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 |
| Cost Of Revenue | 1,423 | 1,348 | 1,335 | 1,599 | 1,660 |
| Gross Profit | -1,423 | -1,348 | -1,335 | -1,599 | -1,660 |
| Selling General And Administration | 1.9M | 2.3M | 36,510 | 31,706 | 33,280 |
| General And Administrative Expense | 1.9M | 2.3M | 36,510 | 31,706 | 33,280 |
| Other Operating Expenses | 999,007 | 494,509 | 335,347 | 372,096 | 450,254 |
| Operating Expense | 2.9M | 2.8M | 371,857 | 403,802 | 483,534 |
| Operating Income | -2.9M | -2.8M | -373,192 | -405,401 | -485,194 |
| EBIT | -2.9M | -2.8M | -373,192 | -405,401 | -485,194 |
| Interest Income | 18,723 | -- | -- | 0.00 | 0.00 |
| Interest Income Non Operating | 18,723 | -- | -- | 0.00 | 0.00 |
| Net Interest Income | 18,723 | -- | -- | 0.00 | 0.00 |
| Other Income Expense | 133,330 | 82,644 | -717.00 | -255,418 | -218,800 |
| Gain On Sale Of Security | 133,330 | 82,644 | -717.00 | 4,388 | -218,800 |
| Pretax Income | -2.8M | -2.7M | -373,909 | -660,819 | -703,994 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.8M | -2.7M | -373,909 | -660,819 | -703,994 |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -2.7M | -373,909 | -660,819 | -703,994 |
| Net Income Including Noncontrolling Interests | -2.8M | -2.7M | -373,909 | -660,819 | -703,994 |
| Net Income Common Stockholders | -2.8M | -2.7M | -373,909 | -660,819 | -703,994 |
| Net Income | -2.8M | -2.7M | -373,909 | -660,819 | -703,994 |
| EBITDA | -2.9M | -2.8M | -371,857 | -403,802 | -483,534 |
| Normalized EBITDA | -3.1M | -2.8M | -371,140 | -148,384 | -264,734 |
| Reconciled Depreciation | 1,423 | 1,348 | 1,335 | 1,599 | 1,660 |
| Basic EPS | -0.04 | -0.12 | -0.02 | -- | -0.04 |
| Diluted EPS | -0.04 | -0.12 | -0.02 | -- | -0.04 |
| Basic Average Shares | 64.8M | 22.5M | 19.5M | -- | 19.5M |
| Diluted Average Shares | 64.8M | 22.5M | 19.5M | -- | 19.5M |
| Total Unusual Items | 133,330 | 82,644 | -717.00 | -255,418 | -218,800 |
| Total Unusual Items Excluding Goodwill | 133,330 | 82,644 | -717.00 | -255,418 | -218,800 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.9M | -2.8M | -373,192 | -405,401 | -485,194 |
| Diluted NI Availto Com Stockholders | -2.8M | -2.7M | -373,909 | -660,819 | -703,994 |
| Net Income Continuous Operations | -2.8M | -2.7M | -373,909 | -660,819 | -703,994 |
| Net Non Operating Interest Income Expense | 18,723 | -- | -- | 0.00 | 0.00 |
| Other Gand A | 1.3M | 335,641 | 36,510 | 31,706 | 33,280 |
| Reconciled Cost Of Revenue | 1,423 | 1,348 | 1,335 | 1,599 | 1,660 |
| Salaries And Wages | 643,214 | 1.9M | -- | 0.00 | 0.00 |
| Total Expenses | 2.9M | 2.8M | 373,192 | 405,401 | 485,194 |
| 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 | 3.2M | 1.7M | 80,810 | 407,014 | 770,602 |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 1.7M | 80,810 | 407,014 | 770,602 |
| Cash Financial | 3.2M | 1.7M | 80,810 | 407,014 | 770,602 |
| Accounts Receivable | -- | -- | -- | 0.00 | 18,355 |
| Receivables | 606,771 | 1.7M | 12,499 | 30,620 | 40,747 |
| Prepaid Assets | 351,762 | 183,454 | 8,291 | 18,411 | 19,018 |
| Current Assets | 4.2M | 3.6M | 101,600 | 456,045 | 830,367 |
| Gross PPE | -- | -- | -- | 4.0M | 4.0M |
| Accumulated Depreciation | -- | -- | -- | -103,860 | -102,261 |
| Net PPE | 8.0M | 8.0M | 3.9M | 3.9M | 3.9M |
| Total Non Current Assets | 10.4M | 10.3M | 6.1M | 6.1M | 6.3M |
| Total Assets | 14.6M | 13.9M | 6.2M | 6.6M | 7.2M |
| Accounts Payable | 658,707 | 1.2M | -- | -- | -- |
| Payables | 718,807 | 1.3M | -- | -- | -- |
| Payables And Accrued Expenses | 718,807 | 1.3M | 396,542 | 354,321 | 296,157 |
| Current Liabilities | 718,807 | 1.3M | 396,542 | 354,321 | 296,157 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 718,807 | 1.3M | 396,542 | 354,321 | 296,157 |
| Common Stock | 45.1M | 41.7M | 33.7M | 33.7M | 33.5M |
| Capital Stock | 45.1M | 41.7M | 33.7M | 33.7M | 33.5M |
| Retained Earnings | -36.8M | -34.0M | -31.3M | -30.9M | -30.3M |
| Gains Losses Not Affecting Retained Earnings | 5.6M | 4.9M | 3.5M | 3.5M | 3.6M |
| Common Stock Equity | 13.9M | 12.6M | 5.8M | 6.2M | 6.9M |
| Stockholders Equity | 13.9M | 12.6M | 5.8M | 6.2M | 6.9M |
| Total Equity Gross Minority Interest | 13.9M | 12.6M | 5.8M | 6.2M | 6.9M |
| Total Capitalization | 13.9M | 12.6M | 5.8M | 6.2M | 6.9M |
| Net Tangible Assets | 13.9M | 12.6M | 5.8M | 6.2M | 6.9M |
| Tangible Book Value | 13.9M | 12.6M | 5.8M | 6.2M | 6.9M |
| Working Capital | 3.5M | 2.3M | -294,942 | 101,724 | 534,210 |
| Invested Capital | 13.9M | 12.6M | 5.8M | 6.2M | 6.9M |
| Share Issued | 66.1M | 54.0M | 19.5M | 19.5M | 19.5M |
| Ordinary Shares Number | 66.1M | 54.0M | 19.5M | 19.5M | 19.5M |
| Dueto Related Parties Current | 60,100 | -- | -- | -- | -- |
| Loans Receivable | 558,649 | -- | -- | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 72,064 | 72,064 |
| Non Current Accounts Receivable | 2.4M | 2.3M | 2.2M | 2.2M | 2.4M |
| Non Current Prepaid Assets | 19,098 | 19,098 | 19,098 | 19,098 | 19,098 |
| Other Payable | -- | 68,841 | -- | -- | -- |
| Other Properties | -- | -- | -- | 3.9M | 3.9M |
| Other Receivables | -- | 1.7M | -- | -- | -- |
| Taxes Receivable | 48,122 | 22,021 | 12,499 | 30,620 | 22,392 |
| 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 | -3.0M | -844,582 | -326,233 | -360,875 | -453,313 |
| Cash Flow From Continuing Operating Activities | -3.0M | -844,582 | -326,233 | -360,875 | -453,313 |
| Depreciation And Amortization | 1,423 | 1,348 | 1,335 | 1,599 | 1,660 |
| Depreciation Amortization Depletion | 1,423 | 1,348 | 1,335 | 1,599 | 1,660 |
| Stock Based Compensation | 643,214 | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | -870,839 | 9,045 | 47,058 | 298,345 | 249,021 |
| Changes In Account Receivables | -- | 0.00 | 0.00 | 29,031 | -8,203 |
| Change In Receivables | -144,436 | 11,829 | 11,583 | 235,073 | 198,463 |
| Change In Payables And Accrued Expense | -558,048 | 169,881 | 27,734 | 62,665 | 27,320 |
| Purchase Of PPE | -2,912 | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -2,912 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -551,907 | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -551,907 | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 5.1M | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 5.1M | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 5.1M | -- | -- | -2,713 | 0.00 |
| Cash Flow From Continuing Financing Activities | 5.1M | -- | -- | -2,713 | 0.00 |
| Effect Of Exchange Rate Changes | 851.00 | -75.00 | 29.00 | -- | 0.00 |
| Changes In Cash | 1.5M | 1.6M | -326,233 | -363,588 | -453,313 |
| Beginning Cash Position | 1.7M | 80,810 | 407,014 | 770,602 | 1.2M |
| End Cash Position | 3.2M | 1.7M | 80,810 | 407,014 | 770,602 |
| Free Cash Flow | -3.0M | -844,582 | -326,233 | -360,875 | -453,313 |
| Income Tax Paid Supplemental Data | 0.00 | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | 0.00 | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -168,355 | -172,665 | 7,741 | 607.00 | 23,238 |
| Common Stock Issuance | 5.1M | -- | -- | 0.00 | 0.00 |
| Depreciation | 1,423 | 1,348 | 1,335 | 1,599 | 1,660 |
| Net Business Purchase And Sale | 9,654 | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -6,071 | -106,121 | -717.00 | -- | 0.00 |
| Net Income From Continuing Operations | -2.8M | -2.7M | -373,909 | -660,819 | -703,994 |
| Net Other Financing Charges | -97,866 | -- | -- | -2,713 | 0.00 |
| Operating Gains Losses | -6,071 | -106,121 | -717.00 | -- | -- |
| Proceeds From Stock Option Exercised | 56,520 | -- | -- | -- | 0.00 |