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 | -- |
| Cost Of Revenue | 598.00 | 1,960 | 1,960 | 2,066 | 2,067 | -- |
| Gross Profit | -598.00 | -1,960 | -1,960 | -2,066 | -2,067 | -- |
| Selling General And Administration | 308,866 | 288,831 | 275,986 | 454,799 | 322,169 | -- |
| General And Administrative Expense | 308,866 | 288,831 | 275,986 | 454,799 | 322,169 | -- |
| Other Operating Expenses | 1.9M | 221,654 | 254,822 | 349,868 | 890,515 | -- |
| Operating Expense | 2.2M | 510,485 | 530,808 | 804,667 | 1.2M | -- |
| Operating Income | -2.2M | -512,445 | -532,768 | -806,733 | -1.2M | -- |
| EBIT | -2.2M | -511,606 | -533,111 | -1.1M | -1.2M | -- |
| Interest Expense | 1,146 | 2,913 | 67.00 | 661.00 | 0.00 | -- |
| Interest Expense Non Operating | 1,146 | 2,913 | 67.00 | 661.00 | 0.00 | -- |
| Interest Income | 1,917 | 839.00 | 787.00 | 5,865 | 2,860 | -- |
| Interest Income Non Operating | 1,917 | 839.00 | 787.00 | 5,865 | 2,860 | -- |
| Net Interest Income | 771.00 | -2,074 | 720.00 | 5,204 | 2,860 | -- |
| Other Income Expense | 52,900 | -- | -1,130 | -269,926 | -2,838 | -59,591 |
| Other Non Operating Income Expenses | 52,900 | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -- | -- | -1,130 | -11,351 | -2,838 | -59,591 |
| Pretax Income | -2.2M | -514,519 | -533,178 | -1.1M | -1.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.2M | -514,519 | -533,178 | -1.1M | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -514,519 | -533,178 | -1.1M | -1.2M | -- |
| Net Income Including Noncontrolling Interests | -2.2M | -514,519 | -533,178 | -1.1M | -1.2M | -- |
| Net Income Common Stockholders | -2.2M | -514,519 | -533,178 | -1.1M | -1.2M | -- |
| Net Income | -2.2M | -514,519 | -533,178 | -1.1M | -1.2M | -- |
| EBITDA | -2.2M | -509,367 | -530,872 | -1.1M | -1.2M | -- |
| Normalized EBITDA | -2.2M | -509,367 | -529,742 | -798,390 | -1.2M | -- |
| Reconciled Depreciation | 877.00 | 2,239 | 2,239 | 2,478 | 2,477 | -- |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | -0.01 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | -0.01 | 0.00 |
| Basic Average Shares | 218.1M | 236.3M | 236.2M | -- | 235.8M | 227.3M |
| Diluted Average Shares | 218.1M | 236.3M | 236.2M | -- | 235.8M | 227.3M |
| Total Unusual Items | -- | -- | -1,130 | -269,926 | -2,838 | -59,591 |
| Total Unusual Items Excluding Goodwill | -- | -- | -1,130 | -269,926 | -2,838 | -59,591 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.2M | -514,519 | -532,048 | -801,529 | -1.2M | -- |
| Diluted NI Availto Com Stockholders | -2.2M | -514,519 | -533,178 | -1.1M | -1.2M | -- |
| Net Income Continuous Operations | -2.2M | -514,519 | -533,178 | -1.1M | -1.2M | -- |
| Net Non Operating Interest Income Expense | 771.00 | -2,074 | 720.00 | 5,204 | 2,860 | -- |
| Other Gand A | 99,382 | 74,288 | 10,323 | 196,105 | 81,618 | -- |
| Reconciled Cost Of Revenue | 598.00 | 1,960 | 1,960 | 2,066 | 2,067 | -- |
| Salaries And Wages | 209,484 | 214,543 | 265,663 | 258,694 | 240,551 | -- |
| Total Expenses | 2.2M | 512,445 | 532,768 | 806,733 | 1.2M | -- |
| 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 | 3.6M | 235,731 | 96,234 | 280,174 | 1.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.6M | 265,731 | 126,234 | 395,304 | 1.2M | -- |
| Cash Equivalents | -- | 200,000 | -- | -- | -- | -- |
| Cash Financial | 3.6M | 35,731 | 96,234 | 280,174 | 1.0M | -- |
| Other Short Term Investments | 30,000 | 30,000 | 30,000 | 115,130 | 126,481 | -- |
| Receivables | 706,095 | 865,644 | 821,274 | 799,586 | 905,555 | -- |
| Prepaid Assets | 166,534 | 62,792 | 28,771 | 69,659 | 220,251 | -- |
| Current Assets | 4.5M | 1.2M | 976,279 | 1.3M | 2.3M | -- |
| Gross PPE | 78.6M | 78.6M | 78.6M | 78.6M | 78.8M | -- |
| Accumulated Depreciation | -94,147 | -93,270 | -91,031 | -88,792 | -86,314 | -- |
| Net PPE | 78.5M | 78.5M | 78.5M | 78.5M | 78.7M | -- |
| Total Non Current Assets | 79.0M | 79.0M | 79.0M | 79.0M | 79.3M | -- |
| Total Assets | 83.5M | 80.2M | 80.0M | 80.3M | 81.5M | -- |
| Accounts Payable | -- | -- | -- | -- | 706,013 | -- |
| Payables | -- | -- | -- | -- | 706,013 | 511,005 |
| Payables And Accrued Expenses | 2.2M | 1.4M | 822,967 | 603,036 | 851,846 | -- |
| Current Accrued Expenses | -- | -- | -- | -- | 145,833 | 210,792 |
| Other Current Liabilities | 40,991 | 225,000 | -- | -- | -- | -- |
| Current Liabilities | 2.2M | 1.6M | 822,967 | 603,036 | 855,818 | -- |
| Total Non Current Liabilities Net Minority Interest | 327,500 | 327,500 | 327,500 | 327,500 | 327,500 | -- |
| Total Liabilities Net Minority Interest | 2.5M | 1.9M | 1.2M | 930,536 | 1.2M | -- |
| Common Stock | 153.9M | 149.9M | 149.9M | 149.5M | 149.5M | -- |
| Capital Stock | 153.9M | 149.9M | 149.9M | 149.5M | 149.5M | -- |
| Retained Earnings | -94.5M | -92.4M | -91.8M | -91.3M | -90.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 52,837 | 52,837 | 52,837 | 52,837 | 52,837 | -- |
| Other Equity Adjustments | 52,837 | 52,837 | 52,837 | 52,837 | 52,837 | -- |
| Common Stock Equity | 81.0M | 78.3M | 78.8M | 79.3M | 80.4M | -- |
| Stockholders Equity | 81.0M | 78.3M | 78.8M | 79.3M | 80.4M | -- |
| Total Equity Gross Minority Interest | 81.0M | 78.3M | 78.8M | 79.3M | 80.4M | -- |
| Total Capitalization | 81.0M | 78.3M | 78.8M | 79.3M | 80.4M | -- |
| Net Tangible Assets | 81.0M | 78.3M | 78.8M | 79.3M | 80.4M | -- |
| Tangible Book Value | 81.0M | 78.3M | 78.8M | 79.3M | 80.4M | -- |
| Working Capital | 2.3M | -386,746 | 153,312 | 661,513 | 1.4M | -- |
| Invested Capital | 81.0M | 78.3M | 78.8M | 79.3M | 80.4M | -- |
| Share Issued | 260.3M | 236.3M | 236.3M | 235.8M | 235.8M | -- |
| Ordinary Shares Number | 260.3M | 236.3M | 236.3M | 235.8M | 235.8M | -- |
| Buildings And Improvements | -- | -- | -- | 0.00 | -- | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | 3,972 | -- |
| Current Provisions | -- | -- | -- | -- | -- | 90,000 |
| Long Term Provisions | 327,500 | 327,500 | 327,500 | 327,500 | 327,500 | -- |
| Machinery Furniture Equipment | 112,093 | 112,093 | 112,093 | 112,093 | 112,093 | -- |
| Non Current Prepaid Assets | 510,638 | 510,638 | 510,638 | 510,638 | 510,638 | -- |
| Other Equity Interest | 21.6M | 20.7M | 20.7M | 21.1M | 21.1M | -- |
| Other Payable | -- | -- | -- | -- | -- | 511,005 |
| Other Properties | 78.5M | 78.5M | 78.5M | 78.5M | 78.7M | -- |
| Other Receivables | 38,362 | 8,888 | 8,888 | 8,888 | 16,015 | -- |
| Taxes Receivable | 667,733 | 856,756 | 812,386 | 790,698 | 889,540 | -- |
| 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 | -1.4M | -86,342 | -268,727 | -541,701 | -1.4M | -- |
| Cash Flow From Continuing Operating Activities | -1.4M | -86,342 | -268,727 | -541,701 | -1.4M | -- |
| Depreciation And Amortization | 877.00 | 2,239 | 2,239 | 2,478 | 2,477 | -- |
| Depreciation Amortization Depletion | 877.00 | 2,239 | 2,239 | 2,478 | 2,477 | -- |
| Stock Based Compensation | 75,083 | -27,778 | 22,738 | 69,436 | 50,811 | -- |
| Change In Working Capital | 805,947 | 451,642 | 239,064 | 193,118 | -196,891 | -- |
| Change In Receivables | 159,549 | -44,370 | -21,688 | 105,968 | -308,348 | -- |
| Change In Payables And Accrued Expense | 750,140 | 530,033 | 219,864 | -63,443 | 204,021 | -- |
| Change In Other Working Capital | -- | -- | -- | -- | -- | 0.00 |
| Other Non Cash Items | -53,671 | 2,074 | -720.00 | -5,204 | -2,862 | -- |
| Capital Expenditure | -- | -- | -- | -190,000 | -- | -- |
| Purchase Of PPE | -- | -- | -- | -- | -- | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | -190,000 | -30,000 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 84,000 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 84,000 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -35,583 | 839.00 | 84,787 | -184,135 | -27,138 | -- |
| Cash Flow From Continuing Investing Activities | -35,583 | 839.00 | 84,787 | -184,135 | -27,138 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 5.1M | 0.00 | 0.00 | 0.00 | 1.1M | -- |
| Net Common Stock Issuance | 5.1M | 0.00 | 0.00 | 0.00 | 1.1M | -- |
| Financing Cash Flow | 5.0M | 25,000 | 0.00 | -20,146 | 1.1M | -- |
| Cash Flow From Continuing Financing Activities | 5.0M | 25,000 | 0.00 | -20,146 | 1.1M | -- |
| Changes In Cash | 3.6M | -60,503 | -183,940 | -745,982 | -247,511 | -- |
| Beginning Cash Position | 35,731 | 96,234 | 280,174 | 1.0M | 1.3M | -- |
| End Cash Position | 3.6M | 35,731 | 96,234 | 280,174 | 1.0M | -- |
| Free Cash Flow | -1.4M | -86,342 | -268,727 | -731,701 | -1.4M | -- |
| Change In Prepaid Assets | -103,742 | -34,021 | 40,888 | 150,593 | -2,564 | -- |
| Common Stock Issuance | 5.1M | 0.00 | 0.00 | 0.00 | 1.1M | -- |
| Depreciation | 877.00 | 2,239 | 2,239 | 2,478 | 2,477 | -- |
| Gain Loss On Investment Securities | 0.00 | 0.00 | 1,130 | 11,351 | 2,838 | -- |
| Interest Received Cfi | 1,917 | 839.00 | 787.00 | 5,865 | 2,862 | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -2.2M | -514,519 | -533,178 | -1.1M | -1.2M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | -159,867 | -- | -- | -20,146 | -12,018 | -20,000 |
| Net Other Investing Changes | -- | -- | -- | 0.00 | 0.00 | -- |
| Operating Gains Losses | 0.00 | 0.00 | 1,130 | 11,351 | 2,838 | -- |