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 | 539,174 | 1.2M | 1.2M | 650,268 | 266,920 | -- |
| General And Administrative Expense | 539,174 | 1.2M | 1.2M | 650,268 | 266,920 | -- |
| Research And Development | 1.1M | 1.6M | 885,594 | 744,533 | 676,200 | -- |
| Operating Expense | 1.6M | 2.8M | 2.1M | 1.4M | 943,120 | -- |
| Operating Income | -1.6M | -2.8M | -2.1M | -1.4M | -943,120 | -- |
| EBIT | -1.6M | -2.8M | -2.1M | -1.4M | -943,155 | -- |
| Interest Expense | 139,752 | 91,688 | 66,779 | 69,084 | 67,986 | -- |
| Interest Expense Non Operating | 139,752 | 91,688 | 66,779 | 69,084 | 67,986 | -- |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 437.00 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 0.00 | 437.00 | -- |
| Net Interest Income | -139,752 | -91,688 | -66,779 | -69,084 | -67,549 | -- |
| Other Income Expense | -460.00 | 218.00 | -2,698 | -20,103 | -472.00 | -- |
| Gain On Sale Of Security | -460.00 | 218.00 | -2,698 | -1,288 | -472.00 | -- |
| Pretax Income | -1.8M | -2.9M | -2.2M | -1.5M | -1.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.8M | -2.9M | -2.2M | -1.5M | -1.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -2.9M | -2.2M | -1.5M | -1.0M | -- |
| Net Income Including Noncontrolling Interests | -1.8M | -2.9M | -2.2M | -1.5M | -1.0M | -- |
| Net Income Common Stockholders | -1.8M | -2.9M | -2.2M | -1.5M | -1.0M | -- |
| Net Income | -1.8M | -2.9M | -2.2M | -1.5M | -1.0M | -- |
| EBITDA | -1.5M | -2.7M | -2.0M | -1.3M | -808,026 | -- |
| Normalized EBITDA | -1.5M | -2.7M | -2.0M | -1.3M | -807,554 | -- |
| Reconciled Depreciation | 135,129 | 133,660 | 132,191 | 135,129 | 135,129 | -- |
| Basic EPS | -0.08 | -0.18 | -0.20 | -- | -0.11 | -0.12 |
| Diluted EPS | -0.08 | -0.18 | -0.20 | -- | -0.11 | -0.12 |
| Basic Average Shares | 21.1M | 15.9M | 14.1M | -- | 9.0M | 7.1M |
| Diluted Average Shares | 21.1M | 15.9M | 14.1M | -- | 9.0M | 7.1M |
| Total Unusual Items | -460.00 | 218.00 | -2,698 | -20,103 | -472.00 | -- |
| Total Unusual Items Excluding Goodwill | -460.00 | 218.00 | -2,698 | -20,103 | -472.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.8M | -2.9M | -2.2M | -1.5M | -1.0M | -- |
| Diluted NI Availto Com Stockholders | -1.8M | -2.9M | -2.2M | -1.5M | -1.0M | -- |
| Net Income Continuous Operations | -1.8M | -2.9M | -2.2M | -1.5M | -1.0M | -- |
| Net Non Operating Interest Income Expense | -139,752 | -91,688 | -66,779 | -69,084 | -67,549 | -- |
| Other Gand A | 393,046 | 1.2M | 1.1M | 606,103 | 228,549 | -- |
| Rent And Landing Fees | -- | -- | 8,291 | 7,908 | 7,939 | 8,297 |
| Rent Expense Supplemental | -- | -- | 8,291 | 7,908 | 7,939 | 8,297 |
| Salaries And Wages | 146,128 | 0.00 | 143,109 | 36,257 | 38,371 | -- |
| Total Expenses | 1.6M | 2.8M | 2.1M | 1.4M | 943,120 | -- |
| 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 | 822,293 | 1.9M | 75,819 | 1.3M | 255,049 | -- |
| Cash Cash Equivalents And Short Term Investments | 822,293 | 1.9M | 75,819 | 1.3M | 255,049 | -- |
| Accounts Receivable | 153,367 | 117,402 | 59,495 | 81,334 | 141,570 | -- |
| Receivables | 153,367 | 117,402 | 59,495 | 81,334 | 141,570 | -- |
| Prepaid Assets | 715,556 | 842,210 | 797,550 | 869,370 | 798,960 | -- |
| Current Assets | 1.7M | 2.8M | 932,864 | 2.3M | 1.2M | -- |
| Goodwill And Other Intangible Assets | 3.6M | 3.7M | 3.8M | 4.0M | 4.1M | -- |
| Other Intangible Assets | 3.6M | 3.7M | 3.8M | 4.0M | 4.1M | -- |
| Total Non Current Assets | 3.6M | 3.7M | 3.8M | 4.0M | 4.1M | -- |
| Total Assets | 5.3M | 6.6M | 4.8M | 6.2M | 5.3M | -- |
| Current Debt | 1.4M | 1.4M | 1.4M | 1.4M | -- | -- |
| Current Debt And Capital Lease Obligation | 1.4M | 1.4M | 1.4M | 1.4M | -- | -- |
| Accounts Payable | 684,456 | 758,669 | 871,075 | 420,811 | 707,639 | -- |
| Payables | 684,456 | 782,293 | 999,241 | 522,546 | 837,519 | -- |
| Payables And Accrued Expenses | 743,101 | 808,118 | 999,241 | 522,546 | 837,519 | -- |
| Current Accrued Expenses | 58,645 | 25,825 | -- | -- | -- | -- |
| Current Liabilities | 2.2M | 2.2M | 2.4M | 1.9M | 837,519 | -- |
| Long Term Debt | 1.2M | 1.1M | -- | -- | 1.4M | 1.4M |
| Long Term Debt And Capital Lease Obligation | 1.2M | 1.1M | -- | -- | 1.4M | 1.4M |
| Other Non Current Liabilities | -1.00 | -- | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.2M | 1.1M | 0.00 | 0.00 | 1.4M | -- |
| Total Liabilities Net Minority Interest | 3.4M | 3.3M | 2.4M | 1.9M | 2.2M | -- |
| Common Stock | 18.5M | 18.5M | 16.5M | 16.4M | 14.8M | -- |
| Capital Stock | 18.5M | 18.5M | 16.5M | 16.4M | 14.8M | -- |
| Additional Paid In Capital | 5.2M | 4.8M | 3.1M | 2.8M | 1.7M | -- |
| Retained Earnings | -21.8M | -20.1M | -17.2M | -15.0M | -13.5M | -- |
| Common Stock Equity | 1.9M | 3.2M | 2.4M | 4.3M | 3.1M | -- |
| Stockholders Equity | 1.9M | 3.2M | 2.4M | 4.3M | 3.1M | -- |
| Total Equity Gross Minority Interest | 1.9M | 3.2M | 2.4M | 4.3M | 3.1M | -- |
| Total Capitalization | 3.0M | 4.3M | 2.4M | 4.3M | 4.5M | -- |
| Net Tangible Assets | -1.7M | -495,612 | -1.5M | 321,442 | -1.0M | -- |
| Tangible Book Value | -1.7M | -495,612 | -1.5M | 321,442 | -1.0M | -- |
| Working Capital | -489,280 | 622,851 | -1.5M | 321,442 | 358,060 | -- |
| Invested Capital | 4.5M | 5.7M | 3.8M | 5.7M | 4.5M | -- |
| Total Debt | 2.6M | 2.5M | 1.4M | 1.4M | 1.4M | -- |
| Net Debt | 1.8M | 647,106 | 1.3M | 106,716 | 1.1M | -- |
| Share Issued | 21.1M | 21.1M | 14.1M | 14.0M | 9.0M | -- |
| Ordinary Shares Number | 21.1M | 21.1M | 14.1M | 14.0M | 9.0M | -- |
| Dueto Related Parties Current | 0.00 | 23,624 | 128,166 | 101,735 | 129,880 | -- |
| Interest Payable | 58,645 | 25,825 | -- | -- | -- | -- |
| Other Current Borrowings | 1.4M | 1.4M | 1.4M | 1.4M | -- | -- |
| Other Equity Interest | 2,841 | 2,841 | 2,841 | 2,841 | 77,841 | -- |
| Tradeand Other Payables Non Current | 40,500 | -- | -- | -- | -- | -- |
| 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 | -1.0M | -3.0M | -1.2M | -1.8M | -1.4M | -- |
| Cash Flow From Continuing Operating Activities | -1.0M | -3.0M | -1.2M | -1.8M | -1.4M | -- |
| Depreciation And Amortization | 135,129 | 133,660 | 132,191 | 135,129 | 135,129 | -- |
| Depreciation Amortization Depletion | 135,129 | 133,660 | 132,191 | 135,129 | 135,129 | -- |
| Stock Based Compensation | 380,699 | 0.00 | 217,345 | 16,155 | 18,212 | -- |
| Change In Working Capital | 74,825 | -302,341 | 570,354 | -489,431 | -556,880 | -- |
| Change In Receivables | -35,965 | -57,908 | 21,839 | 60,236 | -101,403 | -- |
| Change In Payables And Accrued Expense | -15,864 | -199,773 | 476,695 | -479,257 | -208,855 | -- |
| Change In Payable | -97,837 | -199,773 | 476,695 | -479,257 | -208,855 | -- |
| Other Non Cash Items | 83,166 | 38,817 | 23,009 | 43,631 | 22,193 | -- |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 60,957 | -- | -- | 2.9M | 600,000 | -- |
| Net Common Stock Issuance | 60,957 | -- | -- | 2.9M | 600,000 | -- |
| Financing Cash Flow | -25,393 | -- | -- | 2.8M | 265,213 | -- |
| Cash Flow From Continuing Financing Activities | -25,393 | -- | -- | 2.8M | 265,213 | -- |
| Changes In Cash | -1.1M | 1.8M | -1.2M | 1.1M | -1.1M | -- |
| Beginning Cash Position | 1.9M | 75,819 | 1.3M | 255,049 | 1.4M | -- |
| End Cash Position | 822,293 | 1.9M | 75,819 | 1.3M | 255,049 | -- |
| Free Cash Flow | -1.0M | -3.0M | -1.2M | -1.8M | -1.4M | -- |
| Amortization Cash Flow | 135,129 | 133,660 | 132,191 | 135,129 | 135,129 | -- |
| Amortization Of Intangibles | 135,129 | 133,660 | 132,191 | 135,129 | 135,129 | -- |
| Change In Account Payable | -97,837 | -173,342 | 450,264 | -451,111 | -248,299 | -- |
| Change In Prepaid Assets | 126,654 | -44,660 | 71,820 | -70,410 | -246,622 | -- |
| Common Stock Issuance | 60,957 | -- | -- | 2.9M | 600,000 | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -1.7M | -2.9M | -2.2M | -1.5M | -1.0M | -- |
| Net Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Other Financing Charges | -86,350 | -- | -- | -107,617 | -334,787 | -- |