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 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 356,400 | 190,350 | 272,684 | 288,000 | 157,401 | -- | -- |
| Operating Revenue | 356,400 | 190,350 | 272,684 | 288,000 | 157,401 | -- | -- |
| Cost Of Revenue | -- | -- | 360,170 | 307,991 | 266,170 | 26,632 | -- |
| Gross Profit | -- | -- | -87,486 | -19,991 | -108,769 | 99,028 | -- |
| Selling General And Administration | 1.1M | 1.2M | 1.4M | 1.6M | 1.5M | -- | -- |
| General And Administrative Expense | 1.1M | 1.1M | 1.2M | 1.2M | 1.4M | -- | -- |
| Other Operating Expenses | 101,342 | 62,639 | 151,773 | 82,991 | 259,050 | -- | -- |
| Operating Expense | 1.2M | 1.3M | 1.6M | 1.6M | 1.8M | -- | -- |
| Operating Income | -835,884 | -1.1M | -1.3M | -1.4M | -1.6M | -- | -- |
| EBIT | -835,884 | -1.1M | -1.3M | -1.4M | -1.6M | -- | -- |
| Interest Income | 29,114 | 34,073 | 42,208 | 63,402 | 88,758 | -- | -- |
| Interest Income Non Operating | 29,114 | 34,073 | 42,208 | 63,402 | 88,758 | -- | -- |
| Net Interest Income | 29,114 | 34,073 | 42,208 | 63,402 | 88,758 | -- | -- |
| Other Income Expense | -- | -- | 0.00 | -- | -- | -22.5M | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | -- | 22.5M | -- |
| Pretax Income | -806,770 | -1.1M | -1.3M | -1.3M | -1.5M | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -806,770 | -1.1M | -1.3M | -1.3M | -1.5M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -806,770 | -1.1M | -1.3M | -1.3M | -1.5M | -- | -- |
| Net Income Including Noncontrolling Interests | -806,770 | -1.1M | -1.3M | -1.3M | -1.5M | -- | -- |
| Net Income Common Stockholders | -806,770 | -1.1M | -1.3M | -1.3M | -1.5M | -- | -- |
| Net Income | -806,770 | -1.1M | -1.3M | -1.3M | -1.5M | -- | -- |
| EBITDA | -835,884 | -1.1M | -1.3M | -1.4M | -1.6M | -- | -- |
| Normalized EBITDA | -835,884 | -1.1M | -1.3M | -1.4M | -1.6M | -- | -- |
| Basic EPS | -0.01 | -0.01 | -- | -0.01 | -0.01 | -1.28 | -- |
| Diluted EPS | -0.01 | -0.01 | -- | -0.01 | -0.01 | -1.28 | -- |
| Basic Average Shares | 144.7M | 144.7M | -- | 144.7M | 144.7M | 19.1M | -- |
| Diluted Average Shares | 144.7M | 144.7M | -- | 144.7M | 144.7M | 19.1M | -- |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -806,770 | -1.1M | -1.3M | -1.3M | -1.5M | -- | -- |
| Diluted NI Availto Com Stockholders | -806,770 | -1.1M | -1.3M | -1.3M | -1.5M | -- | -- |
| Net Income Continuous Operations | -806,770 | -1.1M | -1.3M | -1.3M | -1.5M | -- | -- |
| Net Non Operating Interest Income Expense | 29,114 | 34,073 | 42,208 | 63,402 | 88,758 | -- | -- |
| Other Gand A | 263,730 | 178,345 | 251,261 | 331,408 | 399,152 | -- | -- |
| Other Special Charges | -- | -- | 0.00 | -- | -- | 22.5M | -- |
| Reconciled Cost Of Revenue | -- | -- | 360,170 | 307,991 | 266,170 | 26,632 | -- |
| Salaries And Wages | 814,204 | 943,166 | 995,546 | 879,227 | 991,116 | -- | -- |
| Selling And Marketing Expense | 13,008 | 103,018 | 181,435 | 347,457 | 130,625 | -- | -- |
| Total Expenses | 1.2M | 1.3M | 1.6M | 1.6M | 1.8M | -- | -- |
| 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 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.9M | 4.0M | 4.7M | 5.7M | 6.9M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 3.9M | 4.0M | 4.7M | 5.7M | 6.9M | -- | -- |
| Cash Financial | -- | -- | -- | -- | -- | -- | 48,736 |
| Accounts Receivable | -- | -- | -- | -- | 396,544 | 232,763 | -- |
| Receivables | 752,610 | 1.1M | 895,485 | 721,559 | 396,544 | -- | -- |
| Prepaid Assets | 76,346 | 71,012 | 26,968 | 53,362 | 92,185 | -- | -- |
| Current Assets | 4.8M | 5.1M | 5.6M | 6.5M | 7.4M | -- | -- |
| Total Non Current Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Assets | 4.8M | 5.1M | 5.6M | 6.5M | 7.4M | -- | -- |
| Payables And Accrued Expenses | 138,352 | 115,249 | 111,220 | 271,209 | 409,902 | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | -- | 9.9M |
| Current Liabilities | 138,352 | 115,249 | 111,220 | 271,209 | 409,902 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | -- | -- |
| Total Liabilities Net Minority Interest | 138,352 | 115,249 | 111,220 | 271,209 | 409,904 | -- | -- |
| Common Stock | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | -- | -- |
| Capital Stock | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | -- | -- |
| Retained Earnings | -30.4M | -29.6M | -28.5M | -27.3M | -26.0M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 4.8M | 4.4M | 3.8M | 3.2M | 2.7M | -- | -- |
| Common Stock Equity | 4.6M | 5.0M | 5.5M | 6.2M | 7.0M | -- | -- |
| Stockholders Equity | 4.6M | 5.0M | 5.5M | 6.2M | 7.0M | -- | -- |
| Total Equity Gross Minority Interest | 4.6M | 5.0M | 5.5M | 6.2M | 7.0M | -- | -- |
| Total Capitalization | 4.6M | 5.0M | 5.5M | 6.2M | 7.0M | -- | -- |
| Net Tangible Assets | 4.6M | 5.0M | 5.5M | 6.2M | 7.0M | -- | -- |
| Tangible Book Value | 4.6M | 5.0M | 5.5M | 6.2M | 7.0M | -- | -- |
| Working Capital | 4.6M | 5.0M | 5.5M | 6.2M | 7.0M | -- | -- |
| Invested Capital | 4.6M | 5.0M | 5.5M | 6.2M | 7.0M | -- | -- |
| Share Issued | 144.8M | 144.7M | 144.7M | 144.7M | 144.7M | -- | -- |
| Ordinary Shares Number | 144.8M | 144.7M | 144.7M | 144.7M | 144.7M | -- | -- |
| Duefrom Related Parties Non Current | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Receivables | 752,610 | 1.1M | 890,968 | 618,540 | -- | -- | 9.9M |
| Restricted Cash | -- | -- | -- | -- | -- | -- | 10.0M |
| Taxes Receivable | 0.00 | 4,517 | 4,517 | 103,019 | -- | -- | 34,402 |
| 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 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -31,862 | -744,798 | -981,948 | -1.2M | -1.8M | -- | -- |
| Cash Flow From Continuing Operating Activities | -31,862 | -744,798 | -981,948 | -1.2M | -1.8M | -- | -- |
| Stock Based Compensation | 423,915 | 548,312 | 590,696 | 531,582 | 655,507 | -- | -- |
| Change In Working Capital | 350,993 | -230,365 | -307,521 | -424,886 | -920,317 | -- | -- |
| Changes In Account Receivables | -- | -190,350 | -173,926 | -325,015 | -157,401 | -126,160 | -- |
| Change In Receivables | 333,224 | -190,350 | -173,926 | -325,015 | -157,401 | -- | -- |
| Change In Payables And Accrued Expense | 23,103 | 4,029 | -159,989 | -138,694 | -747,989 | -- | -- |
| Other Non Cash Items | -- | -- | 0.00 | -- | -1.00 | 22.5M | -- |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | 2,500 | -- | -- | -- | -- | -- | -- |
| Cash Flow From Continuing Financing Activities | 2,500 | -- | -- | -- | -- | -- | -- |
| Changes In Cash | -29,362 | -744,798 | -981,948 | -1.2M | -1.8M | -- | -- |
| Beginning Cash Position | 4.0M | 4.7M | 5.7M | 6.9M | 8.7M | -- | -- |
| End Cash Position | 3.9M | 4.0M | 4.7M | 5.7M | 6.9M | -- | -- |
| Free Cash Flow | -31,862 | -744,798 | -981,948 | -1.2M | -1.8M | -- | -- |
| Change In Prepaid Assets | -5,334 | -44,044 | 26,394 | 38,823 | -14,927 | -- | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -806,770 | -1.1M | -1.3M | -1.3M | -1.5M | -- | -- |
| Proceeds From Stock Option Exercised | 2,500 | -- | -- | -- | -- | -- | -- |