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 |
|---|---|---|---|---|---|
| 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 | 359,139 | 234,324 | 973,183 | 158,149 | 228,263 |
| General And Administrative Expense | 359,139 | 234,324 | 973,183 | 158,149 | 228,263 |
| Other Operating Expenses | 2,900 | -55,714 | -196,365 | 0.00 | 500.00 |
| Operating Expense | 362,039 | 178,610 | 776,818 | 158,149 | 228,763 |
| Operating Income | -362,039 | -178,610 | -776,818 | -158,149 | -228,763 |
| EBIT | -362,039 | -178,610 | -767,810 | -158,149 | -228,763 |
| Interest Expense | -- | -- | 24,744 | -- | -- |
| Interest Expense Non Operating | -- | -- | 24,744 | -- | -- |
| Interest Income | 0.00 | 0.00 | -- | 29,645 | 9,717 |
| Interest Income Non Operating | 0.00 | 0.00 | -- | 29,645 | 9,717 |
| Net Interest Income | 0.00 | 0.00 | -24,744 | 29,645 | 9,717 |
| Other Income Expense | 80,912 | 153,457 | 9,008 | -10.2M | 161,362 |
| Other Non Operating Income Expenses | 80,912 | 153,457 | 9,008 | 126,079 | 161,362 |
| Special Income Charges | 0.00 | -- | -- | -- | 0.00 |
| Pretax Income | -281,127 | -25,153 | -792,554 | -10.3M | -57,684 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -281,127 | -25,153 | -792,554 | -10.3M | -57,684 |
| Net Income From Continuing Operation Net Minority Interest | -281,127 | -25,153 | -792,554 | -10.3M | -57,684 |
| Net Income Including Noncontrolling Interests | -281,127 | -25,153 | -792,554 | -10.3M | -57,684 |
| Net Income Common Stockholders | -281,127 | -25,153 | -792,554 | -10.3M | -57,684 |
| Net Income | -281,127 | -25,153 | -792,554 | -10.3M | -57,684 |
| EBITDA | -362,039 | -178,610 | -767,810 | -158,149 | -228,763 |
| Normalized EBITDA | -362,039 | -178,610 | -767,810 | -158,149 | -228,763 |
| Basic EPS | -0.01 | 0.00 | -0.03 | -- | 0.00 |
| Diluted EPS | -0.01 | 0.00 | -0.03 | -- | 0.00 |
| Basic Average Shares | 35.7M | 30.9M | 24.8M | -- | 23.2M |
| Diluted Average Shares | 35.7M | 30.9M | 24.8M | -- | 23.2M |
| Total Unusual Items | 0.00 | -- | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | -- | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -281,127 | -25,153 | -792,554 | -10.3M | -57,684 |
| Diluted NI Availto Com Stockholders | -281,127 | -25,153 | -792,554 | -10.3M | -57,684 |
| Impairment Of Capital Assets | 0.00 | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -281,127 | -25,153 | -792,554 | -10.3M | -57,684 |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | -24,744 | 29,645 | 9,717 |
| Other Gand A | 271,567 | 159,252 | 138,978 | 61,309 | 131,423 |
| Salaries And Wages | 87,572 | 75,072 | 834,205 | 96,840 | 96,840 |
| Total Expenses | 362,039 | 178,610 | 776,818 | 158,149 | 228,763 |
| Total Operating Income As Reported | -- | -- | -- | -- | -228,763 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 1.4M | 2.6M | 1.4M | 1.3M |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 1.4M | 2.6M | 1.4M | 1.3M |
| Receivables | 169,510 | 121,163 | 46,967 | 105,689 | 58,219 |
| Prepaid Assets | 270,768 | 141,703 | 43,618 | 44,662 | 51,338 |
| Current Assets | 2.5M | 1.7M | 2.7M | 1.6M | 1.4M |
| Gross PPE | 199,143 | 199,143 | 13.3M | 189,663 | 22.6M |
| Accumulated Depreciation | -136,070 | -127,405 | -116,589 | -105,669 | -94,504 |
| Net PPE | 63,073 | 71,738 | 13.2M | 83,994 | 22.5M |
| Goodwill And Other Intangible Assets | 15.3M | 14.0M | -- | 12.9M | -- |
| Other Intangible Assets | 15.3M | 14.0M | -- | 12.9M | -- |
| Total Non Current Assets | 15.4M | 14.1M | 13.2M | 13.0M | 22.5M |
| Total Assets | 17.9M | 15.8M | 15.9M | 14.5M | 24.0M |
| Accounts Payable | 262,808 | 199,384 | 202,092 | 234,602 | 264,334 |
| Payables | 262,808 | 199,384 | 202,092 | 234,602 | 264,334 |
| Payables And Accrued Expenses | 294,816 | 231,392 | 224,994 | 266,610 | 296,342 |
| Current Accrued Expenses | 32,008 | 32,008 | 22,902 | 32,008 | 32,008 |
| Other Current Liabilities | 15,281 | -- | 153,457 | 162,465 | 75,213 |
| Current Liabilities | 310,097 | 231,392 | 378,451 | 429,075 | 371,555 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 310,097 | 231,392 | 378,451 | 429,075 | 371,555 |
| Common Stock | 52.7M | 50.8M | 50.8M | 49.8M | 49.0M |
| Capital Stock | 52.7M | 50.8M | 50.8M | 49.8M | 49.0M |
| Retained Earnings | -66.4M | -66.1M | -66.1M | -65.3M | -55.0M |
| Common Stock Equity | 17.6M | 15.5M | 15.5M | 14.1M | 23.6M |
| Stockholders Equity | 17.6M | 15.5M | 15.5M | 14.1M | 23.6M |
| Total Equity Gross Minority Interest | 17.6M | 15.5M | 15.5M | 14.1M | 23.6M |
| Total Capitalization | 17.6M | 15.5M | 15.5M | 14.1M | 23.6M |
| Net Tangible Assets | 2.2M | 1.5M | 15.5M | 1.2M | 23.6M |
| Tangible Book Value | 2.2M | 1.5M | 15.5M | 1.2M | 23.6M |
| Working Capital | 2.2M | 1.5M | 2.3M | 1.1M | 1.1M |
| Invested Capital | 17.6M | 15.5M | 15.5M | 14.1M | 23.6M |
| Share Issued | 37.5M | 30.9M | 30.9M | 24.8M | 23.3M |
| Ordinary Shares Number | 37.5M | 30.9M | 30.9M | 24.8M | 23.3M |
| Accrued Interest Receivable | 0.00 | 0.00 | 0.00 | 16,890 | 0.00 |
| Machinery Furniture Equipment | 111,313 | 111,313 | 111,313 | 111,313 | 111,313 |
| Other Equity Interest | 31.3M | 30.9M | 30.9M | 29.6M | 29.6M |
| Other Properties | 87,830 | 87,830 | 13.2M | 78,350 | 22.5M |
| Taxes Receivable | 169,510 | 121,163 | 46,967 | 88,799 | 58,219 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -476,027 | -344,493 | -32,612 | -271,300 | -141,129 |
| Cash Flow From Continuing Operating Activities | -476,027 | -344,493 | -32,612 | -271,300 | -141,129 |
| Stock Based Compensation | 0.00 | 0.00 | 750,800 | -72,269 | 0.00 |
| Change In Working Capital | -113,988 | -165,883 | 18,150 | -70,527 | 77,917 |
| Change In Receivables | -48,347 | -74,196 | 58,722 | -47,470 | 65,073 |
| Change In Payables And Accrued Expense | 63,424 | 6,398 | -41,616 | -29,732 | -8,661 |
| Other Non Cash Items | -80,912 | -153,457 | -9,008 | -126,079 | -161,362 |
| Capital Expenditure | -1.3M | -847,653 | -243,464 | -576,978 | -786,338 |
| Purchase Of PPE | -1.3M | -847,653 | -243,464 | -576,978 | -786,338 |
| Net PPE Purchase And Sale | -1.3M | -847,653 | -243,464 | -576,978 | -786,338 |
| Investing Cash Flow | -1.3M | -847,653 | -243,464 | -576,978 | -786,338 |
| Cash Flow From Continuing Investing Activities | -1.3M | -847,653 | -243,464 | -576,978 | -786,338 |
| Issuance Of Capital Stock | 2.5M | 0.00 | 1.5M | 1.0M | 0.00 |
| Net Common Stock Issuance | 2.5M | 0.00 | 1.5M | 1.0M | 0.00 |
| Financing Cash Flow | 2.4M | 0.00 | 1.5M | 948,664 | 0.00 |
| Cash Flow From Continuing Financing Activities | 2.4M | 0.00 | 1.5M | 948,664 | 0.00 |
| Changes In Cash | 615,972 | -1.2M | 1.2M | 100,386 | -927,467 |
| Beginning Cash Position | 1.4M | 2.6M | 1.4M | 1.3M | 2.2M |
| End Cash Position | 2.0M | 1.4M | 2.6M | 1.4M | 1.3M |
| Free Cash Flow | -1.8M | -1.2M | -276,076 | -848,278 | -927,467 |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 30,249 | 0.00 | 0.00 |
| Change In Prepaid Assets | -129,065 | -98,085 | 1,044 | 6,675 | 21,505 |
| Common Stock Issuance | 2.5M | 0.00 | 1.5M | 1.0M | 0.00 |
| Net Income From Continuing Operations | -281,127 | -25,153 | -792,554 | -10.3M | -57,684 |
| Net Other Financing Charges | -100,537 | 0.00 | -37,171 | -- | -- |