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 | 3,991 | 3,953 | 3,943 | 3,898 | 4,283 | -- |
| Gross Profit | -3,991 | -3,953 | -3,943 | -3,898 | -4,283 | -- |
| Selling General And Administration | 64,210 | 480,290 | 137,930 | 120,089 | 134,548 | -- |
| General And Administrative Expense | 64,210 | 480,290 | 137,930 | 120,089 | 134,548 | -- |
| Other Operating Expenses | 1.5M | 956,630 | 925,935 | 652,506 | 352,318 | -- |
| Operating Expense | 1.6M | 1.4M | 1.1M | 772,595 | 486,866 | -- |
| Operating Income | -1.6M | -1.4M | -1.1M | -776,493 | -491,149 | -- |
| EBIT | -810,791 | -1.1M | -901,411 | -681,510 | -1.2M | -- |
| Interest Expense | 2,374 | 1,519 | 1,688 | 1,599 | 1,657 | -- |
| Interest Expense Non Operating | 2,374 | 1,519 | 1,688 | 1,599 | 1,657 | -- |
| Interest Income | 11,040 | 16,886 | 25,179 | 29,082 | 11,644 | -- |
| Interest Income Non Operating | 11,040 | 16,886 | 25,179 | 29,082 | 11,644 | -- |
| Net Interest Income | 8,666 | 15,367 | 23,491 | 27,483 | 9,987 | -- |
| Other Income Expense | 749,719 | 275,160 | 141,218 | 65,901 | -770,797 | -- |
| Other Non Operating Income Expenses | 717,807 | 268,158 | 186,036 | 77,610 | -- | -- |
| Special Income Charges | -- | -- | -- | -- | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 31,912 | 7,002 | -44,818 | -11,709 | -770,797 | -- |
| Pretax Income | -813,165 | -1.2M | -903,099 | -683,109 | -1.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -703,948 | -1.1M | -813,939 | -656,794 | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -703,948 | -1.1M | -813,939 | -656,794 | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -813,165 | -1.2M | -903,099 | -683,109 | -1.2M | -- |
| Minority Interests | 109,217 | 30,447 | 89,160 | 26,315 | -2,923 | -- |
| Net Income Common Stockholders | -703,948 | -1.1M | -813,939 | -656,794 | -1.3M | -- |
| Net Income | -703,948 | -1.1M | -813,939 | -656,794 | -1.3M | -- |
| EBITDA | -806,800 | -1.1M | -897,468 | -677,612 | -1.2M | -- |
| Normalized EBITDA | -838,712 | -1.2M | -852,650 | -665,903 | -472,222 | -- |
| Reconciled Depreciation | 3,991 | 3,953 | 3,943 | 3,898 | 4,283 | -- |
| Basic EPS | -- | -0.01 | -0.01 | 0.00 | -- | 0.00 |
| Diluted EPS | -- | -0.01 | -0.01 | 0.00 | -- | 0.00 |
| Basic Average Shares | -- | 229.1M | 199.3M | 224.3M | -- | 168.3M |
| Diluted Average Shares | -- | 229.1M | 199.3M | 224.3M | -- | 168.3M |
| Total Unusual Items | 31,912 | 7,002 | -44,818 | -11,709 | -770,797 | -- |
| Total Unusual Items Excluding Goodwill | 31,912 | 7,002 | -44,818 | -11,709 | -770,797 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -735,860 | -1.1M | -769,121 | -645,085 | -481,085 | -- |
| Diluted NI Availto Com Stockholders | -703,948 | -1.1M | -813,939 | -656,794 | -1.3M | -- |
| Net Income Continuous Operations | -813,165 | -1.2M | -903,099 | -683,109 | -1.2M | -- |
| Net Non Operating Interest Income Expense | 8,666 | 15,367 | 23,491 | 27,483 | 9,987 | -- |
| Other Gand A | 64,210 | 480,290 | 137,930 | 120,089 | 134,548 | -- |
| Reconciled Cost Of Revenue | 3,991 | 3,953 | 3,943 | 3,898 | 4,283 | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Expenses | 1.6M | 1.4M | 1.1M | 776,493 | 491,149 | -- |
| 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 | 1.1M | 1.7M | 2.6M | 3.1M | 1.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 1.7M | 2.6M | 3.1M | 1.6M | -- |
| Cash Financial | 1.1M | 1.7M | 2.6M | 3.1M | 1.6M | -- |
| Receivables | 144,111 | 73,336 | 56,830 | 43,770 | 32,331 | -- |
| Prepaid Assets | 176,210 | 265,249 | 431,624 | 609,406 | 440,603 | -- |
| Current Assets | 1.4M | 2.0M | 3.1M | 3.7M | 2.1M | -- |
| Gross PPE | -- | 10.1M | 10.1M | 9.0M | 9.0M | 9.0M |
| Accumulated Depreciation | -- | -92,978 | -89,024 | -85,081 | -81,183 | -76,900 |
| Net PPE | 10.1M | 10.0M | 10.1M | 8.9M | 8.9M | -- |
| Investments And Advances | -- | -- | -- | -- | -- | 750,000 |
| Long Term Equity Investment | -- | -- | -- | -- | -- | 750,000 |
| Total Non Current Assets | 10.1M | 10.0M | 10.1M | 8.9M | 8.9M | -- |
| Total Assets | 11.5M | 12.1M | 13.1M | 12.7M | 11.0M | -- |
| Current Debt | -- | -- | -- | -- | -- | 1.1M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | -- | 1.1M |
| Accounts Payable | 651,015 | 550,064 | 150,546 | 104,547 | 430,713 | -- |
| Payables | 651,015 | 550,064 | 150,546 | 104,547 | 430,713 | -- |
| Payables And Accrued Expenses | 1.3M | 1.2M | 799,066 | 735,835 | 1.2M | -- |
| Current Accrued Expenses | 687,610 | 648,520 | 648,520 | 631,288 | 719,592 | -- |
| Other Current Liabilities | 250,324 | 968,131 | 1.2M | 1.3M | 388,889 | -- |
| Current Liabilities | 1.6M | 2.2M | 2.0M | 2.1M | 1.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.6M | 2.2M | 2.0M | 2.1M | 1.5M | -- |
| Common Stock | 79.1M | 78.3M | 78.3M | 78.3M | 74.2M | -- |
| Capital Stock | 79.1M | 78.3M | 78.3M | 78.3M | 74.2M | -- |
| Additional Paid In Capital | 15.4M | 15.0M | 15.0M | 15.0M | 15.0M | -- |
| Retained Earnings | -84.9M | -84.0M | -82.9M | -82.8M | -82.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -116,214 | -116,214 | -116,214 | -116,214 | -116,214 | -- |
| Other Equity Adjustments | -116,214 | -116,214 | -116,214 | -116,214 | -116,214 | -- |
| Common Stock Equity | 9.5M | 9.2M | 10.3M | 10.5M | 9.4M | -- |
| Stockholders Equity | 9.5M | 9.2M | 10.3M | 10.5M | 9.4M | -- |
| Total Equity Gross Minority Interest | 9.9M | 9.9M | 11.1M | 10.6M | 9.5M | -- |
| Minority Interest | 443,022 | 736,679 | 767,126 | 149,608 | 106,554 | -- |
| Total Capitalization | 9.5M | 9.2M | 10.3M | 10.5M | 9.4M | -- |
| Net Tangible Assets | 9.5M | 9.2M | 10.3M | 10.5M | 9.4M | -- |
| Tangible Book Value | 9.5M | 9.2M | 10.3M | 10.5M | 9.4M | -- |
| Working Capital | -182,550 | -118,708 | 1.0M | 1.7M | 547,280 | -- |
| Invested Capital | 9.5M | 9.2M | 10.3M | 10.5M | 9.4M | -- |
| Total Debt | -- | -- | -- | -- | -- | 1.1M |
| Net Debt | -- | -- | -- | -- | -- | 317,494 |
| Share Issued | 236.5M | 229.1M | 229.1M | 229.1M | 173.8M | -- |
| Ordinary Shares Number | 236.5M | 229.1M | 229.1M | 229.1M | 173.8M | -- |
| Investmentsin Subsidiariesat Cost | -- | -- | -- | -- | -- | 750,000 |
| Machinery Furniture Equipment | -- | 100,998 | 100,998 | 100,998 | 100,998 | 100,998 |
| Other Current Borrowings | -- | -- | -- | -- | -- | 1.1M |
| Other Equity Interest | -- | -- | -- | -- | 2.4M | -- |
| Other Properties | -- | 10.0M | 10.0M | 8.9M | 8.9M | 8.9M |
| Other Receivables | 5,541 | 5,441 | 5,327 | 5,189 | 1,775 | -- |
| Taxes Receivable | 138,570 | 67,895 | 51,503 | 38,581 | 30,556 | -- |
| 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 | -1.4M | -865,163 | -857,238 | -1.4M | -496,966 | -- |
| Cash Flow From Continuing Operating Activities | -1.4M | -865,164 | -857,238 | -1.4M | -496,966 | -- |
| Depreciation And Amortization | 3,991 | 3,953 | 3,943 | 3,898 | 4,283 | -- |
| Depreciation Amortization Depletion | 3,991 | 3,953 | 3,943 | 3,898 | 4,283 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | 158,304 | 549,387 | 227,954 | -594,712 | -2,290 | -- |
| Change In Receivables | -70,775 | -16,506 | -13,060 | -11,439 | -20,438 | -- |
| Change In Payables And Accrued Expense | 140,040 | 399,518 | 63,232 | -414,470 | 385,459 | -- |
| Other Non Cash Items | -717,808 | -268,157 | -186,036 | -77,610 | -- | -- |
| Sale Of Business | -- | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 0.00 | 0.00 | -- | -- | 0.00 | -249,060 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -- | -- | 0.00 | -249,060 |
| Issuance Of Debt | -- | 0.00 | 0.00 | 0.00 | -1.1M | 500,000 |
| Repayment Of Debt | -- | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | -- | 0.00 | 0.00 | 0.00 | -1.1M | 500,000 |
| Issuance Of Capital Stock | -2.4M | 0.00 | 406,120 | 5.3M | 0.00 | -- |
| Net Common Stock Issuance | -2.4M | 0.00 | 406,120 | 5.3M | 0.00 | -- |
| Financing Cash Flow | 745,334 | 0.00 | 389,050 | 2.8M | 1.3M | -- |
| Cash Flow From Continuing Financing Activities | 745,334 | 0.00 | 389,050 | 2.8M | 1.3M | -- |
| Changes In Cash | -623,344 | -865,163 | -501,188 | 1.5M | 793,034 | -- |
| Beginning Cash Position | 1.7M | 2.6M | 3.1M | 1.6M | 820,506 | -- |
| End Cash Position | 1.1M | 1.7M | 2.6M | 3.1M | 1.6M | -- |
| Free Cash Flow | -1.4M | -865,163 | -857,238 | -1.4M | -496,966 | -- |
| Change In Prepaid Assets | 89,039 | 166,375 | 177,782 | -168,803 | -367,311 | -- |
| Common Stock Issuance | -2.4M | 0.00 | 406,120 | 5.3M | 0.00 | -- |
| Depreciation | 3,991 | 3,953 | 3,943 | 3,898 | 4,283 | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | -- | -- | 750,000 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 | -249,060 |
| Net Income From Continuing Operations | -813,165 | -1.2M | -903,099 | -683,109 | -1.2M | -- |
| Net Other Financing Charges | 2.4M | 0.00 | -17,070 | -2.4M | 2.4M | -- |
| Net Other Investing Changes | -- | 0.00 | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | -1.1M | 500,000 |
| Operating Gains Losses | -- | -- | -- | -- | -- | 0.00 |
| Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | -1.1M | 500,000 |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 | -- |