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 | 44,168 | 14,165 | 0.00 | 97,984 | 0.00 |
| Operating Revenue | 44,168 | 14,165 | 0.00 | 97,984 | 0.00 |
| Cost Of Revenue | 147,396 | 24,049 | 18,973 | 7,414 | 8,881 |
| Gross Profit | -103,228 | -9,884 | -18,973 | 90,570 | -8,881 |
| Selling General And Administration | 689,780 | 998,549 | 746,229 | 533,969 | 434,745 |
| General And Administrative Expense | 623,303 | 977,839 | 717,364 | 489,949 | 385,425 |
| Research And Development | 374,424 | 496,514 | 188,962 | 242,501 | 122,650 |
| Operating Expense | 1.1M | 1.5M | 935,191 | 776,470 | 557,395 |
| Operating Income | -1.2M | -1.5M | -954,164 | -685,900 | -566,276 |
| EBIT | -1.1M | -2.6M | -991,390 | -390,058 | -591,188 |
| Interest Expense | 155,429 | 224,339 | 275,503 | 193,408 | 188,761 |
| Interest Expense Non Operating | 155,429 | 224,339 | 275,503 | 193,408 | 188,761 |
| Net Interest Income | -155,429 | -224,339 | -275,503 | -193,408 | -188,761 |
| Other Income Expense | 49,995 | -1.1M | -37,226 | 295,842 | -24,912 |
| Special Income Charges | 51,119 | -1.0M | -- | -- | 0.00 |
| Write Off | 0.00 | 441.00 | -- | -- | 0.00 |
| Gain On Sale Of Security | -1,124 | -12,095 | -37,226 | -4,080 | -24,912 |
| Pretax Income | -1.3M | -2.8M | -1.3M | -583,466 | -779,949 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.3M | -2.8M | -1.3M | -583,466 | -779,949 |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -2.8M | -1.3M | -583,466 | -779,949 |
| Net Income Including Noncontrolling Interests | -1.3M | -2.8M | -1.3M | -583,466 | -779,949 |
| Net Income Common Stockholders | -1.3M | -2.8M | -1.3M | -583,466 | -779,949 |
| Net Income | -1.3M | -2.8M | -1.3M | -583,466 | -779,949 |
| EBITDA | -970,041 | -2.5M | -972,417 | -382,644 | -582,307 |
| Normalized EBITDA | -1.0M | -1.5M | -935,191 | -378,564 | -557,395 |
| Reconciled Depreciation | 147,396 | 24,049 | 18,973 | 7,414 | 8,881 |
| Basic EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 |
| Basic Average Shares | 316.2M | 314.1M | 289.5M | -- | 232.1M |
| Diluted Average Shares | 316.2M | 314.1M | 289.5M | -- | 232.1M |
| Total Unusual Items | 49,995 | -1.1M | -37,226 | -4,080 | -24,912 |
| Total Unusual Items Excluding Goodwill | 49,995 | -1.1M | -37,226 | -4,080 | -24,912 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.3M | -1.7M | -1.2M | -579,386 | -755,037 |
| Diluted NI Availto Com Stockholders | -1.3M | -2.8M | -1.3M | -583,466 | -779,949 |
| Gain On Sale Of Business | 0.00 | -995,452 | -- | -- | 0.00 |
| Insurance And Claims | 23,847 | 33,762 | 39,231 | 41,576 | 24,166 |
| Net Income Continuous Operations | -1.3M | -2.8M | -1.3M | -583,466 | -779,949 |
| Net Non Operating Interest Income Expense | -155,429 | -224,339 | -275,503 | -193,408 | -188,761 |
| Other Gand A | 262,918 | 477,520 | 382,681 | 426,488 | 198,786 |
| Other Special Charges | -51,119 | 49,331 | -- | -- | -- |
| Other Taxes | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 147,396 | 24,049 | 18,973 | 7,414 | 8,881 |
| Salaries And Wages | 336,538 | 466,557 | 295,452 | 21,885 | 162,473 |
| Selling And Marketing Expense | 66,477 | 20,710 | 28,865 | 44,020 | 49,320 |
| Total Expenses | 1.2M | 1.5M | 954,164 | 783,884 | 566,276 |
| 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 | 325,036 | 530,010 | 2.4M | 49,141 | 21,871 |
| Cash Cash Equivalents And Short Term Investments | 325,036 | 530,010 | 2.4M | 49,141 | 21,871 |
| Cash Financial | 325,036 | 530,010 | 2.4M | 49,141 | 21,871 |
| Accounts Receivable | 37,439 | 51,178 | 55,185 | 58,953 | 55,023 |
| Receivables | 37,439 | 51,178 | 55,185 | 58,953 | 55,023 |
| Other Current Assets | 15,838 | 25,010 | 53,894 | 42,380 | 35,551 |
| Current Assets | 378,313 | 606,198 | 2.5M | 150,474 | 112,445 |
| Gross PPE | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M |
| Accumulated Depreciation | -205,973 | -65,180 | -47,736 | -35,368 | -34,559 |
| Net PPE | 1.1M | 1.2M | 1.2M | 1.3M | 1.3M |
| Goodwill And Other Intangible Assets | 4,922 | 81,641 | 88,246 | 24,735 | 31,340 |
| Other Intangible Assets | 4,922 | 81,641 | 88,246 | 24,735 | 31,340 |
| Total Non Current Assets | 1.1M | 1.3M | 1.3M | 1.3M | 1.4M |
| Total Assets | 1.5M | 1.8M | 3.8M | 1.4M | 1.5M |
| Current Debt | 3.4M | 3.4M | 3.9M | 4.0M | 3.9M |
| Current Debt And Capital Lease Obligation | 3.4M | 3.4M | 3.9M | 4.0M | 3.9M |
| Accounts Payable | 1.0M | 792,768 | 644,441 | 1.1M | 1.1M |
| Payables | 1.4M | 1.0M | 806,304 | 1.4M | 1.2M |
| Payables And Accrued Expenses | 1.4M | 1.0M | 806,304 | 1.4M | 1.2M |
| Current Deferred Revenue | 116,667 | -- | -- | -- | 403,133 |
| Current Liabilities | 4.9M | 4.4M | 4.7M | 5.4M | 5.5M |
| Long Term Debt | -- | -- | 175,518 | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 175,518 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 175,518 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.9M | 4.4M | 4.8M | 5.4M | 5.5M |
| Common Stock | 20.6M | 20.5M | 20.3M | 17.3M | 16.8M |
| Capital Stock | 20.6M | 20.5M | 20.3M | 17.3M | 16.8M |
| Additional Paid In Capital | 4.1M | 2.8M | 2.8M | 4.0M | 4.1M |
| Retained Earnings | -31.7M | -30.4M | -27.6M | -26.4M | -25.8M |
| Gains Losses Not Affecting Retained Earnings | 672,492 | 599,154 | -244,902 | -216,404 | -342,634 |
| Other Equity Adjustments | 672,492 | 599,154 | -244,902 | -216,404 | -342,634 |
| Common Stock Equity | -3.4M | -2.6M | -998,124 | -4.0M | -4.1M |
| Stockholders Equity | -3.4M | -2.6M | -998,124 | -4.0M | -4.1M |
| Total Equity Gross Minority Interest | -3.4M | -2.6M | -998,124 | -4.0M | -4.1M |
| Total Capitalization | -3.4M | -2.6M | -822,606 | -4.0M | -4.1M |
| Net Tangible Assets | -3.4M | -2.7M | -1.1M | -4.0M | -4.1M |
| Tangible Book Value | -3.4M | -2.7M | -1.1M | -4.0M | -4.1M |
| Working Capital | -4.5M | -3.8M | -2.2M | -5.3M | -5.4M |
| Invested Capital | -42,248 | 813,348 | 3.0M | -5,938 | -118,475 |
| Total Debt | 3.4M | 3.4M | 4.0M | 4.0M | 3.9M |
| Net Debt | 3.0M | 2.9M | 1.6M | 4.0M | 3.9M |
| Share Issued | 317.9M | 315.6M | 312.8M | 252.4M | 235.1M |
| Ordinary Shares Number | 317.9M | 315.6M | 312.8M | 252.4M | 235.1M |
| Current Deferred Liabilities | 116,667 | -- | -- | -- | 403,133 |
| Dueto Related Parties Current | 386,932 | 239,577 | 161,863 | 307,145 | 64,394 |
| Machinery Furniture Equipment | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M |
| Non Current Prepaid Assets | -- | -- | -- | -- | -- |
| Other Current Borrowings | 3.4M | 3.4M | 3.9M | 4.0M | 3.9M |
| Other Equity Interest | 2.9M | 3.9M | 3.7M | 1.3M | 1.1M |
| Other Properties | 45,622 | 45,622 | 45,622 | 45,622 | 45,622 |
| 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 | 515,406 | -1.5M | -1.8M | -610,297 | 71,463 |
| Cash Flow From Continuing Operating Activities | 515,406 | -1.5M | -1.8M | -610,297 | 71,463 |
| Depreciation And Amortization | 147,396 | 24,049 | 18,973 | 7,414 | 8,881 |
| Depreciation Amortization Depletion | 147,396 | 24,049 | 18,973 | 7,414 | 8,881 |
| Stock Based Compensation | 178,248 | 210,437 | 100,329 | -129,109 | 61,946 |
| Change In Working Capital | 1.4M | -238,261 | -991,868 | -5,643 | 638,854 |
| Changes In Account Receivables | 1.0M | -991,445 | 3,768 | -3,930 | -17,639 |
| Change In Receivables | 1.0M | -991,445 | 3,768 | -3,930 | -17,639 |
| Change In Payables And Accrued Expense | 222,997 | 724,300 | -984,122 | 408,249 | -52,365 |
| Change In Payable | 222,997 | 724,300 | -984,122 | 408,249 | -52,365 |
| Change In Other Working Capital | -- | -- | -- | -- | 318,686 |
| Other Non Cash Items | 154,596 | 223,745 | 276,097 | 256,801 | 116,819 |
| Capital Expenditure | -- | -- | -76,477 | -95,149 | -221,158 |
| Purchase Of PPE | 0.00 | 0.00 | -6,361 | -95,149 | -221,158 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -6,361 | -95,149 | -221,158 |
| Investing Cash Flow | 0.00 | 70,116 | -76,477 | -95,149 | -221,158 |
| Cash Flow From Continuing Investing Activities | 0.00 | 70,116 | -76,477 | -95,149 | -221,158 |
| Issuance Of Debt | 47,771 | -47,771 | 2.5M | 117,956 | 0.00 |
| Repayment Of Debt | -68,450 | -967,491 | -2.1M | -- | 0.00 |
| Net Issuance Payments Of Debt | -20,679 | -1.0M | 446,292 | 117,956 | 0.00 |
| Issuance Of Capital Stock | -429,512 | 0.00 | 3.9M | 636,009 | -106,393 |
| Net Common Stock Issuance | -429,512 | 0.00 | 3.9M | 636,009 | -106,393 |
| Financing Cash Flow | -217,018 | -1.0M | 4.3M | 753,965 | -11,105 |
| Cash Flow From Continuing Financing Activities | -217,018 | -1.0M | 4.3M | 753,965 | -11,105 |
| Effect Of Exchange Rate Changes | -503,362 | 610,354 | -65,724 | -21,249 | 68,336 |
| Changes In Cash | 298,388 | -2.5M | 2.4M | 48,519 | -160,800 |
| Beginning Cash Position | 530,010 | 2.4M | 49,141 | 21,871 | 114,335 |
| End Cash Position | 325,036 | 530,010 | 2.4M | 49,141 | 21,871 |
| Free Cash Flow | 515,406 | -1.5M | -1.9M | -705,446 | -149,695 |
| Amortization Cash Flow | -- | -- | -- | -238,311 | -- |
| Amortization Of Intangibles | -- | -- | -- | -238,311 | -- |
| Change In Account Payable | 75,642 | 670,814 | -844,817 | 165,760 | -24,688 |
| Change In Prepaid Assets | 9,172 | 28,884 | -11,514 | -6,829 | 390,172 |
| Common Stock Issuance | -429,512 | 0.00 | 3.9M | 636,009 | -106,393 |
| Depreciation | -- | -- | -- | 245,725 | -- |
| Gain Loss On Sale Of Business | 0.00 | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | 2.5M | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -- | -2.1M | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 1,124 | 1,598 | 47,723 | -156,294 | 24,912 |
| Net Income From Continuing Operations | -1.3M | -2.8M | -1.3M | -583,466 | -779,949 |
| Net Intangibles Purchase And Sale | -- | -- | -70,116 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -- | -- | 449,542 | 0.00 | 0.00 |
| Net Other Financing Charges | 233,173 | -14,398 | -85,105 | 0.00 | -37,696 |
| Net Short Term Debt Issuance | -- | -562,470 | -3,250 | -- | -- |
| Operating Gains Losses | -49,995 | 1.0M | 47,723 | -156,294 | 24,912 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | -- | -- | -70,116 | 0.00 | 0.00 |