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 | -- |
| Selling General And Administration | 725,376 | 468,665 | 424,942 | 593,288 | 477,872 | -- |
| General And Administrative Expense | 725,376 | 468,665 | 424,942 | 593,288 | 477,872 | -- |
| Other Operating Expenses | 3.8M | 732,058 | 388,612 | 6.4M | 501,335 | -- |
| Operating Expense | 4.6M | 1.2M | 813,554 | 7.0M | 979,207 | -- |
| Operating Income | -4.6M | -1.2M | -813,554 | -7.0M | -979,207 | -- |
| EBIT | -4.6M | -1.2M | -813,554 | -7.0M | -979,207 | -- |
| Interest Income | 57,247 | 36,465 | 29,707 | 35,262 | 43,427 | -- |
| Interest Income Non Operating | 57,247 | 36,465 | 29,707 | 35,262 | 43,427 | -- |
| Net Interest Income | 57,247 | 36,465 | 29,707 | 35,262 | 43,427 | -- |
| Pretax Income | -4.5M | -1.2M | -783,847 | -6.9M | -935,780 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.5M | -1.2M | -783,847 | -6.9M | -935,780 | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.5M | -1.2M | -783,847 | -6.9M | -935,780 | -- |
| Net Income Including Noncontrolling Interests | -4.5M | -1.2M | -783,847 | -6.9M | -935,780 | -- |
| Net Income Common Stockholders | -4.5M | -1.2M | -783,847 | -6.9M | -935,780 | -- |
| Net Income | -4.5M | -1.2M | -783,847 | -6.9M | -935,780 | -- |
| EBITDA | -4.6M | -1.2M | -813,554 | -7.0M | -979,207 | -- |
| Normalized EBITDA | -4.6M | -1.2M | -813,554 | -7.0M | -979,207 | -- |
| Basic EPS | -0.07 | -0.02 | -0.01 | -- | -0.02 | -0.09 |
| Diluted EPS | -0.07 | -0.02 | -0.01 | -- | -0.02 | -0.09 |
| Basic Average Shares | 63.3M | 63.3M | 63.3M | -- | 49.3M | 35.8M |
| Diluted Average Shares | 63.3M | 63.3M | 63.3M | -- | 49.3M | 35.8M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.5M | -1.2M | -783,847 | -6.9M | -935,780 | -- |
| Diluted NI Availto Com Stockholders | -4.5M | -1.2M | -783,847 | -6.9M | -935,780 | -- |
| Net Income Continuous Operations | -4.5M | -1.2M | -783,847 | -6.9M | -935,780 | -- |
| Net Non Operating Interest Income Expense | 57,247 | 36,465 | 29,707 | 35,262 | 43,427 | -- |
| Other Gand A | 150,522 | 181,695 | 38,174 | 174,347 | 113,009 | -- |
| Salaries And Wages | 574,854 | 286,970 | 386,768 | 418,941 | 364,863 | -- |
| Total Expenses | 4.6M | 1.2M | 813,554 | 7.0M | 979,207 | -- |
| 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 | 1.7M | 4.1M | 5.1M | 5.9M | 3.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 4.1M | 5.1M | 5.9M | 3.4M | -- |
| Accounts Receivable | 760,651 | 328,070 | 264,046 | 227,246 | 160,427 | -- |
| Receivables | 760,651 | 328,070 | 264,046 | 227,246 | 160,427 | -- |
| Prepaid Assets | 109,829 | 148,764 | 23,849 | 38,057 | 28,184 | -- |
| Current Assets | 2.6M | 4.6M | 5.4M | 6.1M | 3.6M | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 2.6M | 4.6M | 5.4M | 6.1M | 3.6M | -- |
| Payables And Accrued Expenses | 1.9M | 378,759 | 137,159 | 359,883 | 111,916 | -- |
| Current Liabilities | 1.9M | 378,759 | 137,159 | 359,883 | 111,916 | -- |
| Total Non Current Liabilities Net Minority Interest | 580,462 | 570,319 | 562,520 | 553,301 | 200,194 | -- |
| Total Liabilities Net Minority Interest | 2.5M | 949,078 | 699,679 | 913,184 | 312,110 | -- |
| Common Stock | 20.4M | 20.3M | 20.3M | 20.3M | 12.0M | -- |
| Capital Stock | 20.4M | 20.3M | 20.3M | 20.3M | 12.0M | -- |
| Retained Earnings | -21.4M | -17.7M | -16.6M | -15.8M | -9.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 19,242 | 11,034 | 2,826 | -- | -- | -- |
| Other Equity Adjustments | 19,242 | 11,034 | 2,826 | -- | -- | -- |
| Common Stock Equity | 80,053 | 3.7M | 4.7M | 5.2M | 3.3M | -- |
| Stockholders Equity | 80,053 | 3.7M | 4.7M | 5.2M | 3.3M | -- |
| Total Equity Gross Minority Interest | 80,053 | 3.7M | 4.7M | 5.2M | 3.3M | -- |
| Total Capitalization | 80,053 | 3.7M | 4.7M | 5.2M | 3.3M | -- |
| Net Tangible Assets | 80,053 | 3.7M | 4.7M | 5.2M | 3.3M | -- |
| Tangible Book Value | 80,053 | 3.7M | 4.7M | 5.2M | 3.3M | -- |
| Working Capital | 660,515 | 4.2M | 5.2M | 5.8M | 3.5M | -- |
| Invested Capital | 80,053 | 3.7M | 4.7M | 5.2M | 3.3M | -- |
| Share Issued | 63.4M | 63.3M | 63.3M | 63.3M | 49.3M | -- |
| Ordinary Shares Number | 63.4M | 63.3M | 63.3M | 63.3M | 49.3M | -- |
| Long Term Provisions | 580,462 | 570,319 | 562,520 | 553,301 | 200,194 | -- |
| Other Equity Interest | 1.1M | 1.1M | 919,011 | 686,668 | 397,227 | -- |
| Restricted Cash | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | -- |
| 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 | -2.5M | -950,031 | -784,775 | -440,310 | -684,011 | -- |
| Cash Flow From Continuing Operating Activities | -2.5M | -950,031 | -784,775 | -440,310 | -684,011 | -- |
| Stock Based Compensation | 81,579 | 153,767 | 235,169 | 383,515 | 243,406 | -- |
| Change In Working Capital | 1.1M | 52,661 | -245,316 | 83,676 | -378,918 | -- |
| Change In Receivables | -432,581 | -64,024 | -36,800 | -66,819 | -42,748 | -- |
| Change In Payables And Accrued Expense | 1.5M | 241,600 | -222,724 | 170,188 | -341,164 | -- |
| Other Non Cash Items | 10,143 | 7,799 | 9,219 | 265,826 | 87,281 | -- |
| Sale Of Business | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -20,000 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -- | -- | 0.00 | -20,000 | -- |
| Financing Cash Flow | 38,250 | 0.00 | 0.00 | 2.9M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 38,250 | 0.00 | 0.00 | 2.9M | 0.00 | -- |
| Changes In Cash | -2.5M | -950,031 | -784,775 | 2.4M | -704,011 | -- |
| Beginning Cash Position | 4.1M | 5.1M | 5.9M | 3.4M | 4.1M | -- |
| End Cash Position | 1.7M | 4.1M | 5.1M | 5.9M | 3.4M | -- |
| Free Cash Flow | -2.5M | -950,031 | -784,775 | -440,310 | -684,011 | -- |
| Change In Prepaid Assets | 38,935 | -124,915 | 14,208 | -19,693 | 4,994 | -- |
| Net Business Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -3.7M | -1.2M | -783,847 | -6.9M | -635,780 | -- |
| Net Other Financing Charges | -- | -- | -- | -384,604 | 2.2M | -13,162 |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -- | -- |