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 | 607.00 | -- | -- | -- | 0.00 | -- |
| Gross Profit | -607.00 | -- | -- | -- | 0.00 | -- |
| Selling General And Administration | 922,921 | 1.0M | 786,803 | 807,229 | 593,342 | -- |
| General And Administrative Expense | 634,104 | 755,679 | 572,285 | 648,904 | 483,215 | -- |
| Other Operating Expenses | 22,230 | 32,755 | 20,317 | 72,519 | 15,193 | -- |
| Operating Expense | 945,151 | 1.1M | 807,120 | 879,748 | 608,535 | -- |
| Operating Income | -945,758 | -1.1M | -807,120 | -879,748 | -608,535 | -- |
| EBIT | -945,758 | -1.1M | -807,120 | -879,748 | -608,535 | -- |
| Interest Income | 16,947 | 1,869 | 8,207 | 16,383 | 18,606 | -- |
| Interest Income Non Operating | 16,947 | 1,869 | 8,207 | 16,383 | 18,606 | -- |
| Net Interest Income | 16,947 | 1,869 | 8,207 | 16,383 | 18,606 | -- |
| Other Income Expense | -4,168 | -14.0M | 4,885 | -- | -- | 10,672 |
| Special Income Charges | -- | -14.0M | 4,885 | -- | -- | -- |
| Gain On Sale Of Security | -4,168 | -- | -- | -- | -- | 10,672 |
| Pretax Income | -932,979 | -15.0M | -794,028 | -863,365 | -589,929 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -932,979 | -15.0M | -794,028 | -863,365 | -589,929 | -- |
| Net Income From Continuing Operation Net Minority Interest | -932,979 | -15.0M | -794,028 | -863,365 | -589,929 | -- |
| Net Income Including Noncontrolling Interests | -932,979 | -15.0M | -794,028 | -863,365 | -589,929 | -- |
| Net Income Common Stockholders | -932,979 | -15.0M | -794,028 | -863,365 | -589,929 | -- |
| Net Income | -932,979 | -15.0M | -794,028 | -863,365 | -589,929 | -- |
| EBITDA | -945,151 | -1.1M | -807,120 | -879,748 | -608,535 | -- |
| Normalized EBITDA | -940,983 | 12.9M | -812,005 | -879,748 | -608,535 | -- |
| Reconciled Depreciation | 607.00 | -- | -- | -- | 0.00 | 3,604 |
| Basic EPS | -0.02 | -- | -0.02 | -0.30 | -0.06 | -- |
| Diluted EPS | -0.02 | -- | -0.02 | -0.30 | -0.06 | -- |
| Basic Average Shares | 48.6M | -- | 32.2M | 3.2M | 9.6M | -- |
| Diluted Average Shares | 48.6M | -- | 32.2M | 3.2M | 9.6M | -- |
| Total Unusual Items | -4,168 | -14.0M | 4,885 | -- | -- | 10,672 |
| Total Unusual Items Excluding Goodwill | -4,168 | -14.0M | 4,885 | -- | -- | 10,672 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -928,811 | -1.1M | -798,913 | -863,365 | -589,929 | -- |
| Diluted NI Availto Com Stockholders | -932,979 | -15.0M | -794,028 | -863,365 | -589,929 | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 4,885 | -- | -- | -- |
| Net Income Continuous Operations | -932,979 | -15.0M | -794,028 | -863,365 | -589,929 | -- |
| Net Non Operating Interest Income Expense | 16,947 | 1,869 | 8,207 | 16,383 | 18,606 | -- |
| Other Gand A | 250,353 | 251,485 | 240,954 | 214,111 | 173,410 | -- |
| Reconciled Cost Of Revenue | 607.00 | -- | -- | -- | 0.00 | -- |
| Salaries And Wages | 383,751 | 504,194 | 331,331 | 434,793 | 309,805 | -- |
| Selling And Marketing Expense | 288,817 | 268,417 | 214,518 | 158,325 | 110,127 | -- |
| Total Expenses | 945,758 | 1.1M | 807,120 | 879,748 | 608,535 | -- |
| 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 | 2.7M | 3.9M | 133,365 | 1.4M | 2.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.7M | 3.9M | 133,365 | 1.4M | 2.9M | -- |
| Cash Financial | 2.7M | 3.9M | -- | -- | -- | 83,684 |
| Receivables | 70,829 | 50,447 | 200,658 | 146,591 | 135,276 | -- |
| Prepaid Assets | 185,732 | 81,993 | 194,936 | 187,760 | 201,200 | -- |
| Current Assets | 2.9M | 4.1M | 528,959 | 1.8M | 3.2M | -- |
| Net PPE | 10.4M | 9.5M | 23.3M | 22.4M | 22.1M | -- |
| Other Non Current Assets | 21,214 | 20,745 | 20,796 | 20,667 | 21,636 | -- |
| Total Non Current Assets | 10.5M | 9.6M | 23.3M | 22.4M | 22.2M | -- |
| Total Assets | 13.4M | 13.7M | 23.9M | 24.2M | 25.4M | -- |
| Accounts Payable | 344,973 | 531,861 | 336,935 | 338,706 | 1.1M | -- |
| Payables | 344,973 | 531,861 | 336,935 | 338,706 | 1.1M | -- |
| Payables And Accrued Expenses | 1.0M | 782,772 | 503,332 | 385,859 | 1.1M | -- |
| Current Accrued Expenses | 701,319 | 250,911 | 166,397 | 47,153 | 64,000 | -- |
| Current Liabilities | 1.0M | 782,772 | 503,332 | 385,859 | 1.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.0M | 782,772 | 503,332 | 385,859 | 1.1M | -- |
| Common Stock | 45.5M | 45.5M | 41.5M | 41.5M | 40.2M | -- |
| Capital Stock | 45.5M | 45.5M | 41.5M | 41.5M | 40.2M | -- |
| Additional Paid In Capital | -- | -- | -- | -- | -- | 2.3M |
| Retained Earnings | -37.6M | -36.6M | -21.6M | -20.8M | -19.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 110,607 | 82,295 | 64,677 | 11,903 | 99,728 | -- |
| Other Equity Adjustments | 110,607 | 82,295 | 64,677 | 11,903 | 99,728 | -- |
| Common Stock Equity | 12.4M | 12.9M | 23.4M | 23.8M | 24.2M | -- |
| Stockholders Equity | 12.4M | 12.9M | 23.4M | 23.8M | 24.2M | -- |
| Total Equity Gross Minority Interest | 12.4M | 12.9M | 23.4M | 23.8M | 24.2M | -- |
| Total Capitalization | 12.4M | 12.9M | 23.4M | 23.8M | 24.2M | -- |
| Net Tangible Assets | 12.4M | 12.9M | 23.4M | 23.8M | 24.2M | -- |
| Tangible Book Value | 12.4M | 12.9M | 23.4M | 23.8M | 24.2M | -- |
| Working Capital | 1.9M | 3.3M | 25,627 | 1.4M | 2.1M | -- |
| Invested Capital | 12.4M | 12.9M | 23.4M | 23.8M | 24.2M | -- |
| Share Issued | 48.6M | 48.6M | 41.5M | 41.5M | 32.2M | -- |
| Ordinary Shares Number | 48.6M | 48.6M | 41.5M | 41.5M | 32.2M | -- |
| Accrued Interest Receivable | -- | -- | 360.00 | -- | -- | -- |
| Duefrom Related Parties Current | -- | 22,092 | 20,000 | -- | -- | 0.00 |
| Non Current Deferred Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 | 168,748 |
| Non Current Prepaid Assets | 65,324 | 64,120 | -- | -- | -- | 0.00 |
| Other Equity Interest | 4.4M | 4.0M | 3.4M | 3.1M | 3.9M | -- |
| Other Receivables | -- | -- | 360.00 | -- | -- | -- |
| Restricted Cash | -- | 0.00 | 0.00 | 0.00 | 0.00 | 2.4M |
| Taxes Receivable | 70,829 | 28,355 | 180,298 | 146,591 | 135,276 | -- |
| 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 | -1.2M | -197,311 | -307,270 | -600,911 | -290,338 | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -197,311 | -307,270 | -600,911 | -290,338 | -- |
| Depreciation And Amortization | 607.00 | -- | -- | -- | 0.00 | 3,604 |
| Depreciation Amortization Depletion | 607.00 | -- | -- | -- | 0.00 | 3,604 |
| Stock Based Compensation | 383,751 | 504,194 | 331,331 | 434,793 | 309,805 | -- |
| Change In Working Capital | -650,672 | 353,477 | 160,312 | -172,339 | -10,214 | -- |
| Change In Receivables | -20,382 | 150,211 | -54,067 | -11,315 | -45,986 | -- |
| Change In Payables And Accrued Expense | -526,551 | 90,323 | 221,555 | -174,464 | 151,189 | -- |
| Capital Expenditure | -57,135 | -- | -995,969 | -32,720 | -74,768 | -- |
| Purchase Of PPE | -57,135 | 55,229 | -995,969 | -32,720 | -74,768 | -- |
| Net PPE Purchase And Sale | -57,135 | 55,229 | -989,153 | -32,720 | -74,768 | -- |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | -1.5M | -- |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 17,936 | -- |
| Investing Cash Flow | -57,135 | -8,891 | -989,153 | -827,703 | -1.8M | -- |
| Cash Flow From Continuing Investing Activities | -57,135 | -8,891 | -989,153 | -827,703 | -1.8M | -- |
| Issuance Of Capital Stock | 0.00 | 4.1M | 0.00 | 0.00 | 2.6M | -- |
| Net Common Stock Issuance | 0.00 | 4.1M | 0.00 | 0.00 | 2.6M | -- |
| Financing Cash Flow | 0.00 | 4.0M | 875.00 | 5,637 | 4.8M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 4.0M | 875.00 | 5,637 | 4.8M | -- |
| Effect Of Exchange Rate Changes | -585.00 | -479.00 | -4,381 | -5,521 | -551.00 | -- |
| Changes In Cash | -1.3M | 3.8M | -1.3M | -1.4M | 2.8M | -- |
| Beginning Cash Position | 3.9M | 133,365 | 1.4M | 2.9M | 83,684 | -- |
| End Cash Position | 2.7M | 3.9M | 133,365 | 1.4M | 2.9M | -- |
| Free Cash Flow | -1.3M | -142,082 | -1.3M | -633,631 | -365,106 | -- |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -103,739 | 112,943 | -7,176 | 13,440 | -115,417 | -- |
| Common Stock Issuance | 0.00 | 4.1M | 0.00 | 0.00 | 2.6M | -- |
| Depreciation | 607.00 | -- | -- | -- | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -- | -- | -- | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | -1.5M | -- |
| Net Income From Continuing Operations | -932,979 | -15.0M | -794,028 | -863,365 | -589,929 | -- |
| Net Other Financing Charges | -- | -78,557 | 0.00 | 5,637 | 2.2M | -- |
| Net Other Investing Changes | -- | -64,120 | 0.00 | -794,983 | -217,921 | -272,742 |
| Operating Gains Losses | -- | 0.00 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | -- | -- | -- | -- |
| Sale Of PPE | -- | 0.00 | -- | -- | 0.00 | -- |