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 | 193,658 | 133,904 | 435,171 | 372,077 | 148,795 | -- |
| General And Administrative Expense | 193,658 | 133,904 | 435,171 | 372,077 | 148,795 | -- |
| Other Operating Expenses | 2.4M | 1.3M | 474,043 | 538,238 | 666,919 | -- |
| Operating Expense | 2.6M | 1.4M | 909,214 | 976,383 | 815,714 | -- |
| Operating Income | -2.6M | -1.4M | -909,214 | -976,383 | -815,714 | -- |
| EBIT | -2.6M | -1.4M | -909,214 | -976,383 | -815,714 | -- |
| Interest Income | 11,298 | 8,548 | 15,160 | 2,507 | 9,927 | -- |
| Interest Income Non Operating | 11,298 | 8,548 | 15,160 | 2,507 | 9,927 | -- |
| Net Interest Income | 11,298 | 8,548 | 15,160 | 2,507 | 9,927 | -- |
| Other Income Expense | 266,635 | 249,427 | 157,768 | 41,300 | -- | 28,606 |
| Other Non Operating Income Expenses | 266,635 | 249,427 | 157,768 | 41,300 | -- | 28,606 |
| Pretax Income | -2.3M | -1.1M | -736,286 | -932,576 | -805,787 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.3M | -1.1M | -736,286 | -932,576 | -805,787 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -1.1M | -736,286 | -932,576 | -805,787 | -- |
| Net Income Including Noncontrolling Interests | -2.3M | -1.1M | -736,286 | -932,576 | -805,787 | -- |
| Net Income Common Stockholders | -2.3M | -1.1M | -736,286 | -932,576 | -805,787 | -- |
| Net Income | -2.3M | -1.1M | -736,286 | -932,576 | -805,787 | -- |
| EBITDA | -2.5M | -1.4M | -899,800 | -967,536 | -806,862 | -- |
| Normalized EBITDA | -2.5M | -1.4M | -899,800 | -967,536 | -806,862 | -- |
| Reconciled Depreciation | 8,808 | 8,808 | 9,414 | 8,847 | 8,852 | -- |
| Basic EPS | -0.03 | -0.02 | -0.01 | -- | -0.02 | -0.06 |
| Diluted EPS | -0.03 | -0.02 | -0.01 | -- | -0.02 | -0.06 |
| Basic Average Shares | 71.6M | 64.9M | 63.7M | -- | 50.1M | 50.1M |
| Diluted Average Shares | 71.6M | 64.9M | 63.7M | -- | 50.1M | 50.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.3M | -1.1M | -736,286 | -932,576 | -805,787 | -- |
| Diluted NI Availto Com Stockholders | -2.3M | -1.1M | -736,286 | -932,576 | -805,787 | -- |
| Insurance And Claims | 11,415 | 11,180 | 12,341 | 12,341 | 12,341 | -- |
| Net Income Continuous Operations | -2.3M | -1.1M | -736,286 | -932,576 | -805,787 | -- |
| Net Non Operating Interest Income Expense | 11,298 | 8,548 | 15,160 | 2,507 | 9,927 | -- |
| Other Gand A | 91,298 | 35,514 | 36,488 | 293,937 | 71,404 | -- |
| Other Taxes | -3,074 | -37,782 | 0.00 | 66,068 | 0.00 | -- |
| Salaries And Wages | 90,945 | 87,210 | 386,342 | 65,799 | 65,050 | -- |
| Total Expenses | 2.6M | 1.4M | 909,214 | 976,383 | 815,714 | -- |
| 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 | 5.9M | 2.8M | 2.0M | 2.2M | 44,448 | -- |
| Cash Cash Equivalents And Short Term Investments | 5.9M | 2.8M | 2.0M | 2.2M | 44,448 | -- |
| Cash Financial | 5.9M | 2.8M | 2.0M | 2.2M | 44,448 | -- |
| Accounts Receivable | 175,062 | 118,812 | 85,252 | 66,800 | 52,148 | -- |
| Receivables | 305,109 | 186,600 | 85,252 | 143,901 | 52,148 | -- |
| Prepaid Assets | 264,257 | 157,024 | 274,004 | 196,040 | 193,566 | -- |
| Current Assets | 6.5M | 3.1M | 2.4M | 2.6M | 290,162 | -- |
| Gross PPE | 139,402 | 139,402 | 139,402 | 139,402 | 139,402 | -- |
| Accumulated Depreciation | -130,611 | -121,803 | -112,995 | -103,581 | -94,734 | -- |
| Net PPE | 8,791 | 17,599 | 26,407 | 35,821 | 44,668 | -- |
| Total Non Current Assets | 8,791 | 17,599 | 26,407 | 35,821 | 44,668 | -- |
| Total Assets | 6.5M | 3.2M | 2.4M | 2.6M | 334,830 | -- |
| Current Debt And Capital Lease Obligation | 10,588 | 20,813 | 30,689 | 40,227 | 38,851 | -- |
| Payables And Accrued Expenses | 831,350 | 1.2M | 587,704 | 433,247 | 247,859 | -- |
| Current Deferred Revenue | 522,738 | 360,797 | 93,877 | -- | -- | -- |
| Current Liabilities | 1.4M | 1.6M | 712,270 | 473,474 | 286,710 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 10,588 | 20,813 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 10,588 | 20,813 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 10,588 | -- |
| Total Liabilities Net Minority Interest | 1.4M | 1.6M | 712,270 | 473,474 | 297,298 | -- |
| Common Stock | 54.0M | 50.7M | 50.1M | 50.1M | 48.4M | -- |
| Capital Stock | 54.0M | 50.7M | 50.1M | 50.1M | 48.4M | -- |
| Additional Paid In Capital | 22.4M | 19.8M | 19.5M | 19.2M | 17.8M | -- |
| Retained Earnings | -71.2M | -69.0M | -67.8M | -67.1M | -66.2M | -- |
| Common Stock Equity | 5.1M | 1.6M | 1.7M | 2.1M | 37,532 | -- |
| Stockholders Equity | 5.1M | 1.6M | 1.7M | 2.1M | 37,532 | -- |
| Total Equity Gross Minority Interest | 5.1M | 1.6M | 1.7M | 2.1M | 37,532 | -- |
| Total Capitalization | 5.1M | 1.6M | 1.7M | 2.1M | 37,532 | -- |
| Net Tangible Assets | 5.1M | 1.6M | 1.7M | 2.1M | 37,532 | -- |
| Tangible Book Value | 5.1M | 1.6M | 1.7M | 2.1M | 37,532 | -- |
| Working Capital | 5.1M | 1.5M | 1.7M | 2.1M | 3,452 | -- |
| Invested Capital | 5.1M | 1.6M | 1.7M | 2.1M | 37,532 | -- |
| Total Debt | 10,588 | 20,813 | 30,689 | 40,227 | 49,439 | -- |
| Share Issued | 78.5M | 68.9M | 64.3M | 60.3M | 50.1M | -- |
| Ordinary Shares Number | 78.5M | 68.9M | 64.3M | 60.3M | 50.1M | -- |
| Capital Lease Obligations | 10,588 | 20,813 | 30,689 | 40,227 | 49,439 | -- |
| Current Capital Lease Obligation | 10,588 | 20,813 | 30,689 | 40,227 | 38,851 | -- |
| Current Deferred Liabilities | 522,738 | 360,797 | 93,877 | -- | -- | -- |
| Machinery Furniture Equipment | 28,373 | 28,373 | 28,373 | 28,373 | 28,373 | -- |
| Other Properties | 105,679 | 105,679 | 105,679 | 105,679 | 105,679 | -- |
| Other Receivables | 130,047 | 67,788 | -- | 77,101 | -- | 98,154 |
| 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 | -2.7M | -214,173 | -192,286 | -830,945 | -794,124 | -- |
| Cash Flow From Continuing Operating Activities | -2.7M | -214,174 | -192,286 | -830,945 | -794,124 | -- |
| Depreciation And Amortization | 8,808 | 8,808 | 9,414 | 8,847 | 8,852 | -- |
| Depreciation Amortization Depletion | 8,808 | 8,808 | 9,414 | 8,847 | 8,852 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 304,269 | 0.00 | 107,248 | -- |
| Change In Working Capital | -77,794 | 540,191 | 229,019 | 148,780 | -39,282 | -- |
| Changes In Account Receivables | -56,250 | -33,560 | -18,452 | -14,652 | 106,785 | -- |
| Change In Receivables | -56,250 | -33,560 | -18,452 | -14,652 | 106,785 | -- |
| Change In Payables And Accrued Expense | -384,103 | 627,749 | 154,457 | 185,388 | -207,444 | -- |
| Change In Other Working Capital | -- | -- | 170,978 | -- | -- | -- |
| Other Non Cash Items | -369,500 | 371,070 | 1,298 | -55,996 | 42,474 | -- |
| Repayment Of Debt | -10,836 | -10,835 | -10,836 | -10,835 | -10,836 | -- |
| Net Issuance Payments Of Debt | -10,836 | -10,835 | -10,836 | -10,835 | -10,836 | -- |
| Issuance Of Capital Stock | 5.8M | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 5.8M | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 5.8M | 966,271 | -10,836 | 3.0M | -10,836 | -- |
| Cash Flow From Continuing Financing Activities | 5.8M | 966,271 | -10,836 | 3.0M | -10,836 | -- |
| Changes In Cash | 3.1M | 752,097 | -203,122 | 2.2M | -804,960 | -- |
| Beginning Cash Position | 2.8M | 2.0M | 2.2M | 44,448 | 849,408 | -- |
| End Cash Position | 5.9M | 2.8M | 2.0M | 2.2M | 44,448 | -- |
| Free Cash Flow | -2.7M | -214,173 | -192,286 | -830,945 | -794,124 | -- |
| Change In Prepaid Assets | -107,233 | 116,980 | -77,964 | -2,474 | 3,758 | -- |
| Common Stock Issuance | 5.8M | -- | -- | -- | 0.00 | -- |
| Depreciation | 8,808 | 8,808 | 9,414 | 8,847 | 8,852 | -- |
| Long Term Debt Payments | -10,836 | -10,835 | -10,836 | -10,835 | -10,836 | -- |
| Net Income From Continuing Operations | -2.3M | -1.1M | -736,286 | -932,576 | -913,416 | -- |
| Net Long Term Debt Issuance | -10,836 | -10,835 | -10,836 | -10,835 | -10,836 | -- |
| Proceeds From Stock Option Exercised | 9,000 | 0.00 | 0.00 | 0.00 | 0.00 | -- |