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 | 7,879 | 7,878 | 8,236 | 8,235 | 8,235 | -- |
| Gross Profit | -7,879 | -7,878 | -8,236 | -8,235 | -8,235 | -- |
| Selling General And Administration | 500,065 | 605,314 | 1.6M | 395,361 | 604,954 | -- |
| General And Administrative Expense | 397,046 | 559,149 | 1.4M | 371,715 | 569,557 | -- |
| Other Operating Expenses | 242,531 | 30,975 | -787,538 | 499,878 | 229,237 | -- |
| Operating Expense | 742,596 | 636,289 | 786,864 | 895,239 | 834,191 | -- |
| Operating Income | -750,475 | -644,167 | -795,100 | -903,474 | -842,426 | -- |
| EBIT | -94,471 | -648,611 | -786,605 | -872,649 | 272,606 | -- |
| Interest Expense | 1,842 | 1,843 | 1,843 | 1,843 | 1,842 | -- |
| Interest Expense Non Operating | 1,842 | 1,843 | 1,843 | 1,843 | 1,842 | -- |
| Interest Income | 21,815 | 8,208 | 14,106 | 24,225 | 50,843 | -- |
| Interest Income Non Operating | 21,815 | 8,208 | 14,106 | 24,225 | 50,843 | -- |
| Net Interest Income | 19,973 | 6,365 | 12,263 | 22,382 | 49,001 | -- |
| Other Income Expense | 634,189 | -12,652 | -5,611 | 6,600 | 1.1M | -- |
| Other Non Operating Income Expenses | 634,189 | -12,652 | -5,611 | 6,600 | 1.1M | -- |
| Pretax Income | -96,313 | -650,454 | -788,448 | -874,492 | 270,764 | -- |
| Tax Provision | 0.00 | 0.00 | 133,000 | 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 | -96,313 | -650,454 | -921,448 | -874,492 | 270,764 | -- |
| Net Income From Continuing Operation Net Minority Interest | -96,313 | -650,454 | -921,448 | -874,492 | 270,764 | -- |
| Net Income Including Noncontrolling Interests | -96,313 | -650,454 | -921,448 | -874,492 | 270,764 | -- |
| Net Income Common Stockholders | -96,313 | -650,454 | -921,448 | -874,492 | 270,764 | -- |
| Net Income | -96,313 | -650,454 | -921,448 | -874,492 | 270,764 | -- |
| EBITDA | -86,592 | -640,733 | -778,369 | -864,414 | 280,841 | -- |
| Normalized EBITDA | -86,592 | -640,733 | -778,369 | -864,414 | 280,841 | -- |
| Reconciled Depreciation | 7,879 | 7,878 | 8,236 | 8,235 | 8,235 | -- |
| Basic EPS | 0.00 | -0.01 | -- | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.01 | -- | 0.00 | 0.00 | -0.00 |
| Basic Average Shares | 323.1M | 291.0M | -- | 288.0M | 195.9M | 246.3M |
| Diluted Average Shares | 323.1M | 291.0M | -- | 288.0M | 195.9M | 246.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -96,313 | -650,454 | -921,448 | -874,492 | 270,764 | -- |
| Diluted NI Availto Com Stockholders | -96,313 | -650,454 | -921,448 | -874,492 | 270,764 | -- |
| Net Income Continuous Operations | -96,313 | -650,454 | -921,448 | -874,492 | 270,764 | -- |
| Net Non Operating Interest Income Expense | 19,973 | 6,365 | 12,263 | 22,382 | 49,001 | -- |
| Other Gand A | 45,060 | 205,445 | 980,791 | 33,100 | 231,899 | -- |
| Reconciled Cost Of Revenue | 7,879 | 7,878 | 8,236 | 8,235 | 8,235 | -- |
| Salaries And Wages | 351,986 | 353,704 | 444,730 | 338,615 | 337,658 | -- |
| Selling And Marketing Expense | 103,019 | 46,165 | 140,292 | 23,646 | 35,397 | -- |
| Total Expenses | 750,475 | 644,167 | 795,100 | 903,474 | 842,426 | -- |
| 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 | 8.2M | 1.1M | 1.9M | 2.6M | 3.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 8.2M | 1.1M | 1.9M | 2.6M | 3.7M | -- |
| Receivables | 214,942 | 247,217 | 233,393 | 209,113 | 173,667 | -- |
| Prepaid Assets | 164,480 | 233,904 | 83,009 | 71,783 | 122,576 | -- |
| Current Assets | 8.6M | 1.5M | 2.2M | 2.9M | 4.0M | -- |
| Gross PPE | 59.2M | 55.1M | 55.0M | 54.7M | 54.2M | -- |
| Accumulated Depreciation | -135,962 | -134,864 | -133,767 | -174,305 | -172,850 | -- |
| Net PPE | 59.0M | 55.0M | 54.8M | 54.5M | 54.0M | -- |
| Total Non Current Assets | 59.0M | 55.0M | 54.8M | 54.5M | 54.0M | -- |
| Total Assets | 67.6M | 56.5M | 57.0M | 57.4M | 58.0M | -- |
| Current Debt And Capital Lease Obligation | 24,947 | 24,947 | 33,262 | 28,733 | 28,733 | -- |
| Accounts Payable | 1.2M | 76,291 | 289,659 | 233,650 | 350,370 | -- |
| Payables | 1.3M | 87,736 | 308,473 | 308,635 | 561,475 | -- |
| Payables And Accrued Expenses | 1.3M | 120,236 | 334,473 | 354,135 | 600,475 | -- |
| Current Accrued Expenses | 39,000 | 32,500 | 26,000 | 45,500 | 39,000 | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | 1.1M |
| Current Liabilities | 1.9M | 318,538 | 411,356 | 382,868 | 629,208 | -- |
| Long Term Debt And Capital Lease Obligation | 12,321 | 19,504 | 18,372 | 30,084 | 37,268 | -- |
| Long Term Capital Lease Obligation | 12,321 | 19,504 | 18,372 | 30,084 | 37,268 | -- |
| Total Non Current Liabilities Net Minority Interest | 4.2M | 4.2M | 4.2M | 4.0M | 4.0M | -- |
| Total Liabilities Net Minority Interest | 6.0M | 4.5M | 4.6M | 4.4M | 4.7M | -- |
| Common Stock | 83.5M | 74.1M | 74.1M | 73.1M | 72.9M | -- |
| Capital Stock | 83.5M | 74.1M | 74.1M | 73.1M | 72.9M | -- |
| Additional Paid In Capital | 14.0M | 13.8M | 13.5M | 14.1M | 13.7M | -- |
| Retained Earnings | -35.9M | -35.8M | -35.1M | -34.2M | -33.4M | -- |
| Common Stock Equity | 61.6M | 52.0M | 52.4M | 53.0M | 53.3M | -- |
| Stockholders Equity | 61.6M | 52.0M | 52.4M | 53.0M | 53.3M | -- |
| Total Equity Gross Minority Interest | 61.6M | 52.0M | 52.4M | 53.0M | 53.3M | -- |
| Total Capitalization | 61.6M | 52.0M | 52.4M | 53.0M | 53.3M | -- |
| Net Tangible Assets | 61.6M | 52.0M | 52.4M | 53.0M | 53.3M | -- |
| Tangible Book Value | 61.6M | 52.0M | 52.4M | 53.0M | 53.3M | -- |
| Working Capital | 6.7M | 1.2M | 1.8M | 2.5M | 3.3M | -- |
| Invested Capital | 61.6M | 52.0M | 52.4M | 53.0M | 53.3M | -- |
| Total Debt | 37,268 | 44,451 | 51,634 | 58,817 | 66,001 | -- |
| Share Issued | 345.4M | 291.0M | 291.0M | 288.5M | 286.4M | -- |
| Ordinary Shares Number | 345.4M | 291.0M | 291.0M | 288.5M | 286.4M | -- |
| Buildings And Improvements | -- | -- | 40,684 | 47,464 | -- | -- |
| Capital Lease Obligations | 37,268 | 44,451 | 51,634 | 58,817 | 66,001 | -- |
| Current Capital Lease Obligation | 24,947 | 24,947 | 33,262 | 28,733 | 28,733 | -- |
| Current Deferred Liabilities | 505,305 | 173,355 | 43,621 | -- | -- | -- |
| Dueto Related Parties Current | 44,996 | 11,445 | 18,814 | 74,985 | 211,105 | -- |
| Machinery Furniture Equipment | 152,659 | 152,659 | 152,659 | 194,651 | 194,651 | -- |
| Non Current Deferred Liabilities | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | -- |
| Non Current Deferred Taxes Liabilities | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | -- |
| Other Properties | 59.0M | 55.0M | 54.8M | 54.5M | 54.0M | -- |
| Other Receivables | 3,780 | 3,780 | 3,780 | 8,820 | 5,040 | -- |
| Taxes Receivable | 211,162 | 243,437 | 229,613 | 200,293 | 168,627 | -- |
| 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 | 935,142 | -658,759 | -500,602 | -583,339 | -311,578 | -- |
| Cash Flow From Continuing Operating Activities | 935,142 | -658,759 | -500,602 | -583,339 | -311,578 | -- |
| Depreciation And Amortization | 7,879 | 7,878 | 8,236 | 8,235 | 8,235 | -- |
| Depreciation Amortization Depletion | 7,879 | 7,878 | 8,236 | 8,235 | 8,235 | -- |
| Stock Based Compensation | 351,986 | 369,956 | 444,730 | 338,615 | 337,658 | -- |
| Change In Working Capital | 1.3M | -386,139 | -175,649 | -55,697 | 129,354 | -- |
| Change In Receivables | 32,275 | -13,824 | -24,280 | -35,446 | -110,844 | -- |
| Change In Payables And Accrued Expense | 1.2M | -214,237 | -161,693 | -63,860 | 167,013 | -- |
| Change In Payable | 1.2M | -214,237 | -161,693 | -63,860 | 167,013 | -- |
| Change In Other Current Liabilities | -7,183 | -7,183 | -- | -7,184 | -7,183 | -7,183 |
| Other Non Cash Items | -630,589 | -- | 10,529 | -- | -1.1M | -108,367 |
| Capital Expenditure | -4.1M | -- | -- | -521,676 | -2.9M | -- |
| Purchase Of PPE | -4.1M | -- | 3.4M | -521,676 | -2.9M | -- |
| Net PPE Purchase And Sale | -4.1M | -- | 3.4M | -521,676 | -2.9M | -- |
| Investing Cash Flow | -4.1M | -161,507 | -161,582 | -521,676 | -2.9M | -- |
| Cash Flow From Continuing Investing Activities | -4.1M | -161,507 | -161,582 | -521,676 | -2.9M | -- |
| Issuance Of Capital Stock | 10.4M | 0.00 | 50,233 | 0.00 | 237,353 | -- |
| Net Common Stock Issuance | 10.4M | 0.00 | 50,233 | 0.00 | 237,353 | -- |
| Financing Cash Flow | 10.3M | 0.00 | -28,734 | 0.00 | 225,182 | -- |
| Cash Flow From Continuing Financing Activities | 10.3M | 0.00 | -28,734 | 0.00 | 225,182 | -- |
| Changes In Cash | 7.1M | -820,266 | -690,918 | -1.1M | -2.9M | -- |
| Beginning Cash Position | 1.1M | 1.9M | 2.6M | 3.7M | 6.6M | -- |
| End Cash Position | 8.2M | 1.1M | 1.9M | 2.6M | 3.7M | -- |
| Free Cash Flow | -3.1M | -658,759 | 2.9M | -1.1M | -3.2M | -- |
| Amortization Cash Flow | -- | 7,878 | -- | -- | 8,235 | 8,235 |
| Amortization Of Intangibles | -- | 7,878 | -- | -- | 8,235 | 8,235 |
| Change In Prepaid Assets | 69,424 | -150,895 | -11,226 | 50,793 | 80,368 | -- |
| Common Stock Issuance | 10.4M | 0.00 | 50,233 | 0.00 | 237,353 | -- |
| Depreciation | 7,879 | -- | -- | 8,235 | 8,235 | -- |
| Net Income From Continuing Operations | -96,313 | -650,454 | -921,448 | -874,492 | 270,764 | -- |
| Net Other Financing Charges | -118,487 | -- | -- | -- | -12,171 | -- |
| Net Other Investing Changes | -3,000 | -161,507 | -- | -- | -- | -18,246 |