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 | -- |
| Selling General And Administration | 2.2M | 426,509 | 156,539 | 1.7M | 147,602 | -- |
| General And Administrative Expense | 2.2M | 426,509 | 156,539 | 1.7M | 147,602 | -- |
| Other Operating Expenses | 374,606 | 434,583 | 192,892 | 528,139 | 241,796 | -- |
| Operating Expense | 2.6M | 861,092 | 349,431 | 2.2M | 389,398 | -- |
| Operating Income | -2.6M | -861,092 | -349,431 | -2.2M | -389,398 | -- |
| EBIT | -2.6M | -861,092 | -349,431 | -2.2M | -389,398 | -- |
| Interest Income | 117,856 | 130,029 | -- | 59,806 | 20,329 | 115,468 |
| Interest Income Non Operating | 117,856 | 130,029 | -- | 59,806 | 20,329 | 115,468 |
| Net Interest Income | 117,856 | 130,029 | 86,301 | 59,806 | 20,329 | -- |
| Other Income Expense | 3,512 | -17,991 | -3,646 | 1.3M | 4,026 | -- |
| Gain On Sale Of Security | 3,512 | -17,991 | -3,646 | 27,658 | 4,026 | -- |
| Pretax Income | -2.5M | -749,054 | -266,776 | -793,373 | -365,043 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.5M | -749,054 | -266,776 | -1.9M | -365,043 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -749,054 | -266,776 | -1.9M | -365,043 | -- |
| Net Income Including Noncontrolling Interests | -2.5M | -749,054 | -266,776 | -1.9M | -365,043 | -- |
| Net Income Common Stockholders | -2.5M | -749,054 | -266,776 | -1.9M | -365,043 | -- |
| Net Income | -2.5M | -749,054 | -266,776 | -1.9M | -365,043 | -- |
| EBITDA | -2.6M | -861,092 | -349,431 | -2.2M | -389,398 | -- |
| Normalized EBITDA | -2.6M | -843,101 | -345,785 | -2.2M | -393,424 | -- |
| Basic EPS | -1.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | -1.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 381.9M | 363.0M | 340.2M | -- | 289.8M | 250.7M |
| Diluted Average Shares | 381.9M | 363.0M | 340.2M | -- | 289.8M | 250.7M |
| Total Unusual Items | 3,512 | -17,991 | -3,646 | 27,658 | 4,026 | -- |
| Total Unusual Items Excluding Goodwill | 3,512 | -17,991 | -3,646 | 27,658 | 4,026 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.5M | -731,063 | -263,130 | -2.0M | -369,069 | -- |
| Diluted NI Availto Com Stockholders | -2.5M | -749,054 | -266,776 | -1.9M | -365,043 | -- |
| Net Income Continuous Operations | -2.5M | -749,054 | -266,776 | -1.9M | -365,043 | -- |
| Net Non Operating Interest Income Expense | 117,856 | 130,029 | 86,301 | 59,806 | 20,329 | -- |
| Other Gand A | 212,183 | 245,723 | 85,854 | 249,575 | 147,602 | -- |
| Salaries And Wages | 2.0M | 180,786 | 70,685 | 1.4M | 0.00 | -- |
| Total Expenses | 2.6M | 861,092 | 349,431 | 2.2M | 389,398 | -- |
| Total Other Finance Cost | -- | -- | -86,301 | -- | -- | -- |
| 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 | 16.0M | 22.3M | 14.7M | 15.2M | 10.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 16.0M | 22.3M | 14.7M | 15.2M | 10.1M | -- |
| Cash Equivalents | 15.5M | 20.5M | 13.4M | 13.3M | 7.0M | -- |
| Cash Financial | 493,193 | 1.8M | 1.3M | 1.9M | 3.1M | -- |
| Receivables | 652,233 | 255,445 | 47,819 | 258,618 | 182,257 | -- |
| Prepaid Assets | 843,403 | 854,568 | 293,586 | 320,475 | 319,827 | -- |
| Current Assets | 17.5M | 23.4M | 15.1M | 15.8M | 10.6M | -- |
| Net PPE | 52.6M | 41.0M | 35.2M | 34.1M | 31.7M | -- |
| Other Non Current Assets | 276,545 | 276,545 | 256,845 | 256,845 | 70,746 | -- |
| Total Non Current Assets | 52.9M | 41.3M | 35.5M | 34.3M | 31.8M | -- |
| Total Assets | 70.4M | 64.7M | 50.5M | 50.1M | 42.4M | -- |
| Accounts Payable | 1.0M | 1.7M | 569,561 | 177,766 | 26,368 | -- |
| Payables | 1.1M | 2.0M | 1.3M | 1.3M | 51,368 | -- |
| Payables And Accrued Expenses | 1.1M | 2.0M | 1.3M | 1.3M | 51,368 | -- |
| Other Current Liabilities | 1.3M | 1.3M | 1.3M | 1.3M | 721,175 | -- |
| Current Liabilities | 2.4M | 3.2M | 2.6M | 2.5M | 772,543 | -- |
| Total Non Current Liabilities Net Minority Interest | 3.7M | 3.7M | 3.7M | 3.7M | 2.7M | -- |
| Total Liabilities Net Minority Interest | 6.1M | 7.0M | 6.3M | 6.3M | 3.4M | -- |
| Common Stock | 72.3M | 65.2M | 51.1M | 50.6M | 45.2M | -- |
| Capital Stock | 72.3M | 65.2M | 51.1M | 50.6M | 45.2M | -- |
| Retained Earnings | -14.8M | -12.3M | -11.5M | -11.3M | -9.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.9M | 4.8M | 4.7M | 4.6M | 3.1M | -- |
| Common Stock Equity | 64.3M | 57.7M | 44.3M | 43.9M | 39.0M | -- |
| Stockholders Equity | 64.3M | 57.7M | 44.3M | 43.9M | 39.0M | -- |
| Total Equity Gross Minority Interest | 64.3M | 57.7M | 44.3M | 43.9M | 39.0M | -- |
| Total Capitalization | 64.3M | 57.7M | 44.3M | 43.9M | 39.0M | -- |
| Net Tangible Assets | 64.3M | 57.7M | 44.3M | 43.9M | 39.0M | -- |
| Tangible Book Value | 64.3M | 57.7M | 44.3M | 43.9M | 39.0M | -- |
| Working Capital | 15.1M | 20.1M | 12.5M | 13.2M | 9.9M | -- |
| Invested Capital | 64.3M | 57.7M | 44.3M | 43.9M | 39.0M | -- |
| Share Issued | 389.3M | 372.1M | 342.5M | 338.8M | 318.6M | -- |
| Ordinary Shares Number | 389.3M | 372.1M | 342.5M | 338.8M | 318.6M | -- |
| Dueto Related Parties Current | 42,500 | 318,654 | 723,024 | 1.1M | 25,000 | -- |
| Non Current Deferred Liabilities | 3.7M | 3.7M | 3.7M | 3.7M | 2.7M | -- |
| Non Current Deferred Taxes Liabilities | 3.7M | 3.7M | 3.7M | 3.7M | 2.7M | -- |
| Taxes Receivable | 652,233 | 255,445 | 47,819 | 258,618 | 182,257 | -- |
| 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 | -4.7M | 2.3M | -974,362 | 172,267 | -542,474 | -- |
| Cash Flow From Continuing Operating Activities | -4.7M | 2.3M | -974,362 | 172,267 | -542,474 | -- |
| Stock Based Compensation | 2.0M | 180,786 | 70,685 | 1.4M | 0.00 | -- |
| Change In Working Capital | -4.2M | 2.9M | -778,271 | 862,517 | -151,097 | -- |
| Change In Receivables | -396,788 | -207,626 | 210,799 | -76,361 | -138,955 | -- |
| Change In Payables And Accrued Expense | -3.8M | 3.6M | -1.0M | 939,526 | 25,661 | -- |
| Change In Payable | -3.8M | 3.6M | -1.0M | 939,526 | 25,661 | -- |
| Capital Expenditure | -- | -8.8M | -103,892 | -2.0M | -- | -5.1M |
| Purchase Of PPE | 8.8M | -8.8M | -103,892 | -2.0M | 675,371 | -- |
| Net PPE Purchase And Sale | 8.8M | -8.8M | -103,892 | -2.0M | 675,371 | -- |
| Investing Cash Flow | -5.4M | -8.8M | -103,892 | -2.2M | 685,061 | -- |
| Cash Flow From Continuing Investing Activities | -5.4M | -8.8M | -103,892 | -2.2M | 685,061 | -- |
| Issuance Of Capital Stock | 3.8M | 14.1M | 590,968 | 7.1M | 5.6M | -- |
| Net Common Stock Issuance | 3.8M | 14.1M | 590,968 | 7.1M | 5.6M | -- |
| Financing Cash Flow | 3.8M | 14.1M | 590,968 | 7.1M | 5.6M | -- |
| Cash Flow From Continuing Financing Activities | 3.8M | 14.1M | 590,968 | 7.1M | 5.6M | -- |
| Changes In Cash | -6.3M | 7.5M | -487,286 | 5.1M | 5.7M | -- |
| Beginning Cash Position | 22.3M | 14.7M | 15.2M | 10.1M | 4.4M | -- |
| End Cash Position | 16.0M | 22.3M | 14.7M | 15.2M | 10.1M | -- |
| Free Cash Flow | 4.1M | -6.5M | -1.1M | -1.8M | 132,897 | -- |
| Asset Impairment Charge | -- | -- | 0.00 | -- | -- | -- |
| Change In Account Payable | -3.6M | 4.0M | -648,456 | -126,001 | 661.00 | -- |
| Change In Prepaid Assets | 11,165 | -560,982 | 26,889 | -648.00 | -37,803 | -- |
| Common Stock Issuance | 3.8M | 14.1M | 590,968 | 7.1M | 5.6M | -- |
| Net Income From Continuing Operations | -2.5M | -769,383 | -266,776 | -1.9M | -391,377 | -- |
| Net Other Investing Changes | -14.2M | -- | -- | -186,099 | 9,690 | -- |