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 | 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 | 326,228 | 347,383 | 302,487 | 284,191 | 319,709 |
| General And Administrative Expense | 276,296 | 288,877 | 296,123 | 281,951 | 318,005 |
| Research And Development | 498,751 | 439,571 | 218,036 | 230,689 | 188,746 |
| Depreciation And Amortization In Income Statement | 33,266 | 33,266 | 33,266 | -5,508 | 62,545 |
| Other Operating Expenses | 82,230 | 46,314 | 27,418 | 45,099 | 20,860 |
| Operating Expense | 940,475 | 866,534 | 581,207 | 554,471 | 591,860 |
| Operating Income | -940,475 | -866,534 | -581,207 | -554,471 | -591,860 |
| EBIT | -951,078 | -860,022 | -585,834 | -547,981 | -573,331 |
| Interest Expense | 350,731 | 340,781 | 294,782 | 348,846 | 189,698 |
| Interest Expense Non Operating | 350,731 | 340,781 | 294,782 | 348,846 | 189,698 |
| Interest Income | 4.00 | -- | 9,708 | 14,826 | 22,138 |
| Interest Income Non Operating | 4.00 | -- | 9,708 | 14,826 | 22,138 |
| Net Interest Income | -350,727 | -340,781 | -285,074 | -334,020 | -167,560 |
| Other Income Expense | -10,607 | 6,512 | -14,335 | -8,336 | -3,609 |
| Gain On Sale Of Security | -10,607 | 6,512 | -14,335 | -8,336 | -3,609 |
| Pretax Income | -1.3M | -1.2M | -880,616 | -896,827 | -763,029 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.3M | -1.2M | -880,616 | -859,827 | -763,029 |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -1.2M | -880,616 | -859,827 | -763,029 |
| Net Income Including Noncontrolling Interests | -1.3M | -1.2M | -880,616 | -859,827 | -763,029 |
| Net Income Common Stockholders | -1.3M | -1.2M | -880,616 | -859,827 | -763,029 |
| Net Income | -1.3M | -1.2M | -880,616 | -859,827 | -763,029 |
| EBITDA | -917,812 | -826,756 | -552,568 | -553,489 | -510,786 |
| Normalized EBITDA | -907,205 | -833,268 | -538,233 | -545,153 | -507,177 |
| Reconciled Depreciation | 33,266 | 33,266 | 33,266 | -5,508 | 62,545 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 123.3M | 119.8M | 119.8M | -- | 119.8M |
| Diluted Average Shares | 123.3M | 119.8M | 119.8M | -- | 119.8M |
| Total Unusual Items | -10,607 | 6,512 | -14,335 | -8,336 | -3,609 |
| Total Unusual Items Excluding Goodwill | -10,607 | 6,512 | -14,335 | -8,336 | -3,609 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.3M | -1.2M | -866,281 | -851,491 | -759,420 |
| Amortization | -- | -- | 33,266 | -5,508 | 62,545 |
| Amortization Of Intangibles Income Statement | -- | -- | 33,266 | -5,508 | 62,545 |
| Depreciation Amortization Depletion Income Statement | 33,266 | 33,266 | 33,266 | -5,508 | 62,545 |
| Diluted NI Availto Com Stockholders | -1.3M | -1.2M | -880,616 | -859,827 | -763,029 |
| Net Income Continuous Operations | -1.3M | -1.2M | -880,616 | -859,827 | -763,029 |
| Net Non Operating Interest Income Expense | -350,727 | -340,781 | -285,074 | -334,020 | -167,560 |
| Other Gand A | 260,533 | 266,979 | 272,820 | 249,830 | 281,773 |
| Salaries And Wages | 15,763 | 21,898 | 23,303 | 32,121 | 36,232 |
| Selling And Marketing Expense | 49,932 | 58,506 | 6,364 | 2,240 | 1,704 |
| Total Expenses | 940,475 | 866,534 | 581,207 | 554,471 | 591,860 |
| Total Operating Income As Reported | -1.1M | -1.2M | -890,324 | -1.2M | -603,688 |
| 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 | 905,410 | 411,577 | 244,564 | 195,186 | 2.0M |
| Cash Cash Equivalents And Short Term Investments | 905,410 | 411,577 | 1.1M | 1.6M | 2.0M |
| Cash Financial | -- | -- | 244,564 | 195,186 | 2.0M |
| Other Short Term Investments | 0.00 | 0.00 | 824,500 | 1.4M | -- |
| Receivables | 10,347 | 9,131 | 9,687 | 12,930 | 5,861 |
| Prepaid Assets | 46,456 | 25,206 | 47,763 | 60,320 | 78,815 |
| Current Assets | 962,213 | 445,914 | 1.1M | 1.6M | 2.1M |
| Gross PPE | 75,421 | 75,421 | 75,421 | 75,421 | 75,421 |
| Accumulated Depreciation | -29,263 | -26,548 | -23,833 | -21,118 | -17,724 |
| Net PPE | 46,158 | 48,873 | 51,588 | 54,303 | 57,697 |
| Goodwill And Other Intangible Assets | 624,347 | 612,964 | 605,619 | 621,681 | 639,501 |
| Other Intangible Assets | 624,347 | 612,964 | 605,619 | 621,681 | 639,501 |
| Total Non Current Assets | 670,505 | 661,837 | 657,207 | 675,984 | 697,198 |
| Total Assets | 1.6M | 1.1M | 1.8M | 2.3M | 2.8M |
| Current Debt | 4.5M | 4.2M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 4.5M | 4.2M | -- | -- | -- |
| Accounts Payable | 519,089 | 427,163 | 252,518 | 229,446 | 106,824 |
| Payables | 595,843 | 503,917 | 329,272 | 306,200 | 183,578 |
| Payables And Accrued Expenses | 595,843 | 503,917 | 329,272 | 306,200 | 183,578 |
| Current Liabilities | 5.1M | 4.7M | 329,272 | 306,200 | 183,578 |
| Long Term Debt | 380,178 | 371,135 | 4.2M | 4.0M | 4.3M |
| Long Term Debt And Capital Lease Obligation | 380,178 | 371,135 | 4.2M | 4.0M | 4.3M |
| Total Non Current Liabilities Net Minority Interest | 380,178 | 371,135 | 4.2M | 4.0M | 4.3M |
| Total Liabilities Net Minority Interest | 5.5M | 5.1M | 4.6M | 4.3M | 4.5M |
| Common Stock | 9.2M | 7.8M | 7.8M | 7.8M | 7.8M |
| Capital Stock | 9.2M | 7.8M | 7.8M | 7.8M | 7.8M |
| Additional Paid In Capital | 2.2M | 2.3M | 2.3M | 2.1M | 1.5M |
| Retained Earnings | -15.6M | -14.3M | -13.1M | -12.2M | -11.3M |
| Common Stock Equity | -3.9M | -4.0M | -2.8M | -1.9M | -1.7M |
| Stockholders Equity | -3.9M | -4.0M | -2.8M | -1.9M | -1.7M |
| Total Equity Gross Minority Interest | -3.9M | -4.0M | -2.8M | -1.9M | -1.7M |
| Total Capitalization | -3.5M | -3.6M | 1.5M | 2.0M | 2.6M |
| Net Tangible Assets | -4.5M | -4.6M | -3.4M | -2.6M | -2.3M |
| Tangible Book Value | -4.5M | -4.6M | -3.4M | -2.6M | -2.3M |
| Working Capital | -4.2M | -4.3M | 797,242 | 1.3M | 1.9M |
| Invested Capital | 1.0M | 603,834 | 1.5M | 2.0M | 2.6M |
| Total Debt | 4.9M | 4.6M | 4.2M | 4.0M | 4.3M |
| Net Debt | 4.0M | 4.2M | 4.0M | 3.8M | 2.3M |
| Share Issued | 125.8M | 119.8M | 119.8M | 119.8M | 119.8M |
| Ordinary Shares Number | 125.8M | 119.8M | 119.8M | 119.8M | 119.8M |
| Dueto Related Parties Current | 76,754 | 76,754 | 76,754 | 76,754 | 76,754 |
| Other Current Borrowings | 4.5M | 4.2M | -- | -- | -- |
| Other Equity Interest | 280,164 | 233,712 | 233,712 | 324,101 | 324,101 |
| Other Properties | 75,421 | 75,421 | 75,421 | 75,421 | 75,421 |
| Taxes Receivable | 10,347 | 9,131 | 9,687 | 12,930 | 5,861 |
| 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 | -832,590 | -625,841 | -490,393 | -414,097 | -591,064 |
| Cash Flow From Continuing Operating Activities | -832,590 | -625,841 | -490,393 | -414,097 | -591,064 |
| Depreciation And Amortization | 33,266 | 33,266 | 33,266 | -5,508 | 62,545 |
| Depreciation Amortization Depletion | 33,266 | 33,266 | 33,266 | -5,508 | 62,545 |
| Stock Based Compensation | 15,763 | 21,898 | 23,303 | 32,121 | 36,232 |
| Change In Working Capital | 69,459 | 197,760 | 38,872 | 134,048 | -136,259 |
| Changes In Account Receivables | -- | -- | -- | 0.00 | 0.00 |
| Change In Receivables | -1,216 | 556.00 | 3,243 | -7,069 | 19,688 |
| Change In Payables And Accrued Expense | 91,925 | 174,647 | 23,072 | 122,622 | -116,591 |
| Change In Payable | 91,925 | 174,647 | 23,072 | -- | -116,591 |
| Other Non Cash Items | 350,731 | 322,038 | 294,782 | 322,069 | 209,447 |
| Capital Expenditure | -41,934 | -37,896 | -14,489 | -15,455 | -31,445 |
| Purchase Of PPE | -- | 0.00 | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | -- | 0.00 | 0.00 |
| Sale Of Investment | -- | -- | 554,260 | -- | -- |
| Net Investment Purchase And Sale | 0.00 | 824,500 | 554,260 | -- | 0.00 |
| Investing Cash Flow | -41,934 | 786,604 | 539,771 | -1.4M | -31,445 |
| Cash Flow From Continuing Investing Activities | -41,934 | 786,604 | 539,771 | -1.4M | -31,445 |
| Issuance Of Debt | 0.00 | 0.00 | -- | -2.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -- | -2.00 | 0.00 |
| Issuance Of Capital Stock | 1.1M | 6,250 | 0.00 | -160,000 | 0.00 |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Common Stock Issuance | 1.1M | 6,250 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Financing Cash Flow | 1.4M | 6,250 | 0.00 | -2.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 1.4M | 6,250 | 0.00 | -2.00 | 0.00 |
| Changes In Cash | 493,833 | 167,013 | 49,378 | -1.8M | -622,509 |
| Beginning Cash Position | 411,577 | 244,564 | 195,186 | 2.0M | 2.6M |
| End Cash Position | 905,410 | 411,577 | 244,564 | 195,186 | 2.0M |
| Free Cash Flow | -874,524 | -663,737 | -504,882 | -429,552 | -622,509 |
| Amortization Cash Flow | 33,266 | -- | -- | -19,084 | 62,545 |
| Amortization Of Intangibles | 33,266 | -- | -- | -19,084 | 62,545 |
| Change In Account Payable | 91,925 | 174,647 | 23,072 | -- | -116,591 |
| Change In Prepaid Assets | -21,250 | 22,557 | 12,557 | 18,495 | -39,356 |
| Common Stock Issuance | 1.1M | 6,250 | 0.00 | -160,000 | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | -- | -2.00 | 0.00 |
| Net Income From Continuing Operations | -1.3M | -1.2M | -880,616 | -859,827 | -763,029 |
| Net Intangibles Purchase And Sale | -41,934 | -37,896 | -14,489 | -15,455 | -31,445 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -- | -2.00 | 0.00 |
| Net Other Financing Charges | -96,482 | -- | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | 340,478 | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -41,934 | -37,896 | -14,489 | -15,455 | -31,445 |