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 | 204,708 | 36,001 | 224,681 | 57,740 | 64,834 | -- |
| General And Administrative Expense | 204,708 | 36,001 | 224,681 | 57,740 | 64,834 | -- |
| Other Operating Expenses | 99,111 | 485,163 | 85,496 | 40,938 | 20,190 | -- |
| Operating Expense | 303,819 | 521,164 | 310,177 | 98,678 | 85,024 | -- |
| Operating Income | -303,819 | -521,164 | -310,177 | -98,678 | -85,024 | -- |
| EBIT | -299,299 | -481,193 | -295,243 | -99,900 | -84,756 | -- |
| Interest Expense | 10,840 | 10,727 | 10,603 | 19,068 | 11,739 | -- |
| Interest Expense Non Operating | 10,840 | 10,727 | 10,603 | 19,068 | 11,739 | -- |
| Net Interest Income | -10,840 | -10,727 | -10,603 | -19,068 | -11,739 | -- |
| Other Income Expense | 4,520 | 39,971 | 14,934 | -1,222 | 268.00 | -- |
| Other Non Operating Income Expenses | 4,986 | 38,365 | 14,959 | -- | -- | -- |
| Gain On Sale Of Security | -466.00 | 1,606 | -25.00 | -1,222 | 268.00 | -- |
| Pretax Income | -310,139 | -491,920 | -305,846 | -118,968 | -96,495 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -327,320 | -512,263 | -305,846 | -118,968 | -96,495 | -- |
| Net Income From Continuing Operation Net Minority Interest | -327,320 | -512,263 | -305,846 | -118,968 | -96,495 | -- |
| Net Income Including Noncontrolling Interests | -310,139 | -491,920 | -305,846 | -118,968 | -96,495 | -- |
| Net Income Common Stockholders | -327,320 | -512,263 | -305,846 | -118,968 | -96,495 | -- |
| Net Income | -327,320 | -512,263 | -305,846 | -118,968 | -96,495 | -- |
| EBITDA | -299,299 | -480,262 | -294,312 | -98,969 | -83,826 | -- |
| Normalized EBITDA | -298,833 | -481,868 | -294,287 | -97,747 | -84,094 | -- |
| Reconciled Depreciation | -149.00 | 931.00 | 931.00 | 931.00 | 930.00 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 61.6M | 61.6M | 61.6M | -- | 56.0M | 55.8M |
| Diluted Average Shares | 70.6M | 66.7M | 66.7M | -- | 56.0M | 55.8M |
| Total Unusual Items | -466.00 | 1,606 | -25.00 | -1,222 | 268.00 | -- |
| Total Unusual Items Excluding Goodwill | -466.00 | 1,606 | -25.00 | -1,222 | 268.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -326,854 | -513,869 | -305,821 | -117,746 | -96,763 | -- |
| Diluted NI Availto Com Stockholders | -327,320 | -512,263 | -305,846 | -118,968 | -96,495 | -- |
| Net Income Continuous Operations | -310,139 | -491,920 | -305,846 | -118,968 | -96,495 | -- |
| Net Non Operating Interest Income Expense | -10,840 | -10,727 | -10,603 | -19,068 | -11,739 | -- |
| Other Gand A | 204,708 | 36,001 | 31,159 | 57,740 | 64,834 | -- |
| Salaries And Wages | 0.00 | 0.00 | 193,522 | -- | 0.00 | 0.00 |
| Total Expenses | 303,819 | 521,164 | 310,177 | 98,678 | 85,024 | -- |
| 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 | 155,553 | 340,431 | 624,398 | 718,716 | 13,642 | -- |
| Cash Cash Equivalents And Short Term Investments | 155,553 | 340,431 | 624,398 | 718,716 | 13,642 | -- |
| Cash Financial | 155,553 | 340,431 | 624,398 | 718,716 | 13,642 | -- |
| Receivables | 121,684 | 159,989 | 108,037 | 108,082 | 85,651 | -- |
| Prepaid Assets | 231,053 | 10,887 | 3,418 | 1,906 | 488.00 | -- |
| Current Assets | 508,290 | 511,307 | 735,853 | 828,704 | 99,781 | -- |
| Gross PPE | 25,372 | 25,372 | 25,372 | 25,372 | 25,372 | -- |
| Accumulated Depreciation | -23,728 | -23,877 | -22,946 | -22,015 | -21,085 | -- |
| Net PPE | 1,644 | 1,495 | 2,426 | 3,357 | 4,287 | -- |
| Total Non Current Assets | 1,644 | 1,495 | 2,426 | 3,357 | 4,287 | -- |
| Total Assets | 509,934 | 512,802 | 738,279 | 832,061 | 104,069 | -- |
| Current Debt | 390,547 | 379,707 | 368,985 | 358,381 | -- | 330,375 |
| Current Debt And Capital Lease Obligation | 390,547 | 379,707 | 368,985 | 358,381 | 339,533 | -- |
| Accounts Payable | 1.7M | 1.9M | 1.7M | 1.7M | 1.6M | -- |
| Payables | 1.7M | 1.9M | 1.7M | 1.7M | 1.6M | -- |
| Payables And Accrued Expenses | 2.6M | 2.3M | 2.0M | 2.0M | 1.9M | -- |
| Current Accrued Expenses | 912,841 | 427,707 | 373,490 | 330,538 | 338,840 | -- |
| Other Current Liabilities | 24,190 | 29,176 | 67,541 | 82,500 | 339,533 | -- |
| Current Liabilities | 3.0M | 2.8M | 2.5M | 2.4M | 2.3M | -- |
| Long Term Debt | -- | -- | -- | -- | 51,047 | 48,597 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 51,047 | 48,597 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 403,519 | 0.00 | 51,047 | -- |
| Total Liabilities Net Minority Interest | 3.0M | 2.8M | 2.9M | 2.4M | 2.3M | -- |
| Common Stock | 23.8M | 23.6M | 23.6M | 23.6M | 23.1M | -- |
| Capital Stock | 23.8M | 23.6M | 23.6M | 23.6M | 23.1M | -- |
| Retained Earnings | -26.8M | -26.4M | -25.9M | -25.6M | -25.5M | -- |
| Common Stock Equity | -2.5M | -2.2M | -2.1M | -1.6M | -2.2M | -- |
| Stockholders Equity | -2.5M | -2.2M | -2.1M | -1.6M | -2.2M | -- |
| Total Equity Gross Minority Interest | -2.5M | -2.2M | -2.1M | -1.6M | -2.2M | -- |
| Total Capitalization | -2.5M | -2.2M | -2.1M | -1.6M | -2.2M | -- |
| Net Tangible Assets | -2.5M | -2.2M | -2.1M | -1.6M | -2.2M | -- |
| Tangible Book Value | -2.5M | -2.2M | -2.1M | -1.6M | -2.2M | -- |
| Working Capital | -2.5M | -2.2M | -1.7M | -1.6M | -2.2M | -- |
| Invested Capital | -2.1M | -1.9M | -1.8M | -1.3M | -2.2M | -- |
| Total Debt | 390,547 | 379,707 | 368,985 | 358,381 | 51,047 | -- |
| Net Debt | 234,994 | 39,276 | -- | -- | 37,405 | 371,032 |
| Share Issued | 62.7M | 61.7M | 61.7M | 61.7M | 56.0M | -- |
| Ordinary Shares Number | 62.7M | 61.7M | 61.7M | 61.7M | 56.0M | -- |
| Other Current Borrowings | -- | -- | -- | -- | -- | 330,375 |
| Other Equity Interest | 524,027 | 603,257 | 199,738 | 409,735 | 216,327 | -- |
| Other Properties | 25,372 | 25,372 | 25,372 | 25,372 | 25,372 | -- |
| Other Receivables | 3,151 | 3,151 | 3,151 | 11,150 | 3,151 | -- |
| Taxes Receivable | 118,533 | 156,838 | 104,886 | 96,932 | 82,500 | -- |
| 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 | -277,728 | -283,967 | -94,318 | -28,726 | 5,702 | -- |
| Cash Flow From Continuing Operating Activities | -277,728 | -283,967 | -94,318 | -28,726 | 5,702 | -- |
| Depreciation And Amortization | -149.00 | 931.00 | 931.00 | 931.00 | 930.00 | -- |
| Depreciation Amortization Depletion | -149.00 | 931.00 | 931.00 | 931.00 | 930.00 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 193,522 | -- | -- | 0.00 |
| Change In Working Capital | 43,887 | 255,008 | 21,430 | 70,463 | 89,659 | -- |
| Change In Receivables | 38,305 | -51,952 | 44.00 | -14,432 | 0.00 | -- |
| Change In Payables And Accrued Expense | 225,748 | 314,429 | 22,898 | 86,313 | 0.00 | -- |
| Other Non Cash Items | 5,854 | -27,643 | -4,355 | 18,848 | 11,608 | -- |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | 92,850 | -- | -- | 733,800 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 92,850 | -- | -- | 733,800 | 0.00 | -- |
| Changes In Cash | -184,878 | -283,967 | -94,318 | 705,074 | 5,702 | -- |
| Beginning Cash Position | 340,431 | 624,398 | 718,716 | 13,642 | 7,940 | -- |
| End Cash Position | 155,553 | 340,431 | 624,398 | 718,716 | 13,642 | -- |
| Free Cash Flow | -277,728 | -283,967 | -94,318 | -28,726 | 5,702 | -- |
| Change In Prepaid Assets | -220,166 | -7,469 | -1,512 | -1,418 | 0.00 | -- |
| Depreciation | -149.00 | 931.00 | 931.00 | 931.00 | 930.00 | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -327,320 | -512,263 | -305,846 | -118,968 | -96,495 | -- |
| Net Long Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 | -- |