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 |
| Cost Of Revenue | 62,688 | 54,542 | 58,838 | 52,939 | 58,786 |
| Gross Profit | -62,688 | -54,542 | -58,838 | -52,939 | -58,786 |
| Selling General And Administration | 2.7M | 898,542 | 1.5M | 899,844 | 1.0M |
| General And Administrative Expense | 2.6M | 560,633 | 1.5M | 803,702 | 902,373 |
| Other Operating Expenses | 335,400 | 143,507 | 200,257 | 60,894 | 105,408 |
| Operating Expense | 3.0M | 1.0M | 1.7M | 960,738 | 1.1M |
| Operating Income | -3.1M | -1.1M | -1.8M | -1.0M | -1.2M |
| EBIT | -3.5M | -1.7M | -2.0M | -791,174 | -1.2M |
| Interest Expense | 20,873 | 74,669 | 36,108 | 23,944 | 25,565 |
| Interest Expense Non Operating | 20,873 | 74,669 | 36,108 | 23,944 | 25,565 |
| Interest Income | 495.00 | 0.00 | -- | 371.00 | 371.00 |
| Interest Income Non Operating | 495.00 | 0.00 | -- | 371.00 | 371.00 |
| Net Interest Income | -81,062 | -74,669 | -37,228 | -23,573 | -25,194 |
| Other Income Expense | -363,076 | -616,552 | -205,839 | 222,132 | -10,653 |
| Other Non Operating Income Expenses | -- | 69,977 | -868.00 | 368.00 | 1,050 |
| Special Income Charges | 50,000 | 64,543 | -128,348 | 160,783 | 0.00 |
| Gain On Sale Of Security | -413,076 | -751,072 | -76,623 | 60,981 | -11,703 |
| Pretax Income | -3.5M | -1.8M | -2.0M | -815,118 | -1.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.5M | -1.8M | -2.0M | -815,118 | -1.2M |
| Net Income From Continuing Operation Net Minority Interest | -3.5M | -1.8M | -2.0M | -815,118 | -1.2M |
| Net Income Including Noncontrolling Interests | -3.5M | -1.8M | -2.0M | -815,118 | -1.2M |
| Net Income Common Stockholders | -3.5M | -1.8M | -2.0M | -815,118 | -1.2M |
| Net Income | -3.5M | -1.8M | -2.0M | -815,118 | -1.2M |
| EBITDA | -3.4M | -1.7M | -1.9M | -738,237 | -1.1M |
| Normalized EBITDA | -3.1M | -972,072 | -1.7M | -960,001 | -1.1M |
| Reconciled Depreciation | 62,688 | 54,542 | 58,841 | 52,937 | 58,786 |
| Basic EPS | -0.03 | -0.02 | -- | -0.01 | -0.02 |
| Diluted EPS | -0.03 | -0.02 | -- | -0.01 | -0.02 |
| Basic Average Shares | 105.6M | 81.6M | -- | 67.7M | 67.6M |
| Diluted Average Shares | 105.6M | 81.6M | -- | 67.7M | 67.6M |
| Total Unusual Items | -363,076 | -686,529 | -204,971 | 221,764 | -11,703 |
| Total Unusual Items Excluding Goodwill | -363,076 | -686,529 | -204,971 | 221,764 | -11,703 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.2M | -1.1M | -1.8M | -1.0M | -1.2M |
| Diluted NI Availto Com Stockholders | -3.5M | -1.8M | -2.0M | -815,118 | -1.2M |
| Insurance And Claims | 9,624 | 9,381 | 11,718 | 0.00 | 3,811 |
| Net Income Continuous Operations | -3.5M | -1.8M | -2.0M | -815,118 | -1.2M |
| Net Non Operating Interest Income Expense | -81,062 | -74,669 | -37,228 | -23,573 | -25,194 |
| Other Gand A | 941,384 | 401,094 | 999,224 | 743,835 | 849,138 |
| Other Special Charges | -50,000 | -64,543 | 70,388 | -160,783 | -- |
| Reconciled Cost Of Revenue | 62,688 | 54,542 | 58,838 | 52,939 | 58,786 |
| Rent And Landing Fees | 43,315 | 45,106 | 73,286 | 59,867 | 49,424 |
| Rent Expense Supplemental | 43,315 | 45,106 | 73,286 | 59,867 | 49,424 |
| Salaries And Wages | 1.6M | 105,052 | 384,326 | 0.00 | 0.00 |
| Selling And Marketing Expense | 77,714 | 337,909 | 74,145 | 96,142 | 126,862 |
| Total Expenses | 3.1M | 1.1M | 1.8M | 1.0M | 1.2M |
| Total Operating Income As Reported | -3.2M | -- | -- | -976,640 | -1.2M |
| Total Other Finance Cost | 60,684 | -- | -- | -- | -- |
| 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 | 839,470 | 2.8M | 9,018 | 127,692 | 160,520 |
| Cash Cash Equivalents And Short Term Investments | 839,470 | 2.8M | 9,018 | 127,692 | 160,520 |
| Cash Financial | 839,470 | 2.8M | 9,018 | 127,692 | 160,520 |
| Receivables | 59,937 | -- | 0.00 | 40,677 | 110,869 |
| Prepaid Assets | 1.9M | 807,402 | 808,524 | 843,955 | 344,238 |
| Current Assets | 2.8M | 3.7M | 817,542 | 1.0M | 615,627 |
| Gross PPE | 4.1M | 5.2M | 2.5M | 2.3M | 2.8M |
| Accumulated Depreciation | -61,933 | -40,596 | -34,185 | -16,686 | -8,176 |
| Net PPE | 4.1M | 5.1M | 2.4M | 2.3M | 2.8M |
| Total Non Current Assets | 4.1M | 5.2M | 2.4M | 2.3M | 2.8M |
| Total Assets | 6.8M | 8.9M | 3.2M | 3.3M | 3.4M |
| Current Debt And Capital Lease Obligation | 145,343 | 139,960 | 134,734 | 129,662 | 159,896 |
| Accounts Payable | 1.1M | 1.0M | 1.5M | 1.1M | -- |
| Payables | 1.2M | 1.1M | 2.2M | 1.6M | -- |
| Payables And Accrued Expenses | 1.2M | 1.1M | 2.2M | 1.6M | 1.2M |
| Current Liabilities | 1.3M | 1.2M | 2.3M | 1.8M | 1.4M |
| Long Term Debt | 1.5M | 1.5M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 2.0M | 2.0M | 603,447 | 638,944 | 673,396 |
| Long Term Capital Lease Obligation | 528,053 | 566,875 | 603,447 | 638,944 | 673,396 |
| Total Non Current Liabilities Net Minority Interest | 2.0M | 2.0M | 603,447 | 638,944 | 673,396 |
| Total Liabilities Net Minority Interest | 3.3M | 3.3M | 2.9M | 2.4M | 2.1M |
| Common Stock | 14.7M | 14.8M | 11.2M | 8.9M | 8.6M |
| Capital Stock | 14.7M | 14.8M | 11.2M | 8.9M | 8.6M |
| Retained Earnings | -18.6M | -15.1M | -13.3M | -11.2M | -10.4M |
| Common Stock Equity | 3.5M | 5.6M | 310,872 | 908,945 | 1.4M |
| Stockholders Equity | 3.5M | 5.6M | 310,872 | 908,945 | 1.4M |
| Total Equity Gross Minority Interest | 3.5M | 5.6M | 310,872 | 908,945 | 1.4M |
| Total Capitalization | 5.0M | 7.1M | 310,872 | 908,945 | 1.4M |
| Net Tangible Assets | 3.5M | 5.6M | 310,872 | 908,945 | 1.4M |
| Tangible Book Value | 3.5M | 5.6M | 310,872 | 908,945 | 1.4M |
| Working Capital | 1.5M | 2.4M | -1.5M | -764,328 | -779,059 |
| Invested Capital | 5.0M | 7.1M | 310,872 | 908,945 | 1.4M |
| Total Debt | 2.1M | 2.2M | 738,181 | 768,606 | 833,292 |
| Net Debt | 629,270 | -- | -- | -- | -- |
| Share Issued | 105.6M | 105.6M | 81.3M | 69.0M | 67.6M |
| Ordinary Shares Number | 105.6M | 105.6M | 81.3M | 69.0M | 67.6M |
| Buildings And Improvements | 620,098 | 661,438 | -- | 744,118 | 816,358 |
| Capital Lease Obligations | 673,396 | 706,835 | 738,181 | 768,606 | 833,292 |
| Current Capital Lease Obligation | 145,343 | 139,960 | 134,734 | 129,662 | 159,896 |
| Duefrom Related Parties Current | 59,937 | -- | 0.00 | 40,677 | 109,374 |
| Dueto Related Parties Current | 103,184 | 72,786 | 678,727 | 553,294 | -- |
| Leases | 304,153 | 304,153 | 334,832 | 189,866 | 148,818 |
| Machinery Furniture Equipment | 53,785 | 52,323 | 52,323 | 25,947 | 22,939 |
| Non Current Note Receivables | -- | 63,137 | -- | -- | -- |
| Other Equity Interest | 7.4M | 5.9M | 2.4M | 3.3M | 3.2M |
| Other Properties | 3.1M | 4.2M | 2.1M | 1.4M | 1.8M |
| Taxes Receivable | -- | -- | 0.00 | 0.00 | 1,495 |
| 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 | -3.4M | -1.3M | -53,644 | -810,297 | -889,803 |
| Cash Flow From Continuing Operating Activities | -3.4M | -1.3M | -53,644 | -810,297 | -889,803 |
| Depreciation And Amortization | 62,688 | 54,542 | 58,841 | 52,937 | 58,786 |
| Depreciation Amortization Depletion | 62,688 | 54,542 | 58,841 | 52,937 | 58,786 |
| Stock Based Compensation | 1.5M | 0.00 | 384,326 | 0.00 | 0.00 |
| Change In Working Capital | -1.3M | -616,779 | 1.3M | 139,513 | 255,122 |
| Change In Receivables | -182,786 | -555,941 | -546,221 | 623,487 | -28,065 |
| Change In Payables And Accrued Expense | -148,580 | -61,960 | 433,722 | 15,743 | 191,633 |
| Other Non Cash Items | 20,874 | -48,144 | -- | -- | 112,064 |
| Capital Expenditure | -- | -3.1M | -194,132 | -- | -- |
| Purchase Of PPE | 1.3M | -3.1M | -194,132 | 428,374 | -663,581 |
| Net PPE Purchase And Sale | 1.3M | -3.1M | -194,132 | 428,374 | -663,581 |
| Investing Cash Flow | 1.3M | -3.1M | -194,132 | 428,374 | -663,581 |
| Cash Flow From Continuing Investing Activities | 1.3M | -3.1M | -194,132 | 428,374 | -663,581 |
| Issuance Of Debt | 0.00 | 1.5M | -- | -- | 0.00 |
| Repayment Of Debt | -33,440 | -31,346 | -103,972 | 2,095 | -72,291 |
| Net Issuance Payments Of Debt | -33,440 | 1.4M | -103,972 | 2,095 | -72,291 |
| Issuance Of Capital Stock | 101,524 | 5.7M | 1.6M | 272,000 | 0.00 |
| Net Common Stock Issuance | 101,524 | 5.7M | 1.6M | 272,000 | 0.00 |
| Financing Cash Flow | 68,084 | 7.2M | 129,102 | 349,095 | 1.2M |
| Cash Flow From Continuing Financing Activities | 68,084 | 7.2M | 129,102 | 349,095 | 1.2M |
| Changes In Cash | -2.0M | 2.8M | -118,674 | -32,828 | -372,064 |
| Beginning Cash Position | 2.8M | 9,018 | 127,692 | 160,520 | 532,584 |
| End Cash Position | 839,470 | 2.8M | 9,018 | 127,692 | 160,520 |
| Free Cash Flow | -2.1M | -4.4M | -247,776 | -381,923 | -1.6M |
| Change In Prepaid Assets | -1.0M | 1,122 | 15,437 | -499,717 | 91,554 |
| Common Stock Issuance | 101,524 | 5.7M | 1.6M | 272,000 | 0.00 |
| Depreciation | 62,688 | 54,542 | 58,841 | 52,937 | 58,786 |
| Gain Loss On Investment Securities | 0.00 | 1.2M | -- | -- | -- |
| Long Term Debt Issuance | 0.00 | 1.5M | -- | -- | 0.00 |
| Long Term Debt Payments | -33,440 | -31,346 | -103,972 | 2,095 | -72,291 |
| Net Income From Continuing Operations | -3.5M | -1.8M | -2.0M | -815,117 | -1.2M |
| Net Long Term Debt Issuance | -33,440 | 1.4M | -103,972 | 2,095 | -72,291 |
| Net Other Financing Charges | -- | -- | -- | 75,000 | -- |
| Operating Gains Losses | -50,000 | 1.1M | 74,335 | -160,783 | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 82,375 | 0.00 | 0.00 | 0.00 |