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 | 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 | 8,957 | 8,957 | 11,187 | 15,640 | 15,641 | -- |
| Gross Profit | -8,957 | -8,957 | -11,187 | -15,640 | -15,641 | -- |
| Selling General And Administration | 629,856 | 450,653 | 844,209 | 351,412 | 403,177 | -- |
| General And Administrative Expense | 307,978 | 254,426 | 662,507 | 174,940 | 207,970 | -- |
| Other Operating Expenses | 4.6M | 117,479 | 231,269 | 33,181 | 388,682 | -- |
| Operating Expense | 5.2M | 568,132 | 1.1M | -1.2M | 636,076 | -- |
| Operating Income | -5.3M | -577,089 | -1.1M | 1.2M | -651,717 | -- |
| EBIT | -5.4M | -496,026 | -983,866 | 1.2M | -346,804 | -- |
| Interest Expense | 436,655 | 190,372 | 134,862 | 188,992 | 135,040 | -- |
| Interest Expense Non Operating | 436,655 | 190,372 | 134,862 | 188,992 | 135,040 | -- |
| Interest Income | -- | 0.00 | -- | 0.00 | 0.00 | 40.00 |
| Interest Income Non Operating | -- | 0.00 | -- | 0.00 | 0.00 | 40.00 |
| Net Interest Income | -436,655 | -190,372 | -134,862 | -188,992 | -135,040 | -- |
| Other Income Expense | -122,144 | 81,063 | 102,799 | 4,627 | 304,912 | -- |
| Gain On Sale Of Security | -122,144 | 81,063 | 102,799 | 4,627 | 304,912 | -- |
| Pretax Income | -5.8M | -686,398 | -1.1M | 1.0M | -481,844 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 694.05 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -5.8M | -686,398 | -1.1M | 1.0M | -481,844 | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.8M | -686,398 | -1.1M | 1.0M | -481,844 | -- |
| Net Income Including Noncontrolling Interests | -5.8M | -686,398 | -1.1M | 1.0M | -481,844 | -- |
| Net Income Common Stockholders | -5.8M | -686,398 | -1.1M | 1.0M | -481,844 | -- |
| Net Income | -5.8M | -686,398 | -1.1M | 1.0M | -481,844 | -- |
| EBITDA | -5.4M | -487,068 | -972,679 | 1.2M | -331,163 | -- |
| Normalized EBITDA | -5.2M | -568,131 | -1.1M | 1.2M | -636,075 | -- |
| Reconciled Depreciation | 8,957 | 8,958 | 11,187 | 15,640 | 15,641 | -- |
| Basic EPS | -0.02 | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.02 | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Basic Average Shares | 254.6M | 237.0M | 212.6M | -- | 206.9M | 189.4M |
| Diluted Average Shares | 254.6M | 237.0M | 212.6M | -- | 206.9M | 189.4M |
| Total Unusual Items | -122,144 | 81,063 | 102,799 | 4,627 | 304,912 | -- |
| Total Unusual Items Excluding Goodwill | -122,144 | 81,063 | 102,799 | 4,627 | 304,912 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -5.7M | -767,461 | -1.2M | 1.0M | -786,756 | -- |
| Diluted NI Availto Com Stockholders | -5.8M | -686,398 | -1.1M | 1.0M | -481,844 | -- |
| Net Income Continuous Operations | -5.8M | -686,398 | -1.1M | 1.0M | -481,844 | -- |
| Net Non Operating Interest Income Expense | -436,655 | -190,372 | -134,862 | -188,992 | -135,040 | -- |
| Other Gand A | 222,678 | 242,326 | 200,907 | 174,940 | 207,970 | -- |
| Other Taxes | 0.00 | 0.00 | -- | -1.6M | -155,783 | -181,844 |
| Provision For Doubtful Accounts | -- | -- | -- | -- | -155,783 | -181,844 |
| Reconciled Cost Of Revenue | 8,957 | 8,957 | 11,187 | 15,640 | 15,641 | -- |
| Salaries And Wages | 85,300 | 12,100 | 461,600 | -- | 0.00 | 0.00 |
| Selling And Marketing Expense | 321,878 | 196,227 | 181,702 | 176,472 | 195,207 | -- |
| Total Expenses | 5.3M | 577,089 | 1.1M | -1.2M | 651,717 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 191,485 | 914,211 | 72,677 | 214,084 | 593,045 | -- |
| Cash Cash Equivalents And Short Term Investments | 191,485 | 914,211 | 72,677 | 214,084 | 593,045 | -- |
| Cash Financial | 191,485 | 914,211 | 72,677 | 214,084 | 593,045 | -- |
| Accounts Receivable | 20,978 | 11,949 | 11,768 | 16,804 | 17,352 | -- |
| Receivables | 1.9M | 1.0M | 1.1M | 1.1M | 17,352 | -- |
| Prepaid Assets | 184,010 | 162,371 | 58,123 | 97,750 | 51,471 | -- |
| Current Assets | 2.2M | 2.1M | 1.2M | 1.4M | 661,868 | -- |
| Gross PPE | 6.3M | 6.3M | 6.3M | 6.2M | 5.8M | -- |
| Accumulated Depreciation | -234,464 | -225,507 | -216,549 | -205,362 | -189,722 | -- |
| Net PPE | 6.1M | 6.1M | 6.0M | 6.0M | 5.6M | -- |
| Total Non Current Assets | 6.8M | 6.8M | 6.7M | 6.5M | 5.6M | -- |
| Total Assets | 9.0M | 8.9M | 8.0M | 7.9M | 6.2M | -- |
| Current Debt | 5.6M | 4.7M | 5.1M | 4.9M | 4.4M | -- |
| Current Debt And Capital Lease Obligation | 5.6M | 4.7M | 5.1M | 4.9M | 4.4M | -- |
| Accounts Payable | 1.4M | 1.2M | 1.4M | 1.6M | 1.1M | -- |
| Payables | 1.7M | 1.5M | 1.8M | 2.0M | 1.8M | -- |
| Payables And Accrued Expenses | 2.4M | 2.1M | 2.3M | 2.0M | 2.8M | -- |
| Current Accrued Expenses | 768,762 | 620,768 | 465,044 | -- | 1.0M | 1.3M |
| Current Liabilities | 8.0M | 6.8M | 7.4M | 6.9M | 7.3M | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 8.0M | 6.8M | 7.4M | 6.9M | 7.3M | -- |
| Common Stock | 36.9M | 34.0M | 31.2M | 31.0M | 30.5M | -- |
| Capital Stock | 36.9M | 34.0M | 31.2M | 31.0M | 30.5M | -- |
| Retained Earnings | -38.3M | -32.5M | -31.8M | -30.7M | -31.7M | -- |
| Common Stock Equity | 986,264 | 2.1M | 534,814 | 1.0M | -1.0M | -- |
| Stockholders Equity | 986,264 | 2.1M | 534,814 | 1.0M | -1.0M | -- |
| Total Equity Gross Minority Interest | 986,264 | 2.1M | 534,814 | 1.0M | -1.0M | -- |
| Total Capitalization | 986,264 | 2.1M | 534,814 | 1.0M | -1.0M | -- |
| Net Tangible Assets | 986,264 | 2.1M | 534,814 | 1.0M | -1.0M | -- |
| Tangible Book Value | 986,264 | 2.1M | 534,814 | 1.0M | -1.0M | -- |
| Working Capital | -5.8M | -4.7M | -6.2M | -5.4M | -6.6M | -- |
| Invested Capital | 6.6M | 6.7M | 5.6M | 5.9M | 3.4M | -- |
| Total Debt | 5.6M | 4.7M | 5.1M | 4.9M | 4.4M | -- |
| Net Debt | 5.4M | 3.8M | 5.0M | 4.7M | 3.8M | -- |
| Share Issued | 260.1M | 239.1M | 214.5M | 212.5M | 206.9M | -- |
| Ordinary Shares Number | 260.1M | 239.1M | 214.5M | 212.5M | 206.9M | -- |
| Buildings And Improvements | 282,236 | 282,236 | 282,236 | 210,578 | 210,578 | -- |
| Capital Lease Obligations | 21,582 | 45,354 | 61,548 | 6,000 | 26,731 | -- |
| Current Capital Lease Obligation | 21,582 | 45,354 | 61,548 | 6,000 | 26,731 | -- |
| Current Notes Payable | 5.6M | 4.7M | 5.1M | 4.9M | 4.4M | -- |
| Dueto Related Parties Current | 289,236 | 316,022 | 395,051 | 337,442 | 720,979 | -- |
| Non Current Accounts Receivable | 690,282 | 690,282 | 690,282 | 520,716 | -- | -- |
| Other Equity Interest | 2.4M | 527,529 | 1.2M | 740,499 | 171,993 | -- |
| Other Properties | 6.0M | 6.0M | 6.0M | 6.0M | 5.6M | -- |
| Taxes Receivable | 1.9M | 1.0M | 1.1M | 1.1M | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.2M | -861,394 | -444,282 | -1.7M | -372,019 | -- |
| Cash Flow From Continuing Operating Activities | -5.3M | -691,740 | -444,282 | -1.9M | -372,018 | -- |
| Depreciation And Amortization | 8,957 | 8,958 | 11,187 | 15,640 | 15,641 | -- |
| Depreciation Amortization Depletion | 8,957 | 8,958 | 11,187 | 15,640 | 15,641 | -- |
| Stock Based Compensation | 85,300 | 12,100 | 461,600 | -- | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | -1.6M | -155,783 | -- |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1.6M | -155,783 | -- |
| Change In Working Capital | 388,868 | -28,940 | 199,279 | -1.3M | 256,771 | -- |
| Changes In Account Receivables | -9,029 | -181.00 | 5,036 | 547.00 | -4,834 | -- |
| Change In Receivables | -1.0M | 254,212 | -164,530 | -12,250 | 150,949 | -- |
| Change In Payables And Accrued Expense | 1.4M | -178,904 | 324,182 | -1.2M | 28,312 | -- |
| Change In Payable | 1.4M | -178,904 | 324,182 | -1.2M | 28,312 | -- |
| Other Non Cash Items | 170,617 | -167,113 | 2,380 | 127,616 | -6,804 | -- |
| Capital Expenditure | -- | -- | -- | -408,156 | -67,346 | -544,247 |
| Investing Cash Flow | 0.00 | -71,625 | 0.00 | -408,156 | -67,346 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -71,625 | 0.00 | -408,156 | -67,346 | -- |
| Issuance Of Debt | 3.9M | -- | -- | 901,313 | 191,353 | -- |
| Repayment Of Debt | -3.0M | -1.4M | -18,490 | -206,000 | -85,000 | -- |
| Net Issuance Payments Of Debt | 915,324 | -417,354 | 159,977 | 695,313 | 106,353 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | -- | -- | -- |
| Financing Cash Flow | 4.4M | 1.8M | 302,875 | 1.8M | 989,489 | -- |
| Cash Flow From Continuing Financing Activities | 4.4M | 1.8M | 302,875 | 1.8M | 989,489 | -- |
| Changes In Cash | -722,726 | 841,534 | -141,407 | -378,961 | 550,125 | -- |
| Beginning Cash Position | 914,211 | 72,677 | 214,084 | 593,045 | 42,920 | -- |
| End Cash Position | 191,485 | 914,211 | 72,677 | 214,084 | 593,045 | -- |
| Free Cash Flow | -5.2M | -933,019 | -444,282 | -2.1M | -439,365 | -- |
| Interest Paid Supplemental Data | 354,717 | -50,544 | 132,482 | -168,161 | 135,040 | -- |
| Capital Expenditure Reported | -- | -71,625 | 0.00 | -- | -67,346 | -544,247 |
| Change In Account Payable | 1.5M | -99,875 | 266,573 | -837,415 | -44,671 | -- |
| Change In Prepaid Assets | -21,639 | -104,248 | 39,627 | -46,279 | 77,510 | -- |
| Common Stock Issuance | -- | -- | 0.00 | -- | -- | -- |
| Depreciation | 8,957 | 8,958 | 11,187 | 15,640 | 15,641 | -- |
| Long Term Debt Payments | -18,735 | -18,735 | -18,490 | -18,000 | -18,000 | -- |
| Net Income From Continuing Operations | -5.8M | -686,399 | -1.1M | 1.0M | -481,844 | -- |
| Net Long Term Debt Issuance | -18,735 | -18,735 | -18,490 | -18,000 | -18,000 | -- |
| Net Other Financing Charges | -- | -- | -- | -1.5M | 883,136 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- | -544,247 |
| Net Short Term Debt Issuance | 934,059 | -398,619 | 178,467 | 713,313 | 124,353 | -- |
| Proceeds From Stock Option Exercised | 1.6M | 2.2M | 142,898 | -- | -- | 0.00 |
| Short Term Debt Issuance | 3.9M | -- | -- | 901,313 | 191,353 | -- |
| Short Term Debt Payments | -3.0M | -- | -- | -188,000 | -67,000 | -- |