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 | 9,628 | 9,628 | 89,969 | 53,304 | 51,696 | -- |
| Gross Profit | -9,628 | -9,628 | -89,969 | -53,304 | -51,696 | -- |
| Selling General And Administration | 954,553 | 1.1M | 564,617 | 769,231 | 3.8M | -- |
| General And Administrative Expense | 798,821 | 1.0M | 440,129 | 664,903 | 3.7M | -- |
| Other Operating Expenses | 112,999 | 164,145 | 279,194 | 270,435 | 206,373 | -- |
| Operating Expense | 1.1M | 1.3M | 857,184 | 1.0M | 4.0M | -- |
| Operating Income | -1.1M | -1.3M | -947,153 | -1.1M | -4.1M | -- |
| EBIT | -157,830 | -1.1M | -951,551 | -1.0M | -3.4M | -- |
| Interest Expense | 7,710 | 18,580 | 7,081 | 14,501 | 9,242 | -- |
| Interest Expense Non Operating | 7,710 | 18,580 | 7,081 | 14,501 | 9,242 | -- |
| Interest Income | 61,311 | 23,663 | 0.00 | 0.00 | 6,204 | -- |
| Interest Income Non Operating | 61,311 | 23,663 | 0.00 | 0.00 | 6,204 | -- |
| Net Interest Income | 53,601 | 5,083 | -7,081 | -14,501 | -3,038 | -- |
| Other Income Expense | 858,039 | 209,996 | -4,398 | 51,149 | 671,996 | -- |
| Other Non Operating Income Expenses | 823,089 | 212,022 | 2,000 | 36,590 | 272,600 | -- |
| Gain On Sale Of Security | 34,950 | -2,026 | -6,398 | 14,559 | 399,396 | -- |
| Pretax Income | -165,540 | -1.1M | -958,632 | -1.1M | -3.4M | -- |
| Tax Provision | 1.0M | -269,669 | -595,000 | -192,000 | 598,000 | -- |
| Tax Effect Of Unusual Items | 5,242 | -503.58 | -959.70 | 2,627 | 59,909 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -815,264 | -363,632 | -872,061 | -4.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -815,264 | -363,632 | -872,061 | -4.0M | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -815,264 | -363,632 | -872,061 | -4.0M | -- |
| Net Income Common Stockholders | -1.2M | -815,264 | -363,632 | -872,061 | -4.0M | -- |
| Net Income | -1.2M | -815,264 | -363,632 | -872,061 | -4.0M | -- |
| EBITDA | -148,202 | -1.1M | -861,582 | -994,228 | -3.4M | -- |
| Normalized EBITDA | -183,152 | -1.1M | -855,184 | -1.0M | -3.8M | -- |
| Reconciled Depreciation | 9,628 | 9,628 | 89,969 | 55,332 | 49,668 | -- |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | -0.02 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | -0.02 | 0.00 |
| Basic Average Shares | 294.6M | 245.7M | -- | 233.5M | 233.3M | 232.2M |
| Diluted Average Shares | 294.6M | 245.7M | -- | 233.5M | 233.3M | 232.2M |
| Total Unusual Items | 34,950 | -2,026 | -6,398 | 14,559 | 399,396 | -- |
| Total Unusual Items Excluding Goodwill | 34,950 | -2,026 | -6,398 | 14,559 | 399,396 | -- |
| Tax Rate For Calcs | 0.15 | 0.25 | 0.15 | 0.18 | 0.15 | -- |
| Normalized Income | -1.2M | -813,742 | -358,194 | -883,993 | -4.4M | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -815,264 | -363,632 | -872,061 | -4.0M | -- |
| Net Income Continuous Operations | -1.2M | -815,264 | -363,632 | -872,061 | -4.0M | -- |
| Net Non Operating Interest Income Expense | 53,601 | 5,083 | -7,081 | -14,501 | -3,038 | -- |
| Other Gand A | 216,850 | 372,802 | 294,335 | 285,657 | 253,892 | -- |
| Reconciled Cost Of Revenue | 9,628 | 9,628 | 89,969 | 53,304 | 51,696 | -- |
| Salaries And Wages | 581,971 | 647,381 | 145,794 | 379,246 | 3.4M | -- |
| Selling And Marketing Expense | 155,732 | 106,056 | 124,488 | 104,328 | 131,699 | -- |
| Total Expenses | 1.1M | 1.3M | 947,153 | 1.1M | 4.1M | -- |
| Total Operating Income As Reported | -1.1M | -1.3M | -954,234 | -1.1M | -4.1M | -- |
| 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 | 866,494 | 238,648 | 370,109 | 242,190 | 712,976 | -- |
| Cash Cash Equivalents And Short Term Investments | 7.6M | 12.8M | 370,109 | 242,190 | 732,439 | -- |
| Cash Financial | 866,494 | 238,648 | -- | 242,190 | -- | -- |
| Other Short Term Investments | 6.7M | 12.5M | 0.00 | 0.00 | 19,463 | -- |
| Accounts Receivable | -- | 319,529 | 81,670 | 115,396 | 196,553 | 314,226 |
| Receivables | 397,892 | 319,529 | 81,670 | 115,396 | 196,553 | -- |
| Prepaid Assets | 365,344 | -- | 201,877 | 154,333 | 261,834 | 195,814 |
| Current Assets | 8.3M | 13.1M | 653,656 | 511,919 | 1.2M | -- |
| Gross PPE | 223.7M | 132.0M | 129.8M | 128.9M | 128.6M | -- |
| Accumulated Depreciation | -1.7M | -1.6M | -1.5M | -1.3M | -1.2M | -- |
| Net PPE | 222.1M | 130.4M | 128.4M | 127.6M | 127.4M | -- |
| Other Non Current Assets | 250,700 | 186,700 | 146,000 | 146,000 | 146,000 | -- |
| Total Non Current Assets | 223.0M | 130.9M | 128.8M | 128.0M | 127.5M | -- |
| Total Assets | 231.3M | 143.9M | 129.4M | 128.5M | 128.7M | -- |
| Current Debt And Capital Lease Obligation | 38,041 | 36,922 | 35,836 | 34,351 | 32,909 | -- |
| Accounts Payable | 951,961 | 1.2M | 475,571 | -- | -- | -- |
| Payables | 951,961 | 1.3M | 541,571 | -- | -- | -- |
| Payables And Accrued Expenses | 1.0M | 1.3M | 541,571 | 317,220 | 266,809 | -- |
| Current Accrued Expenses | 82,764 | -- | -- | -- | -- | -- |
| Current Liabilities | 1.1M | 1.3M | 577,407 | 351,571 | 299,718 | -- |
| Long Term Debt And Capital Lease Obligation | 175,345 | 185,285 | 194,933 | 204,297 | 213,386 | -- |
| Long Term Capital Lease Obligation | 175,345 | 185,285 | 194,933 | 204,297 | 213,386 | -- |
| Other Non Current Liabilities | 1.7M | 2.5M | -- | -- | -- | 246,400 |
| Total Non Current Liabilities Net Minority Interest | 15.7M | 15.5M | 13.3M | 14.0M | 14.2M | -- |
| Total Liabilities Net Minority Interest | 16.8M | 16.8M | 13.9M | 14.3M | 14.5M | -- |
| Common Stock | 235.0M | 153.1M | 141.9M | 140.4M | 139.9M | -- |
| Capital Stock | 235.0M | 153.1M | 141.9M | 140.4M | 139.9M | -- |
| Retained Earnings | -56.0M | -54.8M | -54.0M | -53.6M | -52.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 35.6M | 28.9M | 27.6M | 27.5M | 27.1M | -- |
| Other Equity Adjustments | 35.6M | 28.9M | 27.6M | 27.5M | 27.1M | -- |
| Common Stock Equity | 214.5M | 127.1M | 115.6M | 114.2M | 114.2M | -- |
| Stockholders Equity | 214.5M | 127.1M | 115.6M | 114.2M | 114.2M | -- |
| Total Equity Gross Minority Interest | 214.5M | 127.1M | 115.6M | 114.2M | 114.2M | -- |
| Total Capitalization | 214.5M | 127.1M | 115.6M | 114.2M | 114.2M | -- |
| Net Tangible Assets | 214.5M | 127.1M | 115.6M | 114.2M | 114.2M | -- |
| Tangible Book Value | 214.5M | 127.1M | 115.6M | 114.2M | 114.2M | -- |
| Working Capital | 7.3M | 11.8M | 76,249 | 160,348 | 891,108 | -- |
| Invested Capital | 214.5M | 127.1M | 115.6M | 114.2M | 114.2M | -- |
| Total Debt | 213,386 | 222,207 | 230,769 | 238,648 | 246,295 | -- |
| Share Issued | 378.7M | 261.9M | 236.4M | 234.1M | 233.3M | -- |
| Ordinary Shares Number | 378.7M | 261.9M | 236.4M | 234.1M | 233.3M | -- |
| Buildings And Improvements | -- | 829,306 | 307,153 | 307,153 | 307,153 | 179,889 |
| Capital Lease Obligations | 213,386 | 222,207 | 230,769 | 238,648 | 246,295 | -- |
| Current Capital Lease Obligation | 38,041 | 36,922 | 35,836 | 34,351 | 32,909 | -- |
| Dueto Related Parties Current | 0.00 | -- | -- | -- | -- | -- |
| Income Tax Payable | 0.00 | 54,773 | 66,000 | -- | -- | -- |
| Land And Improvements | -- | -- | 302,153 | 302,153 | 302,153 | 174,889 |
| Machinery Furniture Equipment | 2.1M | -- | 391,240 | 391,240 | 391,240 | 391,240 |
| Non Current Accounts Receivable | 270,000 | 270,000 | 270,000 | 270,000 | -- | 112,000 |
| Non Current Deferred Liabilities | 13.9M | 12.8M | 13.1M | 13.8M | 14.0M | -- |
| Non Current Deferred Taxes Liabilities | 13.9M | 12.8M | 13.1M | 13.8M | 14.0M | -- |
| Non Current Note Receivables | 416,110 | -- | -- | -- | -- | -- |
| Other Properties | 221.6M | 131.1M | 128.8M | 127.9M | 127.6M | -- |
| Other Receivables | 52,774 | -- | -- | -- | -- | -- |
| Properties | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 345,118 | -- | -- | -- | -- | -- |
| Total Tax Payable | 0.00 | 54,773 | 66,000 | -- | -- | -- |
| 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 | -1.0M | -735,064 | -632,820 | -455,905 | -728,828 | -- |
| Cash Flow From Continuing Operating Activities | -1.0M | -735,064 | -632,820 | -455,905 | -728,828 | -- |
| Depreciation And Amortization | 9,628 | 9,628 | 89,969 | 55,332 | 49,668 | -- |
| Depreciation Amortization Depletion | 9,628 | 9,628 | 89,969 | 55,332 | 49,668 | -- |
| Stock Based Compensation | 417,145 | 630,365 | 153,061 | 361,445 | 3.4M | -- |
| Deferred Tax | 1.0M | -269,669 | -595,000 | -192,000 | 598,000 | -- |
| Deferred Income Tax | 1.0M | -269,669 | -595,000 | -192,000 | 598,000 | -- |
| Change In Working Capital | -308,198 | -66,504 | 75,701 | 203,549 | -135,894 | -- |
| Changes In Account Receivables | -- | -- | 33,726 | -- | -- | -179,706 |
| Change In Receivables | -206,484 | -7,226 | -26,274 | 131,896 | 51,653 | -- |
| Change In Payables And Accrued Expense | -101,714 | -59,278 | 149,519 | 14,891 | -187,547 | -- |
| Other Non Cash Items | -873,152 | -222,687 | 7,081 | 7,313 | -229,970 | -- |
| Capital Expenditure | -- | -1.1M | -- | -7.2M | -- | -2.7M |
| Purchase Of PPE | 990,595 | -1.1M | 7.0M | -7.2M | 2.4M | -- |
| Net PPE Purchase And Sale | 990,595 | -1.1M | 7.0M | -7.2M | 2.4M | -- |
| Purchase Of Investment | 0.00 | -13.0M | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | 6.0M | 500,000 | 0.00 | 19,483 | 563,087 | -- |
| Net Investment Purchase And Sale | 6.0M | -12.5M | 0.00 | 19,483 | 563,087 | -- |
| Investing Cash Flow | 1.1M | -13.6M | -769,374 | -531,443 | -3.6M | -- |
| Cash Flow From Continuing Investing Activities | 1.1M | -13.6M | -769,374 | -531,443 | -3.6M | -- |
| Issuance Of Debt | -- | -- | 0.00 | 0.00 | -- | -- |
| Repayment Of Debt | -15,400 | -15,400 | -14,960 | -14,960 | -14,960 | -- |
| Net Issuance Payments Of Debt | -15,400 | -15,400 | -14,960 | -14,960 | -14,960 | -- |
| Issuance Of Capital Stock | 559,337 | 14.9M | -1.5M | 489,414 | 980,477 | -- |
| Repurchase Of Capital Stock | -- | -1.3M | -- | -- | -- | -4,106 |
| Net Common Stock Issuance | 1.8M | 13.7M | -1.5M | 489,414 | 984,583 | -- |
| Common Stock Payments | -- | -1.3M | -- | -- | -- | -4,106 |
| Financing Cash Flow | 530,988 | 14.2M | 1.5M | 516,562 | 1.0M | -- |
| Cash Flow From Continuing Financing Activities | 530,988 | 14.2M | 1.5M | 516,562 | 1.0M | -- |
| Changes In Cash | 627,874 | -131,461 | 127,919 | -470,786 | -3.3M | -- |
| Beginning Cash Position | 238,648 | 370,109 | 242,190 | 712,976 | 4.1M | -- |
| End Cash Position | 866,494 | 238,648 | 370,109 | 242,190 | 712,976 | -- |
| Free Cash Flow | -32,373 | -1.8M | 6.3M | -7.6M | 1.6M | -- |
| Change In Prepaid Assets | -- | -- | -47,544 | 107,501 | -66,020 | 15,281 |
| Common Stock Issuance | 559,337 | 14.9M | -1.5M | 489,414 | 980,477 | -- |
| Depreciation | 9,628 | 9,628 | 89,969 | 55,332 | 49,668 | -- |
| Gain Loss On Investment Securities | -- | -- | 0.00 | -19,483 | -406,837 | 668.00 |
| Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | -- | -- |
| Long Term Debt Payments | -15,400 | -15,400 | -14,960 | -14,960 | -14,960 | -- |
| Net Foreign Currency Exchange Gain Loss | 852.00 | -933.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -1.2M | -815,264 | -363,632 | -872,061 | -4.0M | -- |
| Net Long Term Debt Issuance | -15,400 | -15,400 | -14,960 | -14,960 | -14,960 | -- |
| Net Other Financing Charges | -1.8M | 559,337 | -- | -- | -- | -- |
| Net Other Investing Changes | -4.8M | -40,700 | -7.7M | 6.6M | -- | -- |
| Operating Gains Losses | 852.00 | -933.00 | 0.00 | -19,483 | -406,837 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 0.00 | -- | -- |
| Sale Of PPE | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |