Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 116,280 | 89,735 | 42,347 | 37,221 | 52,797 | -- |
| General And Administrative Expense | 116,280 | 89,735 | 42,347 | 37,221 | 52,797 | -- |
| Other Operating Expenses | 32,825 | 62,443 | 43,058 | 33,012 | 16,361 | -- |
| Operating Expense | 190,838 | 174,312 | 176,890 | 70,233 | 69,158 | -- |
| Operating Income | -190,838 | -174,312 | -176,890 | -70,233 | -69,158 | -- |
| EBIT | -197,561 | -175,544 | -177,831 | -99,045 | -69,579 | -- |
| Interest Expense | 2,543 | 2,812 | 4,555 | 3,530 | 155.00 | -- |
| Interest Expense Non Operating | 2,543 | 2,812 | 4,555 | 3,530 | 155.00 | -- |
| Net Interest Income | 2,522 | -2,812 | -4,555 | -31,430 | -155.00 | -- |
| Other Non Operating Income Expenses | -12,918 | 2,685 | -- | -- | -- | -- |
| Special Income Charges | 0.00 | 0.00 | -- | -- | 0.00 | -261,648 |
| Pretax Income | -200,104 | -178,356 | -182,386 | -102,575 | -69,734 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -200,104 | -178,356 | -182,386 | -102,575 | -69,734 | -- |
| Net Income From Continuing Operation Net Minority Interest | -200,104 | -178,356 | -182,386 | -102,575 | -69,734 | -- |
| Net Income Including Noncontrolling Interests | -200,104 | -178,356 | -182,386 | -102,575 | -69,734 | -- |
| Net Income Common Stockholders | -200,104 | -178,356 | -182,386 | -102,575 | -69,734 | -- |
| Net Income | -200,104 | -178,356 | -182,386 | -102,575 | -69,734 | -- |
| EBITDA | -197,561 | -175,544 | -177,831 | -99,045 | -69,579 | -- |
| Normalized EBITDA | -197,561 | -175,544 | -177,831 | -99,045 | -69,579 | -- |
| Basic EPS | -- | 0.00 | -0.01 | 0.00 | -- | 0.00 |
| Diluted EPS | -- | 0.00 | -0.01 | 0.00 | -- | 0.00 |
| Basic Average Shares | -- | 40.7M | 33.5M | 33.1M | -- | 32.8M |
| Diluted Average Shares | -- | 40.7M | 33.5M | 33.1M | -- | 32.8M |
| Total Unusual Items | 0.00 | 0.00 | -- | -- | 0.00 | -261,648 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -- | -- | 0.00 | -261,648 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -200,104 | -178,356 | -182,386 | -102,575 | -69,734 | -- |
| Diluted NI Availto Com Stockholders | -200,104 | -178,356 | -182,386 | -102,575 | -69,734 | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | -- | 0.00 | 261,648 |
| Net Income Continuous Operations | -200,104 | -178,356 | -182,386 | -102,575 | -69,734 | -- |
| Net Non Operating Interest Income Expense | 2,522 | -2,812 | -4,555 | -31,430 | -155.00 | -- |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Expenses | 190,838 | 174,312 | 176,890 | 70,233 | 69,158 | -- |
| Total Other Finance Cost | 0.00 | -- | -- | 27,900 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 346,226 | 779,969 | 1.4M | 212,570 | 199,750 | -- |
| Cash Cash Equivalents And Short Term Investments | 346,226 | 779,969 | 1.4M | 212,570 | 199,750 | -- |
| Cash Financial | 346,226 | 779,969 | 1.4M | 212,570 | 199,750 | -- |
| Prepaid Assets | 25,273 | 15,636 | 38,665 | 21,130 | 33,640 | -- |
| Current Assets | 394,362 | 818,539 | 1.5M | 236,995 | 236,072 | -- |
| Net PPE | 992,220 | 492,187 | 405,272 | 389,501 | 105,681 | -- |
| Total Non Current Assets | 1.1M | 492,187 | 405,272 | 389,501 | 105,681 | -- |
| Total Assets | 1.5M | 1.3M | 1.9M | 626,496 | 341,753 | -- |
| Current Debt | 124,075 | 121,681 | 207,682 | 203,490 | 30,000 | -- |
| Current Debt And Capital Lease Obligation | 124,075 | 121,681 | 207,682 | 203,490 | 30,000 | -- |
| Payables | 74,737 | 24,098 | 325,866 | 237,266 | 43,838 | -- |
| Current Liabilities | 198,812 | 145,779 | 533,548 | 440,756 | 73,838 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 198,812 | 145,779 | 533,548 | 440,756 | 73,838 | -- |
| Common Stock | 12.3M | 12.2M | 12.2M | 11.1M | 11.0M | -- |
| Capital Stock | 12.3M | 12.2M | 12.2M | 11.1M | 11.0M | -- |
| Retained Earnings | -12.9M | -12.7M | -12.6M | -12.4M | -12.3M | -- |
| Common Stock Equity | 1.3M | 1.2M | 1.3M | 185,740 | 267,915 | -- |
| Stockholders Equity | 1.3M | 1.2M | 1.3M | 185,740 | 267,915 | -- |
| Total Equity Gross Minority Interest | 1.3M | 1.2M | 1.3M | 185,740 | 267,915 | -- |
| Total Capitalization | 1.3M | 1.2M | 1.3M | 185,740 | 267,915 | -- |
| Net Tangible Assets | 1.3M | 1.2M | 1.3M | 185,740 | 267,915 | -- |
| Tangible Book Value | 1.3M | 1.2M | 1.3M | 185,740 | 267,915 | -- |
| Working Capital | 195,550 | 672,760 | 916,967 | -203,761 | 162,234 | -- |
| Invested Capital | 1.4M | 1.3M | 1.5M | 389,230 | 297,915 | -- |
| Total Debt | 124,075 | 121,681 | 207,682 | 203,490 | 30,000 | -- |
| Share Issued | 56.6M | 55.4M | 55.4M | 33.3M | 32.9M | -- |
| Ordinary Shares Number | 56.6M | 55.4M | 55.4M | 33.3M | 32.9M | -- |
| Other Equity Interest | 132,930 | -- | -- | -- | -- | -- |
| Other Receivables | 17,000 | -- | -- | -- | -- | -- |
| Taxes Receivable | 5,863 | 22,934 | 5,596 | 3,295 | 2,682 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53,694 | -239,469 | -26,239 | -134,328 | -46,243 | -- |
| Stock Based Compensation | 41,733 | 22,134 | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 94,783 | -85,801 | 60,470 | -55,643 | 23,491 | -- |
| Change In Receivables | 71.00 | -17,338 | -2,301 | -613.00 | 880.00 | -- |
| Change In Payable | 40,113 | -91,492 | 80,306 | -3,304 | 17,143 | -- |
| Other Non Cash Items | 9,894 | 2,554 | 4,192 | 23,890 | -- | -- |
| Capital Expenditure | -441,243 | -297,191 | -7,477 | -22,852 | -72,877 | -- |
| Purchase Of PPE | -441,243 | -297,191 | -7,477 | -22,852 | -72,877 | -- |
| Net PPE Purchase And Sale | -441,243 | -297,191 | -7,477 | -22,852 | -72,877 | -- |
| Investing Cash Flow | -505,479 | -297,191 | -7,477 | -22,852 | -72,877 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 170,000 | -- | 0.00 |
| Repayment Of Debt | 3,555 | -- | -- | -- | -- | -- |
| Net Issuance Payments Of Debt | 3,555 | -88,555 | 0.00 | 170,000 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 125,430 | -89,625 | 1.2M | 170,000 | 0.00 | -- |
| Changes In Cash | -433,743 | -626,285 | 1.2M | 12,820 | -119,120 | -- |
| Beginning Cash Position | 779,969 | 1.4M | 212,570 | 199,750 | 318,870 | -- |
| End Cash Position | 346,226 | 779,969 | 1.4M | 212,570 | 199,750 | -- |
| Free Cash Flow | -494,937 | -536,660 | -33,716 | -157,180 | -119,120 | -- |
| Change In Prepaid Assets | 54,599 | 23,029 | -17,535 | -51,726 | 5,468 | -- |
| Common Stock Issuance | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -200,104 | -178,356 | -182,386 | -102,575 | -69,734 | -- |
| Net Short Term Debt Issuance | 3,555 | -88,555 | 0.00 | 170,000 | 0.00 | -- |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 170,000 | -- | 0.00 |
| Short Term Debt Payments | 3,555 | -- | -- | -- | -- | -- |