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 | 267.00 | 267.00 | 386.00 | 384.00 | 386.00 | -- |
| Gross Profit | -267.00 | -267.00 | -386.00 | -384.00 | -386.00 | -- |
| Selling General And Administration | 910,796 | 798,701 | 1.1M | 1.4M | 1.4M | -- |
| General And Administrative Expense | 910,796 | 798,701 | 1.1M | 1.4M | 1.4M | -- |
| Other Operating Expenses | 103,818 | 97,663 | 120,947 | 114,609 | 73,115 | -- |
| Operating Expense | 1.0M | 896,364 | 1.2M | 1.6M | 1.5M | -- |
| Operating Income | -1.0M | -896,631 | -1.2M | -1.6M | -1.5M | -- |
| EBIT | -1.0M | -896,631 | -1.2M | -1.6M | -1.5M | -- |
| Interest Income | 96,206 | 97,507 | 46,670 | 164,355 | 403,791 | -- |
| Interest Income Non Operating | 96,206 | 97,507 | 46,670 | 164,355 | 403,791 | -- |
| Net Interest Income | 96,206 | 97,507 | 46,670 | 164,355 | 403,791 | -- |
| Other Income Expense | -5,574 | -8,199 | 18,547 | 39,702 | -133,162 | -- |
| Gain On Sale Of Security | -5,574 | -8,199 | 18,547 | 39,702 | -133,162 | -- |
| Pretax Income | -924,249 | -807,323 | -1.1M | -1.3M | -1.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -924,249 | -807,323 | -1.1M | -1.3M | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -924,249 | -807,323 | -1.1M | -1.3M | -1.2M | -- |
| Net Income Including Noncontrolling Interests | -924,249 | -807,323 | -1.1M | -1.3M | -1.2M | -- |
| Net Income Common Stockholders | -924,249 | -807,323 | -1.1M | -1.3M | -1.2M | -- |
| Net Income | -924,249 | -807,323 | -1.1M | -1.3M | -1.2M | -- |
| EBITDA | -1.0M | -896,364 | -1.2M | -1.6M | -1.5M | -- |
| Normalized EBITDA | -1.0M | -888,165 | -1.2M | -1.6M | -1.3M | -- |
| Reconciled Depreciation | 267.00 | 267.00 | 386.00 | 384.00 | 386.00 | -- |
| Basic EPS | -0.00 | -0.00 | -- | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -- | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 411.1M | 404.2M | -- | 365.0M | 365.0M | 365.0M |
| Diluted Average Shares | 411.1M | 404.2M | -- | 365.0M | 365.0M | 365.0M |
| Total Unusual Items | -5,574 | -8,199 | 18,547 | 39,702 | -133,162 | -- |
| Total Unusual Items Excluding Goodwill | -5,574 | -8,199 | 18,547 | 39,702 | -133,162 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -918,675 | -799,124 | -1.2M | -1.4M | -1.0M | -- |
| Diluted NI Availto Com Stockholders | -924,249 | -807,323 | -1.1M | -1.3M | -1.2M | -- |
| Insurance And Claims | 41,170 | 32,298 | 49,488 | 35,157 | 43,681 | -- |
| Net Income Continuous Operations | -924,249 | -807,323 | -1.1M | -1.3M | -1.2M | -- |
| Net Non Operating Interest Income Expense | 96,206 | 97,507 | 46,670 | 164,355 | 403,791 | -- |
| Other Gand A | 525,659 | 392,169 | 626,204 | 1.1M | 1.0M | -- |
| Reconciled Cost Of Revenue | 267.00 | 267.00 | 386.00 | 384.00 | 386.00 | -- |
| Salaries And Wages | 343,967 | 374,234 | 409,948 | 306,340 | 294,723 | -- |
| Total Expenses | 1.0M | 896,631 | 1.2M | 1.6M | 1.5M | -- |
| 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 | 12.6M | 15.1M | 3.2M | 5.6M | 7.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 12.6M | 15.1M | 3.2M | 5.6M | 7.0M | -- |
| Cash Financial | 12.6M | 15.1M | 3.2M | 5.6M | 7.0M | -- |
| Receivables | 109,162 | 154,784 | 111,807 | 652,357 | 1.1M | -- |
| Prepaid Assets | 194,799 | 273,240 | 281,657 | 89,020 | 73,218 | -- |
| Current Assets | 12.9M | 15.5M | 3.6M | 6.4M | 8.2M | -- |
| Gross PPE | 80.0M | 78.2M | 77.2M | 75.2M | 74.1M | -- |
| Accumulated Depreciation | -5,348 | -5,081 | -4,814 | -4,428 | -4,044 | -- |
| Net PPE | 80.0M | 78.2M | 77.2M | 75.2M | 74.1M | -- |
| Total Non Current Assets | 80.0M | 78.2M | 77.2M | 75.2M | 74.1M | -- |
| Total Assets | 92.9M | 93.7M | 80.8M | 81.5M | 82.2M | -- |
| Accounts Payable | 646,259 | 830,724 | 765,129 | 517,637 | 387,778 | -- |
| Payables | 646,259 | 830,724 | 765,129 | 517,637 | 387,778 | -- |
| Payables And Accrued Expenses | 768,213 | 932,678 | 1.0M | 994,387 | 588,778 | -- |
| Current Accrued Expenses | 121,954 | 101,954 | 284,454 | 476,750 | 201,000 | -- |
| Current Liabilities | 768,213 | 932,678 | 1.0M | 994,387 | 588,778 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 768,213 | 932,678 | 1.0M | 994,387 | 588,778 | -- |
| Common Stock | 119.2M | 119.2M | 105.5M | 105.5M | 105.5M | -- |
| Capital Stock | 119.2M | 119.2M | 105.5M | 105.5M | 105.5M | -- |
| Additional Paid In Capital | 11.0M | 10.8M | 10.6M | 10.3M | 10.0M | -- |
| Retained Earnings | -38.1M | -37.2M | -36.4M | -35.2M | -33.9M | -- |
| Common Stock Equity | 92.2M | 92.8M | 79.7M | 80.6M | 81.6M | -- |
| Stockholders Equity | 92.2M | 92.8M | 79.7M | 80.6M | 81.6M | -- |
| Total Equity Gross Minority Interest | 92.2M | 92.8M | 79.7M | 80.6M | 81.6M | -- |
| Total Capitalization | 92.2M | 92.8M | 79.7M | 80.6M | 81.6M | -- |
| Net Tangible Assets | 92.2M | 92.8M | 79.7M | 80.6M | 81.6M | -- |
| Tangible Book Value | 92.2M | 92.8M | 79.7M | 80.6M | 81.6M | -- |
| Working Capital | 12.2M | 14.6M | 2.5M | 5.4M | 7.6M | -- |
| Invested Capital | 92.2M | 92.8M | 79.7M | 80.6M | 81.6M | -- |
| Share Issued | 411.2M | 411.1M | 365.0M | 365.0M | 365.0M | -- |
| Ordinary Shares Number | 411.2M | 411.1M | 365.0M | 365.0M | 365.0M | -- |
| Machinery Furniture Equipment | 9,565 | 9,565 | 9,565 | 9,565 | 9,565 | -- |
| Other Properties | 80.0M | 78.2M | 77.2M | 75.2M | 74.1M | -- |
| Taxes Receivable | 109,162 | 154,784 | 111,807 | 652,357 | 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 | -747,557 | -587,616 | -1.1M | -711,272 | -760,761 | -- |
| Cash Flow From Continuing Operating Activities | -747,557 | -587,616 | -1.1M | -711,272 | -760,761 | -- |
| Depreciation And Amortization | 267.00 | 267.00 | 386.00 | 384.00 | 386.00 | -- |
| Depreciation Amortization Depletion | 267.00 | 267.00 | 386.00 | 384.00 | 386.00 | -- |
| Stock Based Compensation | 271,000 | 289,000 | 294,000 | 252,000 | 262,000 | -- |
| Change In Working Capital | -94,575 | -69,560 | -327,997 | 333,210 | 94,501 | -- |
| Change In Receivables | 45,622 | -42,977 | -29,450 | -26,451 | -9,825 | -- |
| Change In Payables And Accrued Expense | -218,638 | -35,000 | -105,910 | 375,463 | 19,003 | -- |
| Other Non Cash Items | -- | -- | 64,000 | 52,000 | 65,000 | -146,000 |
| Capital Expenditure | -- | -- | -- | -- | -- | -3.2M |
| Purchase Of PPE | -- | -- | 0.00 | 0.00 | 3.2M | -3.2M |
| Net PPE Purchase And Sale | -- | -- | 0.00 | 0.00 | 3.2M | -3.2M |
| Investing Cash Flow | -1.7M | -1.2M | -1.3M | -688,707 | 2.0M | -- |
| Cash Flow From Continuing Investing Activities | -1.7M | -1.2M | -1.3M | -688,707 | 2.0M | -- |
| Issuance Of Capital Stock | 0.00 | 15.0M | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 15.0M | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 8,391 | 13.6M | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 8,391 | 13.6M | 0.00 | 0.00 | 0.00 | -- |
| Changes In Cash | -2.4M | 11.9M | -2.4M | -1.4M | 1.3M | -- |
| Beginning Cash Position | 15.1M | 3.2M | 5.6M | 7.0M | 5.7M | -- |
| End Cash Position | 12.6M | 15.1M | 3.2M | 5.6M | 7.0M | -- |
| Free Cash Flow | -747,557 | -587,616 | -1.1M | -711,272 | -760,761 | -- |
| Change In Prepaid Assets | 78,441 | 8,417 | -192,637 | -15,802 | 85,323 | -- |
| Common Stock Issuance | 0.00 | 15.0M | -- | -- | 0.00 | 0.00 |
| Depreciation | 267.00 | 267.00 | 386.00 | 384.00 | 386.00 | -- |
| Net Income From Continuing Operations | -924,249 | -807,323 | -1.1M | -1.3M | -1.2M | -- |
| Net Other Financing Charges | -20,047 | -1.5M | -- | -- | -- | -- |
| Net Other Investing Changes | -1.7M | -1.2M | -1.3M | -688,707 | 2.0M | -- |
| Proceeds From Stock Option Exercised | 28,438 | 105,600 | 0.00 | 0.00 | 0.00 | -- |