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 | 2,469 | 2,752 | 2,983 | 2,317 | 2,886 | -- |
| Operating Revenue | 2,469 | 2,752 | 2,983 | 2,317 | 2,886 | -- |
| Cost Of Revenue | 1,690 | 2,037 | 1,724 | 1,557 | 1,653 | -- |
| Gross Profit | 779.00 | 715.00 | 1,259 | 760.00 | 1,233 | -- |
| Selling General And Administration | 341,059 | 522,596 | 965,709 | 598,498 | 354,839 | -- |
| General And Administrative Expense | 341,059 | 522,596 | 965,709 | 598,498 | 354,839 | -- |
| Other Operating Expenses | 73,722 | 156,993 | 60,349 | 119,452 | 13,375 | -- |
| Operating Expense | 414,781 | 679,589 | 1.0M | 717,950 | 368,214 | -- |
| Operating Income | -414,002 | -678,874 | -1.0M | -717,190 | -366,981 | -- |
| EBIT | -414,002 | -678,874 | -1.0M | -717,190 | -366,981 | -- |
| Interest Expense | -- | -- | 23.00 | -- | 21.00 | -- |
| Interest Expense Non Operating | -- | -- | 23.00 | -- | 21.00 | -- |
| Net Interest Income | -- | -- | -23.00 | -- | -21.00 | -- |
| Pretax Income | -414,002 | -678,874 | -1.0M | -717,127 | -366,981 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -414,002 | -678,874 | -1.0M | -717,127 | -366,981 | -- |
| Net Income From Continuing Operation Net Minority Interest | -414,002 | -678,874 | -1.0M | -717,127 | -366,981 | -- |
| Net Income Including Noncontrolling Interests | -414,002 | -678,874 | -1.0M | -717,127 | -366,981 | -- |
| Net Income Common Stockholders | -414,002 | -678,874 | -1.0M | -717,127 | -366,981 | -- |
| Net Income | -414,002 | -678,874 | -1.0M | -717,127 | -366,981 | -- |
| EBITDA | -413,340 | -678,164 | -1.0M | -716,649 | -366,371 | -- |
| Normalized EBITDA | -413,340 | -678,164 | -1.0M | -716,649 | -366,371 | -- |
| Reconciled Depreciation | 662.00 | 710.00 | 693.00 | 541.00 | 610.00 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 74.8M | 74.1M | 74.0M | -- | 73.3M | 70.3M |
| Diluted Average Shares | 74.8M | 74.1M | 74.0M | -- | 73.3M | 70.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -414,002 | -678,874 | -1.0M | -717,127 | -366,981 | -- |
| Diluted NI Availto Com Stockholders | -414,002 | -678,874 | -1.0M | -717,127 | -366,981 | -- |
| Net Income Continuous Operations | -414,002 | -678,874 | -1.0M | -717,127 | -366,981 | -- |
| Net Non Operating Interest Income Expense | -- | -- | -23.00 | -- | -21.00 | -- |
| Other Gand A | 341,059 | 522,596 | 453,316 | 383,014 | 354,839 | -- |
| Reconciled Cost Of Revenue | 1,690 | 2,037 | 1,724 | 1,557 | 1,653 | -- |
| Salaries And Wages | 0.00 | 0.00 | 512,393 | 215,484 | 0.00 | -- |
| Total Expenses | 416,471 | 681,626 | 1.0M | 719,507 | 369,867 | -- |
| 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 | 180,996 | 237,119 | 882,690 | 1.0M | 1.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 180,996 | 237,119 | 882,690 | 1.0M | 1.6M | -- |
| Cash Financial | 180,996 | 237,119 | 882,690 | 1.0M | 1.6M | -- |
| Accounts Receivable | 23,450 | 13,691 | 14,973 | 8,964 | 20,853 | -- |
| Receivables | 23,450 | 13,691 | 14,973 | 8,964 | 20,853 | -- |
| Prepaid Assets | 10,273 | 0.00 | 2,177 | 0.00 | 15,000 | -- |
| Current Assets | 214,719 | 250,810 | 899,840 | 1.1M | 1.6M | -- |
| Gross PPE | 930,219 | 930,219 | 930,219 | 930,219 | 930,219 | -- |
| Accumulated Depreciation | -901,094 | -900,432 | -899,722 | -899,029 | -898,488 | -- |
| Net PPE | 29,125 | 29,787 | 30,497 | 31,190 | 31,731 | -- |
| Total Non Current Assets | 870,854 | 858,803 | 789,545 | 698,294 | 603,519 | -- |
| Total Assets | 1.1M | 1.1M | 1.7M | 1.8M | 2.2M | -- |
| Payables And Accrued Expenses | 665,605 | 688,166 | 627,584 | 616,039 | 585,488 | -- |
| Current Liabilities | 665,605 | 688,166 | 627,584 | 616,039 | 585,488 | -- |
| Total Non Current Liabilities Net Minority Interest | 2,888 | 2,865 | 2,842 | 2,819 | 2,865 | -- |
| Total Liabilities Net Minority Interest | 668,493 | 691,031 | 630,426 | 618,858 | 588,353 | -- |
| Common Stock | 22.3M | 22.0M | 22.0M | 21.3M | 21.3M | -- |
| Capital Stock | 22.3M | 22.0M | 22.0M | 21.3M | 21.3M | -- |
| Additional Paid In Capital | 11.4M | 11.4M | 11.3M | 11.1M | 10.8M | -- |
| Retained Earnings | -34.8M | -34.4M | -33.2M | -32.0M | -31.3M | -- |
| Common Stock Equity | 417,080 | 418,582 | 1.1M | 1.1M | 1.6M | -- |
| Stockholders Equity | 417,080 | 418,582 | 1.1M | 1.1M | 1.6M | -- |
| Total Equity Gross Minority Interest | 417,080 | 418,582 | 1.1M | 1.1M | 1.6M | -- |
| Total Capitalization | 417,080 | 418,582 | 1.1M | 1.1M | 1.6M | -- |
| Net Tangible Assets | 417,080 | 418,582 | 1.1M | 1.1M | 1.6M | -- |
| Tangible Book Value | 417,080 | 418,582 | 1.1M | 1.1M | 1.6M | -- |
| Working Capital | -450,886 | -437,356 | 272,256 | 438,914 | 1.0M | -- |
| Invested Capital | 417,080 | 418,582 | 1.1M | 1.1M | 1.6M | -- |
| Share Issued | 74.9M | 74.2M | 74.1M | 73.3M | 73.3M | -- |
| Ordinary Shares Number | 74.9M | 74.2M | 74.1M | 73.3M | 73.3M | -- |
| Duefrom Related Parties Non Current | 841,729 | 829,016 | 759,048 | 667,104 | 571,788 | -- |
| Long Term Provisions | 2,888 | 2,865 | 2,842 | 2,819 | 2,865 | -- |
| Non Current Accounts Receivable | 841,729 | 829,016 | 759,048 | 667,104 | 571,788 | -- |
| Other Equity Interest | 1.5M | 1.4M | 980,472 | 845,743 | 845,743 | -- |
| Properties | 930,219 | 930,219 | 930,219 | 930,219 | 930,219 | -- |
| 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 | -455,910 | -614,099 | -508,355 | -443,708 | -399,210 | -- |
| Cash Flow From Continuing Operating Activities | -455,910 | -614,099 | -508,355 | -443,708 | -399,210 | -- |
| Depreciation Amortization Depletion | 662.00 | 710.00 | 693.00 | 541.00 | 610.00 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 512,392 | 215,484 | 0.00 | -- |
| Change In Working Capital | -42,593 | 64,042 | 3,359 | 57,440 | -32,860 | -- |
| Other Non Cash Items | 23.00 | 23.00 | 23.00 | -46.00 | 21.00 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 412,500 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 412,500 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 399,787 | -31,472 | 345,056 | -95,316 | -59,990 | -- |
| Cash Flow From Continuing Financing Activities | 399,787 | -31,472 | 345,056 | -95,316 | -59,990 | -- |
| Changes In Cash | -56,123 | -645,571 | -163,299 | -539,024 | -419,200 | -- |
| Beginning Cash Position | 237,119 | 882,690 | 1.0M | 1.6M | 2.0M | -- |
| End Cash Position | 180,996 | 237,119 | 882,690 | 1.0M | 1.6M | -- |
| Free Cash Flow | -455,910 | -614,099 | -508,355 | -443,708 | -399,210 | -- |
| Common Stock Issuance | 412,500 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depletion | 662.00 | 710.00 | 693.00 | 541.00 | 610.00 | -- |
| Net Income From Continuing Operations | -414,002 | -678,874 | -1.0M | -717,127 | -366,981 | -- |
| Net Other Financing Charges | -12,713 | -69,968 | -91,944 | -95,316 | -59,990 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 38,496 | 437,000 | 0.00 | 0.00 | -- |