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 | 4,706 | 5,846 | 10,378 | 12,519 | 1,373 | -- |
| Gross Profit | -4,706 | -5,846 | -10,378 | -12,519 | -1,373 | -- |
| Selling General And Administration | 360,437 | 571,069 | 1.3M | 693,877 | 414,753 | -- |
| General And Administrative Expense | 360,437 | 571,069 | 1.3M | 693,877 | 414,753 | -- |
| Other Operating Expenses | 43,522 | 53,377 | 112,896 | 84,727 | 269,301 | -- |
| Operating Expense | 403,959 | 624,446 | 1.4M | 778,604 | 684,054 | -- |
| Operating Income | -408,665 | -630,292 | -1.4M | -791,123 | -685,427 | -- |
| EBIT | -1.1M | -467,148 | 21,849 | -188,691 | -674,294 | -- |
| Interest Expense | 53,788 | 15,738 | 1,896 | 3,027 | 4,134 | -- |
| Interest Expense Non Operating | 53,788 | 15,738 | 1,896 | 3,027 | 4,134 | -- |
| Interest Income | 172,591 | 49,017 | 5,354 | 8,211 | 4,170 | -- |
| Interest Income Non Operating | 172,591 | 49,017 | 5,354 | 8,211 | 4,170 | -- |
| Net Interest Income | 118,803 | 33,279 | 3,458 | 5,184 | 36.00 | -- |
| Other Income Expense | -866,077 | 114,127 | 1.4M | 594,221 | 6,963 | -- |
| Other Non Operating Income Expenses | 34,041 | 167,391 | 1.4M | 494,925 | 13,838 | -- |
| Special Income Charges | -975,891 | 0.00 | -- | -- | -- | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 75,773 | -53,264 | -27,560 | 99,296 | -6,875 | -- |
| Pretax Income | -1.2M | -482,886 | 19,953 | -191,718 | -678,428 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -4,134 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | -489,644 | 21,849 | -443,350 | -672,736 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -489,644 | 21,849 | -443,350 | -672,736 | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -482,886 | 19,953 | -451,098 | -678,428 | -- |
| Minority Interests | 38,074 | -6,758 | 1,896 | 7,748 | 5,692 | -- |
| Net Income Common Stockholders | -1.1M | -489,644 | 21,849 | -443,350 | -672,736 | -- |
| Net Income | -1.1M | -489,644 | 21,849 | -443,350 | -672,736 | -- |
| EBITDA | -1.1M | -461,302 | 32,227 | -164,742 | -672,921 | -- |
| Normalized EBITDA | -197,327 | -408,038 | 59,787 | -264,038 | -666,046 | -- |
| Reconciled Depreciation | 4,706 | 5,846 | 10,378 | 23,949 | 1,373 | -- |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 197.2M | 197.2M | 197.2M | -- | 196.3M | 196.2M |
| Diluted Average Shares | 197.2M | 197.2M | 197.2M | -- | 196.3M | 196.2M |
| Total Unusual Items | -900,118 | -53,264 | -27,560 | 99,296 | -6,875 | -- |
| Total Unusual Items Excluding Goodwill | -900,118 | -53,264 | -27,560 | 99,296 | -6,875 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -217,747 | -436,380 | 45,275 | -542,646 | -665,861 | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -489,644 | 21,849 | -443,350 | -672,736 | -- |
| Impairment Of Capital Assets | 975,891 | -- | -- | -- | -- | -- |
| Net Income Continuous Operations | -1.2M | -482,886 | 19,953 | -451,098 | -678,428 | -- |
| Net Non Operating Interest Income Expense | 118,803 | 33,279 | 3,458 | 5,184 | 36.00 | -- |
| Other Gand A | 159,836 | 329,212 | 797,029 | 469,903 | 200,263 | -- |
| Reconciled Cost Of Revenue | 4,706 | 5,846 | 10,378 | 12,519 | 1,373 | -- |
| Salaries And Wages | 200,601 | 241,857 | 480,319 | 223,974 | 214,490 | -- |
| Total Expenses | 408,665 | 630,292 | 1.4M | 791,123 | 685,427 | -- |
| 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 | 2.9M | 327,575 | 1.4M | 1.2M | 1.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.9M | 327,575 | 1.4M | 1.2M | 1.4M | -- |
| Cash Financial | -- | -- | -- | -- | 1.4M | 1.9M |
| Accounts Receivable | -- | 473,802 | 60,831 | 15,691 | 19,493 | 231,799 |
| Receivables | 474,568 | 678,733 | 93,644 | 112,230 | 118,040 | -- |
| Prepaid Assets | 46,671 | 77,118 | 77,341 | 59,859 | 73,005 | -- |
| Current Assets | 3.4M | 1.1M | 1.6M | 1.4M | 1.6M | -- |
| Gross PPE | -- | -- | -- | 27.4M | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -406,433 | -- | -- |
| Net PPE | 26.2M | 27.3M | 27.2M | 27.0M | 26.8M | -- |
| Other Non Current Assets | 23.1M | 22.5M | -- | -- | -- | -- |
| Total Non Current Assets | 49.3M | 49.8M | 27.2M | 27.0M | 26.8M | -- |
| Total Assets | 52.7M | 50.9M | 28.8M | 28.4M | 28.3M | -- |
| Current Debt And Capital Lease Obligation | 8,906 | 17,153 | 36,962 | 59,254 | 83,881 | -- |
| Accounts Payable | 1.1M | 1.2M | 904,847 | 561,536 | 459,503 | -- |
| Payables | 1.1M | 1.2M | 1.2M | 822,866 | 459,503 | -- |
| Payables And Accrued Expenses | 1.1M | 1.2M | 1.2M | 822,866 | 459,503 | -- |
| Current Liabilities | 3.6M | 1.2M | 1.2M | 882,120 | 543,384 | -- |
| Long Term Debt And Capital Lease Obligation | 6,214 | 7,678 | 9,555 | 10,568 | 23,457 | -- |
| Long Term Capital Lease Obligation | 6,214 | 7,678 | 9,555 | 10,568 | 23,457 | -- |
| Other Non Current Liabilities | 23.0M | 22.5M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 23.0M | 22.5M | 9,555 | 10,568 | 23,457 | -- |
| Total Liabilities Net Minority Interest | 26.6M | 23.7M | 1.2M | 892,688 | 566,841 | -- |
| Common Stock | 44.7M | 44.7M | 44.7M | 44.7M | 44.6M | -- |
| Capital Stock | 44.7M | 44.7M | 44.7M | 44.7M | 44.6M | -- |
| Retained Earnings | -26.4M | -25.3M | -24.8M | -24.8M | -24.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.0M | 2.9M | 2.8M | 2.8M | 2.8M | -- |
| Common Stock Equity | 21.3M | 22.4M | 22.8M | 22.7M | 23.0M | -- |
| Stockholders Equity | 21.3M | 22.4M | 22.8M | 22.7M | 23.0M | -- |
| Total Equity Gross Minority Interest | 26.1M | 27.2M | 27.5M | 27.5M | 27.8M | -- |
| Minority Interest | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | -- |
| Total Capitalization | 21.3M | 22.4M | 22.8M | 22.7M | 23.0M | -- |
| Net Tangible Assets | 21.3M | 22.4M | 22.8M | 22.7M | 23.0M | -- |
| Tangible Book Value | 21.3M | 22.4M | 22.8M | 22.7M | 23.0M | -- |
| Working Capital | -230,137 | -91,218 | 373,223 | 524,429 | 1.0M | -- |
| Invested Capital | 21.3M | 22.4M | 22.8M | 22.7M | 23.0M | -- |
| Total Debt | 15,120 | 24,831 | 46,517 | 69,822 | 107,338 | -- |
| Share Issued | 197.2M | 197.2M | 197.2M | 197.2M | 196.3M | -- |
| Ordinary Shares Number | 197.2M | 197.2M | 197.2M | 197.2M | 196.3M | -- |
| Accrued Interest Receivable | 9,654 | 45,466 | -- | -- | -- | -- |
| Capital Lease Obligations | 15,120 | 24,831 | 46,517 | 69,822 | 107,338 | -- |
| Current Capital Lease Obligation | 8,906 | 17,153 | 36,962 | 59,254 | 83,881 | -- |
| Current Deferred Liabilities | 2.5M | -- | -- | 0.00 | 0.00 | 75,963 |
| Income Tax Payable | 0.00 | 0.00 | 272,279 | 261,330 | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 481,567 | -- | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | -- | 8,478 |
| Other Equity Interest | -- | -- | -- | -- | -- | 10,000 |
| Other Properties | -- | -- | -- | 26.9M | -- | -- |
| Other Receivables | -- | 8,479 | 32,813 | 56,083 | 78,337 | 91,139 |
| Taxes Receivable | 464,914 | 150,986 | -- | 40,456 | 20,210 | 77,135 |
| Total Tax Payable | 0.00 | 0.00 | 272,279 | 261,330 | -- | -- |
| 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 | 22.2M | -1.0M | 425,397 | -70,564 | -256,490 | -- |
| Cash Flow From Continuing Operating Activities | 22.2M | -1.0M | 425,397 | -70,564 | -256,490 | -- |
| Depreciation And Amortization | 4,706 | 5,846 | 10,378 | 23,949 | 1,373 | -- |
| Depreciation Amortization Depletion | 4,706 | 5,846 | 10,378 | 23,949 | 1,373 | -- |
| Stock Based Compensation | 61,040 | 77,371 | 38,006 | 47,122 | 51,588 | -- |
| Change In Working Capital | 22.5M | -599,012 | 351,059 | 360,410 | 330,767 | -- |
| Change In Receivables | -264,318 | -145,119 | 670.00 | 8,847 | 269,231 | -- |
| Change In Payables And Accrued Expense | -209,981 | -454,116 | 367,871 | 338,417 | 53,494 | -- |
| Change In Payable | -209,981 | -454,116 | 367,871 | 338,417 | 53,494 | -- |
| Other Non Cash Items | -172,545 | -49,628 | -5,636 | -29,592 | -910.00 | -- |
| Capital Expenditure | -1.5M | -293,099 | -244,849 | -179,421 | -125,826 | -- |
| Purchase Of PPE | -1.5M | -293,099 | -244,849 | -179,421 | -125,826 | -- |
| Net PPE Purchase And Sale | -1.5M | -293,099 | -244,849 | -179,421 | -125,826 | -- |
| Investing Cash Flow | -42.2M | 22.4M | -242,789 | -154,514 | -218,602 | -- |
| Cash Flow From Continuing Investing Activities | -42.2M | 22.4M | -242,789 | -154,514 | -218,602 | -- |
| Issuance Of Debt | 8,607 | 25,449 | 25,448 | 25,863 | 26,437 | -- |
| Repayment Of Debt | -9,885 | -20,573 | -28,530 | -29,053 | -28,659 | -- |
| Net Issuance Payments Of Debt | -1,278 | 4,876 | -3,082 | -3,190 | -2,222 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 4,400 | 87,920 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 4,400 | 87,920 | 0.00 | -- |
| Financing Cash Flow | -2,394 | 39,452 | 1,318 | 84,498 | -2,423 | -- |
| Cash Flow From Continuing Financing Activities | -2,394 | 39,452 | 1,318 | 84,498 | -2,423 | -- |
| Changes In Cash | -20.0M | 21.4M | 181,866 | -140,580 | -477,515 | -- |
| Beginning Cash Position | 22.8M | 1.4M | 1.2M | 1.4M | 1.9M | -- |
| End Cash Position | 2.9M | 22.8M | 1.4M | 1.2M | 1.4M | -- |
| Free Cash Flow | 20.7M | -1.3M | 180,548 | -249,985 | -382,316 | -- |
| Income Tax Paid Supplemental Data | 272,279 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | -272,279 | 272,279 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -209,981 | -- | -- | -- | 53,494 | -- |
| Change In Income Tax Payable | 0.00 | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | 30,447 | 223.00 | -17,482 | 13,146 | 8,042 | -- |
| Change In Tax Payable | 0.00 | -- | -- | -- | 0.00 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 4,400 | 87,920 | 0.00 | -- |
| Depreciation | 4,706 | 5,846 | 10,378 | 23,949 | 1,373 | -- |
| Interest Received Cfi | 213,067 | 2,181 | 2,060 | 3,913 | 0.00 | -- |
| Long Term Debt Issuance | 8,607 | 25,449 | 25,448 | 25,863 | 26,437 | -- |
| Long Term Debt Payments | -9,885 | -20,573 | -28,530 | -29,053 | -28,659 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -1,617 | 11,637 | -21,355 | 39,120 | -- |
| Net Income From Continuing Operations | -1.2M | -482,886 | 19,953 | -451,098 | -678,428 | -- |
| Net Long Term Debt Issuance | -1,278 | 4,876 | -3,082 | -3,190 | -2,222 | -- |
| Net Other Financing Charges | -1,116 | -- | -- | -232.00 | -201.00 | -- |
| Net Other Investing Changes | -- | -- | -- | 20,994 | -92,776 | -20,134 |
| Operating Gains Losses | 0.00 | -1,617 | 11,637 | -21,355 | 39,120 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | -- |