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 | 1,020 | 1,020 | 1,020 | 634.00 | 474.00 | -- |
| Gross Profit | -1,020 | -1,020 | -1,020 | -634.00 | -474.00 | -- |
| Selling General And Administration | 2.8M | 1.1M | 2.8M | 1.3M | 2.9M | -- |
| General And Administrative Expense | 2.8M | 1.1M | 2.7M | 1.2M | 2.8M | -- |
| Other Operating Expenses | 15.5M | 5.6M | 6.1M | 5.8M | 3.9M | -- |
| Operating Expense | 18.3M | 6.7M | 8.8M | 7.1M | 6.8M | -- |
| Operating Income | -18.3M | -6.7M | -8.8M | -7.1M | -6.8M | -- |
| EBIT | -17.2M | -6.3M | -8.8M | -6.8M | -6.5M | -- |
| Interest Expense | 3,198 | 2,216 | -- | 2,979 | 1,599 | 4,456 |
| Interest Expense Non Operating | 3,198 | 2,216 | -- | 2,979 | 1,599 | 4,456 |
| Interest Income | 290,319 | 141,861 | 97,449 | -- | 0.00 | 0.00 |
| Interest Income Non Operating | 290,319 | 141,861 | 97,449 | -- | 0.00 | 0.00 |
| Net Interest Income | 287,121 | 139,645 | 97,449 | -2,979 | -1,599 | -- |
| Other Income Expense | 807,918 | 308,687 | 265,861 | 319,047 | 373,430 | -- |
| Other Non Operating Income Expenses | 805,946 | 366,999 | 295,718 | 272,295 | 377,582 | -- |
| Gain On Sale Of Security | 1,972 | -58,312 | -29,857 | -8,712 | -4,152 | -- |
| Pretax Income | -17.2M | -6.3M | -8.5M | -6.8M | -6.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -17.2M | -6.3M | -8.5M | -6.8M | -6.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -17.2M | -6.3M | -8.5M | -6.8M | -6.5M | -- |
| Net Income Including Noncontrolling Interests | -17.2M | -6.3M | -8.5M | -6.8M | -6.5M | -- |
| Minority Interests | -- | 39,375 | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | -17.2M | -6.3M | -8.5M | -6.8M | -6.5M | -- |
| Net Income | -17.2M | -6.3M | -8.5M | -6.8M | -6.5M | -- |
| EBITDA | -17.2M | -6.3M | -8.8M | -6.8M | -6.5M | -- |
| Normalized EBITDA | -17.2M | -6.2M | -8.8M | -6.8M | -6.5M | -- |
| Reconciled Depreciation | 1,020 | 1,020 | 1,020 | 634.00 | 474.00 | -- |
| Basic EPS | -0.07 | -0.03 | -0.05 | -- | -0.03 | -0.03 |
| Diluted EPS | -0.07 | -0.03 | -0.05 | -- | -0.03 | -0.03 |
| Basic Average Shares | 229.9M | 223.1M | 175.5M | -- | 190.4M | 167.0M |
| Diluted Average Shares | 229.9M | 223.1M | 175.5M | -- | 190.4M | 167.0M |
| Total Unusual Items | 1,972 | -58,312 | -29,857 | 46,752 | -4,152 | -- |
| Total Unusual Items Excluding Goodwill | 1,972 | -58,312 | -29,857 | 46,752 | -4,152 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -17.2M | -6.2M | -8.4M | -6.8M | -6.5M | -- |
| Diluted NI Availto Com Stockholders | -17.2M | -6.3M | -8.5M | -6.8M | -6.5M | -- |
| Net Income Continuous Operations | -17.2M | -6.3M | -8.5M | -6.8M | -6.5M | -- |
| Net Non Operating Interest Income Expense | 287,121 | 139,645 | 97,449 | -2,979 | -1,599 | -- |
| Other Gand A | 815,699 | 1.1M | 1.4M | 858,822 | 669,324 | -- |
| Reconciled Cost Of Revenue | 1,020 | 1,020 | 1,020 | 634.00 | 474.00 | -- |
| Salaries And Wages | 2.0M | 0.00 | 1.3M | 331,013 | 2.2M | -- |
| Selling And Marketing Expense | 8,913 | 22,110 | 103,764 | 78,003 | 89,577 | -- |
| Total Expenses | 18.3M | 6.7M | 8.8M | 7.1M | 6.8M | -- |
| Total Operating Income As Reported | -- | -- | -8.8M | -- | -6.8M | -- |
| 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 | 31.3M | 41.6M | 48.5M | 6.6M | 12.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 31.3M | 41.6M | 48.5M | 6.6M | 12.2M | -- |
| Cash Financial | 31.3M | 41.6M | 48.5M | 6.6M | 12.2M | -- |
| Accounts Receivable | -- | -- | -- | -- | 1.3M | 1.3M |
| Receivables | 2.2M | 2.0M | 1.3M | 706,954 | 1.3M | -- |
| Prepaid Assets | 432,984 | 691,206 | 356,999 | 473,199 | 237,900 | -- |
| Current Assets | 33.9M | 44.3M | 50.2M | 7.8M | 13.7M | -- |
| Gross PPE | 231,964 | 231,964 | 231,964 | 231,964 | 226,317 | -- |
| Accumulated Depreciation | -221,436 | -220,416 | -219,396 | -218,376 | -221,424 | -- |
| Net PPE | 10,528 | 11,548 | 12,568 | 13,588 | 4,893 | -- |
| Total Non Current Assets | 10,528 | 11,548 | 12,568 | 13,588 | 4,893 | -- |
| Total Assets | 34.0M | 44.3M | 50.3M | 7.8M | 13.7M | -- |
| Current Debt | -- | -- | -- | -- | -- | 43,481 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | -- | 43,481 |
| Accounts Payable | 1.9M | 3.2M | 2.9M | 2.0M | 2.4M | -- |
| Payables | 1.9M | 3.2M | 2.9M | 2.0M | 2.4M | -- |
| Payables And Accrued Expenses | 1.9M | 3.2M | 2.9M | 2.0M | 2.4M | -- |
| Other Current Liabilities | 19.2M | 20.0M | 20.4M | 1.2M | 1.5M | -- |
| Current Liabilities | 21.2M | 23.3M | 23.3M | 3.2M | 3.9M | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 55,464 | 55,464 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 55,464 | -- |
| Total Liabilities Net Minority Interest | 21.2M | 23.3M | 23.3M | 3.2M | 3.9M | -- |
| Common Stock | 137.4M | 130.2M | 129.6M | 99.5M | 97.8M | -- |
| Capital Stock | 137.4M | 130.2M | 129.6M | 99.5M | 97.8M | -- |
| Additional Paid In Capital | 7.5M | 5.7M | 5.8M | 4.8M | 4.9M | -- |
| Retained Earnings | -138.7M | -131.7M | -125.3M | -106.6M | -100.1M | -- |
| Common Stock Equity | 12.6M | 10.7M | 16.8M | 4.6M | 9.8M | -- |
| Stockholders Equity | 12.6M | 10.7M | 16.8M | 4.6M | 9.8M | -- |
| Total Equity Gross Minority Interest | 12.8M | 21.0M | 27.0M | 4.6M | 9.8M | -- |
| Minority Interest | 205,726 | 10.4M | 10.2M | -- | -- | -- |
| Total Capitalization | 12.6M | 10.7M | 16.8M | 4.6M | 9.8M | -- |
| Net Tangible Assets | 12.6M | 10.7M | 16.8M | 4.6M | 9.8M | -- |
| Tangible Book Value | 12.6M | 10.7M | 16.8M | 4.6M | 9.8M | -- |
| Working Capital | 12.8M | 21.0M | 27.0M | 4.6M | 9.8M | -- |
| Invested Capital | 12.6M | 10.7M | 16.8M | 4.6M | 9.8M | -- |
| Total Debt | -- | -- | -- | -- | -- | 43,481 |
| Share Issued | 231.5M | 223.5M | 222.1M | 196.2M | 191.5M | -- |
| Ordinary Shares Number | 231.5M | 223.5M | 222.1M | 196.2M | 191.5M | -- |
| Current Deferred Liabilities | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | -- |
| Duefrom Related Parties Current | 594,560 | 357,538 | 159,628 | 158,913 | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 0.00 | 43,481 |
| Machinery Furniture Equipment | 148,686 | 148,686 | 148,686 | 148,686 | 143,039 | -- |
| Other Current Borrowings | -- | -- | -- | -- | -- | 43,481 |
| Other Equity Interest | 6.5M | 6.5M | 6.6M | 6.9M | 7.1M | -- |
| Other Properties | 83,278 | 83,278 | 83,278 | 83,278 | 83,278 | -- |
| Taxes Receivable | 1.6M | 1.7M | 1.2M | 548,041 | -- | -- |
| 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 | -10.8M | -7.3M | -7.1M | -6.9M | -7.4M | -- |
| Cash Flow From Continuing Operating Activities | -10.8M | -7.3M | -7.1M | -6.9M | -7.4M | -- |
| Depreciation And Amortization | 1,020 | 1,020 | 1,020 | 634.00 | 474.00 | -- |
| Depreciation Amortization Depletion | 1,020 | 1,020 | 1,020 | 634.00 | 474.00 | -- |
| Stock Based Compensation | 2.0M | 0.00 | 1.3M | 331,013 | 2.2M | -- |
| Change In Working Capital | -1.2M | -656,439 | 315,392 | -75,021 | -2.7M | -- |
| Changes In Account Receivables | -- | -- | -625,553 | -- | -- | -- |
| Change In Receivables | 49,522 | -505,038 | -625,553 | 713,012 | 60,820 | -- |
| Change In Payables And Accrued Expense | -1.3M | -151,401 | 940,945 | -552,734 | -2.8M | -- |
| Change In Payable | -1.4M | 182,806 | 824,745 | -552,734 | -3.0M | -- |
| Other Non Cash Items | 5.7M | -366,999 | -295,718 | -327,759 | -377,582 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 50.0M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 50.0M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 509,459 | 337,000 | 49.1M | 1.2M | 984,850 | -- |
| Cash Flow From Continuing Financing Activities | 509,459 | 337,000 | 49.1M | 1.2M | 984,850 | -- |
| Changes In Cash | -10.3M | -7.0M | 41.9M | -5.6M | -6.4M | -- |
| Beginning Cash Position | 41.6M | 48.5M | 6.6M | 12.2M | 18.6M | -- |
| End Cash Position | 31.3M | 41.6M | 48.5M | 6.6M | 12.2M | -- |
| Free Cash Flow | -10.8M | -7.3M | -7.1M | -6.9M | -7.4M | -- |
| Amortization Cash Flow | -- | -- | 1,020 | -- | -- | -- |
| Amortization Of Intangibles | -- | -- | 1,020 | -- | -- | -- |
| Change In Account Payable | -- | 380,716 | 825,460 | -393,821 | -2.6M | 1.8M |
| Change In Prepaid Assets | 258,222 | -334,207 | 116,200 | -235,299 | -67,888 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 50.0M | 0.00 | 0.00 | -- |
| Depreciation | 1,020 | 1,020 | 1,020 | 634.00 | 474.00 | -- |
| Net Income From Continuing Operations | -17.2M | -6.3M | -8.5M | -6.8M | -6.5M | -- |
| Net Other Financing Charges | 0.00 | 0.00 | -2.4M | 0.00 | 0.00 | -- |
| Proceeds From Stock Option Exercised | 509,459 | 337,000 | 1.5M | 1.2M | 984,850 | -- |