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 |
| Cost Of Revenue | 18,520 | 18,480 | 18,425 | 18,931 | 18,790 |
| Gross Profit | -18,520 | -18,480 | -18,425 | -18,931 | -18,790 |
| Selling General And Administration | 539,153 | 720,925 | 463,808 | 567,975 | 761,526 |
| General And Administrative Expense | 539,153 | 720,925 | 463,808 | 567,975 | 761,526 |
| Other Operating Expenses | 207,439 | 114,386 | 135,748 | 116,820 | 94,632 |
| Operating Expense | 746,592 | 835,311 | 599,556 | 684,795 | 856,158 |
| Operating Income | -765,112 | -853,791 | -617,981 | -703,726 | -874,948 |
| EBIT | -759,201 | -525,444 | -262,588 | -698,229 | -575,294 |
| Interest Expense | 2,420 | 2,627 | 2,824 | 23,094 | 3,209 |
| Interest Expense Non Operating | 2,420 | 2,627 | 2,824 | 23,094 | 3,209 |
| Interest Income | 1,602 | 72,113 | 52,981 | 13,067 | 31,875 |
| Interest Income Non Operating | 1,602 | 72,113 | 52,981 | 13,067 | 31,875 |
| Net Interest Income | -818.00 | 69,486 | 50,157 | -10,027 | 28,666 |
| Other Income Expense | 4,309 | 256,234 | 302,412 | -7,570 | 267,779 |
| Other Non Operating Income Expenses | 18,874 | 256,234 | 302,412 | -7,570 | 212,831 |
| Special Income Charges | -14,565 | -- | -- | 0.00 | 54,948 |
| Pretax Income | -761,621 | -528,071 | -265,412 | -721,323 | -578,503 |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -761,621 | -528,071 | -265,412 | -721,323 | -578,503 |
| Net Income From Continuing Operation Net Minority Interest | -761,621 | -528,071 | -265,412 | -721,323 | -578,503 |
| Net Income Including Noncontrolling Interests | -761,621 | -528,071 | -265,412 | -721,323 | -578,503 |
| Net Income Common Stockholders | -761,621 | -528,071 | -265,412 | -721,323 | -578,503 |
| Net Income | -761,621 | -528,071 | -265,412 | -721,323 | -578,503 |
| EBITDA | -740,681 | -506,964 | -244,163 | -679,298 | -556,504 |
| Normalized EBITDA | -726,116 | -506,964 | -244,163 | -679,298 | -611,452 |
| Reconciled Depreciation | 18,520 | 18,480 | 18,425 | 18,931 | 18,790 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -- | 0.00 |
| Basic Average Shares | 463.1M | 444.7M | 444.7M | -- | 389.4M |
| Diluted Average Shares | 463.1M | 444.7M | 444.7M | -- | 389.4M |
| Total Unusual Items | -14,565 | -- | -- | 0.00 | 54,948 |
| Total Unusual Items Excluding Goodwill | -14,565 | -- | -- | 0.00 | 54,948 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -747,056 | -528,071 | -265,412 | -721,323 | -633,451 |
| Diluted NI Availto Com Stockholders | -761,621 | -528,071 | -265,412 | -721,323 | -578,503 |
| Net Income Continuous Operations | -761,621 | -528,071 | -265,412 | -721,323 | -578,503 |
| Net Non Operating Interest Income Expense | -818.00 | 69,486 | 50,157 | -10,027 | 28,666 |
| Other Gand A | 271,878 | 239,295 | 197,037 | 206,003 | 480,207 |
| Other Special Charges | 14,565 | -- | -- | 0.00 | -54,948 |
| Reconciled Cost Of Revenue | 18,520 | 18,480 | 18,425 | 18,931 | 18,790 |
| Salaries And Wages | 267,275 | 481,630 | 266,771 | 361,972 | 281,319 |
| Total Expenses | 765,112 | 853,791 | 617,981 | 703,726 | 874,948 |
| 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 | 5.5M | 622,202 | 4.6M | 6.9M | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 5.5M | 622,202 | 4.6M | 6.9M | 1.4M |
| Cash Equivalents | 0.00 | 307.00 | 4.0M | 435,036 | 1.3M |
| Cash Financial | 5.5M | 621,895 | 610,948 | 6.4M | 110,804 |
| Receivables | 115,576 | 176,205 | 208,981 | 136,838 | 270,694 |
| Prepaid Assets | 590,349 | 664,218 | 249,398 | 193,371 | 94,043 |
| Current Assets | 6.3M | 1.5M | 5.0M | 7.2M | 1.8M |
| Gross PPE | 106.8M | 105.4M | 102.5M | 100.5M | 98.9M |
| Accumulated Depreciation | -1.3M | -1.2M | -1.2M | -1.2M | -1.2M |
| Net PPE | 105.5M | 104.2M | 101.3M | 99.3M | 97.8M |
| Other Non Current Assets | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 |
| Total Non Current Assets | 105.6M | 104.3M | 102.1M | 99.4M | 97.9M |
| Total Assets | 111.9M | 105.8M | 107.1M | 106.6M | 99.6M |
| Current Debt And Capital Lease Obligation | 69,555 | 68,121 | 66,705 | 65,307 | 63,926 |
| Accounts Payable | 754,752 | 941,753 | 1.6M | 633,768 | 257,588 |
| Payables | 861,184 | 1.0M | 1.7M | 713,923 | 303,820 |
| Payables And Accrued Expenses | 912,982 | 1.1M | 1.8M | 812,594 | 706,543 |
| Current Accrued Expenses | 51,798 | 50,000 | 110,289 | 98,671 | 402,723 |
| Current Liabilities | 982,537 | 1.2M | 1.9M | 877,901 | 770,469 |
| Long Term Debt And Capital Lease Obligation | 112,878 | 130,882 | 148,663 | 165,653 | 182,432 |
| Long Term Capital Lease Obligation | 112,878 | 130,882 | 148,663 | 165,653 | 182,432 |
| Other Non Current Liabilities | 506,353 | -- | 256,234 | 558,646 | -- |
| Total Non Current Liabilities Net Minority Interest | 619,231 | 130,882 | 404,897 | 724,299 | 182,432 |
| Total Liabilities Net Minority Interest | 1.6M | 1.3M | 2.3M | 1.6M | 952,901 |
| Common Stock | 126.7M | 121.7M | 121.7M | 121.7M | 115.8M |
| Capital Stock | 126.7M | 121.7M | 121.7M | 121.7M | 115.8M |
| Retained Earnings | -20.5M | -19.7M | -19.2M | -19.0M | -18.3M |
| Gains Losses Not Affecting Retained Earnings | 4.1M | 2.5M | 2.3M | 2.3M | 1.2M |
| Common Stock Equity | 110.3M | 104.5M | 104.8M | 105.0M | 98.7M |
| Stockholders Equity | 110.3M | 104.5M | 104.8M | 105.0M | 98.7M |
| Total Equity Gross Minority Interest | 110.3M | 104.5M | 104.8M | 105.0M | 98.7M |
| Total Capitalization | 110.3M | 104.5M | 104.8M | 105.0M | 98.7M |
| Net Tangible Assets | 110.3M | 104.5M | 104.8M | 105.0M | 98.7M |
| Tangible Book Value | 110.3M | 104.5M | 104.8M | 105.0M | 98.7M |
| Working Capital | 5.3M | 311,931 | 3.1M | 6.3M | 1.0M |
| Invested Capital | 110.3M | 104.5M | 104.8M | 105.0M | 98.7M |
| Total Debt | 182,433 | 199,003 | 215,368 | 230,960 | 246,358 |
| Share Issued | 490.2M | 444.7M | 444.7M | 444.7M | 390.6M |
| Ordinary Shares Number | 490.2M | 444.7M | 444.7M | 444.7M | 390.6M |
| Accrued Interest Receivable | -- | -- | -- | -- | 126,748 |
| Buildings And Improvements | 1.5M | 1.5M | 1.1M | 1.1M | 1.1M |
| Capital Lease Obligations | 182,433 | 199,003 | 215,368 | 230,960 | 246,358 |
| Current Capital Lease Obligation | 69,555 | 68,121 | 66,705 | 65,307 | 63,926 |
| Land And Improvements | 127,441 | 127,441 | 127,441 | 127,441 | 127,441 |
| Machinery Furniture Equipment | 550,652 | 546,985 | 546,985 | 546,985 | 544,562 |
| Non Current Prepaid Assets | 10,444 | 10,444 | 653,612 | 10,444 | 10,444 |
| Other Payable | 106,432 | 90,820 | 84,244 | 80,155 | 46,232 |
| Other Properties | 104.6M | 103.3M | 100.7M | 98.7M | 97.1M |
| Other Receivables | -- | -- | -- | -- | 31,946 |
| Taxes Receivable | 115,576 | 176,205 | 208,981 | 136,838 | 112,000 |
| 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 | 142,524 | -963,070 | -732,893 | -309,357 | -409,072 |
| Cash Flow From Continuing Operating Activities | 142,524 | -963,070 | -732,893 | -309,357 | -409,072 |
| Depreciation And Amortization | 18,520 | 18,480 | 18,425 | 18,931 | 18,790 |
| Depreciation Amortization Depletion | 18,520 | 18,480 | 18,425 | 18,931 | 18,790 |
| Stock Based Compensation | 94,320 | 194,353 | 50,684 | 110,828 | 143,558 |
| Deferred Tax | -- | -- | -- | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 799,638 | -394,225 | -237,002 | 211,031 | 271,653 |
| Changes In Account Receivables | -- | -- | -- | -- | -115,827 |
| Change In Receivables | 60,629 | 32,776 | -72,143 | 442.00 | -115,827 |
| Change In Payables And Accrued Expense | 665,140 | -655,349 | 534,336 | 309,917 | 413,561 |
| Other Non Cash Items | -22,898 | -253,607 | -299,588 | 71,176 | -209,622 |
| Capital Expenditure | -1.8M | -3.5M | -2.4M | -1.7M | -2.3M |
| Sale Of Investment | -- | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -1.8M | -3.0M | -1.6M | -1.7M | -2.3M |
| Cash Flow From Continuing Investing Activities | -1.8M | -3.0M | -1.6M | -1.7M | -2.3M |
| Repayment Of Debt | -18,990 | -18,992 | -18,416 | -18,416 | -18,416 |
| Net Issuance Payments Of Debt | -18,990 | -18,992 | -18,416 | -18,416 | -18,416 |
| Issuance Of Capital Stock | 7.2M | -- | -- | 8.3M | 0.00 |
| Net Common Stock Issuance | 7.2M | -- | -- | 8.3M | 0.00 |
| Financing Cash Flow | 6.6M | -18,992 | -18,416 | 7.4M | -18,416 |
| Cash Flow From Continuing Financing Activities | 6.6M | -18,992 | -18,416 | 7.4M | -18,416 |
| Changes In Cash | 4.9M | -3.9M | -2.3M | 5.4M | -2.8M |
| Beginning Cash Position | 622,202 | 4.6M | 6.9M | 1.4M | 4.2M |
| End Cash Position | 5.5M | 622,202 | 4.6M | 6.9M | 1.4M |
| Free Cash Flow | -1.7M | -4.4M | -3.1M | -2.0M | -2.7M |
| Capital Expenditure Reported | -1.8M | -3.5M | -2.4M | -1.7M | -2.3M |
| Change In Prepaid Assets | 73,869 | 228,348 | -699,195 | -99,328 | -26,081 |
| Common Stock Issuance | 7.2M | -- | -- | 8.3M | 0.00 |
| Depreciation | 18,520 | 18,480 | 18,425 | 18,931 | 18,790 |
| Long Term Debt Payments | -18,990 | -18,992 | -18,416 | -18,416 | -18,416 |
| Net Income From Continuing Operations | -761,621 | -528,071 | -265,412 | -721,323 | -578,503 |
| Net Long Term Debt Issuance | -18,990 | -18,992 | -18,416 | -18,416 | -18,416 |
| Net Other Financing Charges | -- | -- | -- | -853,408 | 0.00 |
| Net Other Investing Changes | 0.00 | 490,272 | 837,468 | -- | -- |
| Operating Gains Losses | -- | -- | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | 76,500 | -- | -- | 0.00 | 0.00 |