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 |
|---|---|---|---|---|---|
| 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 | 399,667 | 909,737 | 552,130 | 550,537 | 621,236 |
| General And Administrative Expense | 312,549 | 750,109 | 320,000 | 475,701 | 514,139 |
| Other Operating Expenses | 516,158 | 212,322 | 202,991 | 710,950 | 1.5M |
| Operating Expense | 915,825 | 1.1M | 755,121 | 1.3M | 2.1M |
| Operating Income | -915,825 | -1.1M | -755,121 | -1.3M | -2.1M |
| EBIT | -915,825 | -1.1M | -755,121 | -1.3M | -2.1M |
| Interest Income | 60,697 | 18,151 | 12,606 | 13,425 | 35,035 |
| Interest Income Non Operating | 60,697 | 18,151 | 12,606 | 13,425 | 35,035 |
| Net Interest Income | 60,697 | 18,151 | 12,606 | 13,425 | 35,035 |
| Other Income Expense | -95,000 | -- | -- | -- | -- |
| Special Income Charges | -95,000 | -- | -- | -- | 0.00 |
| Pretax Income | -950,128 | -1.1M | -742,515 | -1.2M | -2.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -950,128 | -1.1M | -742,515 | -1.2M | -2.1M |
| Net Income From Continuing Operation Net Minority Interest | -950,128 | -1.1M | -742,515 | -1.2M | -2.1M |
| Net Income Including Noncontrolling Interests | -950,128 | -1.1M | -742,515 | -1.2M | -2.1M |
| Net Income Common Stockholders | -950,128 | -1.1M | -742,515 | -1.2M | -2.1M |
| Net Income | -950,128 | -1.1M | -742,515 | -1.2M | -2.1M |
| EBITDA | -887,204 | -1.1M | -731,949 | -1.2M | -2.1M |
| Normalized EBITDA | -792,204 | -1.1M | -731,949 | -1.2M | -2.1M |
| Reconciled Depreciation | 28,621 | 23,171 | 23,172 | 35,452 | 10,891 |
| Basic EPS | -0.02 | -0.03 | -0.02 | -- | -0.07 |
| Diluted EPS | -0.02 | -0.03 | -0.02 | -- | -0.07 |
| Basic Average Shares | 42.2M | 38.8M | 31.8M | -- | 30.2M |
| Diluted Average Shares | 42.2M | 38.8M | 31.8M | -- | 30.2M |
| Total Unusual Items | -95,000 | -- | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -95,000 | -- | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -855,128 | -1.1M | -742,515 | -1.2M | -2.1M |
| Diluted NI Availto Com Stockholders | -950,128 | -1.1M | -742,515 | -1.2M | -2.1M |
| Impairment Of Capital Assets | 95,000 | -- | -- | -- | 0.00 |
| Insurance And Claims | 0.00 | 18,669 | 3,806 | 17,000 | 10,915 |
| Net Income Continuous Operations | -950,128 | -1.1M | -742,515 | -1.2M | -2.1M |
| Net Non Operating Interest Income Expense | 60,697 | 18,151 | 12,606 | 13,425 | 35,035 |
| Other Gand A | 38,324 | 171,380 | 53,120 | -11,127 | 80,599 |
| Rent And Landing Fees | 4,044 | 43,870 | 43,845 | -- | 28,030 |
| Rent Expense Supplemental | 4,044 | 43,870 | 43,845 | -- | 28,030 |
| Salaries And Wages | 270,181 | 516,190 | 219,229 | 375,010 | 394,595 |
| Selling And Marketing Expense | 87,118 | 159,628 | 232,130 | 74,836 | 107,097 |
| Total Expenses | 915,825 | 1.1M | 755,121 | 1.3M | 2.1M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.6M | 4.3M | 1.2M | 1.3M | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 3.7M | 4.4M | 1.3M | 1.4M | 1.3M |
| Cash Financial | 3.6M | 4.3M | 1.2M | 1.3M | 1.2M |
| Other Short Term Investments | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Accounts Receivable | -- | 197,710 | 218,729 | -- | -- |
| Receivables | 202,229 | 197,710 | 218,729 | 183,795 | 182,034 |
| Other Current Assets | -- | 1.00 | -- | -- | -- |
| Current Assets | 4.6M | 5.2M | 1.5M | 1.6M | 1.5M |
| Gross PPE | 11.8M | 9.0M | 9.1M | 9.1M | 9.1M |
| Net PPE | 11.8M | 9.0M | 9.1M | 9.1M | 9.1M |
| Other Non Current Assets | 429,784 | 429,784 | -- | -- | -- |
| Total Non Current Assets | 12.2M | 9.5M | 9.1M | 9.1M | 9.1M |
| Total Assets | 16.8M | 14.7M | 10.6M | 10.7M | 10.6M |
| Current Debt And Capital Lease Obligation | 8,932 | 11,973 | 22,275 | 32,567 | 42,879 |
| Accounts Payable | 257,999 | -- | -- | -- | -- |
| Payables | 257,999 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 794,304 | 143,887 | 194,302 | 142,978 | 146,464 |
| Current Accrued Expenses | 536,305 | -- | -- | -- | -- |
| Current Liabilities | 803,236 | 155,860 | 216,577 | 175,545 | 189,343 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 |
| Other Non Current Liabilities | -- | -- | -- | -1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | -1.00 | -2.00 | -1.00 | -1.00 | 0.00 |
| Total Liabilities Net Minority Interest | 803,235 | 155,858 | 216,576 | 175,544 | 189,343 |
| Common Stock | 46.2M | 43.8M | 39.5M | 39.5M | 38.3M |
| Capital Stock | 46.2M | 43.8M | 39.5M | 39.5M | 38.3M |
| Additional Paid In Capital | 17.4M | 17.4M | 15.9M | 15.8M | 15.7M |
| Retained Earnings | -47.6M | -46.7M | -45.6M | -44.8M | -43.6M |
| Common Stock Equity | 16.0M | 14.5M | 10.4M | 10.5M | 10.4M |
| Stockholders Equity | 16.0M | 14.5M | 10.4M | 10.5M | 10.4M |
| Total Equity Gross Minority Interest | 16.0M | 14.5M | 10.4M | 10.5M | 10.4M |
| Total Capitalization | 16.0M | 14.5M | 10.4M | 10.5M | 10.4M |
| Net Tangible Assets | 16.0M | 14.5M | 10.4M | 10.5M | 10.4M |
| Tangible Book Value | 16.0M | 14.5M | 10.4M | 10.5M | 10.4M |
| Working Capital | 3.8M | 5.0M | 1.3M | 1.4M | 1.3M |
| Invested Capital | 16.0M | 14.5M | 10.4M | 10.5M | 10.4M |
| Total Debt | 8,932 | 11,973 | 22,275 | 32,567 | 42,879 |
| Share Issued | 44.3M | 41.1M | 31.8M | 31.8M | 30.2M |
| Ordinary Shares Number | 44.3M | 41.1M | 31.8M | 31.8M | 30.2M |
| Capital Lease Obligations | 8,932 | 11,973 | 22,275 | 32,567 | 42,879 |
| Current Capital Lease Obligation | 8,932 | 11,973 | 22,275 | 32,567 | 42,879 |
| Machinery Furniture Equipment | -- | -- | -- | -- | -- |
| Other Equity Interest | -- | -- | 550,000 | -- | -- |
| Other Properties | 11.8M | 9.0M | 9.1M | 9.1M | 9.1M |
| Other Receivables | 202,229 | -- | 218,729 | 183,795 | 182,034 |
| Restricted Cash | 644,905 | 644,905 | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -695,435 | -766,786 | -607,328 | -1.0M | -1.8M |
| Cash Flow From Continuing Operating Activities | -695,434 | -766,786 | -607,329 | -1.0M | -1.8M |
| Depreciation And Amortization | 28,621 | 23,171 | 23,172 | 35,452 | 10,891 |
| Depreciation Amortization Depletion | 28,621 | 23,171 | 23,172 | 35,452 | 10,891 |
| Stock Based Compensation | 100,730 | 368,549 | 93,437 | 214,341 | 303,186 |
| Change In Working Capital | 141,377 | -56,776 | 16,388 | -17,527 | 21,053 |
| Changes In Account Receivables | -- | -- | -34,934 | -- | -- |
| Change In Receivables | -- | -6,363 | -34,934 | -- | -- |
| Change In Payables And Accrued Expense | 118,514 | -50,413 | 51,322 | -15,766 | 13,519 |
| Change In Payable | -- | -- | -- | -- | -- |
| Other Non Cash Items | 2,116 | 2,179 | 2,190 | 2,688 | -3,495 |
| Purchase Of PPE | -- | -- | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 0.00 | -- | -- | 0.00 | -598,944 |
| Cash Flow From Continuing Investing Activities | 0.00 | -- | -- | 0.00 | -598,944 |
| Repayment Of Debt | -12,481 | -12,481 | -12,481 | -13,000 | -11,962 |
| Net Issuance Payments Of Debt | -12,481 | -12,481 | -12,481 | -13,000 | -11,962 |
| Issuance Of Capital Stock | 0.00 | 4.7M | 550,000 | 1.0M | 0.00 |
| Net Common Stock Issuance | 0.00 | 4.7M | 550,000 | 1.0M | 0.00 |
| Financing Cash Flow | 80,099 | 4.9M | 537,519 | 1.1M | -11,962 |
| Cash Flow From Continuing Financing Activities | 80,099 | 4.9M | 537,519 | 1.1M | -11,962 |
| Changes In Cash | -615,337 | 3.1M | -69,809 | 97,107 | -2.4M |
| Beginning Cash Position | 4.3M | 1.2M | 1.3M | 1.2M | 3.6M |
| End Cash Position | 3.6M | 4.3M | 1.2M | 1.3M | 1.2M |
| Free Cash Flow | -695,435 | -766,786 | -607,328 | -1.0M | -2.4M |
| Change In Account Payable | -- | -- | -- | -- | -- |
| Change In Prepaid Assets | -- | -- | -- | -1,761 | 7,534 |
| Common Stock Issuance | 0.00 | 4.7M | 550,000 | 1.0M | 0.00 |
| Depreciation | 28,621 | 23,171 | 23,172 | 35,452 | 10,891 |
| Long Term Debt Payments | -12,481 | -12,481 | -12,481 | -13,000 | -11,962 |
| Net Income From Continuing Operations | -968,279 | -1.1M | -742,515 | -1.2M | -2.1M |
| Net Long Term Debt Issuance | -12,481 | -12,481 | -12,481 | -13,000 | -11,962 |
| Net Other Investing Changes | 0.00 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 92,580 | 165,000 | 0.00 | 110,000 | 0.00 |