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 | 3.7M | 4.0M | 2.5M | 2.1M | 543,918 | -- |
| General And Administrative Expense | 2.3M | 1.4M | 2.1M | 1.9M | 543,918 | -- |
| Other Operating Expenses | 113,641 | 42,964 | 436,282 | 437,064 | 647,147 | -- |
| Operating Expense | 3.9M | 4.0M | 2.9M | 2.6M | 1.2M | -- |
| Operating Income | -3.9M | -4.0M | -2.9M | -2.6M | -1.2M | -- |
| EBIT | -3.7M | -3.9M | -3.8M | -3.0M | -1.3M | -- |
| Interest Expense | 601,936 | 972,137 | 250,000 | 109.00 | 0.00 | -- |
| Interest Expense Non Operating | 601,936 | 972,137 | 250,000 | 109.00 | 0.00 | -- |
| Interest Income | -- | 6,075 | 26,878 | 15,162 | 11,967 | 9,232 |
| Interest Income Non Operating | -- | 6,075 | 26,878 | 15,162 | 11,967 | 9,232 |
| Net Interest Income | -601,936 | -966,062 | -223,122 | 15,053 | 11,967 | -- |
| Other Income Expense | 127,911 | 74,210 | -921,209 | -456,223 | -98,498 | -- |
| Other Non Operating Income Expenses | 54,797 | -55,108 | -43,424 | -538,067 | -32,444 | -- |
| Special Income Charges | -138,399 | -7,478 | -- | -889,987 | -54,844 | -77,328 |
| Write Off | 258,399 | -- | -- | 844,360 | 54,844 | -- |
| Gain On Sale Of Security | 211,513 | 136,796 | -877,785 | 944,569 | -11,210 | -- |
| Pretax Income | -4.3M | -4.9M | -4.0M | -3.0M | -1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.3M | -4.9M | -4.0M | -3.0M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.3M | -4.9M | -4.0M | -3.0M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -4.3M | -4.9M | -4.0M | -3.0M | -1.3M | -- |
| Net Income Common Stockholders | -4.3M | -4.9M | -4.0M | -3.0M | -1.3M | -- |
| Net Income | -4.3M | -4.9M | -4.0M | -3.0M | -1.3M | -- |
| EBITDA | -3.7M | -3.9M | -3.8M | -3.0M | -1.3M | -- |
| Normalized EBITDA | -3.8M | -4.0M | -2.9M | -3.1M | -1.2M | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 876.00 | -- | 0.00 | 0.00 |
| Basic EPS | -1.40 | -0.20 | -0.20 | -- | -2.20 | -0.90 |
| Diluted EPS | -1.40 | -0.20 | -0.20 | -- | -2.20 | -0.90 |
| Basic Average Shares | 3.1M | 28.9M | 20.2M | -- | 571,033 | 576,217 |
| Diluted Average Shares | 3.2M | 28.9M | 20.2M | -- | 571,033 | 576,217 |
| Total Unusual Items | 73,114 | 129,318 | -877,785 | 54,582 | -66,054 | -- |
| Total Unusual Items Excluding Goodwill | 73,114 | 129,318 | -877,785 | 54,582 | -66,054 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.4M | -5.0M | -3.2M | -3.1M | -1.2M | -- |
| Diluted NI Availto Com Stockholders | -4.3M | -4.9M | -4.0M | -3.0M | -1.3M | -- |
| Gain On Sale Of Business | -- | -7,478 | -- | -- | -- | -77,328 |
| Net Income Continuous Operations | -4.3M | -4.9M | -4.0M | -3.0M | -1.3M | -- |
| Net Non Operating Interest Income Expense | -601,936 | -966,062 | -223,122 | 15,053 | 11,967 | -- |
| Other Gand A | 2.0M | 826,165 | 1.4M | 1.6M | 543,918 | -- |
| Other Special Charges | -120,000 | -- | -- | -- | -- | -- |
| Salaries And Wages | 281,427 | 611,504 | 704,991 | -- | 0.00 | 0.00 |
| Selling And Marketing Expense | 1.5M | 2.5M | 360,536 | 196,823 | 0.00 | -- |
| Total Expenses | 3.9M | 4.0M | 2.9M | 2.6M | 1.2M | -- |
| 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 | 8.1M | 1.8M | 7.5M | 11.8M | 1.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 8.1M | 1.8M | 7.5M | 11.8M | 1.8M | -- |
| Cash Financial | -- | -- | -- | 11.8M | 1.8M | 174,925 |
| Receivables | 31,948 | 33,512 | 146,557 | 413,326 | 798,137 | -- |
| Prepaid Assets | 171,294 | 1.4M | 1.8M | 1.1M | 739,554 | -- |
| Current Assets | 8.3M | 3.3M | 9.5M | 13.4M | 3.3M | -- |
| Gross PPE | 25.3M | 22.4M | 16.9M | -- | -- | -- |
| Accumulated Depreciation | -- | -- | -1,595 | -- | -- | -- |
| Net PPE | 25.3M | 22.4M | 16.9M | 2.3M | -- | -- |
| Investments And Advances | 239,834 | 943,043 | 647,412 | 1.5M | 785,068 | -- |
| Total Non Current Assets | 25.6M | 23.4M | 17.5M | 3.8M | 1.9M | -- |
| Total Assets | 33.8M | 26.7M | 27.0M | 17.2M | 5.2M | -- |
| Current Debt | 65,607 | 65,607 | 65,607 | 250,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 65,607 | 65,607 | 65,607 | 250,000 | -- | -- |
| Accounts Payable | 916,881 | 2.0M | 889,809 | 642,570 | 800,647 | -- |
| Payables | 4.0M | 5.2M | 2.6M | 690,832 | 848,909 | -- |
| Payables And Accrued Expenses | 4.0M | 5.2M | 2.6M | 690,832 | 848,909 | -- |
| Other Current Liabilities | -- | -- | -1.00 | -- | -- | -- |
| Current Liabilities | 4.1M | 5.3M | 2.7M | 940,832 | 848,909 | -- |
| Total Non Current Liabilities Net Minority Interest | 3.5M | 4.7M | 4.2M | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 7.5M | 10.0M | 6.9M | 940,832 | 848,909 | -- |
| Common Stock | 65.4M | 51.0M | 35.7M | 29.4M | 28.8M | -- |
| Capital Stock | 65.4M | 51.0M | 35.7M | 29.4M | 28.8M | -- |
| Additional Paid In Capital | 760,511 | 760,511 | 760,511 | 760,511 | 760,511 | -- |
| Retained Earnings | -46.6M | -42.3M | -37.4M | -33.4M | -30.4M | -- |
| Gains Losses Not Affecting Retained Earnings | -152,573 | -82,657 | -10,595 | 19.5M | 5.2M | -- |
| Other Equity Adjustments | -152,573 | -82,657 | -10,595 | -- | -- | -- |
| Common Stock Equity | 26.3M | 16.7M | 20.1M | 16.2M | 4.3M | -- |
| Stockholders Equity | 26.3M | 16.7M | 20.1M | 16.2M | 4.3M | -- |
| Total Equity Gross Minority Interest | 26.3M | 16.7M | 20.1M | 16.2M | 4.3M | -- |
| Total Capitalization | 26.3M | 16.7M | 20.1M | 16.2M | 4.3M | -- |
| Net Tangible Assets | 26.3M | 16.7M | 20.1M | 16.2M | 4.3M | -- |
| Tangible Book Value | 26.3M | 16.7M | 20.1M | 16.2M | 4.3M | -- |
| Working Capital | 4.2M | -2.0M | 6.8M | 12.5M | 2.5M | -- |
| Invested Capital | 26.3M | 16.7M | 20.2M | 16.5M | 4.3M | -- |
| Total Debt | 65,607 | 65,607 | 65,607 | 250,000 | -- | -- |
| Share Issued | 44.0M | 30.3M | 29.1M | 19.2M | 18.9M | -- |
| Ordinary Shares Number | 44.0M | 30.3M | 29.1M | 19.2M | 18.9M | -- |
| Duefrom Related Parties Non Current | -- | -- | -- | -- | 1.1M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 239,834 | 943,043 | 647,412 | 1.5M | 785,068 | -- |
| Investmentin Financial Assets | 239,834 | 943,043 | 647,412 | 1.5M | 785,068 | -- |
| Loans Receivable | 0.00 | 0.00 | 120,000 | 397,907 | 798,137 | -- |
| Machinery Furniture Equipment | -- | -- | 32,234 | -- | -- | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 1.1M | -- |
| Other Current Borrowings | 65,607 | 65,607 | 65,607 | 250,000 | -- | -- |
| Other Equity Interest | 6.9M | 7.3M | 21.1M | -- | -- | -- |
| Other Payable | 3.0M | 3.2M | 1.7M | -- | -- | -- |
| Other Properties | 25.3M | 22.4M | 16.8M | -- | -- | -- |
| Taxes Receivable | 31,948 | 33,512 | 26,557 | 15,419 | -- | -- |
| Total Tax Payable | 48,262 | 48,262 | 48,262 | 48,262 | 48,262 | -- |
| Tradeand Other Payables Non Current | 3.5M | 4.7M | 4.2M | -- | -- | -- |
| 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 | -1.9M | -2.4M | -2.2M | -2.6M | -2.1M | -- |
| Cash Flow From Continuing Operating Activities | -1.9M | -2.4M | -2.2M | -2.6M | -2.1M | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 876.00 | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 876.00 | -- | 0.00 | 0.00 |
| Stock Based Compensation | 281,427 | 611,504 | 704,991 | -- | 0.00 | 0.00 |
| Change In Working Capital | 192,591 | 1.1M | -52,504 | 186,191 | -894,491 | -- |
| Change In Receivables | 1,564 | -404,862 | 386,769 | 1.1M | -5,991 | -- |
| Change In Payables And Accrued Expense | -1.1M | 1.1M | 247,238 | -137,078 | -31,725 | -- |
| Change In Payable | -1.1M | 1.1M | 247,238 | -137,078 | -31,725 | -- |
| Other Non Cash Items | 1.8M | 972,137 | 250,000 | -14,776 | -11,885 | -- |
| Capital Expenditure | -4.7M | -3.5M | -2.5M | -- | -- | -- |
| Purchase Of PPE | -4.7M | -3.5M | -2.5M | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -4.7M | -3.5M | -2.5M | -- | 291,823 | 0.00 |
| Purchase Of Business | -25,000 | -316,886 | -616,022 | -21,007 | 0.00 | -- |
| Sale Of Business | 454,307 | 191,765 | 500,048 | 26,967 | 88,350 | -- |
| Investing Cash Flow | -4.5M | -3.3M | -2.8M | -1.6M | -250,810 | -- |
| Cash Flow From Continuing Investing Activities | -4.5M | -3.3M | -2.8M | -1.6M | -250,810 | -- |
| Repayment Of Debt | -- | 0.00 | -250,000 | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | -250,000 | -- | -- | 0.00 |
| Issuance Of Capital Stock | 12.5M | -- | -- | 0.00 | 4.2M | -- |
| Net Common Stock Issuance | 12.5M | -- | -- | 0.00 | 4.2M | -- |
| Financing Cash Flow | 12.7M | 80,334 | 647,346 | 14.2M | 4.2M | -- |
| Cash Flow From Continuing Financing Activities | 12.7M | 80,334 | 647,346 | 14.2M | 4.2M | -- |
| Effect Of Exchange Rate Changes | -69,916 | -72,062 | -10,595 | -- | 0.00 | 0.00 |
| Changes In Cash | 6.3M | -5.6M | -4.3M | 10.1M | 1.8M | -- |
| Beginning Cash Position | 1.8M | 7.5M | 11.8M | 1.8M | 174,925 | -- |
| End Cash Position | 8.1M | 1.8M | 7.5M | 11.8M | 2.0M | -- |
| Free Cash Flow | -6.6M | -5.9M | -4.7M | -3.7M | -2.1M | -- |
| Asset Impairment Charge | -- | -- | -- | 844,360 | -- | -- |
| Change In Prepaid Assets | 1.2M | 405,749 | -686,511 | -754,518 | -856,775 | -- |
| Common Stock Issuance | 12.5M | -- | -- | 0.00 | 4.2M | -- |
| Depreciation | 0.00 | 0.00 | 876.00 | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -106,994 | 7,478 | 962,699 | -941,249 | -48,159 | -- |
| Net Business Purchase And Sale | 429,307 | -125,121 | -115,974 | 5,960 | 88,350 | -- |
| Net Income From Continuing Operations | -4.3M | -4.9M | -4.0M | -3.0M | -1.3M | -- |
| Net Other Investing Changes | -250,000 | 305,607 | -120,000 | -455,526 | -630,983 | -- |
| Net Short Term Debt Issuance | -- | 0.00 | -250,000 | -- | -- | 0.00 |
| Operating Gains Losses | -226,994 | 7,478 | 962,699 | -962,249 | -48,159 | -- |
| Proceeds From Stock Option Exercised | 1.00 | 80,334 | 897,346 | -- | 0.00 | 0.00 |
| Short Term Debt Payments | -- | 0.00 | -250,000 | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | 122,497 | -177,988 | -43,471 | 54,021 | 65,909 | -- |