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 | 856,359 | 185,107 | 218,975 | 566,278 | 201,271 |
| General And Administrative Expense | 715,334 | 140,001 | 155,669 | 389,558 | 178,451 |
| Other Operating Expenses | 672,092 | 95,967 | 131,212 | 411,631 | 141,254 |
| Operating Expense | 1.5M | 281,074 | 350,187 | 977,909 | 342,525 |
| Operating Income | -1.5M | -281,074 | -350,187 | -977,909 | -342,525 |
| EBIT | -1.5M | -281,074 | -350,187 | -977,909 | -342,525 |
| Interest Income | 0.00 | 0.00 | 13.00 | 56.00 | 433.00 |
| Interest Income Non Operating | 0.00 | 0.00 | 13.00 | 56.00 | 433.00 |
| Net Interest Income | 0.00 | 0.00 | 13.00 | 56.00 | 433.00 |
| Other Income Expense | 6,195 | 5,294 | 8,312 | 63,568 | 39,345 |
| Other Non Operating Income Expenses | -- | -- | 12,979 | -12,373 | 27,037 |
| Special Income Charges | 0.00 | -- | -- | 75,200 | 24,774 |
| Gain On Sale Of Security | 6,195 | 5,294 | -4,667 | 741.00 | -12,466 |
| Pretax Income | -1.5M | -275,780 | -341,862 | -914,285 | -302,747 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.5M | -275,780 | -341,862 | -914,285 | -302,747 |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -275,780 | -341,862 | -914,285 | -302,747 |
| Net Income Including Noncontrolling Interests | -1.5M | -275,780 | -341,862 | -914,285 | -302,747 |
| Net Income Common Stockholders | -1.5M | -275,780 | -341,862 | -914,285 | -302,747 |
| Net Income | -1.5M | -275,780 | -341,862 | -914,285 | -302,747 |
| EBITDA | -1.5M | -281,074 | -350,187 | -977,909 | -342,525 |
| Normalized EBITDA | -1.5M | -286,368 | -345,520 | -1.1M | -354,833 |
| Basic EPS | -0.01 | 0.00 | -0.00 | -- | 0.00 |
| Diluted EPS | -0.01 | 0.00 | -0.00 | -- | 0.00 |
| Basic Average Shares | 102.3M | 78.8M | 75.5M | -- | 61.9M |
| Diluted Average Shares | 102.3M | 78.8M | 75.5M | -- | 61.9M |
| Total Unusual Items | 6,195 | 5,294 | -4,667 | 75,941 | 12,308 |
| Total Unusual Items Excluding Goodwill | 6,195 | 5,294 | -4,667 | 75,941 | 12,308 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.5M | -281,074 | -337,195 | -990,226 | -315,055 |
| Diluted NI Availto Com Stockholders | -1.5M | -275,780 | -341,862 | -914,285 | -302,747 |
| Net Income Continuous Operations | -1.5M | -275,780 | -341,862 | -914,285 | -302,747 |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 13.00 | 56.00 | 433.00 |
| Other Gand A | 417,805 | 140,001 | 155,669 | 343,614 | 178,451 |
| Other Special Charges | -- | -- | -- | -75,200 | -24,774 |
| Salaries And Wages | 297,529 | 0.00 | 0.00 | 45,944 | 0.00 |
| Selling And Marketing Expense | 141,025 | 45,106 | 63,306 | 176,720 | 22,820 |
| Total Expenses | 1.5M | 281,074 | 350,187 | 977,909 | 342,525 |
| 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 | 2.6M | 408,251 | 376,849 | 150,100 | 268,064 |
| Cash Cash Equivalents And Short Term Investments | 2.6M | 446,416 | 408,075 | 184,796 | 299,290 |
| Cash Financial | 2.6M | 408,251 | 376,849 | 150,100 | 268,064 |
| Other Short Term Investments | 45,104 | 38,165 | 31,226 | 34,696 | 31,226 |
| Accounts Receivable | 102,704 | 19,072 | 20,686 | 30,583 | 25,035 |
| Receivables | 102,704 | 19,072 | 20,686 | 70,583 | 25,035 |
| Prepaid Assets | 48,582 | 104,143 | 83,151 | 93,986 | 20,927 |
| Current Assets | 2.8M | 569,631 | 511,912 | 649,365 | 345,252 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.8M | 569,631 | 511,912 | 649,365 | 345,252 |
| Accounts Payable | 412,858 | 141,928 | 115,164 | 147,351 | 135,819 |
| Payables | 683,722 | 428,352 | 303,853 | 324,616 | 324,443 |
| Payables And Accrued Expenses | 683,722 | 428,352 | 303,853 | 324,616 | 324,443 |
| Other Current Liabilities | 108,220 | 69,758 | 69,758 | 64,137 | 51,905 |
| Current Liabilities | 791,942 | 498,110 | 373,611 | 388,753 | 376,348 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 791,942 | 498,110 | 373,611 | 388,753 | 376,348 |
| Common Stock | 23.0M | 20.0M | 20.0M | 19.7M | 19.1M |
| Capital Stock | 23.0M | 20.0M | 20.0M | 19.7M | 19.1M |
| Additional Paid In Capital | 5.1M | 4.8M | 4.8M | 4.8M | 4.7M |
| Retained Earnings | -28.1M | -26.6M | -26.3M | -26.0M | -25.1M |
| Common Stock Equity | 2.0M | 71,521 | 138,301 | 260,612 | -31,096 |
| Stockholders Equity | 2.0M | 71,521 | 138,301 | 260,612 | -31,096 |
| Total Equity Gross Minority Interest | 2.0M | 71,521 | 138,301 | 260,612 | -31,096 |
| Total Capitalization | 2.0M | 71,521 | 138,301 | 260,612 | -31,096 |
| Net Tangible Assets | 2.0M | 71,521 | 138,301 | 260,612 | -31,096 |
| Tangible Book Value | 2.0M | 71,521 | 138,301 | 260,612 | -31,096 |
| Working Capital | 2.0M | 71,521 | 138,301 | 260,612 | -31,096 |
| Invested Capital | 2.0M | 71,521 | 138,301 | 260,612 | -31,096 |
| Share Issued | 109.7M | 75.8M | 75.7M | 73.2M | 62.9M |
| Ordinary Shares Number | 109.7M | 75.8M | 75.7M | 73.2M | 62.9M |
| Dueto Related Parties Current | 270,864 | 286,424 | 188,689 | 177,265 | 188,624 |
| Other Equity Interest | 2.1M | 1.9M | 1.7M | 1.7M | 1.2M |
| Other Receivables | -- | -- | -- | 40,000 | -- |
| Restricted Cash | 0.00 | 0.00 | 0.00 | 300,000 | -- |
| 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 | -1.0M | -177,598 | -351,402 | -597,872 | -196,083 |
| Cash Flow From Continuing Operating Activities | -954,467 | -227,498 | -351,402 | -597,872 | -202,083 |
| Stock Based Compensation | 297,529 | 0.00 | 0.00 | 45,944 | 0.00 |
| Change In Working Capital | 277,299 | 55,121 | -31.00 | -3,234 | 148,066 |
| Change In Receivables | -83,632 | 1,614 | 9,897 | -5,548 | -1,774 |
| Change In Payables And Accrued Expense | 305,370 | 74,499 | -20,763 | 75,373 | 148,227 |
| Change In Payable | 305,370 | 74,499 | -20,763 | 75,373 | 148,227 |
| Other Non Cash Items | -49,900 | 49,900 | -12,979 | 277,173 | -51,811 |
| Issuance Of Capital Stock | 2.9M | 0.00 | 560,400 | 375,500 | 0.00 |
| Net Common Stock Issuance | 2.9M | 0.00 | 560,400 | 375,500 | 0.00 |
| Financing Cash Flow | 3.2M | 209,000 | 578,151 | 479,908 | 0.00 |
| Cash Flow From Continuing Financing Activities | 3.2M | 209,000 | 578,151 | 479,908 | 0.00 |
| Changes In Cash | 2.2M | 31,402 | 226,749 | -117,964 | -196,083 |
| Beginning Cash Position | 408,251 | 376,849 | 150,100 | 268,064 | 464,147 |
| End Cash Position | 2.6M | 408,251 | 376,849 | 150,100 | 268,064 |
| Free Cash Flow | -1.0M | -177,598 | -351,402 | -597,872 | -196,083 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 34,506 | 263,188 | -32,187 | 86,732 | 47,219 |
| Change In Prepaid Assets | 55,561 | -20,992 | 10,835 | -73,059 | 1,613 |
| Common Stock Issuance | 2.9M | 0.00 | 560,400 | 375,500 | 0.00 |
| Net Income From Continuing Operations | -1.5M | -275,680 | -341,862 | -914,285 | -302,747 |
| Net Other Financing Charges | -140,064 | 202,500 | -11,499 | 57,250 | 0.00 |
| Proceeds From Stock Option Exercised | 429,523 | 6,500 | 29,250 | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -6,939 | -6,939 | 3,470 | -3,470 | 10,409 |