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 | 3,117 | 31,314 | -85,301 | 157,718 | -- |
| Operating Revenue | 0.00 | 3,117 | 31,314 | -85,301 | 157,718 | -- |
| Cost Of Revenue | 533.00 | 0.00 | 308.00 | -63,909 | 144,143 | -- |
| Gross Profit | -533.00 | 3,117 | 31,006 | -21,392 | 13,575 | -- |
| Selling General And Administration | 187,468 | 244,397 | 230,256 | 401,621 | 213,963 | -- |
| General And Administrative Expense | 187,468 | 244,397 | 230,256 | 401,621 | 213,963 | -- |
| Other Operating Expenses | 590,469 | 12,885 | 54,064 | -26,482 | 154,579 | -- |
| Operating Expense | 777,937 | 257,282 | 284,320 | 375,139 | 368,542 | -- |
| Operating Income | -778,470 | -254,165 | -253,314 | -396,531 | -354,967 | -- |
| EBIT | -778,493 | 301,575 | -237,726 | -3.3M | -351,649 | -- |
| Interest Expense | 0.00 | 4.00 | 12,252 | 10,899 | 12,704 | -- |
| Interest Expense Non Operating | 0.00 | 4.00 | 12,252 | 10,899 | 12,704 | -- |
| Net Interest Income | 0.00 | -4.00 | -12,252 | -10,899 | -12,704 | -- |
| Other Income Expense | -23.00 | 555,740 | 15,588 | -2.9M | 3,318 | -- |
| Other Non Operating Income Expenses | -- | -455,565 | -- | -4,077 | 6,690 | -- |
| Special Income Charges | 0.00 | 1.0M | -- | -2.9M | 0.00 | 0.00 |
| Gain On Sale Of Security | -23.00 | 55.00 | 15,588 | 16,852 | -3,372 | -- |
| Pretax Income | -778,493 | 301,571 | -249,978 | -3.3M | -364,353 | -- |
| Tax Effect Of Unusual Items | 0.00 | 151,696 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -778,493 | 301,571 | -249,978 | -3.3M | -364,353 | -- |
| Net Income From Continuing Operation Net Minority Interest | -778,493 | 301,571 | -249,978 | -3.3M | -364,353 | -- |
| Net Income Including Noncontrolling Interests | -778,493 | 301,571 | -249,978 | -3.3M | -364,353 | -- |
| Net Income Common Stockholders | -778,493 | 301,571 | -249,978 | -3.3M | -364,353 | -- |
| Net Income | -778,493 | 301,571 | -249,978 | -3.3M | -364,353 | -- |
| EBITDA | -778,493 | 301,575 | -237,726 | -3.3M | -211,378 | -- |
| Normalized EBITDA | -778,470 | -709,730 | -253,314 | -400,608 | -208,006 | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | -106,107 | 140,271 | -- |
| 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 | 239.4M | 234.6M | 228.2M | -- | 226.6M | 224.5M |
| Diluted Average Shares | 239.4M | 234.6M | 228.2M | -- | 226.6M | 224.5M |
| Total Unusual Items | -23.00 | 1.0M | 15,588 | -2.9M | -3,372 | -- |
| Total Unusual Items Excluding Goodwill | -23.00 | 1.0M | 15,588 | -2.9M | -3,372 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -778,470 | -558,038 | -265,566 | -411,507 | -360,981 | -- |
| Diluted NI Availto Com Stockholders | -778,493 | 301,571 | -249,978 | -3.3M | -364,353 | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -778,493 | 301,571 | -249,978 | -3.3M | -364,353 | -- |
| Net Non Operating Interest Income Expense | 0.00 | -4.00 | -12,252 | -10,899 | -12,704 | -- |
| Other Gand A | 163,467 | 81,214 | 195,245 | 377,847 | 136,990 | -- |
| Other Special Charges | -- | -1.0M | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 533.00 | 0.00 | 308.00 | -63,909 | 144,143 | -- |
| Salaries And Wages | 24,001 | 163,183 | 35,011 | 23,774 | 76,973 | -- |
| Total Expenses | 778,470 | 257,282 | 284,628 | 311,230 | 512,685 | -- |
| 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 | 316,608 | 723,998 | 167,467 | 188,143 | 342,298 | -- |
| Cash Cash Equivalents And Short Term Investments | 316,608 | 723,998 | 167,467 | 188,143 | 342,298 | -- |
| Accounts Receivable | 39,052 | 32,664 | 36,271 | 36,038 | 260,736 | -- |
| Receivables | 81,821 | 43,108 | 42,931 | 91,698 | 260,736 | -- |
| Prepaid Assets | 9,952 | 25,196 | 38,472 | 23,371 | 15,579 | -- |
| Current Assets | 408,381 | 792,302 | 248,870 | 303,212 | 618,613 | -- |
| Gross PPE | 3.5M | 3.4M | 3.4M | 3.4M | 3.5M | -- |
| Accumulated Depreciation | -3.4M | -3.4M | -3.4M | -3.4M | -597,606 | -- |
| Net PPE | 19,409 | 12,005 | 0.00 | 0.00 | 2.9M | -- |
| Total Non Current Assets | 19,409 | 12,005 | 0.00 | 0.00 | 2.9M | -- |
| Total Assets | 427,790 | 804,307 | 248,870 | 303,212 | 3.5M | -- |
| Current Debt | -- | -- | 700,000 | 700,000 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 700,000 | 700,000 | -- | -- |
| Payables And Accrued Expenses | 1.2M | 937,765 | 967,083 | 806,909 | 711,591 | -- |
| Current Liabilities | 1.2M | 937,765 | 1.7M | 1.5M | 711,591 | -- |
| Long Term Debt | -- | -- | -- | -- | 700,000 | 700,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 700,000 | 700,000 |
| Total Non Current Liabilities Net Minority Interest | 62,932 | 62,480 | 62,029 | 61,578 | 761,127 | -- |
| Total Liabilities Net Minority Interest | 1.3M | 1.0M | 1.7M | 1.6M | 1.5M | -- |
| Common Stock | 80.0M | 79.7M | 78.6M | 78.6M | 78.4M | -- |
| Capital Stock | 80.0M | 79.7M | 78.6M | 78.6M | 78.4M | -- |
| Additional Paid In Capital | 13.7M | 13.1M | 13.1M | 13.0M | 13.0M | -- |
| Retained Earnings | -94.1M | -93.3M | -93.6M | -93.3M | -90.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -143,217 | -143,217 | -143,217 | -143,217 | -143,217 | -- |
| Other Equity Adjustments | -143,217 | -143,217 | -143,217 | -143,217 | -143,217 | -- |
| Common Stock Equity | -828,812 | -195,938 | -1.5M | -1.3M | 2.0M | -- |
| Stockholders Equity | -828,812 | -195,938 | -1.5M | -1.3M | 2.0M | -- |
| Total Equity Gross Minority Interest | -828,812 | -195,938 | -1.5M | -1.3M | 2.0M | -- |
| Total Capitalization | -828,812 | -195,938 | -1.5M | -1.3M | 2.7M | -- |
| Net Tangible Assets | -828,812 | -195,938 | -1.5M | -1.3M | 2.0M | -- |
| Tangible Book Value | -828,812 | -195,938 | -1.5M | -1.3M | 2.0M | -- |
| Working Capital | -785,289 | -145,463 | -1.4M | -1.2M | -92,978 | -- |
| Invested Capital | -828,812 | -195,938 | -780,242 | -565,275 | 2.7M | -- |
| Total Debt | -- | -- | 700,000 | 700,000 | 700,000 | 700,000 |
| Net Debt | -- | -- | 532,533 | 511,857 | 357,702 | 352,146 |
| Share Issued | 240.0M | 238.2M | 228.2M | 228.2M | 226.6M | -- |
| Ordinary Shares Number | 240.0M | 238.2M | 228.2M | 228.2M | 226.6M | -- |
| Liabilities Heldfor Sale Non Current | -- | -- | -- | 61,578 | 61,127 | 60,675 |
| Long Term Provisions | 62,932 | 62,480 | 62,029 | 61,578 | 61,127 | -- |
| Other Current Borrowings | -- | -- | 700,000 | 700,000 | -- | -- |
| Other Equity Interest | -222,527 | 439,551 | 605,335 | 605,335 | 787,311 | -- |
| Other Properties | 318,692 | 318,692 | 318,692 | 318,692 | 318,692 | -- |
| Properties | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | -- |
| Taxes Receivable | 42,769 | 10,444 | 6,660 | 55,660 | -- | -- |
| 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 | -450,007 | -100,193 | 78,099 | 2.2M | -175,578 | -- |
| Cash Flow From Continuing Operating Activities | -450,007 | -100,193 | 78,099 | 2.2M | -175,578 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | -106,107 | 140,271 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | -106,107 | 140,271 | -- |
| Stock Based Compensation | 24,001 | 31,683 | 35,011 | 158,774 | 76,973 | -- |
| Change In Working Capital | 304,055 | 546,080 | 295,995 | 2.5M | -41,850 | -- |
| Changes In Account Receivables | 4,788 | -177.00 | 48,767 | 279,438 | 185,114 | -- |
| Change In Receivables | 4,788 | -177.00 | 48,767 | 279,438 | 185,114 | -- |
| Change In Payables And Accrued Expense | 284,023 | 532,981 | 262,329 | 2.3M | -291,256 | -- |
| Change In Payable | -- | -- | -- | -- | -180,856 | -65,518 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Non Cash Items | 451.00 | 452.00 | 12,701 | 10,893 | 12,704 | -- |
| Capital Expenditure | -7,404 | -12,005 | -- | -- | -- | -71,905 |
| Purchase Of PPE | -- | -- | 0.00 | -- | -- | -- |
| Net PPE Purchase And Sale | -7,404 | -- | 0.00 | 36,145 | 69,865 | -71,905 |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -7,404 | -12,005 | -114,405 | -1.9M | 170,699 | -- |
| Cash Flow From Continuing Investing Activities | -7,404 | -12,005 | -114,405 | -1.9M | 170,699 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 50,000 | 700,000 | 0.00 | -443,029 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 50,000 | 700,000 | 0.00 | -443,029 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 21.00 | -31,271 | 15,630 | 14,845 | -677.00 | -- |
| Changes In Cash | -407,411 | 587,802 | -36,306 | -169,000 | -4,879 | -- |
| Beginning Cash Position | 723,998 | 188,143 | 188,143 | 342,298 | 347,854 | -- |
| End Cash Position | 316,608 | 744,674 | 167,467 | 188,143 | 342,298 | -- |
| Free Cash Flow | -457,411 | -112,198 | 78,099 | 2.2M | -175,578 | -- |
| Capital Expenditure Reported | -- | -12,005 | 0.00 | -- | -- | -71,905 |
| Change In Account Payable | -- | -- | -- | -- | -180,856 | -65,518 |
| Change In Accrued Expense | -- | -- | -- | -- | 0.00 | 0.00 |
| Change In Interest Payable | -- | -- | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 15,244 | 13,276 | -15,101 | -7,792 | 64,292 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | -106,107 | 140,271 | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -21.00 | 31,271 | -15,630 | -14,845 | 677.00 | -- |
| Net Income From Continuing Operations | -778,493 | 301,571 | -249,978 | -3.3M | -364,353 | -- |
| Net Other Investing Changes | -- | -- | -114,405 | -2.0M | 100,834 | -49,742 |
| Operating Gains Losses | -21.00 | -979,979 | -15,630 | -14,845 | 677.00 | -- |
| Proceeds From Stock Option Exercised | 50,000 | 700,000 | 0.00 | -443,029 | 0.00 | -- |