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 | 8,842 | 5,988 | 7,935 | 22,062 | 17,335 | -- |
| Gross Profit | -8,842 | -5,988 | -7,935 | -22,062 | -17,335 | -- |
| Selling General And Administration | 90,267 | 132,069 | 106,732 | 155,434 | 86,122 | -- |
| General And Administrative Expense | 90,267 | 132,069 | 106,732 | 155,434 | 86,122 | -- |
| Other Operating Expenses | 165,899 | 207,999 | 206,774 | 170,343 | 131,644 | -- |
| Operating Expense | 256,166 | 340,068 | 313,506 | 325,777 | 217,766 | -- |
| Operating Income | -265,008 | -346,056 | -321,441 | -347,839 | -235,101 | -- |
| EBIT | -266,054 | -371,105 | -321,061 | -352,483 | -242,446 | -- |
| Interest Expense | 2,129 | 2,202 | 2,239 | 939.00 | 848.00 | -- |
| Interest Expense Non Operating | 2,129 | 2,202 | 2,239 | 939.00 | 848.00 | -- |
| Net Interest Income | -2,129 | -2,202 | -2,239 | -939.00 | -848.00 | -- |
| Other Income Expense | -1,046 | -25,049 | 380.00 | -4,644 | -7,345 | -- |
| Gain On Sale Of Security | -1,046 | -25,049 | 380.00 | -4,644 | -7,345 | -- |
| Pretax Income | -268,183 | -373,307 | -323,300 | -353,422 | -243,294 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -268,183 | -373,307 | -323,300 | -353,422 | -243,294 | -- |
| Net Income From Continuing Operation Net Minority Interest | -268,183 | -373,307 | -323,300 | -353,422 | -243,294 | -- |
| Net Income Including Noncontrolling Interests | -268,183 | -373,307 | -323,300 | -353,422 | -243,294 | -- |
| Net Income Common Stockholders | -268,183 | -373,307 | -323,300 | -353,422 | -243,294 | -- |
| Net Income | -268,183 | -373,307 | -323,300 | -353,422 | -243,294 | -- |
| EBITDA | -257,212 | -365,117 | -313,126 | -330,421 | -225,111 | -- |
| Normalized EBITDA | -256,166 | -340,068 | -313,506 | -325,777 | -217,766 | -- |
| Reconciled Depreciation | 8,842 | 5,988 | 7,935 | 22,062 | 17,335 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 107.9M | 107.6M | 107.5M | -- | 99.1M | 99.1M |
| Diluted Average Shares | 107.9M | 107.6M | 107.5M | -- | 99.1M | 99.1M |
| Total Unusual Items | -1,046 | -25,049 | 380.00 | -4,644 | -7,345 | -- |
| Total Unusual Items Excluding Goodwill | -1,046 | -25,049 | 380.00 | -4,644 | -7,345 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -267,137 | -348,258 | -323,680 | -348,778 | -235,949 | -- |
| Diluted NI Availto Com Stockholders | -268,183 | -373,307 | -323,300 | -353,422 | -243,294 | -- |
| Net Income Continuous Operations | -268,183 | -373,307 | -323,300 | -353,422 | -243,294 | -- |
| Net Non Operating Interest Income Expense | -2,129 | -2,202 | -2,239 | -939.00 | -848.00 | -- |
| Other Gand A | 63,284 | 56,529 | 74,981 | 106,528 | 35,664 | -- |
| Reconciled Cost Of Revenue | 8,842 | 5,988 | 7,935 | 22,062 | 17,335 | -- |
| Salaries And Wages | 26,983 | 75,540 | 31,751 | 48,906 | 50,458 | -- |
| Total Expenses | 265,008 | 346,056 | 321,441 | 347,839 | 235,101 | -- |
| Total Operating Income As Reported | -267,137 | -348,258 | -323,680 | -348,778 | -235,949 | -- |
| 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 | 1.2M | 702,477 | 551,623 | 838,209 | 469,773 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 1.5M | 1.6M | 1.4M | 901,531 | -- |
| Cash Equivalents | 718,307 | 82,229 | 57,320 | 56,927 | 127,013 | -- |
| Cash Financial | 501,373 | 620,248 | 494,303 | 781,282 | 342,760 | -- |
| Other Short Term Investments | 813,992 | 828,266 | 1.1M | 565,963 | 431,758 | -- |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Receivables | 34,465 | 36,445 | 43,166 | 51,236 | 141,060 | -- |
| Prepaid Assets | 24,737 | 18,485 | 14,801 | 20,552 | 92,305 | -- |
| Current Assets | 2.1M | 1.6M | 1.7M | 1.5M | 1.1M | -- |
| Gross PPE | 357,908 | 305,423 | 310,092 | 314,710 | 215,356 | -- |
| Accumulated Depreciation | -127,328 | -123,207 | -121,888 | -118,571 | -112,978 | -- |
| Net PPE | 230,580 | 182,216 | 188,204 | 196,139 | 102,378 | -- |
| Total Non Current Assets | 404,891 | 351,660 | 362,711 | 361,084 | 169,285 | -- |
| Total Assets | 2.5M | 1.9M | 2.0M | 1.8M | 1.3M | -- |
| Current Debt And Capital Lease Obligation | 15,235 | 14,873 | 14,524 | 14,202 | 21,221 | -- |
| Payables And Accrued Expenses | 460,539 | 388,639 | 354,188 | 342,047 | 139,686 | -- |
| Current Deferred Revenue | -- | -- | -- | -- | 102,023 | 527,565 |
| Other Current Liabilities | -- | -- | -- | -- | -- | 527,565 |
| Current Liabilities | 475,774 | 403,512 | 368,712 | 356,249 | 262,930 | -- |
| Long Term Debt And Capital Lease Obligation | 70,276 | 74,727 | 79,092 | 81,321 | -- | -- |
| Long Term Capital Lease Obligation | 70,276 | 74,727 | 79,092 | 81,321 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 70,276 | 74,727 | 79,092 | 81,321 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 546,050 | 478,239 | 447,804 | 437,570 | 262,930 | -- |
| Common Stock | 59.5M | 59.4M | 59.4M | 59.3M | 58.8M | -- |
| Capital Stock | 59.5M | 59.4M | 59.4M | 59.3M | 58.8M | -- |
| Retained Earnings | -61.7M | -61.5M | -61.1M | -60.8M | -60.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.2M | 3.6M | 3.3M | 2.8M | 2.7M | -- |
| Other Equity Adjustments | 4.2M | 3.6M | 3.3M | 2.8M | 2.7M | -- |
| Common Stock Equity | 2.0M | 1.5M | 1.6M | 1.4M | 1.0M | -- |
| Stockholders Equity | 2.0M | 1.5M | 1.6M | 1.4M | 1.0M | -- |
| Total Equity Gross Minority Interest | 2.0M | 1.5M | 1.6M | 1.4M | 1.0M | -- |
| Total Capitalization | 2.0M | 1.5M | 1.6M | 1.4M | 1.0M | -- |
| Net Tangible Assets | 2.0M | 1.5M | 1.6M | 1.4M | 1.0M | -- |
| Tangible Book Value | 2.0M | 1.5M | 1.6M | 1.4M | 1.0M | -- |
| Working Capital | 1.6M | 1.2M | 1.3M | 1.1M | 871,966 | -- |
| Invested Capital | 2.0M | 1.5M | 1.6M | 1.4M | 1.0M | -- |
| Total Debt | 85,511 | 89,600 | 93,616 | 95,523 | 21,221 | -- |
| Share Issued | 109.1M | 107.6M | 107.6M | 107.4M | 99.1M | -- |
| Ordinary Shares Number | 109.1M | 107.6M | 107.6M | 107.4M | 99.1M | -- |
| Allowance For Doubtful Accounts Receivable | -784,180 | -784,180 | -784,180 | -784,180 | -784,180 | -- |
| Buildings And Improvements | 79,687 | 84,408 | 89,077 | 93,695 | 15,238 | -- |
| Capital Lease Obligations | 85,511 | 89,600 | 93,616 | 95,523 | 21,221 | -- |
| Current Capital Lease Obligation | 15,235 | 14,873 | 14,524 | 14,202 | 21,221 | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | 102,023 | 527,565 |
| Gross Accounts Receivable | 784,180 | 784,180 | 784,180 | 784,180 | 784,180 | -- |
| Leases | 7,326 | 7,326 | 7,326 | 7,326 | -- | -- |
| Machinery Furniture Equipment | 84,246 | 82,928 | 82,928 | 82,928 | 82,928 | -- |
| Non Current Accounts Receivable | 107,404 | 102,537 | 107,600 | 98,038 | -- | -- |
| Non Current Prepaid Assets | 66,907 | 66,907 | 66,907 | 66,907 | 66,907 | -- |
| Other Properties | 186,649 | 130,761 | 130,761 | 130,761 | 117,190 | -- |
| Other Receivables | -- | 4,080 | 18,825 | 20,082 | -- | -- |
| Taxes Receivable | 34,465 | 32,365 | 24,341 | 31,154 | 141,060 | -- |
| 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 | -191,713 | -284,691 | -289,403 | -311,161 | -636,759 | -- |
| Cash Flow From Continuing Operating Activities | -191,713 | -284,691 | -289,403 | -311,161 | -636,759 | -- |
| Depreciation And Amortization | 8,842 | 5,988 | 7,935 | 22,062 | 17,335 | -- |
| Depreciation Amortization Depletion | 8,842 | 5,988 | 7,935 | 22,062 | 17,335 | -- |
| Stock Based Compensation | 0.00 | 45,140 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | 67,628 | 37,488 | 25,962 | 20,199 | -410,800 | -- |
| Changes In Account Receivables | -- | -- | -- | -- | -47,522 | -- |
| Change In Receivables | 1,980 | 6,721 | 8,070 | -8,214 | -47,522 | -- |
| Change In Payables And Accrued Expense | 71,900 | 34,451 | 12,141 | 58,683 | 82,199 | -- |
| Change In Other Current Liabilities | 0.00 | 0.00 | -- | -- | -425,542 | 527,565 |
| Capital Expenditure | -1,318 | -- | -- | -- | -- | -- |
| Purchase Of PPE | -1,318 | -- | -- | -7,326 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -1,318 | 0.00 | -- | -102,170 | 0.00 | 94,844 |
| Purchase Of Investment | -- | -- | -- | 0.00 | -3,907 | -- |
| Sale Of Investment | 625,078 | 434,498 | -- | 399,474 | 29,777 | 0.00 |
| Net Investment Purchase And Sale | 625,078 | 434,498 | -- | 399,474 | 29,777 | 0.00 |
| Investing Cash Flow | 563,005 | 439,561 | -9,562 | 132,094 | -24,859 | -- |
| Cash Flow From Continuing Investing Activities | 563,005 | 439,561 | -9,562 | 132,094 | -24,859 | -- |
| Repayment Of Debt | -4,089 | -4,016 | -1,907 | -20,624 | -20,715 | -- |
| Net Issuance Payments Of Debt | -4,089 | -4,016 | -1,907 | -20,624 | -20,715 | -- |
| Issuance Of Capital Stock | 150,000 | 0.00 | 14,286 | 568,127 | 0.00 | -- |
| Net Common Stock Issuance | 150,000 | 0.00 | 14,286 | 568,127 | 0.00 | -- |
| Financing Cash Flow | 145,911 | -4,016 | 12,379 | 547,503 | -20,715 | -- |
| Cash Flow From Continuing Financing Activities | 145,911 | -4,016 | 12,379 | 547,503 | -20,715 | -- |
| Changes In Cash | 517,203 | 150,854 | -286,586 | 368,436 | -682,333 | -- |
| Beginning Cash Position | 702,477 | 551,623 | 838,209 | 469,773 | 1.2M | -- |
| End Cash Position | 1.2M | 702,477 | 551,623 | 838,209 | 469,773 | -- |
| Free Cash Flow | -193,031 | -284,691 | -289,403 | -318,487 | -636,759 | -- |
| Amortization Cash Flow | 4,121 | 1,319 | 3,317 | 5,593 | 2,094 | -- |
| Amortization Of Intangibles | 4,121 | 1,319 | 3,317 | 5,593 | 2,094 | -- |
| Change In Prepaid Assets | -6,252 | -3,684 | 5,751 | 71,753 | -19,935 | -- |
| Common Stock Issuance | 150,000 | 0.00 | 14,286 | 568,127 | 0.00 | -- |
| Depreciation | 4,721 | 4,669 | 4,618 | 16,469 | 15,241 | -- |
| Long Term Debt Payments | -4,089 | -4,016 | -1,907 | -20,624 | -20,715 | -- |
| Net Income From Continuing Operations | -268,183 | -373,307 | -323,300 | -353,422 | -243,294 | -- |
| Net Long Term Debt Issuance | -4,089 | -4,016 | -1,907 | -20,624 | -20,715 | -- |
| Net Other Investing Changes | -60,755 | 5,063 | -9,562 | -165,210 | -54,636 | -- |
| Sale Of PPE | 0.00 | 0.00 | -- | -- | 0.00 | 94,844 |