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 | 1.2M | 193,416 | 165,533 | -1.1M | 226,966 | -- |
| General And Administrative Expense | 1.2M | 193,416 | 118,771 | -13,393 | 226,966 | -- |
| Other Operating Expenses | 172,880 | 80,009 | 74,560 | 1.3M | 307,887 | -- |
| Operating Expense | 1.4M | 273,425 | 240,093 | 230,163 | 534,853 | -- |
| Operating Income | -1.4M | -273,425 | -240,093 | -230,163 | -534,853 | -- |
| EBIT | -1.4M | -273,425 | -240,093 | -230,163 | -534,853 | -- |
| Interest Income | 17,342 | 0.00 | 4,528 | 23,639 | 0.00 | -- |
| Interest Income Non Operating | 17,342 | 0.00 | 4,528 | 23,639 | 0.00 | -- |
| Net Interest Income | 17,342 | 0.00 | 4,528 | 23,639 | 0.00 | -- |
| Other Income Expense | 2.5M | -37,500 | 1.2M | -17.0M | -41,898 | -- |
| Other Non Operating Income Expenses | -- | -- | 1.2M | 0.00 | -- | -- |
| Special Income Charges | 4.0M | 0.00 | -721.00 | -17.0M | -41,898 | -- |
| Gain On Sale Of Security | -1.6M | -37,500 | 10,000 | -- | -- | -- |
| Pretax Income | 1.1M | -310,925 | 980,758 | -17.2M | -576,751 | -- |
| Tax Effect Of Unusual Items | 370,867 | 0.00 | 1,392 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 1.1M | -310,925 | 980,758 | -17.2M | -576,751 | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.1M | -310,925 | 980,758 | -17.2M | -576,751 | -- |
| Net Income Including Noncontrolling Interests | 1.1M | -310,925 | 980,758 | -17.2M | -576,751 | -- |
| Net Income Common Stockholders | 1.1M | -310,925 | 980,758 | -17.2M | -576,751 | -- |
| Net Income | 1.1M | -310,925 | 980,758 | -17.2M | -576,751 | -- |
| EBITDA | -1.4M | -273,425 | -240,093 | -230,163 | -534,853 | -- |
| Normalized EBITDA | -3.8M | -235,925 | -249,372 | 16.8M | -492,955 | -- |
| Basic EPS | 0.02 | 0.00 | 0.03 | -- | -0.02 | -0.05 |
| Diluted EPS | 0.01 | 0.00 | 0.03 | -- | -0.02 | -0.05 |
| Basic Average Shares | 74.9M | 41.0M | 30.3M | -- | 28.5M | 24.7M |
| Diluted Average Shares | 77.6M | 41.0M | 30.3M | -- | 28.5M | 24.7M |
| Total Unusual Items | 2.5M | -37,500 | 9,279 | -17.0M | -41,898 | -- |
| Total Unusual Items Excluding Goodwill | 2.5M | -37,500 | 9,279 | -17.0M | -41,898 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -972,357 | -273,425 | 972,871 | -206,524 | -534,853 | -- |
| Diluted NI Availto Com Stockholders | 1.1M | -310,925 | 980,758 | -17.2M | -576,751 | -- |
| Gain On Sale Of Ppe | 4.1M | -- | -- | -- | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 721.00 | 17.1M | 41,898 | -- |
| Insurance And Claims | -- | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | 1.1M | -310,925 | 980,758 | -17.2M | -576,751 | -- |
| Net Non Operating Interest Income Expense | 17,342 | 0.00 | 4,528 | 23,639 | 0.00 | -- |
| Other Gand A | 467,174 | 147,283 | 69,515 | -36,626 | 211,421 | -- |
| Other Special Charges | 92,323 | -- | -- | -- | -- | -- |
| Rent And Landing Fees | 0.00 | 0.00 | 937.00 | 4,422 | 4,466 | -- |
| Rent Expense Supplemental | 0.00 | 0.00 | 937.00 | 4,422 | 4,466 | -- |
| Salaries And Wages | 720,512 | 46,133 | 48,319 | 18,811 | 11,079 | -- |
| Selling And Marketing Expense | -- | -- | 46,762 | -- | 183,207 | 374,150 |
| Total Expenses | 1.4M | 273,425 | 240,093 | 230,163 | 534,853 | -- |
| 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 | 14.7M | 1.2M | 725,540 | 1.3M | 1.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 15.6M | 1.3M | 855,540 | 1.4M | 1.4M | -- |
| Cash Financial | 14.7M | 1.2M | 725,540 | 1.3M | 1.4M | -- |
| Other Short Term Investments | 882,629 | 92,500 | 130,000 | 120,000 | -- | -- |
| Accounts Receivable | 218,548 | 136,892 | 108,611 | 108,989 | 83,826 | -- |
| Receivables | 2.1M | 136,892 | 108,611 | 108,989 | 83,826 | -- |
| Prepaid Assets | 660,744 | 256,947 | 100,084 | 89,950 | 732,424 | -- |
| Current Assets | 18.4M | 1.7M | 1.1M | 1.6M | 2.3M | -- |
| Net PPE | 10.3M | 10.4M | 10.2M | 9.9M | 26.1M | -- |
| Investments And Advances | 0.00 | 111,111 | 111,111 | 111,111 | -- | -- |
| Other Investments | 0.00 | 111,111 | 111,111 | 111,111 | -- | -- |
| Total Non Current Assets | 10.3M | 10.5M | 10.3M | 10.0M | 26.1M | -- |
| Total Assets | 28.7M | 12.2M | 11.3M | 11.6M | 28.4M | -- |
| Accounts Payable | -- | -- | -- | 839,552 | -- | -- |
| Payables | -- | -- | -- | 839,552 | -- | -- |
| Payables And Accrued Expenses | 514,971 | 621,164 | 807,230 | 839,552 | 291,133 | -- |
| Other Current Liabilities | -- | -- | -- | 1.2M | 1.2M | 1.3M |
| Current Liabilities | 514,971 | 621,164 | 807,230 | 2.0M | 1.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 514,971 | 621,164 | 807,230 | 2.0M | 1.5M | -- |
| Common Stock | 52.6M | 39.3M | 38.0M | 38.0M | 38.1M | -- |
| Capital Stock | 52.6M | 39.3M | 38.0M | 38.0M | 38.1M | -- |
| Retained Earnings | -30.2M | -31.4M | -31.1M | -32.0M | -14.8M | -- |
| Common Stock Equity | 28.2M | 11.6M | 10.5M | 9.6M | 26.9M | -- |
| Stockholders Equity | 28.2M | 11.6M | 10.5M | 9.6M | 26.9M | -- |
| Total Equity Gross Minority Interest | 28.2M | 11.6M | 10.5M | 9.6M | 26.9M | -- |
| Total Capitalization | 28.2M | 11.6M | 10.5M | 9.6M | 26.9M | -- |
| Net Tangible Assets | 28.2M | 11.6M | 10.5M | 9.6M | 26.9M | -- |
| Tangible Book Value | 28.2M | 11.6M | 10.5M | 9.6M | 26.9M | -- |
| Working Capital | 17.9M | 1.1M | 257,005 | -419,179 | 758,354 | -- |
| Invested Capital | 28.2M | 11.6M | 10.5M | 9.6M | 26.9M | -- |
| Share Issued | 125.1M | 44.8M | 30.3M | 30.3M | 30.3M | -- |
| Ordinary Shares Number | 125.1M | 44.8M | 30.3M | 30.3M | 30.3M | -- |
| Other Equity Interest | 5.8M | 3.7M | 3.6M | 3.6M | 3.6M | -- |
| Other Receivables | 1.9M | -- | -- | -- | -- | -- |
| 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 | -985,988 | -500,188 | -502,188 | -58,653 | -294,414 | -- |
| Cash Flow From Continuing Operating Activities | -985,988 | -500,188 | -502,188 | -58,653 | -294,414 | -- |
| Stock Based Compensation | 666,762 | 0.00 | 1,013 | 3,038 | 11,079 | -- |
| Change In Working Capital | -309,526 | -226,763 | -267,636 | 144,833 | 229,360 | -- |
| Change In Receivables | -40,323 | -28,281 | 378.00 | -25,163 | 100,892 | -- |
| Change In Payables And Accrued Expense | 134,594 | -41,619 | -257,880 | 29,873 | -21,408 | -- |
| Change In Payable | -- | -- | -- | 29,873 | -- | -- |
| Other Non Cash Items | 0.00 | 0.00 | -1.2M | 0.00 | 0.00 | -- |
| Capital Expenditure | -244,409 | -370,850 | -80,750 | -770,999 | -1.1M | -- |
| Investing Cash Flow | -83,907 | -370,850 | -80,750 | 79,001 | -1.1M | -- |
| Cash Flow From Continuing Investing Activities | -83,907 | -370,850 | -80,750 | 79,001 | -1.1M | -- |
| Issuance Of Capital Stock | 15.0M | 1.4M | 0.00 | 0.00 | 2.5M | -- |
| Net Common Stock Issuance | 15.0M | 1.4M | 0.00 | 0.00 | 2.5M | -- |
| Financing Cash Flow | 14.6M | 1.4M | 0.00 | -152,151 | 2.4M | -- |
| Cash Flow From Continuing Financing Activities | 14.6M | 1.4M | 0.00 | -152,151 | 2.4M | -- |
| Changes In Cash | 13.5M | 498,913 | -582,938 | -131,803 | 1.0M | -- |
| Beginning Cash Position | 1.2M | 725,540 | 1.3M | 1.4M | 426,402 | -- |
| End Cash Position | 14.7M | 1.2M | 725,540 | 1.3M | 1.4M | -- |
| Free Cash Flow | -1.2M | -871,038 | -582,938 | -829,652 | -1.4M | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 721.00 | 17.1M | 41,898 | -- |
| Capital Expenditure Reported | -244,409 | -370,850 | -80,750 | -770,999 | -1.1M | -- |
| Change In Account Payable | -- | -- | -- | 29,873 | -- | -- |
| Change In Prepaid Assets | -403,797 | -156,863 | -10,134 | 140,123 | 149,876 | -- |
| Common Stock Issuance | 15.0M | 1.4M | 0.00 | 0.00 | 2.5M | -- |
| Net Income From Continuing Operations | 1.1M | -310,925 | 980,758 | -17.2M | -576,751 | -- |
| Net Other Financing Charges | -488,584 | -- | -- | -152,151 | -162,644 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 1.6M | 37,500 | -10,000 | -- | 0.00 | 0.00 |