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 | 24,649 | 13,948 | 14,326 | 14,862 | 10,276 | -- |
| Gross Profit | -24,649 | -13,948 | -14,326 | -14,862 | -10,276 | -- |
| Selling General And Administration | 805,919 | 859,789 | 1.3M | 560,449 | 339,480 | -- |
| General And Administrative Expense | 805,919 | 859,789 | 1.3M | 560,449 | 339,480 | -- |
| Other Operating Expenses | 2.0M | 2.5M | 1.8M | 1.5M | 1.3M | -- |
| Operating Expense | 2.8M | 3.3M | 3.1M | 2.1M | 1.7M | -- |
| Operating Income | -2.8M | -3.3M | -3.2M | -2.1M | -1.7M | -- |
| EBIT | -2.8M | -3.3M | -3.2M | -2.1M | -1.7M | -- |
| Interest Income | 163,316 | 78,370 | 112,578 | 50,897 | 61,066 | -- |
| Interest Income Non Operating | 163,316 | 78,370 | 112,578 | 50,897 | 61,066 | -- |
| Net Interest Income | 163,316 | 78,370 | 112,578 | 50,897 | 61,066 | -- |
| Other Income Expense | 987,226 | -199,034 | 105,990 | -563,895 | -438.00 | -- |
| Gain On Sale Of Security | 987,226 | -199,034 | 105,990 | -563,895 | -438.00 | -- |
| Pretax Income | -1.7M | -3.5M | -2.9M | -2.6M | -1.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.7M | -3.5M | -2.9M | -2.6M | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -3.5M | -2.9M | -2.6M | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -1.7M | -3.5M | -2.9M | -2.6M | -1.6M | -- |
| Net Income Common Stockholders | -1.7M | -3.5M | -2.9M | -2.6M | -1.6M | -- |
| Net Income | -1.7M | -3.5M | -2.9M | -2.6M | -1.6M | -- |
| EBITDA | -2.8M | -3.3M | -3.1M | -2.1M | -1.7M | -- |
| Normalized EBITDA | -3.8M | -3.1M | -3.2M | -1.5M | -1.7M | -- |
| Reconciled Depreciation | 24,649 | 13,948 | 14,326 | 14,862 | 10,276 | -- |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -- | -0.00 | -0.00 |
| Basic Average Shares | 627.9M | 613.8M | 567.7M | -- | 420.2M | 420.2M |
| Diluted Average Shares | 627.9M | 613.8M | 567.7M | -- | 420.2M | 420.2M |
| Total Unusual Items | 987,226 | -199,034 | 105,990 | -563,895 | -438.00 | -- |
| Total Unusual Items Excluding Goodwill | 987,226 | -199,034 | 105,990 | -563,895 | -438.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.6M | -3.3M | -3.0M | -2.1M | -1.6M | -- |
| Diluted NI Availto Com Stockholders | -1.7M | -3.5M | -2.9M | -2.6M | -1.6M | -- |
| Insurance And Claims | -- | -- | -- | -- | 6,508 | 6,486 |
| Net Income Continuous Operations | -1.7M | -3.5M | -2.9M | -2.6M | -1.6M | -- |
| Net Non Operating Interest Income Expense | 163,316 | 78,370 | 112,578 | 50,897 | 61,066 | -- |
| Other Gand A | 356,081 | 303,022 | 399,221 | 450,165 | 177,400 | -- |
| Reconciled Cost Of Revenue | 24,649 | 13,948 | 14,326 | 14,862 | 10,276 | -- |
| Salaries And Wages | 449,838 | 556,767 | 907,345 | 129,858 | 162,080 | -- |
| Total Expenses | 2.8M | 3.3M | 3.2M | 2.1M | 1.7M | -- |
| Total Operating Income As Reported | -2.8M | -3.3M | -- | -- | -1.7M | -795,944 |
| 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 | 18.6M | 18.6M | 21.3M | 6.5M | 8.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 18.6M | 18.6M | 21.3M | 6.5M | 8.3M | -- |
| Cash Financial | 18.6M | 18.6M | 21.3M | 6.5M | -- | -- |
| Receivables | 491,085 | 467,759 | 429,062 | 356,146 | 296,783 | -- |
| Prepaid Assets | 366,208 | 436,496 | 378,986 | 208,828 | 154,079 | -- |
| Other Current Assets | -- | -- | -- | -1.00 | -- | -- |
| Current Assets | 19.5M | 19.5M | 22.1M | 7.1M | 8.8M | -- |
| Gross PPE | 258,328 | 207,843 | 225,181 | 430,529 | 3.7M | -- |
| Accumulated Depreciation | -- | -- | -- | -194,412 | -179,540 | -169,264 |
| Net PPE | 258,328 | 207,843 | 225,181 | 236,117 | 3.5M | -- |
| Total Non Current Assets | 258,328 | 207,843 | 225,181 | 236,117 | 3.5M | -- |
| Total Assets | 19.7M | 19.7M | 22.4M | 7.3M | 12.2M | -- |
| Accounts Payable | 1.6M | 676,639 | 1.4M | -- | -- | -- |
| Payables | 1.6M | 676,639 | 1.4M | -- | -- | -- |
| Payables And Accrued Expenses | 2.1M | 1.1M | 2.1M | 1.6M | 1.6M | -- |
| Current Accrued Expenses | 444,101 | 441,419 | 738,916 | -- | -- | -- |
| Current Liabilities | 2.1M | 1.1M | 2.1M | 1.6M | 1.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.1M | 1.1M | 2.1M | 1.6M | 1.6M | -- |
| Common Stock | 54.2M | 52.1M | 51.5M | 34.9M | 34.3M | -- |
| Capital Stock | 54.2M | 52.1M | 51.5M | 34.9M | 34.3M | -- |
| Retained Earnings | -45.6M | -43.9M | -40.5M | -37.5M | -31.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 188,957 | 1.0M | 22,985 | 182,667 | -291,471 | -- |
| Other Equity Adjustments | 188,957 | 1.0M | 22,985 | 182,667 | -291,471 | -- |
| Common Stock Equity | 17.7M | 18.6M | 20.3M | 5.7M | 10.7M | -- |
| Stockholders Equity | 17.7M | 18.6M | 20.3M | 5.7M | 10.7M | -- |
| Total Equity Gross Minority Interest | 17.7M | 18.6M | 20.3M | 5.7M | 10.7M | -- |
| Total Capitalization | 17.7M | 18.6M | 20.3M | 5.7M | 10.7M | -- |
| Net Tangible Assets | 17.7M | 18.6M | 20.3M | 5.7M | 10.7M | -- |
| Tangible Book Value | 17.7M | 18.6M | 20.3M | 5.7M | 10.7M | -- |
| Working Capital | 17.4M | 18.4M | 20.0M | 5.5M | 7.2M | -- |
| Invested Capital | 17.7M | 18.6M | 20.3M | 5.7M | 10.7M | -- |
| Share Issued | 634.4M | 614.6M | 610.7M | 522.9M | 516.6M | -- |
| Ordinary Shares Number | 634.4M | 614.6M | 610.7M | 522.9M | 516.6M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 110,563 | 104,917 | 48,360 |
| Other Equity Interest | 8.8M | 9.4M | 9.2M | 8.2M | 8.3M | -- |
| Other Properties | 258,328 | 207,843 | 225,181 | 319,966 | 3.6M | -- |
| Taxes Receivable | 491,085 | 467,759 | 429,062 | 356,146 | 296,783 | -- |
| 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 | -4.0M | -1.8M | -2.5M | -625,910 | -- |
| Cash Flow From Continuing Operating Activities | -1.4M | -4.0M | -1.8M | -2.5M | -625,910 | -- |
| Depreciation And Amortization | 24,649 | 13,948 | 14,326 | 14,862 | 10,276 | -- |
| Depreciation Amortization Depletion | 24,649 | 13,948 | 14,326 | 14,862 | 10,276 | -- |
| Stock Based Compensation | 266,185 | 459,842 | 852,746 | 129,858 | 162,080 | -- |
| Change In Working Capital | 980,074 | -1.1M | 241,824 | -65,350 | 814,920 | -- |
| Change In Receivables | 46,962 | -96,207 | -243,074 | -114,112 | -1,045 | -- |
| Change In Payables And Accrued Expense | 933,112 | -1.0M | 484,898 | 48,762 | 815,965 | -- |
| Capital Expenditure | -- | -- | -3,390 | -20,234 | -- | -- |
| Purchase Of PPE | -- | -- | -3,390 | -20,234 | -72,797 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -3,390 | -20,234 | -72,797 | 0.00 |
| Investing Cash Flow | -- | -- | -3,390 | -20,234 | -72,797 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -3,390 | -20,234 | -72,797 | 0.00 |
| Issuance Of Capital Stock | -460,176 | -1.2M | 17.8M | -- | 1,941 | 8.6M |
| Net Common Stock Issuance | -460,176 | -1.2M | 17.8M | -- | 1,941 | 8.6M |
| Financing Cash Flow | 1.3M | 345,906 | 16.8M | 308,671 | 1,941 | -- |
| Cash Flow From Continuing Financing Activities | 1.3M | 345,907 | 16.8M | 308,671 | 1,941 | -- |
| Effect Of Exchange Rate Changes | 134,292 | 925,863 | -159,682 | 474,138 | -318,409 | -- |
| Changes In Cash | -153,582 | -3.6M | 15.0M | -2.3M | -696,766 | -- |
| Beginning Cash Position | 18.6M | 21.3M | 6.5M | 8.3M | 9.3M | -- |
| End Cash Position | 18.6M | 18.6M | 21.3M | 6.5M | 8.3M | -- |
| Free Cash Flow | -1.4M | -4.0M | -1.8M | -2.6M | -698,707 | -- |
| Amortization Cash Flow | 24,649 | 13,948 | 14,326 | 14,862 | 10,276 | -- |
| Amortization Of Intangibles | 24,649 | 13,948 | 14,326 | 14,862 | 10,276 | -- |
| Common Stock Issuance | -460,176 | -1.2M | 17.8M | -- | 1,941 | 8.6M |
| Net Foreign Currency Exchange Gain Loss | -987,226 | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -1.7M | -3.5M | -2.9M | -2.6M | -1.6M | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -- | 1.2M | -1.2M | -- | -- | -- |
| Operating Gains Losses | -987,226 | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 1.8M | 345,991 | 240,878 | -9.8M | 0.00 | -- |
| Purchase Of Intangibles | -- | -- | -- | -- | -- | 0.00 |