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 | 40,104 | 96,594 | 160,539 | 144,090 | 125,450 | -- |
| Operating Revenue | 40,104 | 96,594 | 160,539 | 144,090 | 125,450 | -- |
| Cost Of Revenue | 13,875 | 47,074 | 92,966 | 90,003 | 44,286 | -- |
| Gross Profit | 26,229 | 49,520 | 67,573 | 54,087 | 81,164 | -- |
| Selling General And Administration | 415,620 | 513,496 | 488,387 | -21,716 | 763,298 | -- |
| General And Administrative Expense | 412,701 | 508,539 | 484,457 | -40,473 | 743,395 | -- |
| Other Operating Expenses | 37,342 | 30,884 | 43,365 | 38,630 | 29,325 | -- |
| Operating Expense | 471,192 | 544,380 | 531,752 | 381,931 | 976,392 | -- |
| Operating Income | -444,963 | -494,860 | -464,179 | -327,844 | -895,228 | -- |
| EBIT | -444,963 | -494,860 | -464,179 | -327,844 | -895,228 | -- |
| Interest Income | 7,335 | 674.00 | 10,218 | 13,084 | 18,008 | -- |
| Interest Income Non Operating | 7,335 | 674.00 | 10,218 | 13,084 | 18,008 | -- |
| Net Interest Income | 7,335 | 674.00 | 10,218 | 13,084 | 18,008 | -- |
| Other Income Expense | 444,194 | -302,669 | 167,952 | -22.2M | -419,758 | -- |
| Other Non Operating Income Expenses | 54,424 | 54,170 | 52,258 | 53,617 | 54,985 | -- |
| Special Income Charges | 0.00 | 0.00 | -270,034 | -1.8M | 0.00 | -- |
| Write Off | -- | -- | -- | -- | 183,769 | -- |
| Gain On Sale Of Security | 479,192 | -23,475 | 463,889 | 473,750 | -132,009 | -- |
| Earnings From Equity Interest | -89,422 | -333,364 | -78,161 | -20.9M | -342,734 | -- |
| Pretax Income | 6,566 | -796,855 | -286,009 | -22.5M | -1.3M | -- |
| Tax Provision | 11,995 | 28,936 | 45,850 | 41,920 | 33,736 | -- |
| Tax Effect Of Unusual Items | 71,879 | -3,521 | 29,078 | -201,372 | -19,801 | -- |
| Net Income From Continuing And Discontinued Operation | -5,429 | -825,791 | -331,859 | -22.5M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -5,429 | -825,791 | -331,859 | -22.5M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -5,429 | -825,791 | -331,859 | -22.5M | -1.3M | -- |
| Net Income Common Stockholders | -5,429 | -825,791 | -331,859 | -22.5M | -1.3M | -- |
| Net Income | -5,429 | -825,791 | -331,859 | -22.5M | -1.3M | -- |
| EBITDA | -431,088 | -447,786 | -371,213 | -237,841 | -850,942 | -- |
| Normalized EBITDA | -910,280 | -424,311 | -565,068 | 1.1M | -718,933 | -- |
| Reconciled Depreciation | 13,875 | 47,074 | 92,966 | 90,003 | 44,286 | -- |
| Basic EPS | 0.00 | -0.01 | 0.00 | -- | -0.02 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -- | -0.02 | -0.01 |
| Basic Average Shares | 78.6M | 78.6M | 77.9M | -- | 77.4M | 77.4M |
| Diluted Average Shares | 78.6M | 78.6M | 78.0M | -- | 77.4M | 77.4M |
| Total Unusual Items | 479,192 | -23,475 | 193,855 | -1.3M | -132,009 | -- |
| Total Unusual Items Excluding Goodwill | 479,192 | -23,475 | 193,855 | -1.3M | -132,009 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | -412,742 | -805,837 | -496,636 | -21.4M | -1.2M | -- |
| Diluted NI Availto Com Stockholders | -5,429 | -825,791 | -331,859 | -22.5M | -1.3M | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 270,034 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -5,429 | -825,791 | -331,859 | -22.5M | -1.3M | -- |
| Net Non Operating Interest Income Expense | 7,335 | 674.00 | 10,218 | 13,084 | 18,008 | -- |
| Other Gand A | 50,726 | 123,546 | 52,917 | 14,352 | 81,295 | -- |
| Provision For Doubtful Accounts | 18,230 | -- | -- | -- | 183,769 | -- |
| Reconciled Cost Of Revenue | 13,875 | 47,074 | 92,966 | 90,003 | 44,286 | -- |
| Salaries And Wages | 361,975 | 384,993 | 431,540 | -54,825 | 662,100 | -- |
| Selling And Marketing Expense | 2,919 | 4,957 | 3,930 | 18,757 | 19,903 | -- |
| Total Expenses | 485,067 | 591,454 | 624,718 | 471,934 | 1.0M | -- |
| 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 | 882,904 | 764,845 | 1.0M | 1.4M | 1.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.3M | 3.1M | 3.4M | 2.2M | 2.1M | -- |
| Cash Financial | 882,904 | 764,845 | 1.0M | -- | 1.6M | 1.8M |
| Other Short Term Investments | 2.4M | 2.3M | 2.3M | 823,674 | 493,864 | -- |
| Accounts Receivable | 45,462 | 85,449 | 124,723 | 108,895 | 1.5M | -- |
| Receivables | 51,579 | 124,907 | 148,634 | 1.2M | 1.5M | -- |
| Prepaid Assets | -- | -- | -- | 33,360 | -- | -- |
| Other Current Assets | 29,580 | 52,356 | 71,424 | -- | 28,722 | 47,909 |
| Current Assets | 3.4M | 3.2M | 3.6M | 3.4M | 3.6M | -- |
| Gross PPE | 22.0M | 22.5M | 21.3M | 21.3M | 22.7M | -- |
| Accumulated Depreciation | -4.5M | -4.6M | -4.3M | -4.0M | -2.0M | -- |
| Net PPE | 17.5M | 17.8M | 17.0M | 17.3M | 20.7M | -- |
| Investments And Advances | 6.0M | 6.2M | 6.2M | 6.3M | 28.3M | -- |
| Long Term Equity Investment | 6.0M | 6.2M | 6.2M | 6.3M | 28.3M | -- |
| Total Non Current Assets | 23.5M | 24.1M | 23.2M | 23.6M | 49.0M | -- |
| Total Assets | 26.8M | 27.3M | 26.8M | 27.0M | 52.6M | -- |
| Payables And Accrued Expenses | 233,813 | 205,649 | 279,117 | 308,229 | 822,180 | -- |
| Current Liabilities | 233,813 | 205,649 | 279,117 | 308,229 | 822,180 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 233,813 | 205,649 | 279,117 | 308,229 | 822,180 | -- |
| Common Stock | 29.9M | 29.9M | 29.9M | 29.5M | 29.5M | -- |
| Capital Stock | 29.9M | 29.9M | 29.9M | 29.5M | 29.5M | -- |
| Additional Paid In Capital | 1.6M | 1.6M | 1.5M | 1.8M | 6.5M | -- |
| Retained Earnings | -907,307 | -901,878 | -76,087 | 255,772 | 18.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -4.0M | -3.4M | -4.8M | -4.9M | -2.2M | -- |
| Other Equity Adjustments | -4.0M | -3.4M | -4.8M | -4.9M | -2.2M | -- |
| Common Stock Equity | 26.6M | 27.1M | 26.5M | 26.7M | 51.8M | -- |
| Stockholders Equity | 26.6M | 27.1M | 26.5M | 26.7M | 51.8M | -- |
| Total Equity Gross Minority Interest | 26.6M | 27.1M | 26.5M | 26.7M | 51.8M | -- |
| Total Capitalization | 26.6M | 27.1M | 26.5M | 26.7M | 51.8M | -- |
| Net Tangible Assets | 26.6M | 27.1M | 26.5M | 26.7M | 51.8M | -- |
| Tangible Book Value | 26.6M | 27.1M | 26.5M | 26.7M | 51.8M | -- |
| Working Capital | 3.1M | 3.0M | 3.3M | 3.1M | 2.8M | -- |
| Invested Capital | 26.6M | 27.1M | 26.5M | 26.7M | 51.8M | -- |
| Share Issued | 78.6M | 78.6M | 78.6M | 77.4M | 77.4M | -- |
| Ordinary Shares Number | 78.6M | 78.6M | 78.6M | 77.4M | 77.4M | -- |
| Investmentsin Joint Venturesat Cost | 6.0M | 6.2M | 6.2M | 6.3M | 28.3M | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | -- | 584,496 |
| Other Receivables | -88.00 | -- | -- | 1.4M | -- | -- |
| Receivables Adjustments Allowances | -18,230 | 0.00 | 0.00 | -365,017 | -- | -- |
| Taxes Receivable | 24,435 | 39,458 | 23,911 | 22,166 | -- | -- |
| 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 | -220,761 | -419,052 | -359,450 | -209,342 | -213,935 | -- |
| Cash Flow From Continuing Operating Activities | -220,761 | -419,052 | -359,450 | -209,342 | -213,935 | -- |
| Depreciation Amortization Depletion | 13,875 | 47,074 | 92,966 | 90,003 | 44,286 | -- |
| Stock Based Compensation | 37,166 | 36,987 | 71,446 | 90,539 | 104,920 | -- |
| Change In Working Capital | 105,167 | -34,161 | -76,309 | -451,838 | 309,061 | -- |
| Change In Receivables | 52,362 | 30,377 | -17,483 | 45,156 | 89,983 | -- |
| Change In Payables And Accrued Expense | 31,304 | -86,012 | -20,729 | -490,213 | 199,359 | -- |
| Sale Of Investment | 334,984 | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | 334,984 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 334,984 | -- | -- | -- | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 334,984 | -- | -- | -- | 0.00 | -- |
| Effect Of Exchange Rate Changes | 3,836 | -1,866 | -2,691 | -5,881 | -1,607 | -- |
| Changes In Cash | 114,223 | -248,778 | -359,450 | -209,342 | -213,935 | -- |
| Beginning Cash Position | 764,845 | 1.0M | 1.4M | 1.6M | 1.8M | -- |
| End Cash Position | 882,904 | 764,845 | 1.0M | 1.4M | 1.6M | -- |
| Free Cash Flow | -220,761 | -419,052 | -359,450 | -209,342 | -213,935 | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 270,034 | 1.8M | 0.00 | -- |
| Change In Prepaid Assets | 21,501 | 21,474 | -38,097 | -6,781 | 19,719 | -- |
| Depletion | 13,875 | 47,074 | 92,966 | 90,003 | 44,286 | -- |
| Earnings Losses From Equity Investments | 89,422 | 333,364 | 78,161 | -- | 342,734 | -160,419 |
| Gain Loss On Investment Securities | -461,438 | -24,361 | -468,431 | -380,404 | 108,684 | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 1.1M | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -17,754 | 47,836 | 4,542 | -93,346 | 23,325 | -- |
| Net Income From Continuing Operations | -5,429 | -825,791 | -331,859 | -22.5M | -1.3M | -- |
| Operating Gains Losses | -389,770 | 356,839 | -385,728 | 20.4M | 474,743 | -- |