Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 9,768 | 7,235 | 14,938 | 16,451 |
| Gross Profit | -9,768 | -7,235 | -14,938 | -16,451 |
| Selling General And Administration | 912,635 | 637,348 | 899,858 | 544,042 |
| General And Administrative Expense | 912,635 | 637,348 | 899,858 | 544,042 |
| Other Operating Expenses | 3.5M | 1.7M | 1.2M | 943,421 |
| Operating Expense | 4.4M | 2.3M | 2.1M | 1.5M |
| Operating Income | -4.5M | -2.3M | -2.1M | -1.5M |
| EBIT | -4.5M | -2.3M | -2.1M | -1.5M |
| Interest Income | 77,951 | 5,452 | 16,627 | 57,805 |
| Interest Income Non Operating | 77,951 | 5,452 | 16,627 | 57,805 |
| Net Interest Income | 77,951 | 5,452 | 16,627 | 57,805 |
| Other Income Expense | 234,100 | -1,835 | 22,522 | -6,094 |
| Gain On Sale Of Security | 234,100 | -1,835 | 22,522 | -6,094 |
| Pretax Income | -4.1M | -2.3M | -2.1M | -1.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.1M | -2.3M | -2.1M | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -4.1M | -2.3M | -2.1M | -1.5M |
| Net Income Including Noncontrolling Interests | -4.1M | -2.3M | -2.1M | -1.5M |
| Net Income Common Stockholders | -4.1M | -2.3M | -2.1M | -1.5M |
| Net Income | -4.1M | -2.3M | -2.1M | -1.5M |
| EBITDA | -4.4M | -2.3M | -2.1M | -1.5M |
| Normalized EBITDA | -4.7M | -2.3M | -2.1M | -1.5M |
| Reconciled Depreciation | 9,768 | 7,235 | 14,938 | 16,451 |
| Basic EPS | -0.02 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 251.5M | 201.2M | 197.6M | 197.6M |
| Diluted Average Shares | 251.5M | 201.2M | 197.6M | 197.6M |
| Total Unusual Items | 234,100 | -1,835 | 22,522 | -6,094 |
| Total Unusual Items Excluding Goodwill | 234,100 | -1,835 | 22,522 | -6,094 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.4M | -2.3M | -2.1M | -1.4M |
| Diluted NI Availto Com Stockholders | -4.1M | -2.3M | -2.1M | -1.5M |
| Net Income Continuous Operations | -4.1M | -2.3M | -2.1M | -1.5M |
| Net Non Operating Interest Income Expense | 77,951 | 5,452 | 16,627 | 57,805 |
| Other Gand A | 613,547 | 364,236 | 473,068 | 307,634 |
| Reconciled Cost Of Revenue | 9,768 | 7,235 | 14,938 | 16,451 |
| Salaries And Wages | 299,088 | 273,112 | 426,790 | 236,408 |
| Total Expenses | 4.5M | 2.3M | 2.1M | 1.5M |
| Total Operating Income As Reported | -4.2M | -2.3M | -2.1M | -1.5M |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 24.6M | 3.0M | 1.1M | 2.9M |
| Cash Cash Equivalents And Short Term Investments | 24.6M | 3.0M | 1.1M | 2.9M |
| Cash Equivalents | 7.2M | 50,000 | 50,000 | 50,000 |
| Cash Financial | 17.3M | 3.0M | 1.0M | 2.9M |
| Receivables | 120,137 | 69,257 | 178,552 | 149,264 |
| Prepaid Assets | 1.4M | 633,843 | 711,138 | 724,937 |
| Current Assets | 26.1M | 3.8M | 2.0M | 3.8M |
| Gross PPE | 34.0M | 34.2M | 34.2M | 33.4M |
| Accumulated Depreciation | -103,462 | -89,345 | -82,397 | -63,450 |
| Net PPE | 33.9M | 34.1M | 34.1M | 33.4M |
| Other Non Current Assets | 69,605 | -- | 174,539 | 163,743 |
| Total Non Current Assets | 34.0M | 34.1M | 34.3M | 33.5M |
| Total Assets | 60.0M | 37.9M | 36.3M | 37.3M |
| Accounts Payable | 1.8M | 594,512 | 426,933 | 469,968 |
| Payables | 1.8M | 594,512 | 426,933 | 469,968 |
| Payables And Accrued Expenses | 2.2M | 2.2M | 1.8M | 1.6M |
| Current Accrued Expenses | 395,493 | 1.6M | 1.4M | 1.1M |
| Current Liabilities | 2.2M | 2.2M | 1.8M | 1.6M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.2M | 2.2M | 1.8M | 1.6M |
| Common Stock | 117.9M | 89.1M | 86.1M | 86.1M |
| Capital Stock | 117.9M | 89.1M | 86.1M | 86.1M |
| Retained Earnings | -67.7M | -61.5M | -59.2M | -58.2M |
| Gains Losses Not Affecting Retained Earnings | 366,496 | 531,400 | 555,501 | -4,864 |
| Other Equity Adjustments | 366,496 | 531,400 | 555,501 | -4,864 |
| Common Stock Equity | 57.8M | 35.7M | 34.5M | 35.7M |
| Stockholders Equity | 57.8M | 35.7M | 34.5M | 35.7M |
| Total Equity Gross Minority Interest | 57.8M | 35.7M | 34.5M | 35.7M |
| Total Capitalization | 57.8M | 35.7M | 34.5M | 35.7M |
| Net Tangible Assets | 57.8M | 35.7M | 34.5M | 35.7M |
| Tangible Book Value | 57.8M | 35.7M | 34.5M | 35.7M |
| Working Capital | 23.9M | 1.5M | 157,672 | 2.2M |
| Invested Capital | 57.8M | 35.7M | 34.5M | 35.7M |
| Share Issued | 272.4M | 209.1M | 197.6M | 197.6M |
| Ordinary Shares Number | 272.4M | 209.1M | 197.6M | 197.6M |
| Machinery Furniture Equipment | 246,696 | 160,023 | 160,160 | 150,800 |
| Other Equity Interest | 7.3M | 7.6M | 7.1M | 7.9M |
| Other Properties | 33.8M | 34.0M | 34.1M | 33.3M |
| Taxes Receivable | 120,137 | 69,257 | 178,552 | 149,264 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -4.5M | -1.6M | -1.6M | -2.3M |
| Cash Flow From Continuing Operating Activities | -4.5M | -1.6M | -1.6M | -2.3M |
| Depreciation And Amortization | 9,768 | 7,235 | 14,938 | 16,451 |
| Depreciation Amortization Depletion | 9,768 | 7,235 | 14,938 | 16,451 |
| Stock Based Compensation | 82,823 | 83,225 | 261,617 | 71,235 |
| Change In Working Capital | -422,494 | 584,355 | 186,718 | -927,549 |
| Change In Receivables | -64,746 | 109,295 | -29,288 | -8,732 |
| Change In Payables And Accrued Expense | 552,991 | 397,765 | 202,207 | -443,169 |
| Capital Expenditure | -90,486 | -- | -- | -- |
| Purchase Of PPE | -90,486 | -- | -- | 0.00 |
| Net PPE Purchase And Sale | -90,486 | -- | -- | 0.00 |
| Investing Cash Flow | -108,443 | 166,023 | -178,151 | -83,892 |
| Cash Flow From Continuing Investing Activities | -108,443 | 166,023 | -178,151 | -83,892 |
| Issuance Of Capital Stock | 29.1M | 3.7M | 0.00 | 0.00 |
| Net Common Stock Issuance | 29.1M | 3.7M | 0.00 | 0.00 |
| Financing Cash Flow | 27.8M | 3.4M | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 27.8M | 3.4M | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | -22,414 | -6,900 | -49,626 | 11,767 |
| Changes In Cash | 23.3M | 2.0M | -1.8M | -2.4M |
| Beginning Cash Position | 1.3M | 1.1M | 2.9M | 5.3M |
| End Cash Position | 24.6M | 3.0M | 1.1M | 2.9M |
| Free Cash Flow | -4.6M | -1.4M | -1.9M | -2.3M |
| Change In Prepaid Assets | -910,739 | 77,295 | 13,799 | -475,648 |
| Common Stock Issuance | 29.1M | 3.7M | 0.00 | 0.00 |
| Depreciation | 9,768 | 7,235 | 14,938 | 16,451 |
| Net Income From Continuing Operations | -4.1M | -2.3M | -2.1M | -1.5M |
| Net Other Financing Charges | -1.6M | -- | -- | -- |
| Net Other Investing Changes | -17,957 | -- | -- | -83,892 |
| Proceeds From Stock Option Exercised | 319,679 | -- | -- | 0.00 |