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 | 15,338 | 11,321 | 11,084 | 8,439 | 10,539 |
| Gross Profit | -15,338 | -11,321 | -11,084 | -8,439 | -10,539 |
| Selling General And Administration | 276,702 | 228,229 | -257,732 | 289,836 | 443,574 |
| General And Administrative Expense | 275,797 | 227,916 | -258,211 | 289,432 | 436,522 |
| Other Operating Expenses | 367,966 | 318,087 | 1.2M | 548,923 | 362,793 |
| Operating Expense | 644,668 | 546,316 | 942,267 | 838,759 | 806,367 |
| Operating Income | -660,006 | -557,637 | -953,351 | -847,198 | -816,906 |
| EBIT | 95,623 | -669,806 | -1.0M | -1.0M | -821,144 |
| Interest Expense | 3,557 | 2,294 | 146.00 | -- | 0.00 |
| Interest Expense Non Operating | 3,557 | 2,294 | 146.00 | -- | 0.00 |
| Interest Income | 6,707 | 6,711 | 6,448 | 111,185 | 98,817 |
| Interest Income Non Operating | 6,707 | 6,711 | 6,448 | 111,185 | 98,817 |
| Net Interest Income | 3,150 | 4,417 | 6,302 | 109,304 | 98,817 |
| Other Income Expense | 748,922 | -118,880 | -68,536 | -262,914 | -103,055 |
| Special Income Charges | -27,722 | -- | -- | 446,231 | -103,055 |
| Gain On Sale Of Security | 776,644 | -- | -- | -- | -- |
| Earnings From Equity Interest | -- | -118,880 | -68,536 | -- | -- |
| Pretax Income | 92,066 | -672,100 | -1.0M | -1.0M | -821,144 |
| Tax Effect Of Unusual Items | 112,338 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 92,066 | -672,101 | -1.0M | -1.0M | -821,142 |
| Net Income From Continuing Operation Net Minority Interest | 92,066 | -672,101 | -1.0M | -1.0M | -821,142 |
| Net Income Including Noncontrolling Interests | 92,066 | -672,100 | -1.0M | -1.0M | -821,144 |
| Net Income Common Stockholders | 92,066 | -672,101 | -1.0M | -1.0M | -821,142 |
| Net Income | 92,066 | -672,101 | -1.0M | -1.0M | -821,142 |
| EBITDA | 110,961 | -658,485 | -1.0M | -1.0M | -810,606 |
| Normalized EBITDA | -637,961 | -658,485 | -1.0M | -1.5M | -707,551 |
| Reconciled Depreciation | 15,338 | 11,321 | 11,084 | 8,439 | 10,538 |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 97.3M | 97.2M | 97.1M | -- | 96.2M |
| Diluted Average Shares | 97.3M | 97.2M | 97.1M | -- | 96.2M |
| Total Unusual Items | 748,922 | -- | -- | 446,231 | -103,055 |
| Total Unusual Items Excluding Goodwill | 748,922 | -- | -- | 446,231 | -103,055 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -544,518 | -672,101 | -1.0M | -1.4M | -718,087 |
| Diluted NI Availto Com Stockholders | 92,066 | -672,101 | -1.0M | -1.0M | -821,142 |
| Gain On Sale Of Business | -27,722 | -- | -- | 446,231 | -103,055 |
| Net Income Continuous Operations | 92,066 | -672,100 | -1.0M | -1.0M | -821,144 |
| Net Non Operating Interest Income Expense | 3,150 | 4,417 | 6,302 | 109,304 | 98,817 |
| Reconciled Cost Of Revenue | 15,338 | 11,321 | 11,084 | 8,439 | 10,539 |
| Salaries And Wages | 275,797 | 227,916 | -258,211 | 289,432 | 436,522 |
| Selling And Marketing Expense | 905.00 | 313.00 | 479.00 | 404.00 | 7,052 |
| Total Expenses | 660,006 | 557,637 | 953,351 | 847,198 | 816,906 |
| 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 | 1.7M | 2.7M | 4.9M | 8.0M | 8.9M |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 2.7M | 4.9M | 8.0M | 8.9M |
| Cash Financial | 1.7M | 2.7M | 4.9M | 8.0M | 8.9M |
| Accounts Receivable | 258,969 | 823,825 | 605,061 | 445,054 | 296,236 |
| Receivables | 258,969 | 823,825 | 605,061 | 445,054 | 296,236 |
| Prepaid Assets | 16,736 | 54,090 | 45,466 | 134,871 | 68,108 |
| Other Current Assets | -- | -- | -- | -- | -- |
| Current Assets | 1.9M | 3.6M | 5.6M | 8.6M | 9.3M |
| Gross PPE | 16.4M | 15.1M | 13.6M | 12.6M | 11.2M |
| Accumulated Depreciation | -60,475 | -- | -- | -62,480 | -- |
| Net PPE | 16.3M | 15.1M | 13.6M | 12.5M | 11.2M |
| Investments And Advances | 1.4M | 623,727 | 742,606 | 811,142 | 1.1M |
| Long Term Equity Investment | 1.4M | 623,727 | 742,606 | 811,142 | 1.1M |
| Total Non Current Assets | 17.7M | 15.7M | 14.3M | 13.4M | 12.2M |
| Total Assets | 19.6M | 19.3M | 19.9M | 22.0M | 21.6M |
| Current Debt And Capital Lease Obligation | 38,440 | 31,431 | 26,137 | 30,499 | -- |
| Accounts Payable | -- | -- | -- | -- | 334,932 |
| Payables | -- | -- | -- | -- | 334,932 |
| Payables And Accrued Expenses | 872,665 | 913,981 | 1.1M | 1.4M | 384,371 |
| Current Accrued Expenses | -- | -- | -- | -- | 49,439 |
| Other Current Liabilities | -- | -- | 5,671 | 5,671 | -- |
| Current Liabilities | 911,105 | 945,412 | 1.2M | 1.5M | 384,371 |
| Long Term Debt | 159,044 | 79,680 | 89,640 | 89,640 | -- |
| Long Term Debt And Capital Lease Obligation | 159,044 | 79,680 | 89,640 | 89,640 | -- |
| Other Non Current Liabilities | -- | -- | -1.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 508,566 | 424,920 | 212,594 | 214,943 | 124,762 |
| Total Liabilities Net Minority Interest | 1.4M | 1.4M | 1.4M | 1.7M | 509,133 |
| Common Stock | 27.6M | 27.6M | 27.5M | 27.2M | 26.3M |
| Capital Stock | 27.6M | 27.6M | 27.5M | 27.2M | 26.3M |
| Additional Paid In Capital | 7.4M | 7.3M | 7.3M | 5.6M | 6.3M |
| Retained Earnings | -16.8M | -16.9M | -16.2M | -15.2M | -14.2M |
| Common Stock Equity | 18.2M | 17.9M | 18.6M | 20.3M | 21.0M |
| Stockholders Equity | 18.2M | 17.9M | 18.6M | 20.3M | 21.0M |
| Total Equity Gross Minority Interest | 18.2M | 17.9M | 18.6M | 20.3M | 21.0M |
| Total Capitalization | 18.4M | 18.0M | 18.7M | 20.4M | 21.0M |
| Net Tangible Assets | 18.2M | 17.9M | 18.6M | 20.3M | 21.0M |
| Tangible Book Value | 18.2M | 17.9M | 18.6M | 20.3M | 21.0M |
| Working Capital | 1.0M | 2.6M | 4.4M | 7.1M | 8.9M |
| Invested Capital | 18.4M | 18.0M | 18.7M | 20.4M | 21.0M |
| Total Debt | 197,484 | 111,111 | 115,777 | 120,139 | -- |
| Share Issued | 97.3M | 97.3M | 97.2M | 97.0M | 96.2M |
| Ordinary Shares Number | 97.3M | 97.3M | 97.2M | 97.0M | 96.2M |
| Buildings And Improvements | 323,884 | 322,469 | 282,127 | 359,169 | 295,172 |
| Capital Lease Obligations | 6,389 | 11,111 | 15,777 | 20,139 | -- |
| Construction In Progress | 0.00 | 606,387 | -- | -- | 49,051 |
| Current Capital Lease Obligation | 6,389 | 11,111 | 15,777 | 20,139 | -- |
| Investmentsin Associatesat Cost | 1.4M | 623,727 | 742,606 | 811,142 | 1.1M |
| Land And Improvements | 447,159 | 447,159 | 374,118 | 373,118 | 251,685 |
| Long Term Provisions | 349,522 | 345,240 | 122,955 | 125,303 | 124,762 |
| Machinery Furniture Equipment | 165,389 | 50,008 | 54,147 | 89,191 | 60,615 |
| Other Equity Interest | -- | -- | -- | 2.7M | 2.7M |
| Other Properties | 15.4M | 13.7M | 12.9M | 11.8M | 10.5M |
| 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 | 174,667 | -956,464 | -1.7M | 350,136 | -677,388 |
| Cash Flow From Continuing Operating Activities | 174,667 | -956,464 | -1.7M | 350,137 | -677,388 |
| Depreciation And Amortization | 15,338 | 11,321 | 11,084 | 8,439 | 10,538 |
| Depreciation Amortization Depletion | 15,338 | 11,321 | 11,084 | 8,439 | 10,538 |
| Stock Based Compensation | 148,068 | 62,123 | -367,126 | 190,961 | 359,525 |
| Change In Working Capital | 560,894 | -439,859 | -398,487 | 853,466 | -329,364 |
| Changes In Account Receivables | 564,856 | -218,765 | -160,006 | -148,819 | -172,161 |
| Change In Receivables | 564,856 | -218,765 | -160,006 | -148,819 | -172,161 |
| Change In Payables And Accrued Expense | -41,316 | -212,470 | -327,886 | 1.1M | -143,759 |
| Other Non Cash Items | 107,222 | 177.00 | 231.00 | 35,162 | 1.00 |
| Capital Expenditure | -1.2M | -1.3M | -1.4M | -1.4M | -790,451 |
| Purchase Of PPE | -1.2M | -1.3M | -1.4M | -1.4M | -790,451 |
| Net PPE Purchase And Sale | -1.2M | -1.3M | -1.4M | -1.4M | -790,451 |
| Investing Cash Flow | -1.2M | -1.3M | -1.4M | -1.4M | -783,622 |
| Cash Flow From Continuing Investing Activities | -1.2M | -1.3M | -1.4M | -1.4M | -783,622 |
| Issuance Of Debt | -- | -- | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -- | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 160,000 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 160,000 | 0.00 |
| Changes In Cash | -1.0M | -2.2M | -3.1M | -916,902 | -1.5M |
| Beginning Cash Position | 2.7M | 4.9M | 8.0M | 8.9M | 10.4M |
| End Cash Position | 1.7M | 2.7M | 4.9M | 8.0M | 8.9M |
| Free Cash Flow | -1.1M | -2.2M | -3.1M | -1.1M | -1.5M |
| Change In Prepaid Assets | 37,354 | -8,624 | 89,405 | -66,762 | -13,444 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 15,338 | 11,321 | 11,084 | 8,439 | 10,538 |
| Earnings Losses From Equity Investments | 27,722 | 118,879 | 68,536 | 370,087 | 103,055 |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -107,173 | 0.00 |
| Long Term Debt Issuance | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | 92,067 | -709,105 | -1.0M | -1.0M | -821,142 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -- | -- |
| Net Other Financing Charges | -- | -- | -- | 0.00 | 0.00 |
| Net Other Investing Changes | -20,849 | -4,843 | -4,594 | -- | -- |
| Operating Gains Losses | 27,722 | 118,879 | 68,536 | 262,914 | 103,055 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 60,000 | 0.00 |
| Sale Of PPE | -- | -- | 0.00 | 0.00 | 0.00 |