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 | 15,373 | 15,920 | 16,162 | 15,182 | 11,721 | -- |
| Gross Profit | -15,373 | -15,920 | -16,162 | -15,182 | -11,721 | -- |
| Selling General And Administration | 169,803 | 156,409 | 93,958 | 143,418 | 118,395 | -- |
| General And Administrative Expense | 169,803 | 156,409 | 93,958 | 143,418 | 118,395 | -- |
| Other Operating Expenses | 124,303 | 119,204 | 87,680 | 109,662 | 113,360 | -- |
| Operating Expense | 294,106 | 275,613 | 181,638 | 253,080 | 231,755 | -- |
| Operating Income | -309,479 | -291,533 | -197,800 | -268,262 | -243,476 | -- |
| EBIT | -305,746 | -290,859 | -194,663 | -442,019 | -232,095 | -- |
| Interest Expense | 2,129 | 2,202 | 2,239 | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | 2,129 | 2,202 | 2,239 | -- | 0.00 | 0.00 |
| Interest Income | 6,177 | 1,457 | 3,485 | 6,376 | 9,333 | -- |
| Interest Income Non Operating | 6,177 | 1,457 | 3,485 | 6,376 | 9,333 | -- |
| Net Interest Income | 4,048 | -745.00 | 1,246 | 5,779 | 9,333 | -- |
| Other Income Expense | -2,444 | -783.00 | -348.00 | 12,987 | 2,048 | -- |
| Special Income Charges | 0.00 | 0.00 | -- | 5,252 | 0.00 | -204,873 |
| Gain On Sale Of Security | -2,444 | -783.00 | -348.00 | 7,735 | 2,048 | -- |
| Pretax Income | -307,875 | -293,061 | -196,902 | -249,496 | -232,095 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -307,875 | -293,061 | -196,902 | -249,496 | -232,095 | -- |
| Net Income From Continuing Operation Net Minority Interest | -307,875 | -293,061 | -196,902 | -249,496 | -232,095 | -- |
| Net Income Including Noncontrolling Interests | -307,875 | -293,061 | -196,902 | -249,496 | -232,095 | -- |
| Net Income Common Stockholders | -307,875 | -293,061 | -196,902 | -249,496 | -232,095 | -- |
| Net Income | -307,875 | -293,061 | -196,902 | -249,496 | -232,095 | -- |
| EBITDA | -290,373 | -274,939 | -178,501 | -426,837 | -220,374 | -- |
| Normalized EBITDA | -287,929 | -274,156 | -178,153 | -439,824 | -222,422 | -- |
| Reconciled Depreciation | 15,373 | 15,920 | 16,162 | 15,182 | 11,721 | -- |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | -0.01 | -0.03 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | -0.01 | -0.03 |
| Basic Average Shares | 57.2M | 45.6M | 45.6M | -- | 45.6M | 45.6M |
| Diluted Average Shares | 57.2M | 45.6M | 45.6M | -- | 45.6M | 45.6M |
| Total Unusual Items | -2,444 | -783.00 | -348.00 | 12,987 | 2,048 | -- |
| Total Unusual Items Excluding Goodwill | -2,444 | -783.00 | -348.00 | 12,987 | 2,048 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -305,431 | -292,278 | -196,554 | -262,483 | -234,143 | -- |
| Diluted NI Availto Com Stockholders | -307,875 | -293,061 | -196,902 | -249,496 | -232,095 | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | 0.00 | 0.00 | 204,873 |
| Net Income Continuous Operations | -307,875 | -293,061 | -196,902 | -249,496 | -232,095 | -- |
| Net Non Operating Interest Income Expense | 4,048 | -745.00 | 1,246 | 5,779 | 9,333 | -- |
| Other Gand A | 142,789 | 128,353 | 61,697 | 110,543 | 78,344 | -- |
| Reconciled Cost Of Revenue | 15,373 | 15,920 | 16,162 | 15,182 | 11,721 | -- |
| Salaries And Wages | 27,014 | 28,056 | 32,261 | 32,875 | 40,051 | -- |
| Total Expenses | 309,479 | 291,533 | 197,800 | 268,262 | 243,476 | -- |
| 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 | 1.5M | 577,638 | 515,904 | 837,745 | 1.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 577,638 | 515,904 | 837,745 | 1.0M | -- |
| Cash Financial | 1.5M | 577,638 | 515,904 | 837,745 | 1.0M | -- |
| Accounts Receivable | 249,802 | 186,710 | 155,379 | 123,126 | 83,513 | -- |
| Receivables | 249,802 | 186,710 | 155,379 | 123,126 | 83,513 | -- |
| Prepaid Assets | 96,039 | 54,394 | 31,336 | 14,435 | 13,992 | -- |
| Current Assets | 1.8M | 818,742 | 702,619 | 975,306 | 1.1M | -- |
| Gross PPE | 387,324 | 392,045 | 396,714 | 401,332 | 322,866 | -- |
| Accumulated Depreciation | -191,271 | -180,619 | -169,368 | -157,824 | -162,602 | -- |
| Net PPE | 196,053 | 211,426 | 227,346 | 243,508 | 160,264 | -- |
| Total Non Current Assets | 260,960 | 276,333 | 292,253 | 308,415 | 225,171 | -- |
| Total Assets | 2.1M | 1.1M | 994,872 | 1.3M | 1.4M | -- |
| Current Debt And Capital Lease Obligation | 15,235 | 14,873 | 14,524 | 14,202 | -- | -- |
| Accounts Payable | -- | -- | 104,144 | -- | 114,628 | 158,203 |
| Payables | -- | -- | 133,236 | -- | 148,382 | 210,166 |
| Payables And Accrued Expenses | 182,954 | 161,516 | 133,236 | 223,276 | 148,382 | -- |
| Current Liabilities | 198,189 | 176,389 | 147,760 | 237,478 | 148,382 | -- |
| Long Term Debt And Capital Lease Obligation | 70,276 | 74,727 | 79,092 | 81,321 | -- | -- |
| Long Term Capital Lease Obligation | 70,276 | 74,727 | 79,092 | 81,321 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 70,276 | 74,727 | 79,092 | 81,321 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 268,465 | 251,116 | 226,852 | 318,799 | 148,382 | -- |
| Common Stock | 28.2M | 26.6M | 26.6M | 26.6M | 26.6M | -- |
| Capital Stock | 28.2M | 26.6M | 26.6M | 26.6M | 26.6M | -- |
| Retained Earnings | -28.0M | -27.6M | -27.4M | -27.6M | -27.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.7M | -- | -- | 2.2M | -- | -- |
| Other Equity Adjustments | 1.7M | -- | -- | 2.2M | -- | -- |
| Common Stock Equity | 2.0M | 1.0M | 944,431 | 1.1M | 1.4M | -- |
| Stockholders Equity | 2.0M | 1.0M | 944,431 | 1.1M | 1.4M | -- |
| Total Equity Gross Minority Interest | 1.8M | 843,959 | 768,020 | 964,922 | 1.2M | -- |
| Minority Interest | -176,411 | -176,411 | -176,411 | -176,411 | -176,411 | -- |
| Total Capitalization | 2.0M | 1.0M | 944,431 | 1.1M | 1.4M | -- |
| Net Tangible Assets | 2.0M | 1.0M | 944,431 | 1.1M | 1.4M | -- |
| Tangible Book Value | 2.0M | 1.0M | 944,431 | 1.1M | 1.4M | -- |
| Working Capital | 1.6M | 642,353 | 554,859 | 737,828 | 989,247 | -- |
| Invested Capital | 2.0M | 1.0M | 944,431 | 1.1M | 1.4M | -- |
| Total Debt | 85,511 | 89,600 | 93,616 | 95,523 | -- | -- |
| Share Issued | 59.4M | 45.6M | 45.6M | 45.6M | 45.6M | -- |
| Ordinary Shares Number | 59.4M | 45.6M | 45.6M | 45.6M | 45.6M | -- |
| Buildings And Improvements | -- | -- | -- | 93,695 | -- | -- |
| Capital Lease Obligations | 85,511 | 89,600 | 93,616 | 95,523 | -- | -- |
| Current Capital Lease Obligation | 15,235 | 14,873 | 14,524 | 14,202 | -- | -- |
| Dueto Related Parties Current | -- | -- | 29,092 | -- | 33,754 | 51,963 |
| Leases | 7,326 | 7,326 | 7,326 | 7,326 | -- | -- |
| Machinery Furniture Equipment | 168,239 | 168,239 | 168,239 | 168,239 | 190,794 | -- |
| Non Current Prepaid Assets | 64,907 | 64,907 | 64,907 | 64,907 | 64,907 | -- |
| Other Equity Interest | -- | 2.1M | 1.7M | -- | 2.2M | 2.2M |
| Other Properties | 211,759 | 216,480 | 221,149 | 225,767 | 132,072 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| 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 | -373,672 | -301,048 | -317,695 | -204,131 | -295,234 | -- |
| Cash Flow From Continuing Operating Activities | -373,672 | -301,048 | -317,695 | -204,131 | -295,234 | -- |
| Depreciation And Amortization | 15,373 | 15,920 | 16,162 | 15,182 | 11,721 | -- |
| Depreciation Amortization Depletion | 15,373 | 15,920 | 16,162 | 15,182 | 11,721 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | -83,299 | -26,109 | -139,194 | 34,838 | -74,860 | -- |
| Change In Receivables | -63,092 | -31,331 | -32,253 | -39,613 | -34,260 | -- |
| Change In Payables And Accrued Expense | 21,438 | 28,280 | -90,040 | 74,894 | -61,784 | -- |
| Change In Payable | 21,438 | -- | -- | -- | -61,784 | -- |
| Other Non Cash Items | 2,129 | 2,202 | 2,239 | -- | -- | -- |
| Purchase Of PPE | -- | -- | -- | -7,326 | 0.00 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | 1,752 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -- | -- | 0.00 | -3,907 | -- |
| Investing Cash Flow | 0.00 | -- | -- | 1,752 | -3,907 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -- | -- | 1,752 | -3,907 | -- |
| Repayment Of Debt | -6,218 | -6,218 | -4,146 | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -6,218 | -6,218 | -4,146 | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 1.3M | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 1.3M | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 1.3M | 362,782 | -4,146 | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 1.3M | 362,782 | -4,146 | -- | 0.00 | 0.00 |
| Changes In Cash | 879,082 | 61,734 | -321,841 | -202,379 | -299,141 | -- |
| Beginning Cash Position | 577,638 | 515,904 | 837,745 | 1.0M | 1.3M | -- |
| End Cash Position | 1.5M | 577,638 | 515,904 | 837,745 | 1.0M | -- |
| Free Cash Flow | -373,672 | -301,048 | -317,695 | -211,457 | -295,234 | -- |
| Asset Impairment Charge | 0.00 | 0.00 | -- | 0.00 | 0.00 | 204,873 |
| Change In Account Payable | 21,438 | -- | -- | -- | -61,784 | -- |
| Change In Prepaid Assets | -41,645 | -23,058 | -16,901 | -443.00 | 21,184 | -- |
| Common Stock Issuance | 1.3M | -- | -- | -- | 0.00 | -- |
| Depreciation | 15,373 | 15,920 | 16,162 | 15,182 | 11,721 | -- |
| Long Term Debt Payments | -6,218 | -6,218 | -4,146 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -307,875 | -293,061 | -196,902 | -249,496 | -232,095 | -- |
| Net Long Term Debt Issuance | -6,218 | -6,218 | -4,146 | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -36,228 | 369,000 | -- | -- | -- | -- |