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 | 14,923 | 11,751 | 11,631 | 8,118 | 6,825 | -- |
| Gross Profit | -14,923 | -11,751 | -11,631 | -8,118 | -6,825 | -- |
| Selling General And Administration | 330,655 | 738,797 | 252,236 | 250,288 | 175,797 | -- |
| General And Administrative Expense | 330,655 | 738,797 | 252,236 | 250,288 | 175,797 | -- |
| Other Operating Expenses | 4.2M | 312,342 | 118,203 | 222,886 | 1.8M | -- |
| Operating Expense | 4.5M | 1.1M | 370,439 | 483,761 | 2.0M | -- |
| Operating Income | -4.5M | -1.1M | -382,070 | -491,879 | -2.0M | -- |
| EBIT | -4.5M | -1.0M | -350,411 | 127,604 | -2.0M | -- |
| Interest Expense | 4,423 | 3,017 | 2,365 | 847.00 | 372.00 | -- |
| Interest Expense Non Operating | 4,423 | 3,017 | 2,365 | 847.00 | 372.00 | -- |
| Interest Income | 67,378 | 42,013 | 18,830 | 23,514 | 30,213 | -- |
| Interest Income Non Operating | 67,378 | 42,013 | 18,830 | 23,514 | 30,213 | -- |
| Net Interest Income | 62,955 | 38,996 | 16,465 | 22,667 | 29,841 | -- |
| Other Income Expense | -- | -- | 12,829 | -- | -- | -- |
| Other Non Operating Income Expenses | -- | -- | 12,829 | -- | -- | -- |
| Pretax Income | -4.5M | -1.0M | -352,776 | 126,757 | -2.0M | -- |
| Tax Provision | -788,666 | -33,733 | -- | -- | -500,991 | -64,143 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.7M | -990,973 | -352,776 | -453,726 | -1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -990,973 | -352,776 | -453,726 | -1.5M | -- |
| Net Income Including Noncontrolling Interests | -3.7M | -990,973 | -352,776 | -453,726 | -1.5M | -- |
| Net Income Common Stockholders | -3.7M | -990,973 | -352,776 | -453,726 | -1.5M | -- |
| Net Income | -3.7M | -990,973 | -352,776 | -453,726 | -1.5M | -- |
| EBITDA | -4.5M | -1.0M | -338,780 | 135,722 | -2.0M | -- |
| Normalized EBITDA | -4.5M | -1.0M | -338,780 | 135,722 | -2.0M | -- |
| Reconciled Depreciation | 14,923 | 11,751 | 11,631 | 8,118 | 6,825 | -- |
| Basic EPS | -0.02 | -0.01 | 0.00 | -- | -0.02 | -0.01 |
| Diluted EPS | -0.02 | -0.01 | 0.00 | -- | -0.02 | -0.01 |
| Basic Average Shares | 155.4M | 130.3M | 107.5M | -- | 97.5M | 77.9M |
| Diluted Average Shares | 155.4M | 130.3M | 107.5M | -- | 97.5M | 77.9M |
| Tax Rate For Calcs | 0.18 | 0.03 | 0.00 | 0.15 | 0.25 | -- |
| Normalized Income | -3.7M | -990,973 | -352,776 | -453,726 | -1.5M | -- |
| Diluted NI Availto Com Stockholders | -3.7M | -990,973 | -352,776 | -453,726 | -1.5M | -- |
| Net Income Continuous Operations | -3.7M | -990,973 | -352,776 | -453,726 | -1.5M | -- |
| Net Non Operating Interest Income Expense | 62,955 | 38,996 | 16,465 | 22,667 | 29,841 | -- |
| Other Gand A | 269,922 | 270,794 | 210,310 | 181,656 | 122,639 | -- |
| Other Taxes | 0.00 | 812.00 | -- | -- | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 14,923 | 11,751 | 11,631 | 8,118 | 6,825 | -- |
| Rent And Landing Fees | -- | -- | -- | -- | 8,633 | 15,555 |
| Rent Expense Supplemental | -- | -- | -- | -- | 8,633 | 15,555 |
| Salaries And Wages | 60,733 | 468,003 | 41,926 | 68,632 | 53,158 | -- |
| Total Expenses | 4.5M | 1.1M | 382,070 | 491,879 | 2.0M | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 11.3M | 6.5M | 1.3M | 1.6M | 725,277 | -- |
| Cash Cash Equivalents And Short Term Investments | 11.3M | 6.5M | 1.3M | 1.6M | 726,591 | -- |
| Cash Financial | 11.3M | 6.5M | 1.3M | 1.6M | 725,277 | -- |
| Other Short Term Investments | 1,032 | 657.00 | 751.00 | 2,439 | 1,314 | -- |
| Receivables | 185,696 | 46,045 | 24,438 | 19,817 | 85,650 | -- |
| Prepaid Assets | 200,394 | 397,969 | 163,181 | 50,416 | 57,264 | -- |
| Current Assets | 11.7M | 10.5M | 3.0M | 3.3M | 2.8M | -- |
| Gross PPE | 1.3M | 1.2M | 1.1M | 1.1M | 1.0M | -- |
| Accumulated Depreciation | -79,503 | -64,580 | -52,829 | -41,198 | -33,080 | -- |
| Net PPE | 1.2M | 1.2M | 1.1M | 1.1M | 1.0M | -- |
| Total Non Current Assets | 1.5M | 1.4M | 1.2M | 1.2M | 1.1M | -- |
| Total Assets | 13.1M | 11.9M | 4.2M | 4.5M | 3.9M | -- |
| Current Debt And Capital Lease Obligation | 33,701 | 32,819 | 16,148 | 20,618 | 11,085 | -- |
| Accounts Payable | 1.1M | 176,070 | 144,545 | 157,284 | 361,008 | -- |
| Payables | 1.1M | 222,265 | 212,967 | 198,531 | 388,200 | -- |
| Payables And Accrued Expenses | 1.1M | 222,265 | 212,967 | 198,531 | 388,200 | -- |
| Other Current Liabilities | -- | 788,666 | 183,999 | 196,828 | 227,778 | 728,769 |
| Current Liabilities | 1.2M | 1.0M | 413,114 | 415,977 | 627,063 | -- |
| Long Term Debt And Capital Lease Obligation | 128,887 | 138,138 | 79,092 | 81,321 | -- | -- |
| Long Term Capital Lease Obligation | 128,887 | 138,138 | 79,092 | 81,321 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 128,887 | 138,138 | 79,092 | 81,321 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.3M | 1.2M | 492,206 | 497,298 | 627,063 | -- |
| Common Stock | 34.0M | 28.8M | 21.2M | 21.2M | 20.0M | -- |
| Capital Stock | 34.0M | 28.8M | 21.2M | 21.2M | 20.0M | -- |
| Retained Earnings | -23.0M | -19.4M | -18.4M | -18.1M | -17.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 852,315 | 1.3M | 873,403 | 982,187 | 981,062 | -- |
| Other Equity Adjustments | 852,315 | 1.3M | 873,403 | 982,187 | 981,062 | -- |
| Common Stock Equity | 11.8M | 10.7M | 3.7M | 4.0M | 3.3M | -- |
| Stockholders Equity | 11.8M | 10.7M | 3.7M | 4.0M | 3.3M | -- |
| Total Equity Gross Minority Interest | 11.8M | 10.7M | 3.7M | 4.0M | 3.3M | -- |
| Total Capitalization | 11.8M | 10.7M | 3.7M | 4.0M | 3.3M | -- |
| Net Tangible Assets | 11.8M | 10.7M | 3.7M | 4.0M | 3.3M | -- |
| Tangible Book Value | 11.8M | 10.7M | 3.7M | 4.0M | 3.3M | -- |
| Working Capital | 10.5M | 9.4M | 2.6M | 2.9M | 2.2M | -- |
| Invested Capital | 11.8M | 10.7M | 3.7M | 4.0M | 3.3M | -- |
| Total Debt | 162,588 | 170,957 | 95,240 | 101,939 | 11,085 | -- |
| Share Issued | 162.9M | 137.6M | 107.6M | 107.5M | 97.5M | -- |
| Ordinary Shares Number | 162.9M | 137.6M | 107.6M | 107.5M | 97.5M | -- |
| Capital Lease Obligations | 162,588 | 170,957 | 95,240 | 101,939 | 11,085 | -- |
| Current Capital Lease Obligation | 33,701 | 32,819 | 16,148 | 20,618 | 11,085 | -- |
| Dueto Related Parties Current | 37,568 | 46,195 | 68,422 | 41,247 | 27,192 | -- |
| Leases | 7,326 | 7,326 | 7,326 | 7,326 | -- | -- |
| Machinery Furniture Equipment | 62,215 | 71,073 | 29,996 | 29,996 | 71,978 | -- |
| Non Current Prepaid Assets | 260,257 | 231,507 | 104,907 | 104,907 | 104,907 | -- |
| Other Properties | 1.2M | 1.2M | 1.1M | 1.1M | 964,853 | -- |
| Other Receivables | 7,955 | -- | -- | -- | -- | -- |
| Restricted Cash | -- | 3.5M | 1.5M | 1.7M | 1.9M | -- |
| Taxes Receivable | 177,741 | 46,045 | 24,438 | 19,817 | 85,650 | -- |
| 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 | -3.5M | -865,698 | -456,924 | -578,082 | -1.8M | -- |
| Cash Flow From Continuing Operating Activities | -3.5M | -865,698 | -456,924 | -578,082 | -1.8M | -- |
| Depreciation And Amortization | 14,923 | 11,751 | 11,631 | 8,118 | 6,825 | -- |
| Depreciation Amortization Depletion | 14,923 | 11,751 | 11,631 | 8,118 | 6,825 | -- |
| Stock Based Compensation | 0.00 | 394,354 | 0.00 | 0.00 | 0.00 | -- |
| Deferred Tax | -788,666 | -- | -- | -- | -500,991 | -64,143 |
| Deferred Income Tax | -788,666 | -- | -- | -- | -500,991 | -64,143 |
| Change In Working Capital | 979,307 | -247,097 | -102,950 | -116,988 | 134,369 | -- |
| Change In Receivables | -139,651 | -21,607 | -4,621 | 65,833 | -49,432 | -- |
| Change In Payables And Accrued Expense | 921,383 | 9,298 | 14,436 | -189,669 | 108,299 | -- |
| Change In Payable | 921,383 | 9,298 | 14,436 | -189,669 | 108,299 | -- |
| Other Non Cash Items | -- | -33,733 | -12,829 | -- | -- | -64,143 |
| Capital Expenditure | -53,359 | -41,077 | -- | -7,326 | -1,881 | -27,000 |
| Purchase Of PPE | -53,359 | -41,077 | -- | -7,326 | -1,881 | -27,000 |
| Net PPE Purchase And Sale | -53,359 | -41,077 | -- | -7,326 | -1,881 | -27,000 |
| Net Investment Purchase And Sale | -- | -126,600 | -- | -- | -- | 0.00 |
| Investing Cash Flow | -82,109 | -167,677 | -- | -7,326 | -5,788 | -27,000 |
| Cash Flow From Continuing Investing Activities | -82,109 | -167,677 | -- | -7,326 | -5,788 | -27,000 |
| Repayment Of Debt | -8,369 | -9,222 | -6,699 | -4,072 | -4,545 | -- |
| Net Issuance Payments Of Debt | -8,369 | -9,222 | -6,699 | -4,072 | -4,545 | -- |
| Issuance Of Capital Stock | 4.8M | 8.3M | 7,000 | 1.2M | 0.00 | -- |
| Net Common Stock Issuance | 4.8M | 8.3M | 7,000 | 1.2M | 0.00 | -- |
| Financing Cash Flow | 4.8M | 8.2M | 301.00 | 1.2M | -4,545 | -- |
| Cash Flow From Continuing Financing Activities | 4.8M | 8.2M | 301.00 | 1.2M | -4,545 | -- |
| Changes In Cash | 1.3M | 7.2M | -456,623 | 602,958 | -1.9M | -- |
| Beginning Cash Position | 10.0M | 2.8M | 3.3M | 2.7M | 4.5M | -- |
| End Cash Position | 11.3M | 10.0M | 2.8M | 3.3M | 2.7M | -- |
| Free Cash Flow | -3.5M | -906,775 | -456,924 | -585,408 | -1.8M | -- |
| Change In Account Payable | 930,010 | 31,525 | -12,739 | -203,724 | 114,782 | -- |
| Change In Prepaid Assets | 197,575 | -234,788 | -112,765 | 6,848 | 75,502 | -- |
| Common Stock Issuance | 4.8M | 8.3M | 7,000 | 1.2M | 0.00 | -- |
| Depreciation | 14,923 | 11,751 | 11,631 | 8,118 | 6,825 | -- |
| Long Term Debt Payments | -8,369 | -9,222 | -6,699 | -4,072 | -4,545 | -- |
| Net Income From Continuing Operations | -3.7M | -990,973 | -352,776 | -453,726 | -1.5M | -- |
| Net Long Term Debt Issuance | -8,369 | -9,222 | -6,699 | -4,072 | -4,545 | -- |
| Net Other Financing Charges | -4,180 | -81,415 | -- | -7,562 | -- | -155,350 |
| Net Other Investing Changes | -28,750 | -- | -- | -- | -3,907 | -- |