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 | 105,886 | 19,908 | 60,871 | 148,418 | 137,349 |
| General And Administrative Expense | 105,886 | 19,908 | 60,871 | 148,418 | 137,349 |
| Research And Development | -139.00 | -103,429 | -409.00 | -- | -51,237 |
| Other Operating Expenses | 21,133 | -4,169 | -21,004 | -87,173 | 203,005 |
| Operating Expense | 126,880 | -87,690 | 39,458 | 112,482 | 289,117 |
| Operating Income | -126,880 | 87,690 | -39,458 | -112,482 | -289,117 |
| EBIT | -126,880 | 87,690 | -39,458 | -112,482 | -289,117 |
| Interest Income | 979.00 | 207.00 | 717.00 | 1,048 | 1,789 |
| Interest Income Non Operating | 979.00 | 207.00 | 717.00 | 1,048 | 1,789 |
| Net Interest Income | 979.00 | 207.00 | 717.00 | 1,048 | 1,789 |
| Other Income Expense | 74,286 | -- | 3,750 | 1,250 | -1,250 |
| Other Non Operating Income Expenses | 44,676 | -- | -- | -- | -- |
| Special Income Charges | 29,610 | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -- | -- | 3,750 | 1,250 | -1,250 |
| Pretax Income | -51,615 | 87,897 | -34,991 | -110,184 | -288,578 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -51,615 | 87,897 | -34,991 | -2.5M | -288,578 |
| Net Income From Continuing Operation Net Minority Interest | -51,615 | 87,897 | -34,991 | -110,184 | -288,578 |
| Net Income Including Noncontrolling Interests | -51,615 | 87,897 | -34,991 | -2.5M | -288,578 |
| Net Income Common Stockholders | -51,615 | 87,897 | -34,991 | -2.5M | -288,578 |
| Net Income | -51,615 | 87,897 | -34,991 | -2.5M | -288,578 |
| EBITDA | -126,880 | 93,978 | -39,458 | -107,519 | -284,365 |
| Normalized EBITDA | -156,490 | 93,978 | -43,208 | -108,769 | -283,115 |
| Reconciled Depreciation | 0.00 | 6,288 | -46.00 | 4,963 | 4,752 |
| Basic EPS | -0.00 | 0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 89.2M | 88.4M | 88.4M | -- | 88.4M |
| Diluted Average Shares | 89.2M | 88.4M | 88.4M | -- | 88.4M |
| Total Unusual Items | 29,610 | -- | 3,750 | 1,250 | -1,250 |
| Total Unusual Items Excluding Goodwill | 29,610 | -- | 3,750 | 1,250 | -1,250 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -81,225 | 87,897 | -38,741 | -111,434 | -287,328 |
| Diluted NI Availto Com Stockholders | -51,615 | 87,897 | -34,991 | -2.5M | -288,578 |
| Net Income Continuous Operations | -51,615 | 87,897 | -34,991 | -110,184 | -288,578 |
| Net Non Operating Interest Income Expense | 979.00 | 207.00 | 717.00 | 1,048 | 1,789 |
| Other Gand A | 105,886 | 19,908 | 60,871 | 148,418 | 137,349 |
| Other Special Charges | -29,610 | -- | -- | -- | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 126,880 | -87,690 | 39,458 | 112,482 | 289,117 |
| Total Operating Income As Reported | -127,019 | -15,739 | -39,867 | -- | -340,354 |
| 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 | 228,058 | 165,841 | 389,346 | 577,761 | 832,677 |
| Cash Cash Equivalents And Short Term Investments | 238,058 | 175,841 | 399,346 | 584,011 | 837,677 |
| Other Short Term Investments | 10,000 | 10,000 | 10,000 | 6,250 | 5,000 |
| Receivables | 8,758 | 137,118 | 27,165 | 31,043 | 46,062 |
| Prepaid Assets | 35,046 | 31,651 | 26,145 | 29,571 | 33,814 |
| Current Assets | 281,862 | 344,610 | 452,656 | 1.9M | 917,553 |
| Gross PPE | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M |
| Net PPE | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M |
| Goodwill And Other Intangible Assets | 1.2M | 1.2M | 1.2M | 0.00 | 3.5M |
| Other Intangible Assets | 1.2M | 1.2M | 1.2M | -- | 3.5M |
| Total Non Current Assets | 3.4M | 3.4M | 3.4M | 2.2M | 5.6M |
| Total Assets | 3.7M | 3.7M | 3.9M | 4.1M | 6.5M |
| Current Debt And Capital Lease Obligation | -- | -- | 7,623 | 7,567 | 12,359 |
| Accounts Payable | 84,423 | 32,862 | 38,927 | 189,230 | 148,714 |
| Payables | 84,423 | 124,408 | 220,220 | 293,418 | 198,712 |
| Payables And Accrued Expenses | 84,423 | 124,408 | 268,040 | 372,738 | 283,957 |
| Current Accrued Expenses | 0.00 | 0.00 | 47,820 | 79,320 | 85,245 |
| Other Current Liabilities | -- | -- | -1.00 | 75,068 | -19,038 |
| Current Liabilities | 84,423 | 124,408 | 275,662 | 455,373 | 277,278 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 84,423 | 124,408 | 275,662 | 455,373 | 277,278 |
| Common Stock | 23.8M | 23.8M | 24.1M | 24.1M | 24.1M |
| Capital Stock | 23.8M | 23.8M | 24.1M | 24.1M | 24.1M |
| Additional Paid In Capital | 3.0M | 3.0M | 2.3M | 2.3M | 2.2M |
| Retained Earnings | -25.0M | -24.9M | -25.0M | -25.0M | -22.4M |
| Gains Losses Not Affecting Retained Earnings | 91,291 | 38,102 | 88,877 | 78,598 | 143,244 |
| Other Equity Adjustments | 91,291 | 38,102 | 88,877 | 78,598 | 143,244 |
| Common Stock Equity | 3.6M | 3.6M | 3.6M | 3.6M | 6.2M |
| Stockholders Equity | 3.6M | 3.6M | 3.6M | 3.6M | 6.2M |
| Total Equity Gross Minority Interest | 3.6M | 3.6M | 3.6M | 3.6M | 6.2M |
| Total Capitalization | 3.6M | 3.6M | 3.6M | 3.6M | 6.2M |
| Net Tangible Assets | 2.4M | 2.4M | 2.4M | 3.6M | 2.7M |
| Tangible Book Value | 2.4M | 2.4M | 2.4M | 3.6M | 2.7M |
| Working Capital | 197,439 | 220,202 | 176,994 | 1.4M | 640,275 |
| Invested Capital | 3.6M | 3.6M | 3.6M | 3.6M | 6.2M |
| Total Debt | 0.00 | 0.00 | 7,623 | 7,567 | 12,359 |
| Share Issued | 89.3M | 88.4M | 88.4M | 88.4M | 88.4M |
| Ordinary Shares Number | 89.3M | 88.4M | 88.4M | 88.4M | 88.4M |
| Assets Held For Sale Current | 0.00 | -- | 0.00 | 1.3M | -- |
| Capital Lease Obligations | 0.00 | 0.00 | 7,623 | 7,567 | 12,359 |
| Current Capital Lease Obligation | 0.00 | 0.00 | 7,623 | 7,567 | 12,359 |
| Other Equity Interest | 1.8M | 1.8M | 2.1M | 2.1M | 2.3M |
| Other Payable | -- | 91,546 | 181,293 | 104,188 | 49,998 |
| Other Properties | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M |
| Taxes Receivable | 8,758 | 137,118 | 27,165 | 31,043 | 46,062 |
| 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 | 61,096 | -165,139 | -176,606 | -124,753 | -304,825 |
| Cash Flow From Continuing Operating Activities | 61,096 | -165,139 | -176,606 | -124,753 | -304,825 |
| Depreciation And Amortization | 0.00 | 6,288 | -46.00 | 4,963 | 4,752 |
| Depreciation Amortization Depletion | 0.00 | 6,288 | -46.00 | 4,963 | 4,752 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 142,321 | -259,324 | -137,819 | 167,505 | -22,249 |
| Changes In Account Receivables | 128,360 | -109,953 | 3,878 | 15,019 | -14,130 |
| Change In Receivables | 128,360 | -109,953 | 3,878 | 15,019 | -14,130 |
| Change In Payables And Accrued Expense | 17,209 | -143,630 | -104,700 | 107,820 | -19,038 |
| Change In Other Working Capital | 147.00 | -235.00 | -40,423 | -- | -- |
| Capital Expenditure | -52,068 | -- | -22,145 | -60,724 | -152,504 |
| Net PPE Purchase And Sale | 0.00 | 33.00 | -33.00 | 62.00 | -149.00 |
| Sale Of Business | -- | -- | 0.00 | 0.00 | -- |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -52,068 | 33.00 | -22,145 | -60,724 | -152,504 |
| Cash Flow From Continuing Investing Activities | -52,068 | 33.00 | -22,145 | -60,724 | -152,504 |
| Issuance Of Debt | -- | -- | 56.00 | -- | -- |
| Repayment Of Debt | 0.00 | -- | -- | -4,791 | -4,500 |
| Net Issuance Payments Of Debt | 0.00 | -7,623 | 56.00 | -4,791 | -4,500 |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | 0.00 | -7,623 | 56.00 | -4,791 | -4,500 |
| Cash Flow From Continuing Financing Activities | 0.00 | -7,623 | 56.00 | -4,791 | -4,500 |
| Effect Of Exchange Rate Changes | 53,189 | -50,776 | 10,280 | -64,648 | 19,349 |
| Changes In Cash | 9,028 | -172,729 | -198,695 | -190,268 | -461,829 |
| Beginning Cash Position | 165,841 | 389,346 | 577,761 | 832,677 | 1.3M |
| End Cash Position | 228,058 | 165,841 | 389,346 | 577,761 | 832,677 |
| Free Cash Flow | 9,028 | -165,106 | -198,751 | -185,477 | -457,329 |
| Capital Expenditure Reported | -52,068 | 0.00 | -22,112 | -60,786 | -152,355 |
| Change In Prepaid Assets | -3,395 | -5,506 | 3,426 | 4,243 | 10,919 |
| Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Depreciation | 0.00 | 6,288 | -46.00 | 4,963 | 4,752 |
| Long Term Debt Issuance | -- | -- | 56.00 | -- | -- |
| Long Term Debt Payments | 0.00 | -- | -- | -4,791 | -4,500 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -51,615 | 87,897 | -34,991 | -2.5M | -288,578 |
| Net Long Term Debt Issuance | 0.00 | -7,623 | 56.00 | -4,791 | -4,500 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | -3,750 | -1,250 | 1,250 |