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 |
| Selling General And Administration | 247,370 | 359,192 | 494,201 | 248,541 | 207,656 |
| General And Administrative Expense | 247,370 | 359,192 | 494,201 | 248,541 | 207,656 |
| Research And Development | 294,315 | 308,915 | 351,508 | 387,261 | 345,108 |
| Other Operating Expenses | -- | -- | -600.00 | -21,585 | -- |
| Operating Expense | 541,685 | 690,292 | 845,109 | 614,217 | 552,764 |
| Operating Income | -541,685 | -690,292 | -845,109 | -614,217 | -552,764 |
| EBIT | -541,685 | -690,292 | -845,109 | -614,217 | -552,764 |
| Other Income Expense | -- | -- | -- | -- | -- |
| Special Income Charges | -- | -16,371 | 0.00 | -- | -- |
| Pretax Income | -541,685 | -706,663 | -845,109 | -614,217 | -552,764 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -541,685 | -706,663 | -845,109 | -614,217 | -552,764 |
| Net Income From Continuing Operation Net Minority Interest | -541,685 | -706,663 | -845,109 | -614,217 | -552,764 |
| Net Income Including Noncontrolling Interests | -541,685 | -706,663 | -845,109 | -614,217 | -552,764 |
| Net Income Common Stockholders | -541,685 | -706,663 | -845,109 | -614,217 | -552,764 |
| Net Income | -541,685 | -706,663 | -845,109 | -614,217 | -552,764 |
| EBITDA | -538,922 | -687,412 | -842,229 | -610,935 | -547,354 |
| Normalized EBITDA | -538,922 | -671,041 | -842,229 | -610,935 | -547,354 |
| Reconciled Depreciation | 2,763 | 2,880 | 2,880 | 3,282 | 5,410 |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 100.4M | -- | 100.0M | 76.8M | 74.6M |
| Diluted Average Shares | 100.4M | -- | 100.0M | 76.8M | 74.6M |
| Total Unusual Items | -- | -16,371 | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -- | -16,371 | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -541,685 | -690,292 | -845,109 | -614,217 | -552,764 |
| Diluted NI Availto Com Stockholders | -541,685 | -706,663 | -845,109 | -614,217 | -552,764 |
| Net Income Continuous Operations | -541,685 | -706,663 | -845,109 | -614,217 | -552,764 |
| Other Gand A | 247,370 | 359,192 | 494,201 | 248,541 | 207,656 |
| Other Special Charges | -- | -- | -- | -- | -- |
| Total Expenses | 541,685 | 690,292 | 845,109 | 614,217 | 552,764 |
| 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 | 486,508 | 789,293 | 1.2M | 2.2M | 328,272 |
| Cash Cash Equivalents And Short Term Investments | 486,508 | 789,293 | 1.2M | 2.2M | 328,272 |
| Cash Financial | 486,508 | 789,293 | 1.2M | 2.2M | -- |
| Accounts Receivable | 16,801 | 26,539 | 30,411 | 29,526 | 17,487 |
| Receivables | 16,801 | 26,539 | 30,411 | 29,526 | 17,487 |
| Prepaid Assets | 85,237 | 76,430 | 80,232 | 36,745 | 53,223 |
| Current Assets | 588,546 | 892,262 | 1.4M | 2.3M | 398,982 |
| Gross PPE | 952,147 | 950,072 | 950,072 | 946,822 | 946,822 |
| Accumulated Depreciation | -933,797 | -931,034 | -928,154 | -925,274 | -921,992 |
| Net PPE | 18,350 | 19,038 | 21,918 | 21,548 | 24,830 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 16,371 | 16,371 | 16,371 |
| Other Intangible Assets | -- | -- | 16,371 | 16,371 | -- |
| Total Non Current Assets | 18,350 | 19,038 | 38,289 | 37,919 | 41,201 |
| Total Assets | 606,896 | 911,300 | 1.4M | 2.4M | 440,183 |
| Payables And Accrued Expenses | 633,600 | 396,319 | 274,562 | 603,769 | 403,065 |
| Current Liabilities | 633,600 | 396,319 | 274,562 | 603,769 | 403,065 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 633,600 | 396,319 | 274,562 | 603,769 | 403,065 |
| Common Stock | 24.6M | 24.6M | 24.6M | 24.6M | 22.3M |
| Capital Stock | 24.6M | 24.6M | 24.6M | 24.6M | 22.3M |
| Additional Paid In Capital | 6.4M | 6.4M | 6.4M | 6.2M | 6.1M |
| Retained Earnings | -31.1M | -30.5M | -29.8M | -29.0M | -28.4M |
| Common Stock Equity | -26,704 | 514,981 | 1.1M | 1.7M | 37,118 |
| Stockholders Equity | -26,704 | 514,981 | 1.1M | 1.7M | 37,118 |
| Total Equity Gross Minority Interest | -26,704 | 514,981 | 1.1M | 1.7M | 37,118 |
| Total Capitalization | -26,704 | 514,981 | 1.1M | 1.7M | 37,118 |
| Net Tangible Assets | -26,704 | 514,981 | 1.1M | 1.7M | 20,747 |
| Tangible Book Value | -26,704 | 514,981 | 1.1M | 1.7M | 20,747 |
| Working Capital | -45,054 | 495,943 | 1.1M | 1.7M | -4,083 |
| Invested Capital | -26,704 | 514,981 | 1.1M | 1.7M | 37,118 |
| Share Issued | 100.4M | 100.0M | 100.0M | 100.0M | 74.6M |
| Ordinary Shares Number | 100.4M | 100.0M | 100.0M | 100.0M | 74.6M |
| Machinery Furniture Equipment | 952,147 | 950,072 | 950,072 | 946,822 | 946,822 |
| Other Equity Interest | -- | 50,369 | 25,753 | -- | -- |
| 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 | -300,710 | -459,402 | -995,967 | -405,792 | -467,573 |
| Cash Flow From Continuing Operating Activities | -300,710 | -459,402 | -995,967 | -405,792 | -467,573 |
| Depreciation And Amortization | 2,763 | 2,880 | 2,880 | 3,282 | 5,410 |
| Depreciation Amortization Depletion | 2,763 | 2,880 | 2,880 | 3,282 | 5,410 |
| Stock Based Compensation | -- | 73,963 | 194,088 | 0.00 | 0.00 |
| Change In Working Capital | 238,212 | 129,431 | -373,579 | 205,143 | 79,781 |
| Change In Receivables | 9,738 | 3,872 | -885.00 | -12,039 | 13,762 |
| Change In Payables And Accrued Expense | 237,281 | 121,756 | -329,206 | 200,704 | 27,478 |
| Other Non Cash Items | -- | 24,616 | -- | -- | -- |
| Capital Expenditure | -2,075 | -- | -- | -- | -- |
| Purchase Of PPE | -2,075 | 0.00 | -3,250 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -2,075 | 0.00 | -3,250 | 0.00 | 0.00 |
| Investing Cash Flow | -2,075 | 0.00 | -3,250 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -2,075 | 0.00 | -3,250 | 0.00 | 0.00 |
| Repayment Of Debt | -- | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | -- | 0.00 | -491.00 | 2.3M | -175.00 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | -491.00 | 2.3M | -175.00 |
| Changes In Cash | -302,785 | -459,402 | -999,708 | 1.9M | -467,748 |
| Beginning Cash Position | 789,293 | 1.2M | 2.2M | 328,272 | 796,020 |
| End Cash Position | 486,508 | 789,293 | 1.2M | 2.2M | 328,272 |
| Free Cash Flow | -302,785 | -459,402 | -999,217 | -405,792 | -467,573 |
| Change In Prepaid Assets | -8,807 | 3,803 | -43,488 | 16,478 | 38,541 |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Depreciation | 2,763 | 2,880 | 2,880 | 3,282 | 5,410 |
| Long Term Debt Payments | -- | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -541,685 | -706,663 | -845,109 | -614,217 | -552,764 |
| Net Long Term Debt Issuance | -- | 0.00 | -- | -- | -- |
| Net Other Financing Charges | -- | 0.00 | -491.00 | -219,977 | -175.00 |
| Operating Gains Losses | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- |