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 | 590,395 | 739,153 | 872,804 | 950,831 | 440,441 | -- |
| General And Administrative Expense | 460,672 | 480,206 | 584,422 | 843,278 | 349,984 | -- |
| Other Operating Expenses | 15,148 | 13,902 | 59,577 | 16,440 | 10,859 | -- |
| Operating Expense | 605,543 | 754,886 | 963,690 | 967,271 | 451,300 | -- |
| Operating Income | -605,543 | -754,886 | -963,690 | -967,271 | -451,300 | -- |
| EBIT | -602,864 | -748,262 | -886,148 | -1.3M | -416,290 | -- |
| Interest Expense | 11,862 | 11,503 | 6,846 | 11,503 | 6,520 | -- |
| Interest Expense Non Operating | 11,862 | 11,503 | 6,846 | 11,503 | 6,520 | -- |
| Net Interest Income | -11,862 | -11,503 | -6,846 | -11,503 | -6,520 | -- |
| Other Income Expense | 2,679 | 6,624 | 77,542 | -367,045 | 35,010 | -- |
| Other Non Operating Income Expenses | 11,027 | 11,041 | 116,915 | 16,374 | 39,510 | -- |
| Special Income Charges | -3,931 | 0.00 | -30,540 | -374,669 | 0.00 | -- |
| Gain On Sale Of Security | -4,417 | -4,417 | -8,833 | -8,750 | -4,500 | -- |
| Pretax Income | -614,726 | -759,765 | -892,994 | -1.3M | -422,810 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -588,586 | -737,309 | -881,908 | -1.1M | -417,417 | -- |
| Net Income From Continuing Operation Net Minority Interest | -588,586 | -737,309 | -881,908 | -1.1M | -417,417 | -- |
| Net Income Including Noncontrolling Interests | -614,726 | -759,765 | -892,994 | -1.3M | -422,810 | -- |
| Minority Interests | 26,140 | 22,456 | 11,086 | 197,727 | 5,393 | -- |
| Net Income Common Stockholders | -588,586 | -737,309 | -881,908 | -1.1M | -417,417 | -- |
| Net Income | -588,586 | -737,309 | -881,908 | -1.1M | -417,417 | -- |
| EBITDA | -602,864 | -748,262 | -886,148 | -1.3M | -416,290 | -- |
| Normalized EBITDA | -594,516 | -743,845 | -846,775 | -950,897 | -411,790 | -- |
| Basic EPS | -0.02 | -0.01 | -0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -- | 0.00 | 0.00 |
| Basic Average Shares | 119.3M | 118.8M | 118.8M | -- | 91.1M | 86.0M |
| Diluted Average Shares | 119.3M | 118.8M | 118.8M | -- | 91.1M | 86.0M |
| Total Unusual Items | -8,348 | -4,417 | -39,373 | -383,419 | -4,500 | -- |
| Total Unusual Items Excluding Goodwill | -8,348 | -4,417 | -39,373 | -383,419 | -4,500 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -580,238 | -732,892 | -842,535 | -764,673 | -412,917 | -- |
| Diluted NI Availto Com Stockholders | -588,586 | -737,309 | -881,908 | -1.1M | -417,417 | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -- | -- | 0.00 | 36,049 |
| Impairment Of Capital Assets | 3,931 | 0.00 | 30,540 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -614,726 | -759,765 | -892,994 | -1.3M | -422,810 | -- |
| Net Non Operating Interest Income Expense | -11,862 | -11,503 | -6,846 | -11,503 | -6,520 | -- |
| Other Gand A | 372,272 | 420,206 | 392,422 | 437,303 | 259,984 | -- |
| Other Special Charges | -- | -- | -- | 10,000 | -- | -21,600 |
| Other Taxes | 0.00 | 1,831 | 31,309 | -- | 0.00 | 0.00 |
| Rent And Landing Fees | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Salaries And Wages | 88,400 | 60,000 | 192,000 | 405,975 | 90,000 | -- |
| Selling And Marketing Expense | 129,723 | 258,947 | 288,382 | 107,553 | 90,457 | -- |
| Total Expenses | 605,543 | 754,886 | 963,690 | 967,271 | 451,300 | -- |
| 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 | 4.1M | 132,632 | 1.0M | 2.7M | 371,163 | -- |
| Cash Cash Equivalents And Short Term Investments | 4.1M | 159,132 | 1.1M | 2.8M | 384,663 | -- |
| Cash Financial | 4.1M | 132,632 | 1.0M | 2.7M | 371,163 | -- |
| Other Short Term Investments | 22,083 | 26,500 | 30,917 | 39,750 | 13,500 | -- |
| Accounts Receivable | 74,527 | 203,643 | 295,795 | 267,637 | 207,819 | -- |
| Receivables | 74,527 | 203,643 | 295,795 | 267,637 | 207,819 | -- |
| Prepaid Assets | 604,559 | 295,066 | 391,059 | 432,534 | 80,800 | -- |
| Current Assets | 4.8M | 657,841 | 1.8M | 3.5M | 673,282 | -- |
| Net PPE | 9.4M | 9.2M | 9.1M | 8.1M | 8.1M | -- |
| Total Non Current Assets | 9.4M | 9.2M | 9.1M | 8.1M | 8.1M | -- |
| Total Assets | 14.2M | 9.9M | 10.8M | 11.6M | 8.8M | -- |
| Current Debt | 265,145 | 258,625 | 265,145 | 258,299 | 265,145 | -- |
| Current Debt And Capital Lease Obligation | 265,145 | 258,625 | 265,145 | 258,299 | 265,145 | -- |
| Payables And Accrued Expenses | 1.1M | 807,491 | 973,008 | 877,963 | 492,066 | -- |
| Other Current Liabilities | 535,429 | 218,678 | 229,719 | 346,634 | 190,124 | -- |
| Current Liabilities | 1.9M | 1.3M | 1.5M | 1.5M | 947,335 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.9M | 1.3M | 1.5M | 1.5M | 947,335 | -- |
| Common Stock | 22.2M | 20.3M | 20.3M | 20.3M | 17.2M | -- |
| Capital Stock | 22.2M | 20.3M | 20.3M | 20.3M | 17.2M | -- |
| Retained Earnings | -20.6M | -20.0M | -19.3M | -18.4M | -17.3M | -- |
| Common Stock Equity | 10.6M | 6.9M | 7.6M | 8.4M | 6.0M | -- |
| Stockholders Equity | 10.6M | 6.9M | 7.6M | 8.4M | 6.0M | -- |
| Total Equity Gross Minority Interest | 12.3M | 8.6M | 9.4M | 10.1M | 7.9M | -- |
| Minority Interest | 1.7M | 1.7M | 1.8M | 1.8M | 1.9M | -- |
| Total Capitalization | 10.6M | 6.9M | 7.6M | 8.4M | 6.0M | -- |
| Net Tangible Assets | 10.6M | 6.9M | 7.6M | 8.4M | 6.0M | -- |
| Tangible Book Value | 10.6M | 6.9M | 7.6M | 8.4M | 6.0M | -- |
| Working Capital | 2.9M | -626,953 | 297,373 | 2.0M | -274,053 | -- |
| Invested Capital | 10.8M | 7.1M | 7.9M | 8.6M | 6.2M | -- |
| Total Debt | 265,145 | 258,625 | 265,145 | 258,299 | 265,145 | -- |
| Net Debt | -- | 125,993 | -- | -- | -- | -- |
| Share Issued | 147.9M | 118.8M | 118.8M | 118.8M | 92.6M | -- |
| Ordinary Shares Number | 147.9M | 118.8M | 118.8M | 118.8M | 92.6M | -- |
| Current Notes Payable | -- | -- | -- | -- | 265,145 | 258,625 |
| Other Current Borrowings | 265,145 | 258,625 | 265,145 | 258,299 | -- | -- |
| Other Equity Interest | 9.0M | 6.7M | 6.7M | 6.5M | 6.0M | -- |
| 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 | -462,378 | -750,281 | -723,328 | -771,047 | -283,176 | -- |
| Cash Flow From Continuing Operating Activities | -462,378 | -750,281 | -723,328 | -771,047 | -283,176 | -- |
| Stock Based Compensation | 28,400 | 0.00 | 132,000 | 297,500 | 0.00 | -- |
| Change In Working Capital | 138,489 | 41,303 | 108,362 | -110,655 | 168,124 | -- |
| Change In Receivables | 129,116 | 92,152 | -28,158 | -144,818 | 95,842 | -- |
| Change In Payables And Accrued Expense | 318,866 | -146,842 | 95,045 | 385,897 | 76,974 | -- |
| Other Non Cash Items | -22,889 | -36,236 | -110,069 | 4,508 | -32,990 | -- |
| Capital Expenditure | -170,548 | -164,561 | -968,214 | -286,617 | -203,821 | -- |
| Purchase Of PPE | -- | -- | -- | -286,617 | -203,821 | -906,549 |
| Net PPE Purchase And Sale | -- | -- | -- | -286,617 | -203,821 | -906,549 |
| Investing Cash Flow | -170,548 | -164,561 | -968,214 | -286,617 | -203,821 | -- |
| Cash Flow From Continuing Investing Activities | -170,548 | -164,561 | -968,214 | -286,617 | -203,821 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -31,558 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 18,442 | 0.00 | -- |
| Issuance Of Capital Stock | 4.6M | -- | -- | 3.4M | 282,000 | 824,310 |
| Net Common Stock Issuance | 4.6M | -- | -- | 3.4M | 282,000 | 824,310 |
| Financing Cash Flow | 4.6M | 0.00 | 0.00 | 3.4M | 282,000 | -- |
| Cash Flow From Continuing Financing Activities | 4.6M | 0.00 | 0.00 | 3.4M | 282,000 | -- |
| Changes In Cash | 4.0M | -914,842 | -1.7M | 2.4M | -204,997 | -- |
| Beginning Cash Position | 132,632 | 1.0M | 2.7M | 371,163 | 576,160 | -- |
| End Cash Position | 4.1M | 132,632 | 1.0M | 2.7M | 371,163 | -- |
| Free Cash Flow | -632,926 | -914,842 | -1.7M | -1.1M | -486,997 | -- |
| Asset Impairment Charge | 3,931 | 0.00 | 30,540 | -- | 0.00 | 0.00 |
| Capital Expenditure Reported | -170,548 | -164,561 | -968,214 | -286,617 | -203,821 | -- |
| Change In Prepaid Assets | -309,493 | 95,993 | 41,475 | -351,734 | -4,692 | -- |
| Common Stock Issuance | 4.6M | -- | -- | 3.4M | 282,000 | 824,310 |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -614,726 | -759,765 | -892,994 | -1.3M | -422,810 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 18,442 | 0.00 | -- |
| Operating Gains Losses | -- | -- | -- | 46,049 | 0.00 | -58,089 |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | -31,558 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 4,417 | 4,417 | 8,833 | 8,750 | 4,500 | -- |