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 | 116,415 | 710,751 | 383,627 | 288,559 | 176,470 | -- |
| General And Administrative Expense | 75,227 | 638,675 | 183,767 | 228,151 | 129,020 | -- |
| Other Operating Expenses | 7,757 | 47,561 | 14,572 | 8,055 | 24,675 | -- |
| Operating Expense | 124,172 | 758,312 | 398,199 | 296,614 | 201,145 | -- |
| Operating Income | -124,172 | -758,312 | -398,199 | -296,614 | -201,145 | -- |
| EBIT | -124,172 | -758,312 | -398,199 | -296,614 | -201,145 | -- |
| Interest Income | 25,263 | 27,004 | 25,631 | 54,263 | 0.00 | -- |
| Interest Income Non Operating | 25,263 | 27,004 | 25,631 | 54,263 | 0.00 | -- |
| Net Interest Income | 25,263 | 27,004 | 25,631 | 54,263 | 0.00 | -- |
| Other Income Expense | 660,321 | 416,612 | 210,472 | 50,570 | 3,836 | -- |
| Other Non Operating Income Expenses | 662,892 | 605,535 | 205,972 | 71,847 | 3,836 | -- |
| Special Income Charges | -- | -188,923 | 0.00 | 2,723 | -- | -- |
| Gain On Sale Of Security | -2,571 | 0.00 | 4,500 | -24,000 | -- | -- |
| Pretax Income | 561,412 | -314,696 | -162,096 | -191,781 | -197,309 | -- |
| Tax Effect Of Unusual Items | -385.65 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 561,412 | -545,696 | -162,096 | -191,781 | -197,309 | -- |
| Net Income From Continuing Operation Net Minority Interest | 561,412 | -545,696 | -162,096 | -191,781 | -197,309 | -- |
| Net Income Including Noncontrolling Interests | 561,412 | -545,696 | -162,096 | -191,781 | -197,309 | -- |
| Net Income Common Stockholders | 561,412 | -545,696 | -162,096 | -191,781 | -197,309 | -- |
| Net Income | 561,412 | -545,696 | -162,096 | -191,781 | -197,309 | -- |
| EBITDA | -124,172 | -758,312 | -398,199 | -296,614 | -201,145 | -- |
| Normalized EBITDA | -121,601 | -569,389 | -402,699 | -275,337 | -201,145 | -- |
| Basic EPS | 0.01 | -- | 0.00 | -0.01 | -0.01 | -- |
| Diluted EPS | 0.01 | -- | 0.00 | -0.01 | -0.01 | -- |
| Basic Average Shares | 44.9M | -- | 41.8M | 41.3M | 37.8M | -- |
| Diluted Average Shares | 45.9M | -- | 41.8M | 41.3M | 37.8M | -- |
| Total Unusual Items | -2,571 | -188,923 | 4,500 | -21,277 | -- | -- |
| Total Unusual Items Excluding Goodwill | -2,571 | -188,923 | 4,500 | -21,277 | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 563,597 | -356,773 | -166,596 | -170,504 | -197,309 | -- |
| Diluted NI Availto Com Stockholders | 561,412 | -545,696 | -162,096 | -191,781 | -197,309 | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | 2,723 | -- | -- |
| Net Income Continuous Operations | 561,412 | -545,696 | -162,096 | -191,781 | -197,309 | -- |
| Net Non Operating Interest Income Expense | 25,263 | 27,004 | 25,631 | 54,263 | 0.00 | -- |
| Other Gand A | 66,876 | 71,306 | 85,515 | 108,525 | 98,926 | -- |
| Salaries And Wages | 8,351 | 567,369 | 98,252 | 119,626 | 30,094 | -- |
| Selling And Marketing Expense | 41,188 | 72,076 | 199,860 | 60,408 | 47,450 | -- |
| Total Expenses | 124,172 | 758,312 | 398,199 | 296,614 | 201,145 | -- |
| 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 | 5.1M | 5.4M | 4.4M | 4.8M | 4.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 5.1M | 5.4M | 4.4M | 4.8M | 4.8M | -- |
| Cash Financial | 5.1M | 5.4M | 4.4M | 4.8M | 4.8M | -- |
| Other Short Term Investments | 16,929 | 19,500 | 19,500 | 15,000 | -- | 0.00 |
| Receivables | 202,106 | 166,485 | 121,562 | 118,684 | 97,051 | -- |
| Prepaid Assets | 13,854 | 7,689 | 53,325 | 22,562 | 99,749 | -- |
| Current Assets | 5.3M | 5.5M | 4.6M | 4.9M | 5.0M | -- |
| Gross PPE | 4.8M | 4.3M | -- | -- | -- | 1.5M |
| Accumulated Depreciation | -3,333 | -833.00 | -- | -- | -- | 0.00 |
| Net PPE | 4.8M | 4.3M | 2.4M | 1.6M | 1.5M | -- |
| Total Non Current Assets | 4.8M | 4.3M | 2.4M | 1.6M | 1.5M | -- |
| Total Assets | 10.2M | 9.9M | 7.0M | 6.5M | 6.6M | -- |
| Current Debt | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | -- |
| Current Debt And Capital Lease Obligation | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | -- |
| Accounts Payable | 548,319 | 192,601 | 662,431 | 212,668 | -- | 365,323 |
| Payables | 798,938 | 957,044 | 868,371 | 315,638 | -- | 365,323 |
| Payables And Accrued Expenses | 798,938 | 957,044 | 868,371 | 315,638 | 193,357 | -- |
| Current Liabilities | 802,438 | 960,544 | 871,871 | 319,138 | 196,857 | -- |
| Other Non Current Liabilities | 971,235 | 1.1M | 659,171 | 865,143 | 936,990 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.2M | 1.4M | 659,171 | 865,143 | 936,990 | -- |
| Total Liabilities Net Minority Interest | 2.0M | 2.3M | 1.5M | 1.2M | 1.1M | -- |
| Common Stock | 10.0M | 10.0M | 7.3M | 7.0M | 6.9M | -- |
| Capital Stock | 10.0M | 10.0M | 7.3M | 7.0M | 6.9M | -- |
| Retained Earnings | -2.1M | -2.6M | -2.1M | -1.9M | -1.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 212,926 | 204,575 | 233,866 | 211,659 | 195,003 | -- |
| Common Stock Equity | 8.1M | 7.6M | 5.5M | 5.3M | 5.4M | -- |
| Stockholders Equity | 8.1M | 7.6M | 5.5M | 5.3M | 5.4M | -- |
| Total Equity Gross Minority Interest | 8.1M | 7.6M | 5.5M | 5.3M | 5.4M | -- |
| Total Capitalization | 8.1M | 7.6M | 5.5M | 5.3M | 5.4M | -- |
| Net Tangible Assets | 8.1M | 7.6M | 5.5M | 5.3M | 5.4M | -- |
| Tangible Book Value | 8.1M | 7.6M | 5.5M | 5.3M | 5.4M | -- |
| Working Capital | 4.5M | 4.6M | 3.7M | 4.6M | 4.8M | -- |
| Invested Capital | 8.2M | 7.6M | 5.5M | 5.3M | 5.4M | -- |
| Total Debt | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | -- |
| Share Issued | 44.9M | 44.8M | 42.3M | 41.4M | 41.1M | -- |
| Ordinary Shares Number | 44.9M | 44.8M | 42.3M | 41.4M | 41.1M | -- |
| Non Current Deferred Liabilities | 231,000 | 231,000 | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | 231,000 | 231,000 | -- | -- | -- | 0.00 |
| Other Equity Interest | -- | 6,000 | -- | -- | -- | -- |
| Other Payable | 250,619 | 764,443 | 205,940 | 102,970 | -- | -- |
| Other Properties | 4.8M | 4.3M | -- | -- | -- | 1.5M |
| Taxes Receivable | 202,106 | 166,485 | 121,562 | 118,684 | 97,051 | -- |
| 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 | -73,926 | -107,902 | -220,590 | -101,387 | -303,661 | -- |
| Cash Flow From Continuing Operating Activities | -73,926 | -107,902 | -220,590 | -101,387 | -303,661 | -- |
| Stock Based Compensation | 8,351 | 567,368 | 199,861 | -8,115 | 157,835 | -- |
| Change In Working Capital | 16,632 | 56,038 | -47,883 | -245,002 | 133,730 | -- |
| Change In Receivables | -35,621 | -44,923 | -2,878 | 24,420 | -57,326 | -- |
| Change In Payables And Accrued Expense | 58,418 | 55,325 | -14,242 | -367,473 | 238,376 | -- |
| Other Non Cash Items | -149,068 | -605,535 | -205,972 | -751,293 | 675,610 | -- |
| Capital Expenditure | -303,728 | -2.6M | -405,227 | -234,689 | -842,703 | -- |
| Purchase Of PPE | -303,728 | -2.6M | -405,227 | 537,329 | -842,703 | -- |
| Net PPE Purchase And Sale | -172,028 | -2.6M | -405,227 | 705,557 | -842,703 | -- |
| Sale Of Business | 0.00 | 0.00 | -- | -- | 1,627 | 0.00 |
| Investing Cash Flow | -172,028 | -2.6M | -405,227 | 703,930 | -841,076 | -- |
| Cash Flow From Continuing Investing Activities | -172,028 | -2.6M | -405,227 | 703,930 | -841,076 | -- |
| Issuance Of Capital Stock | 0.00 | 3.5M | 0.00 | 3.7M | 1.2M | -- |
| Net Common Stock Issuance | 0.00 | 3.5M | 0.00 | 3.7M | 1.2M | -- |
| Financing Cash Flow | 7,126 | 3.7M | 227,625 | 3.9M | 1.3M | -- |
| Cash Flow From Continuing Financing Activities | 7,126 | 3.7M | 227,625 | 3.9M | 1.3M | -- |
| Changes In Cash | -238,828 | 968,384 | -398,192 | 4.5M | 107,911 | -- |
| Beginning Cash Position | 5.4M | 4.4M | 4.8M | 194,777 | 86,866 | -- |
| End Cash Position | 5.1M | 5.4M | 4.4M | 4.8M | 194,777 | -- |
| Free Cash Flow | -377,654 | -2.7M | -625,817 | 435,942 | -1.1M | -- |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -6,165 | 45,636 | -30,763 | 98,051 | -47,320 | -- |
| Common Stock Issuance | 0.00 | 3.5M | 0.00 | 3.7M | 1.2M | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | 0.00 | -- | -- | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | -- | -- | 1,627 | 0.00 |
| Net Income From Continuing Operations | 561,412 | -545,696 | -162,096 | 846,114 | -1.2M | -- |
| Net Other Financing Charges | -- | -30,411 | 0.00 | 17,623 | -30,103 | 330.00 |
| Operating Gains Losses | -- | 0.00 | 0.00 | 32,909 | -35,632 | -- |
| Proceeds From Stock Option Exercised | 7,126 | 248,227 | 227,625 | 116,405 | 87,895 | -- |
| Sale Of PPE | 131,700 | 0.00 | 0.00 | 168,228 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -511,253 | 0.00 | -4,500 | 24,000 | 0.00 | -- |