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 | 9,310 | 107,985 | 116,845 | 157,447 | 117,794 |
| General And Administrative Expense | 9,310 | 107,985 | 116,845 | 157,447 | 117,794 |
| Other Operating Expenses | 114,655 | 97,463 | 119,676 | 140,534 | 131,220 |
| Operating Expense | 123,965 | 205,448 | 236,521 | 297,981 | 249,014 |
| Operating Income | -123,965 | -205,448 | -236,521 | -297,981 | -249,014 |
| EBIT | -123,965 | -205,448 | -236,521 | -297,981 | -249,014 |
| Interest Income | 898.00 | 275.00 | 1,742 | 4,568 | 5,317 |
| Interest Income Non Operating | 898.00 | 275.00 | 1,742 | 4,568 | 5,317 |
| Net Interest Income | 898.00 | 275.00 | 1,742 | 4,568 | 5,317 |
| Other Income Expense | -- | 4,068 | 62,282 | -153,600 | -283,002 |
| Other Non Operating Income Expenses | -- | 4,068 | 62,282 | -- | -- |
| Special Income Charges | 0.00 | -- | -- | -153,600 | -283,002 |
| Pretax Income | -123,067 | -201,105 | -172,497 | -447,013 | -526,699 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -123,067 | -201,105 | -172,497 | -447,013 | -526,699 |
| Net Income From Continuing Operation Net Minority Interest | -123,067 | -201,105 | -172,497 | -447,013 | -526,699 |
| Net Income Including Noncontrolling Interests | -123,067 | -201,105 | -172,497 | -447,013 | -526,699 |
| Net Income Common Stockholders | -123,067 | -201,105 | -172,497 | -447,013 | -526,699 |
| Net Income | -123,067 | -201,105 | -172,497 | -447,013 | -526,699 |
| EBITDA | -123,965 | -205,448 | -236,521 | -297,981 | -249,014 |
| Normalized EBITDA | -123,965 | -205,448 | -236,521 | -144,381 | 33,988 |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | -0.03 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | -0.03 |
| Basic Average Shares | 25.7M | 21.0M | 20.3M | -- | 19.7M |
| Diluted Average Shares | 25.7M | 21.0M | 20.3M | -- | 19.7M |
| Total Unusual Items | 0.00 | -- | -- | -153,600 | -283,002 |
| Total Unusual Items Excluding Goodwill | 0.00 | -- | -- | -153,600 | -283,002 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -123,067 | -201,105 | -172,497 | -293,413 | -243,697 |
| Diluted NI Availto Com Stockholders | -123,067 | -201,105 | -172,497 | -447,013 | -526,699 |
| Impairment Of Capital Assets | 0.00 | -- | -- | 153,600 | 283,002 |
| Net Income Continuous Operations | -123,067 | -201,105 | -172,497 | -447,013 | -526,699 |
| Net Non Operating Interest Income Expense | 898.00 | 275.00 | 1,742 | 4,568 | 5,317 |
| Other Gand A | 9,310 | 12,471 | 10,719 | 36,463 | 9,310 |
| Salaries And Wages | 0.00 | 95,514 | 106,126 | 120,984 | 108,484 |
| Total Expenses | 123,965 | 205,448 | 236,521 | 297,981 | 249,014 |
| 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 | 112,278 | 332,843 | 182,514 | 476,195 | 363,588 |
| Cash Cash Equivalents And Short Term Investments | 112,278 | 332,843 | 182,514 | 476,195 | 363,588 |
| Cash Equivalents | 34,500 | 34,500 | 34,500 | 34,500 | 334,500 |
| Cash Financial | 77,778 | 298,343 | 148,014 | 441,695 | 29,088 |
| Receivables | 4,788 | 7,475 | 29,566 | 4,916 | 22,526 |
| Prepaid Assets | 11,928 | 16,131 | 7,028 | 13,700 | 37,817 |
| Current Assets | 128,994 | 356,449 | 219,108 | 494,811 | 423,931 |
| Net PPE | 2.3M | 1.9M | 1.9M | 1.7M | 1.9M |
| Total Non Current Assets | 2.3M | 2.0M | 1.9M | 1.8M | 1.9M |
| Total Assets | 2.4M | 2.3M | 2.2M | 2.3M | 2.3M |
| Accounts Payable | 20,040 | 39,735 | 98,052 | 36,580 | 34,284 |
| Payables | 20,040 | 39,735 | 98,052 | 36,580 | 34,284 |
| Payables And Accrued Expenses | 32,754 | 52,449 | 116,766 | 76,969 | 49,898 |
| Current Accrued Expenses | 12,714 | 12,714 | 18,714 | 40,389 | 15,614 |
| Other Current Liabilities | 16,983 | 16,983 | 21,051 | 83,333 | -- |
| Current Liabilities | 49,737 | 69,432 | 137,817 | 160,302 | 49,898 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 49,737 | 69,432 | 137,817 | 160,302 | 49,898 |
| Common Stock | 27.9M | 27.7M | 27.2M | 27.2M | 27.0M |
| Capital Stock | 27.9M | 27.7M | 27.2M | 27.2M | 27.0M |
| Retained Earnings | -30.7M | -30.5M | -30.3M | -30.2M | -29.7M |
| Gains Losses Not Affecting Retained Earnings | 5.2M | 5.1M | 5.2M | 5.1M | 5.0M |
| Common Stock Equity | 2.4M | 2.2M | 2.0M | 2.1M | 2.3M |
| Stockholders Equity | 2.4M | 2.2M | 2.0M | 2.1M | 2.3M |
| Total Equity Gross Minority Interest | 2.4M | 2.2M | 2.0M | 2.1M | 2.3M |
| Total Capitalization | 2.4M | 2.2M | 2.0M | 2.1M | 2.3M |
| Net Tangible Assets | 2.4M | 2.2M | 2.0M | 2.1M | 2.3M |
| Tangible Book Value | 2.4M | 2.2M | 2.0M | 2.1M | 2.3M |
| Working Capital | 79,257 | 287,017 | 81,291 | 334,509 | 374,033 |
| Invested Capital | 2.4M | 2.2M | 2.0M | 2.1M | 2.3M |
| Share Issued | 27.1M | 25.1M | 20.3M | 20.3M | 19.7M |
| Ordinary Shares Number | 27.1M | 25.1M | 20.3M | 20.3M | 19.7M |
| Accrued Interest Receivable | -- | -- | -- | -- | 15,947 |
| Non Current Prepaid Assets | 32,368 | 32,368 | 32,368 | 32,368 | 32,368 |
| Taxes Receivable | 4,788 | 7,475 | 29,566 | 4,916 | 6,579 |
| 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 | -135,808 | -123,016 | -144,870 | -116,131 | -182,597 |
| Cash Flow From Continuing Operating Activities | -135,808 | -123,016 | -144,870 | -116,131 | -182,607 |
| Stock Based Compensation | 0.00 | 95,514 | 106,126 | 108,484 | 108,484 |
| Change In Working Capital | -12,741 | -13,357 | -16,217 | 68,798 | -47,394 |
| Change In Receivables | 2,687 | 22,091 | -24,650 | 17,610 | -17,984 |
| Change In Payables And Accrued Expense | -19,631 | -26,345 | 1,761 | 27,071 | -3,253 |
| Other Non Cash Items | 0.00 | -4,068 | -62,282 | -- | -- |
| Capital Expenditure | -84,757 | -50,177 | -148,811 | -3,692 | -64,115 |
| Purchase Of PPE | -84,757 | -50,177 | -148,811 | -3,692 | -64,115 |
| Net PPE Purchase And Sale | -84,757 | -50,177 | -148,811 | -3,692 | -64,115 |
| Investing Cash Flow | -84,757 | -50,177 | -148,811 | -3,692 | -64,115 |
| Cash Flow From Continuing Investing Activities | -84,757 | -50,177 | -148,811 | -3,692 | -64,115 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 250,000 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 250,000 | 0.00 |
| Financing Cash Flow | 0.00 | 323,522 | 0.00 | 232,430 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 323,522 | 0.00 | 232,430 | 0.00 |
| Changes In Cash | -220,565 | 150,329 | -293,681 | 112,607 | -246,712 |
| Beginning Cash Position | 332,843 | 182,514 | 476,195 | 363,588 | 610,300 |
| End Cash Position | 112,278 | 332,843 | 182,514 | 476,195 | 363,588 |
| Free Cash Flow | -220,565 | -173,193 | -293,681 | -119,823 | -246,712 |
| Asset Impairment Charge | -- | -- | -- | 153,600 | -- |
| Change In Prepaid Assets | 4,203 | -9,103 | 6,672 | 24,117 | -26,157 |
| Common Stock Issuance | 0.00 | -- | -- | 250,000 | 0.00 |
| Net Income From Continuing Operations | -123,067 | -201,105 | -172,497 | -447,013 | -526,699 |
| Net Other Financing Charges | -160,000 | -- | -- | -17,570 | -- |