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 | 13,879 | 13,799 | 13,819 | 12,395 | 13,371 | -- |
| Gross Profit | -13,879 | -13,799 | -13,819 | -12,395 | -13,371 | -- |
| Selling General And Administration | 556,360 | 426,560 | 294,395 | 377,032 | 377,173 | -- |
| General And Administrative Expense | 484,088 | 370,255 | 265,820 | 364,769 | 329,976 | -- |
| Other Operating Expenses | 17,878 | 26,521 | 15,268 | -63,955 | 128,399 | -- |
| Operating Expense | 574,238 | 458,081 | 321,163 | 313,077 | 505,572 | -- |
| Operating Income | -588,117 | -471,880 | -334,982 | -325,472 | -518,943 | -- |
| EBIT | -349,117 | -165,304 | -97,908 | 621,716 | -511,731 | -- |
| Interest Expense | 6,398 | 1,054 | 7,541 | 88,400 | 4,857 | -- |
| Interest Expense Non Operating | 6,398 | 1,054 | 7,541 | 88,400 | 4,857 | -- |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 7,212 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 0.00 | 7,212 | -- |
| Net Interest Income | -6,398 | -1,054 | -7,541 | -88,400 | 2,355 | -- |
| Other Income Expense | 239,000 | 306,576 | 237,074 | -- | -- | -- |
| Other Non Operating Income Expenses | 239,000 | 306,576 | 237,074 | -- | -- | -- |
| Pretax Income | -355,515 | -166,358 | -105,449 | 533,316 | -516,588 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -355,515 | -166,358 | -105,449 | -835,427 | -516,588 | -- |
| Net Income From Continuing Operation Net Minority Interest | -355,515 | -166,358 | -105,449 | -835,427 | -516,588 | -- |
| Net Income Including Noncontrolling Interests | -355,515 | -166,358 | -105,449 | -835,427 | -516,588 | -- |
| Net Income Common Stockholders | -355,515 | -166,358 | -105,449 | -835,427 | -516,588 | -- |
| Net Income | -355,515 | -166,358 | -105,449 | -835,427 | -516,588 | -- |
| EBITDA | -335,238 | -151,505 | -84,089 | 634,111 | -498,359 | -- |
| Normalized EBITDA | -335,238 | -151,505 | -84,089 | 634,111 | -498,359 | -- |
| Reconciled Depreciation | 13,879 | 13,799 | 13,819 | 12,395 | 13,372 | -- |
| Basic EPS | 0.00 | 0.00 | -0.00 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -- | -0.01 | -0.01 |
| Basic Average Shares | 230.8M | 206.2M | 188.3M | -- | 148.8M | 145.5M |
| Diluted Average Shares | 230.8M | 206.2M | 188.3M | -- | 148.8M | 145.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -355,515 | -166,358 | -105,449 | -835,427 | -516,588 | -- |
| Diluted NI Availto Com Stockholders | -355,515 | -166,358 | -105,449 | -835,427 | -516,588 | -- |
| Insurance And Claims | 5,676 | 4,864 | 5,837 | -9,784 | 61.00 | -- |
| Net Income Continuous Operations | -355,515 | -166,358 | -105,449 | -835,427 | -516,588 | -- |
| Net Non Operating Interest Income Expense | -6,398 | -1,054 | -7,541 | -88,400 | 2,355 | -- |
| Other Gand A | 42,611 | 33,415 | 55,346 | 107,261 | 117,434 | -- |
| Other Taxes | 0.00 | 5,000 | 11,500 | -- | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 13,879 | 13,799 | 13,819 | 12,395 | 13,371 | -- |
| Rent And Landing Fees | 9,664 | 9,664 | 12,885 | 18,795 | 18,795 | -- |
| Rent Expense Supplemental | 9,664 | 9,664 | 12,885 | 18,795 | 18,795 | -- |
| Salaries And Wages | 426,137 | 322,312 | 191,752 | 248,497 | 193,686 | -- |
| Selling And Marketing Expense | 72,272 | 56,305 | 28,575 | 12,263 | 47,197 | -- |
| Total Expenses | 588,117 | 471,880 | 334,982 | 325,472 | 518,943 | -- |
| 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 | 3.8M | 3.4M | 909,628 | 2.7M | 63,011 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.8M | 3.4M | 909,628 | 2.7M | 63,011 | -- |
| Cash Equivalents | -- | -- | -- | 0.00 | -- | -- |
| Cash Financial | -- | -- | -- | 2.7M | 63,011 | 1.2M |
| Receivables | 87,684 | 72,683 | 63,758 | 75,913 | 65,907 | -- |
| Prepaid Assets | 163,599 | 31,710 | 4,864 | 32,150 | 0.00 | -- |
| Current Assets | 4.1M | 3.6M | 978,250 | 2.8M | 128,918 | -- |
| Gross PPE | 42.5M | 40.4M | 39.0M | 37.5M | 35.9M | -- |
| Accumulated Depreciation | -339,399 | -316,622 | -293,924 | -271,208 | -247,148 | -- |
| Net PPE | 42.1M | 40.1M | 38.7M | 37.2M | 35.7M | -- |
| Other Non Current Assets | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | -- |
| Total Non Current Assets | 42.3M | 40.2M | 38.9M | 37.3M | 35.8M | -- |
| Total Assets | 46.3M | 43.7M | 39.8M | 40.1M | 35.9M | -- |
| Current Debt | 25,598 | 25,359 | 26,250 | 27,110 | 28,005 | -- |
| Current Debt And Capital Lease Obligation | 78,561 | 78,324 | 42,886 | 63,948 | 111,529 | -- |
| Payables And Accrued Expenses | 551,299 | 431,109 | 448,655 | 434,558 | 1.2M | -- |
| Other Current Liabilities | 18,475 | 257,457 | 306,576 | 543,650 | 535,156 | -- |
| Current Liabilities | 648,335 | 766,890 | 798,117 | 1.0M | 1.8M | -- |
| Long Term Debt | 15,307 | 22,287 | 28,090 | 34,949 | 40,776 | -- |
| Long Term Debt And Capital Lease Obligation | 102,406 | 125,939 | 28,090 | 34,949 | 40,776 | -- |
| Long Term Capital Lease Obligation | 87,099 | 103,652 | -- | 0.00 | 0.00 | 5,687 |
| Total Non Current Liabilities Net Minority Interest | 2.0M | 2.0M | 1.9M | 2.0M | 810,723 | -- |
| Total Liabilities Net Minority Interest | 2.7M | 2.8M | 2.7M | 3.0M | 2.6M | -- |
| Common Stock | 51.8M | 49.1M | 45.3M | 45.3M | 41.4M | -- |
| Capital Stock | 51.8M | 49.1M | 45.3M | 45.3M | 41.4M | -- |
| Retained Earnings | -13.5M | -13.3M | -13.5M | -13.4M | -13.4M | -- |
| Common Stock Equity | 43.7M | 40.9M | 37.1M | 37.1M | 33.3M | -- |
| Stockholders Equity | 43.7M | 40.9M | 37.1M | 37.1M | 33.3M | -- |
| Total Equity Gross Minority Interest | 43.7M | 40.9M | 37.1M | 37.1M | 33.3M | -- |
| Total Capitalization | 43.7M | 41.0M | 37.1M | 37.2M | 33.4M | -- |
| Net Tangible Assets | 43.7M | 40.9M | 37.1M | 37.1M | 33.3M | -- |
| Tangible Book Value | 43.7M | 40.9M | 37.1M | 37.1M | 33.3M | -- |
| Working Capital | 3.4M | 2.8M | 180,133 | 1.8M | -1.7M | -- |
| Invested Capital | 43.7M | 41.0M | 37.1M | 37.2M | 33.4M | -- |
| Total Debt | 180,967 | 204,263 | 70,976 | 98,897 | 152,305 | -- |
| Net Debt | -- | -- | -- | -- | 5,770 | -- |
| Share Issued | 245.3M | 224.5M | 188.3M | 188.3M | 156.7M | -- |
| Ordinary Shares Number | 245.3M | 224.5M | 188.3M | 188.3M | 156.7M | -- |
| Capital Lease Obligations | 140,062 | 156,617 | 16,636 | 36,838 | 83,524 | -- |
| Current Capital Lease Obligation | 52,963 | 52,965 | 16,636 | 36,838 | 83,524 | -- |
| Leases | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 633,580 | 632,095 | 632,482 | 575,302 | 559,074 | -- |
| Non Current Deferred Liabilities | 1.9M | 1.9M | 1.9M | 1.9M | 769,947 | -- |
| Non Current Deferred Taxes Liabilities | 1.9M | 1.9M | 1.9M | 1.9M | 769,947 | -- |
| Other Current Borrowings | 25,598 | 25,359 | 26,250 | 27,110 | 28,005 | -- |
| Other Equity Interest | 5.3M | 5.1M | 5.3M | 5.2M | 5.3M | -- |
| Other Properties | 41.8M | 39.7M | 38.4M | 36.9M | 35.4M | -- |
| Other Receivables | 87,684 | 72,683 | 63,758 | 75,913 | 65,907 | -- |
| Properties | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | -- | -- | -- | 0.00 | 0.00 | 420,000 |
| 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 | -749,516 | -475,069 | -233,327 | -1.0M | 221,748 | -- |
| Cash Flow From Continuing Operating Activities | -749,516 | -475,069 | -233,327 | -1.0M | 221,748 | -- |
| Depreciation And Amortization | 13,879 | 13,799 | 13,819 | 12,395 | 13,372 | -- |
| Depreciation Amortization Depletion | 13,879 | 13,799 | 13,819 | 12,395 | 13,372 | -- |
| Stock Based Compensation | 25,296 | 34,823 | 41,042 | 28,000 | 0.00 | -- |
| Change In Working Capital | -198,570 | -53,335 | 53,537 | -670,635 | 722,189 | -- |
| Change In Receivables | -14,992 | -8,934 | 12,155 | -430,006 | 454,613 | -- |
| Change In Payables And Accrued Expense | -51,689 | -17,555 | 14,096 | -208,479 | 251,419 | -- |
| Other Non Cash Items | -234,605 | -305,151 | -236,276 | -949,532 | 2,774 | -- |
| Capital Expenditure | -1.9M | -1.1M | -1.5M | -1.8M | -1.3M | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -1.9M | -1.1M | -1.5M | -1.8M | -1.3M | -- |
| Cash Flow From Continuing Investing Activities | -1.9M | -1.1M | -1.5M | -1.8M | -1.3M | -- |
| Repayment Of Debt | -27,691 | -23,094 | -28,719 | -7,723 | -40,605 | -- |
| Net Issuance Payments Of Debt | -27,691 | -23,094 | -28,719 | -7,723 | -40,605 | -- |
| Issuance Of Capital Stock | 3.2M | 4.6M | 0.00 | 6.0M | 0.00 | -- |
| Net Common Stock Issuance | 3.2M | 4.6M | 0.00 | 6.0M | 0.00 | -- |
| Financing Cash Flow | 3.0M | 4.2M | -28,719 | 5.4M | -40,366 | -- |
| Cash Flow From Continuing Financing Activities | 3.0M | 4.2M | -28,719 | 5.4M | -40,605 | -- |
| Changes In Cash | 363,830 | 2.5M | -1.8M | 2.6M | -1.1M | -- |
| Beginning Cash Position | 3.4M | 909,628 | 2.7M | 63,011 | 1.2M | -- |
| End Cash Position | 3.8M | 3.4M | 909,628 | 2.7M | 63,011 | -- |
| Free Cash Flow | -2.7M | -1.6M | -1.8M | -2.8M | -1.1M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 434.00 | 175.00 | 798.00 | 8,219 | 666.00 | -- |
| Amortization Cash Flow | 13,879 | 13,799 | 13,819 | 12,395 | 13,372 | -- |
| Amortization Of Intangibles | 13,879 | 13,799 | 13,819 | 12,395 | 13,372 | -- |
| Capital Expenditure Reported | -1.9M | -1.1M | -1.5M | -- | -1.3M | -1.6M |
| Change In Prepaid Assets | -131,889 | -26,846 | 27,286 | -32,150 | 16,157 | -- |
| Common Stock Issuance | 3.2M | 4.6M | 0.00 | 6.0M | 0.00 | -- |
| Long Term Debt Payments | -27,691 | -23,094 | -28,719 | -7,723 | -40,605 | -- |
| Net Income From Continuing Operations | -355,516 | -165,205 | -105,449 | -835,427 | -516,587 | -- |
| Net Long Term Debt Issuance | -27,691 | -23,094 | -28,719 | -7,723 | -40,605 | -- |
| Net Other Financing Charges | -115,036 | -- | -- | -553,178 | 239.00 | -97,050 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |