Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 | 25,525 | 11,997 | 11,997 | 11,997 | 11,997 |
| Gross Profit | -25,525 | -11,997 | -11,997 | -11,997 | -11,997 |
| Selling General And Administration | 653,488 | 634,449 | 447,180 | 204,216 | 533,426 |
| General And Administrative Expense | 653,488 | 634,449 | 447,180 | 204,216 | 533,426 |
| Other Operating Expenses | 149,340 | 202,100 | 105,656 | 36,172 | 62,872 |
| Operating Expense | 802,828 | 836,549 | 552,836 | 240,388 | 596,298 |
| Operating Income | -828,353 | -848,546 | -564,833 | -252,385 | -608,295 |
| EBIT | -338,413 | -257,766 | -363,633 | -104,430 | -457,587 |
| Interest Expense | 8,854 | 1,341 | 1,565 | 1,785 | -- |
| Interest Expense Non Operating | 8,854 | 1,341 | 1,565 | 1,785 | -- |
| Interest Income | 380,726 | 312,945 | 199,181 | 184,625 | 252,721 |
| Interest Income Non Operating | 380,726 | 312,945 | 199,181 | 184,625 | 252,721 |
| Net Interest Income | 371,872 | 311,604 | 197,616 | 182,840 | 240,589 |
| Other Income Expense | 109,214 | 277,835 | 2,019 | -36,670 | 148,574 |
| Other Non Operating Income Expenses | -- | 10,863 | 18,261 | 37,977 | 14,427 |
| Special Income Charges | -- | 0.00 | 0.00 | 0.00 | -72,581 |
| Gain On Sale Of Security | 109,214 | 266,972 | -16,242 | -74,647 | 206,728 |
| Pretax Income | -347,267 | -259,107 | -365,198 | -106,215 | -219,132 |
| Tax Provision | -364,895 | -1.1M | -1.0M | -303,557 | -206,181 |
| Tax Effect Of Unusual Items | 16,382 | 40,046 | -2,436 | -11,197 | 20,122 |
| Net Income From Continuing And Discontinued Operation | 17,628 | 802,292 | 640,799 | 197,342 | -12,951 |
| Net Income From Continuing Operation Net Minority Interest | 17,628 | 802,292 | 640,799 | 197,342 | -12,951 |
| Net Income Including Noncontrolling Interests | 17,628 | 802,292 | 640,799 | 197,342 | -12,951 |
| Net Income Common Stockholders | 17,628 | 802,292 | 640,799 | 197,342 | -12,951 |
| Net Income | 17,628 | 802,292 | 640,799 | 197,342 | -12,951 |
| EBITDA | -312,888 | -245,769 | -351,636 | -92,433 | -445,590 |
| Normalized EBITDA | -422,102 | -512,741 | -335,394 | -17,786 | -579,737 |
| Reconciled Depreciation | 25,525 | 11,997 | 11,997 | 11,997 | 11,997 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | 415.6M | 310.2M | 243.0M | 233.7M | -- |
| Diluted Average Shares | 415.6M | 310.2M | 320.4M | 233.7M | -- |
| Total Unusual Items | 109,214 | 266,972 | -16,242 | -74,647 | 134,147 |
| Total Unusual Items Excluding Goodwill | 109,214 | 266,972 | -16,242 | -74,647 | 134,147 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -75,204 | 575,366 | 654,605 | 260,792 | -126,976 |
| Diluted NI Availto Com Stockholders | 17,628 | 802,292 | 640,799 | 197,342 | -12,951 |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | 0.00 | -82,712 |
| Net Income Continuous Operations | 17,628 | 802,292 | 640,799 | 197,342 | -12,951 |
| Net Non Operating Interest Income Expense | 371,872 | 311,604 | 197,616 | 182,840 | 240,589 |
| Other Gand A | 264,090 | 223,643 | 310,511 | 120,558 | 222,406 |
| Reconciled Cost Of Revenue | 25,525 | 11,997 | 11,997 | 11,997 | 11,997 |
| Salaries And Wages | 389,398 | 410,806 | 136,669 | 83,658 | 311,020 |
| Total Expenses | 828,353 | 848,546 | 564,833 | 252,385 | 608,295 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 20.5M | 27.3M | 10.6M | 11.8M | 16.4M |
| Cash Cash Equivalents And Short Term Investments | 40.5M | 48.4M | 19.6M | 20.6M | 22.3M |
| Cash Equivalents | -- | -- | -- | -- | 2.5M |
| Cash Financial | -- | -- | -- | -- | 13.9M |
| Other Short Term Investments | 20.0M | 21.1M | 9.1M | 8.8M | 5.9M |
| Accounts Receivable | 520,396 | 394,929 | 239,299 | 180,448 | 185,986 |
| Receivables | 1.1M | 1.1M | 692,489 | 353,547 | 205,212 |
| Prepaid Assets | 129,012 | 152,445 | 61,751 | 59,785 | 35,463 |
| Current Assets | 41.8M | 49.7M | 20.4M | 21.0M | 22.5M |
| Gross PPE | 26.9M | 16.0M | 12.2M | 9.2M | 8.4M |
| Accumulated Depreciation | -217,477 | -- | -- | -- | -143,964 |
| Net PPE | 26.7M | 16.0M | 12.2M | 9.2M | 8.2M |
| Investments And Advances | 7.3M | 8.0M | 2.7M | 932,500 | 932,500 |
| Total Non Current Assets | 34.0M | 24.1M | 15.0M | 10.3M | 9.2M |
| Total Assets | 75.8M | 73.8M | 35.4M | 31.2M | 31.7M |
| Current Debt And Capital Lease Obligation | 135,702 | 53,945 | 53,012 | 52,095 | 51,194 |
| Payables And Accrued Expenses | 2.8M | 1.8M | 435,052 | 540,931 | 589,550 |
| Current Deferred Revenue | -- | 0.00 | 202,647 | 330,323 | 654,469 |
| Other Current Liabilities | 6.7M | 9.5M | 4.7M | 4.0M | 4.3M |
| Current Liabilities | 9.6M | 11.3M | 5.4M | 4.9M | 5.6M |
| Long Term Debt And Capital Lease Obligation | 1.2M | 14,121 | 27,963 | 41,565 | 54,931 |
| Long Term Capital Lease Obligation | 1.2M | 14,121 | 27,963 | 41,565 | 54,931 |
| Total Non Current Liabilities Net Minority Interest | 3.1M | 14,121 | 27,963 | 41,565 | 54,931 |
| Total Liabilities Net Minority Interest | 12.7M | 11.3M | 5.4M | 5.0M | 5.7M |
| Common Stock | 87.3M | 87.4M | 59.3M | 56.3M | 56.2M |
| Capital Stock | 87.3M | 87.4M | 59.3M | 56.3M | 56.2M |
| Additional Paid In Capital | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained Earnings | -31.8M | -32.3M | -33.1M | -33.7M | -33.9M |
| Common Stock Equity | 63.1M | 62.5M | 30.0M | 26.3M | 26.0M |
| Stockholders Equity | 63.1M | 62.5M | 30.0M | 26.3M | 26.0M |
| Total Equity Gross Minority Interest | 63.1M | 62.5M | 30.0M | 26.3M | 26.0M |
| Total Capitalization | 63.1M | 62.5M | 30.0M | 26.3M | 26.0M |
| Net Tangible Assets | 63.1M | 62.5M | 30.0M | 26.3M | 26.0M |
| Tangible Book Value | 63.1M | 62.5M | 30.0M | 26.3M | 26.0M |
| Working Capital | 32.2M | 38.4M | 15.0M | 16.0M | 16.9M |
| Invested Capital | 63.1M | 62.5M | 30.0M | 26.3M | 26.0M |
| Total Debt | 1.3M | 68,066 | 80,975 | 93,660 | 106,125 |
| Share Issued | 415.6M | 415.6M | 250.8M | 234.0M | 233.4M |
| Ordinary Shares Number | 415.6M | 415.6M | 250.8M | 234.0M | 233.4M |
| Buildings And Improvements | -- | -- | -- | -- | 239,912 |
| Capital Lease Obligations | 1.3M | 68,066 | 80,975 | 93,660 | 106,125 |
| Current Capital Lease Obligation | 135,702 | 53,945 | 53,012 | 52,095 | 51,194 |
| Current Deferred Liabilities | -- | 0.00 | 202,647 | 330,323 | 654,469 |
| Non Current Deferred Liabilities | 1.9M | -- | -- | -- | -- |
| Non Current Prepaid Assets | 10,344 | 153,165 | 153,165 | 153,165 | 15,070 |
| Other Equity Interest | 5.1M | 5.0M | 1.4M | 1.4M | 1.3M |
| Other Properties | 1.5M | 59,957 | 71,954 | 83,951 | 8.1M |
| Taxes Receivable | 621,774 | 735,991 | 453,190 | 173,099 | 19,226 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 55,850 | -708,363 | -867,946 | -739,338 | 431,055 |
| Cash Flow From Continuing Operating Activities | 55,850 | -708,363 | -867,946 | -739,338 | 431,055 |
| Depreciation And Amortization | 25,525 | 11,997 | 11,997 | 11,997 | 11,997 |
| Depreciation Amortization Depletion | 25,525 | 11,997 | 11,997 | 11,997 | 11,997 |
| Stock Based Compensation | 67,818 | 66,948 | 41,911 | 8,604 | 8,604 |
| Deferred Tax | -364,895 | -1.1M | -1.0M | -303,557 | -206,181 |
| Deferred Income Tax | -364,895 | -1.1M | -1.0M | -303,557 | -206,181 |
| Change In Working Capital | 410,134 | -262,570 | -574,463 | -730,156 | 751,601 |
| Changes In Account Receivables | -99,486 | -155,630 | -58,851 | 5,538 | -110,062 |
| Change In Receivables | -7,714 | -438,431 | -338,942 | -107,082 | -98,739 |
| Change In Payables And Accrued Expense | 398,991 | 469,202 | -105,879 | -274,606 | 59,122 |
| Change In Other Working Capital | -- | -202,647 | -127,676 | -324,146 | 620,676 |
| Other Non Cash Items | 8,854 | 1,341 | 1,565 | 1,785 | 2,001 |
| Capital Expenditure | -3.7M | -2.9M | -3.2M | -717,386 | -1.6M |
| Purchase Of PPE | -3.7M | -2.9M | -3.2M | -717,386 | -1.6M |
| Net PPE Purchase And Sale | -3.7M | -3.0M | -3.1M | -717,386 | -1.1M |
| Purchase Of Investment | 0.00 | -17.1M | -4.0M | -3.2M | -5.4M |
| Sale Of Investment | 2.2M | 52,000 | 2.0M | 267,000 | 1.3M |
| Net Investment Purchase And Sale | 2.2M | -17.0M | -2.0M | -3.0M | -4.2M |
| Investing Cash Flow | -1.4M | -20.0M | -5.1M | -3.8M | -5.6M |
| Cash Flow From Continuing Investing Activities | -1.4M | -20.0M | -5.1M | -3.8M | -5.6M |
| Repayment Of Debt | -14,250 | -14,250 | -14,250 | -14,250 | -14,250 |
| Net Issuance Payments Of Debt | -14,250 | -14,250 | -14,250 | -14,250 | -14,250 |
| Issuance Of Capital Stock | -- | 39.0M | -- | -- | 5.0M |
| Net Common Stock Issuance | -- | 39.0M | -- | -- | 5.0M |
| Financing Cash Flow | -14,250 | 37.4M | 4.7M | -26,480 | 4.6M |
| Cash Flow From Continuing Financing Activities | -14,250 | 37.4M | 4.7M | -26,480 | 4.6M |
| Changes In Cash | -1.4M | 16.8M | -1.2M | -4.6M | -569,560 |
| Beginning Cash Position | 21.8M | 10.6M | 11.8M | 16.4M | 17.0M |
| End Cash Position | 20.5M | 27.3M | 10.6M | 11.8M | 16.4M |
| Free Cash Flow | -3.6M | -3.6M | -4.0M | -1.5M | -1.1M |
| Asset Impairment Charge | -- | 0.00 | 0.00 | 0.00 | 82,712 |
| Change In Prepaid Assets | 18,857 | -90,694 | -1,966 | -24,322 | 170,542 |
| Common Stock Issuance | -- | 39.0M | -- | -- | 5.0M |
| Depreciation | 25,525 | 11,997 | 11,997 | 11,997 | 11,997 |
| Long Term Debt Payments | -14,250 | -14,250 | -14,250 | -14,250 | -14,250 |
| Net Income From Continuing Operations | 17,628 | 802,292 | 640,799 | 197,342 | -12,951 |
| Net Long Term Debt Issuance | -14,250 | -14,250 | -14,250 | -14,250 | -14,250 |
| Net Other Financing Charges | -- | -1.9M | -127,279 | -12,230 | -480,313 |
| Net Other Investing Changes | -- | 0.00 | 0.00 | -138,095 | -257,076 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Sale Of PPE | 14,295 | -- | -- | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -109,214 | -266,972 | 16,242 | 74,647 | -206,728 |