Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 |
| Cost Of Revenue | 722,659 | 1.6M | 1.2M | 422,539 | 486,236 |
| Gross Profit | -722,659 | -1.6M | -1.2M | -422,539 | -486,236 |
| Selling General And Administration | 983,182 | 363,881 | 188,926 | 160,223 | 284,333 |
| General And Administrative Expense | 983,182 | 363,881 | 188,926 | 160,223 | 284,333 |
| Other Operating Expenses | 17,394 | 17,074 | 16,851 | 14,972 | 12,954 |
| Operating Expense | 1.0M | 380,955 | 205,777 | 175,195 | 297,287 |
| Operating Income | -1.7M | -1.9M | -1.4M | -597,734 | -783,523 |
| EBIT | -1.7M | -1.9M | -1.4M | -597,734 | -947,392 |
| Interest Expense | 39,333 | 122,957 | 130,036 | 62,357 | 17,056 |
| Interest Expense Non Operating | 39,333 | 122,957 | 130,036 | 62,357 | 17,056 |
| Net Interest Income | -39,333 | -122,957 | -130,036 | -62,357 | -17,056 |
| Other Income Expense | -11,925 | -- | -- | 8,347 | -163,869 |
| Special Income Charges | -- | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -11,925 | -- | -- | 8,347 | -10,115 |
| Pretax Income | -1.8M | -2.1M | -1.5M | -660,091 | -964,448 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.8M | -2.1M | -1.5M | -660,091 | -964,448 |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -2.1M | -1.5M | -660,091 | -964,448 |
| Net Income Including Noncontrolling Interests | -1.8M | -2.1M | -1.5M | -660,091 | -964,448 |
| Net Income Common Stockholders | -1.8M | -2.1M | -1.5M | -660,091 | -964,448 |
| Net Income | -1.8M | -2.1M | -1.5M | -660,091 | -964,448 |
| EBITDA | -1.7M | -1.9M | -1.4M | -565,548 | -906,408 |
| Normalized EBITDA | -1.7M | -1.9M | -1.4M | -565,548 | -742,539 |
| Reconciled Depreciation | 33,055 | 34,444 | 34,112 | 32,186 | 40,984 |
| Basic EPS | -0.01 | -0.02 | -0.02 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.01 | -- |
| Basic Average Shares | 124.8M | 95.4M | 72.1M | 70.3M | -- |
| Diluted Average Shares | 124.8M | 95.4M | 72.1M | 70.3M | -- |
| Total Unusual Items | -11,925 | 0.00 | 0.00 | 8,347 | -163,869 |
| Total Unusual Items Excluding Goodwill | -11,925 | 0.00 | 0.00 | 8,347 | -163,869 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.8M | -2.1M | -1.5M | -660,091 | -800,579 |
| Diluted NI Availto Com Stockholders | -1.8M | -2.1M | -1.5M | -660,091 | -964,448 |
| Net Income Continuous Operations | -1.8M | -2.1M | -1.5M | -660,091 | -964,448 |
| Net Non Operating Interest Income Expense | -39,333 | -122,957 | -130,036 | -62,357 | -17,056 |
| Other Gand A | 188,086 | 297,039 | 188,926 | 160,223 | 151,045 |
| Reconciled Cost Of Revenue | 722,659 | 1.6M | 1.2M | 422,539 | 486,236 |
| Salaries And Wages | 795,096 | 66,842 | 0.00 | 0.00 | 133,288 |
| Total Expenses | 1.7M | 1.9M | 1.4M | 597,734 | 783,523 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 645,482 | 313,025 | 234,006 | 29,501 | 103,275 |
| Cash Cash Equivalents And Short Term Investments | 645,482 | 313,025 | 234,006 | 29,501 | 103,275 |
| Cash Equivalents | -- | -- | -- | -- | 95,000 |
| Cash Financial | -- | -- | -- | -- | 8,275 |
| Receivables | 20,334 | 33,408 | 59,635 | 20,913 | 16,871 |
| Prepaid Assets | 261,111 | 144,466 | 158,584 | 215,859 | 66,280 |
| Current Assets | 926,927 | 490,899 | 452,225 | 266,273 | 186,426 |
| Gross PPE | 3.6M | 3.7M | 3.6M | 3.4M | 3.4M |
| Accumulated Depreciation | -502,736 | -450,163 | -416,036 | -357,906 | -330,042 |
| Net PPE | 3.1M | 3.2M | 3.2M | 3.0M | 3.1M |
| Total Non Current Assets | 3.1M | 3.2M | 3.2M | 3.0M | 3.1M |
| Total Assets | 4.0M | 3.7M | 3.7M | 3.3M | 3.3M |
| Current Debt | 696,051 | 1.2M | 1.4M | 2.1M | 1.6M |
| Current Debt And Capital Lease Obligation | 696,051 | 1.2M | 1.4M | 2.1M | 1.6M |
| Payables And Accrued Expenses | 1.7M | 1.9M | 1.9M | 1.2M | 1.1M |
| Current Liabilities | 2.4M | 3.1M | 3.3M | 3.3M | 2.6M |
| Long Term Debt | 660,361 | 1.8M | 1.8M | 806,588 | 823,654 |
| Long Term Debt And Capital Lease Obligation | 660,361 | 1.8M | 1.8M | 806,588 | 823,654 |
| Total Non Current Liabilities Net Minority Interest | 660,361 | 1.8M | 1.8M | 806,588 | 823,654 |
| Total Liabilities Net Minority Interest | 3.1M | 4.9M | 5.1M | 4.1M | 3.4M |
| Common Stock | 20.6M | 17.0M | 15.4M | 14.7M | 14.6M |
| Capital Stock | 20.6M | 17.0M | 15.4M | 14.7M | 14.6M |
| Additional Paid In Capital | 1.3M | 1.1M | 1.1M | 1.2M | 1.2M |
| Retained Earnings | -23.1M | -20.8M | -18.7M | -17.2M | -16.5M |
| Gains Losses Not Affecting Retained Earnings | 44,969 | 158,116 | 196,345 | -4,739 | 63,109 |
| Other Equity Adjustments | 44,969 | 158,116 | 196,345 | -4,739 | 63,109 |
| Common Stock Equity | 934,928 | -1.2M | -1.4M | -798,310 | -170,371 |
| Stockholders Equity | 934,928 | -1.2M | -1.4M | -798,310 | -170,371 |
| Total Equity Gross Minority Interest | 934,928 | -1.2M | -1.4M | -798,310 | -170,371 |
| Total Capitalization | 1.6M | 653,630 | 387,879 | 8,278 | 653,283 |
| Net Tangible Assets | 934,928 | -1.2M | -1.4M | -798,310 | -170,371 |
| Tangible Book Value | 934,928 | -1.2M | -1.4M | -798,310 | -170,371 |
| Working Capital | -1.5M | -2.6M | -2.8M | -3.0M | -2.4M |
| Invested Capital | 2.3M | 1.8M | 1.8M | 2.1M | 2.2M |
| Total Debt | 1.4M | 3.0M | 3.2M | 2.9M | 2.4M |
| Net Debt | 710,930 | 2.7M | 3.0M | 2.8M | 2.3M |
| Share Issued | 130.8M | 97.4M | 77.0M | 71.0M | 69.9M |
| Ordinary Shares Number | 130.8M | 97.4M | 77.0M | 71.0M | 69.9M |
| Buildings And Improvements | 2.1M | 2.2M | 2.2M | 2.1M | 2.1M |
| Construction In Progress | -- | -- | -- | -- | 0.00 |
| Land And Improvements | 815,771 | 842,434 | 843,195 | 791,041 | 802,058 |
| Other Current Borrowings | 696,051 | 1.2M | 1.4M | 2.1M | 1.6M |
| Other Equity Interest | 2.1M | 1.4M | 587,313 | 465,457 | 478,457 |
| Other Properties | 634,152 | 622,114 | 598,359 | 556,434 | 531,369 |
| Other Receivables | 20,334 | 33,408 | 59,635 | 20,913 | -- |
| Taxes Receivable | -- | -- | -- | -- | 16,871 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -1.7M | -888,357 | -580,370 | -753,169 |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.7M | -888,457 | -580,370 | -753,169 |
| Depreciation And Amortization | 33,055 | 34,444 | 34,112 | 32,186 | 40,984 |
| Depreciation Amortization Depletion | 33,055 | 34,444 | 34,112 | 32,186 | 40,984 |
| Stock Based Compensation | 795,096 | 66,842 | 0.00 | 0.00 | 133,288 |
| Change In Working Capital | -186,322 | 225,497 | 641,596 | 34,368 | -121,706 |
| Change In Receivables | -5,361 | 26,227 | -39,442 | -3,322 | 2,615 |
| Change In Payables And Accrued Expense | 36,168 | 185,152 | 623,763 | 187,269 | -204,403 |
| Other Non Cash Items | 41,333 | 47,806 | 28,959 | 21,514 | 148,598 |
| Capital Expenditure | -5,055 | -43,855 | -41,870 | -32,364 | -- |
| Purchase Of PPE | -5,055 | -43,855 | -41,870 | -32,364 | -3,247 |
| Net PPE Purchase And Sale | -5,055 | -43,855 | -41,870 | -32,364 | -3,247 |
| Investing Cash Flow | -5,055 | -43,855 | -50,321 | -23,913 | -3,247 |
| Cash Flow From Continuing Investing Activities | -5,055 | -43,855 | -41,870 | -32,364 | -3,247 |
| Issuance Of Debt | 0.00 | -- | 524,111 | 583,085 | 0.00 |
| Repayment Of Debt | -53,182 | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | -53,182 | -111,936 | 524,111 | 583,085 | 923,190 |
| Issuance Of Capital Stock | 1.4M | 2.2M | 529,500 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 1.4M | 2.2M | 529,500 | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 1.5M | 1.9M | 1.0M | 583,085 | 923,190 |
| Cash Flow From Continuing Financing Activities | 1.5M | 1.9M | 1.0M | 583,085 | 923,190 |
| Effect Of Exchange Rate Changes | -35,782 | -92,438 | 95,520 | -44,125 | -92,135 |
| Changes In Cash | 442,182 | 171,457 | 108,985 | -29,649 | 166,774 |
| Beginning Cash Position | 239,082 | 234,006 | 29,501 | 103,275 | 28,636 |
| End Cash Position | 645,482 | 313,025 | 234,006 | 29,501 | 103,275 |
| Free Cash Flow | -1.1M | -1.8M | -930,227 | -612,734 | -756,416 |
| Change In Prepaid Assets | -217,129 | 14,118 | 57,275 | -149,579 | 80,082 |
| Common Stock Issuance | 1.4M | 2.2M | 529,500 | 0.00 | 0.00 |
| Depreciation | 33,055 | 34,444 | 34,112 | 32,186 | 40,984 |
| Long Term Debt Issuance | -- | -- | -- | -- | -305,550 |
| Net Foreign Currency Exchange Gain Loss | 11,925 | 766.00 | 41,805 | -8,347 | 10,115 |
| Net Income From Continuing Operations | -1.8M | -2.1M | -1.6M | -660,091 | -964,448 |
| Net Long Term Debt Issuance | -- | 0.00 | -- | -- | 617,640 |
| Net Other Financing Charges | -55,092 | -111,506 | -- | -- | 0.00 |
| Net Other Investing Changes | -- | -- | -- | 8,451 | -- |
| Net Short Term Debt Issuance | -53,182 | -111,936 | -583,085 | 583,085 | 305,550 |
| Operating Gains Losses | 11,925 | 766.00 | 41,805 | -8,347 | 10,115 |
| Proceeds From Stock Option Exercised | 210,667 | -- | -- | 0.00 | -- |
| Short Term Debt Issuance | 0.00 | -- | 524,111 | 583,085 | 305,550 |
| Short Term Debt Payments | -53,182 | -- | -- | 0.00 | -- |