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 | 175,835 | 164,154 | 226,396 | 277,889 | 194,794 |
| General And Administrative Expense | 159,690 | 151,300 | 188,883 | 232,134 | 191,041 |
| Other Operating Expenses | 357,974 | 326,509 | 149,645 | 525,769 | 478,588 |
| Operating Expense | 533,809 | 490,663 | 376,041 | 803,658 | 673,382 |
| Operating Income | -533,809 | -490,663 | -376,041 | -803,658 | -673,382 |
| EBIT | -533,809 | -490,663 | -376,041 | -803,658 | -673,382 |
| Interest Income | 11,223 | 6,374 | 2,829 | 13,648 | 10,784 |
| Interest Income Non Operating | 11,223 | 6,374 | 2,829 | 13,648 | 10,784 |
| Net Interest Income | 11,223 | 6,374 | 2,829 | 13,648 | 10,784 |
| Other Income Expense | 3,427 | -62,482 | -5,758 | 112,069 | -40,110 |
| Special Income Charges | -- | -- | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 3,427 | -62,482 | -5,758 | 112,069 | -40,110 |
| Pretax Income | -519,159 | -546,771 | -378,970 | -677,941 | -702,708 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -519,159 | -546,771 | -378,970 | -677,941 | -702,706 |
| Net Income From Continuing Operation Net Minority Interest | -519,159 | -546,771 | -378,970 | -677,941 | -702,706 |
| Net Income Including Noncontrolling Interests | -519,159 | -546,771 | -378,970 | -677,941 | -702,708 |
| Net Income Common Stockholders | -519,159 | -546,771 | -378,970 | -677,941 | -702,706 |
| Net Income | -519,159 | -546,771 | -378,970 | -677,941 | -702,706 |
| EBITDA | -533,809 | -490,663 | -376,041 | -803,658 | -673,382 |
| Normalized EBITDA | -537,236 | -428,181 | -370,283 | -915,727 | -633,272 |
| Basic EPS | -0.01 | -0.02 | -- | -0.02 | -0.02 |
| Diluted EPS | -0.01 | -0.02 | -- | -0.02 | -0.02 |
| Basic Average Shares | 44.1M | 32.3M | -- | 31.4M | 31.4M |
| Diluted Average Shares | 44.1M | 32.3M | -- | 31.4M | 31.4M |
| Total Unusual Items | 3,427 | -62,482 | -5,758 | 112,069 | -40,110 |
| Total Unusual Items Excluding Goodwill | 3,427 | -62,482 | -5,758 | 112,069 | -40,110 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -522,586 | -484,289 | -373,212 | -790,010 | -662,596 |
| Diluted NI Availto Com Stockholders | -519,159 | -546,771 | -378,970 | -677,941 | -702,706 |
| Net Income Continuous Operations | -519,159 | -546,771 | -378,970 | -677,941 | -702,708 |
| Net Non Operating Interest Income Expense | 11,223 | 6,374 | 2,829 | 13,648 | 10,784 |
| Other Gand A | 61,734 | 45,123 | 51,949 | 51,051 | 62,236 |
| Salaries And Wages | 97,956 | 106,177 | 136,934 | 181,083 | 128,805 |
| Selling And Marketing Expense | 16,145 | 12,854 | 37,513 | 45,755 | 3,753 |
| Total Expenses | 533,809 | 490,663 | 376,041 | 803,658 | 673,382 |
| 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 | 1.1M | 1.6M | 1.4M | 1.7M | 2.2M |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 1.6M | 1.4M | 1.7M | 2.2M |
| Cash Financial | 1.1M | 1.6M | 1.4M | 1.7M | 2.2M |
| Other Short Term Investments | 4,125 | 2,625 | 3,000 | 9,750 | 5,250 |
| Receivables | 30,968 | 46,387 | 37,215 | 26,759 | 18,362 |
| Prepaid Assets | 6,992 | 18,248 | 25,491 | 33,444 | 55,060 |
| Other Current Assets | -- | -- | -- | -1.00 | -- |
| Current Assets | 1.1M | 1.6M | 1.4M | 1.7M | 2.3M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.1M | 1.6M | 1.4M | 1.7M | 2.3M |
| Accounts Payable | 191,412 | 197,955 | 175,535 | 142,998 | 101,429 |
| Payables | 191,412 | 197,955 | 175,535 | 142,998 | 101,429 |
| Payables And Accrued Expenses | 191,412 | 197,955 | 175,535 | 142,998 | 101,429 |
| Current Liabilities | 191,412 | 197,955 | 175,535 | 142,998 | 101,429 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 191,412 | 197,955 | 175,535 | 142,998 | 101,429 |
| Common Stock | 30.6M | 30.6M | 30.0M | 30.0M | 30.0M |
| Capital Stock | 30.6M | 30.6M | 30.0M | 30.0M | 30.0M |
| Retained Earnings | -41.7M | -41.2M | -40.7M | -40.3M | -39.6M |
| Gains Losses Not Affecting Retained Earnings | 12.1M | 12.1M | 11.9M | 11.9M | 11.8M |
| Common Stock Equity | 954,088 | 1.5M | 1.3M | 1.6M | 2.2M |
| Stockholders Equity | 954,088 | 1.5M | 1.3M | 1.6M | 2.2M |
| Total Equity Gross Minority Interest | 954,088 | 1.5M | 1.3M | 1.6M | 2.2M |
| Total Capitalization | 954,088 | 1.5M | 1.3M | 1.6M | 2.2M |
| Net Tangible Assets | 954,088 | 1.5M | 1.3M | 1.6M | 2.2M |
| Tangible Book Value | 954,088 | 1.5M | 1.3M | 1.6M | 2.2M |
| Working Capital | 954,088 | 1.5M | 1.3M | 1.6M | 2.2M |
| Invested Capital | 954,088 | 1.5M | 1.3M | 1.6M | 2.2M |
| Share Issued | 44.3M | 44.1M | 31.4M | 31.4M | 31.4M |
| Ordinary Shares Number | 44.3M | 44.1M | 31.4M | 31.4M | 31.4M |
| Taxes Receivable | 30,968 | 46,387 | 37,215 | 26,759 | 18,362 |
| 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 | -471,658 | -450,978 | -413,125 | -544,570 | -775,805 |
| Cash Flow From Continuing Operating Activities | -471,658 | -450,978 | -413,125 | -544,570 | -775,805 |
| Stock Based Compensation | 8,418 | 22,135 | 43,074 | 83,082 | 37,305 |
| Change In Working Capital | 41,973 | 9,571 | 30,033 | 54,789 | -142,120 |
| Change In Receivables | 26,673 | -1,927 | -2,504 | 13,220 | -28,249 |
| Change In Payables And Accrued Expense | 15,300 | 11,498 | 32,537 | 41,569 | -113,871 |
| Change In Payable | 15,300 | 11,498 | 32,537 | 41,569 | -113,871 |
| Issuance Of Capital Stock | 0.00 | 758,000 | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | 0.00 | 758,000 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | -21,842 | 732,370 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -21,842 | 732,370 | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | 15,390 | -63,712 | -- | -- | -30,967 |
| Changes In Cash | -493,500 | 281,392 | -413,125 | -544,570 | -775,805 |
| Beginning Cash Position | 1.6M | 1.4M | 1.7M | 2.2M | 3.0M |
| End Cash Position | 1.1M | 1.6M | 1.4M | 1.7M | 2.2M |
| Free Cash Flow | -471,658 | -450,978 | -413,125 | -544,570 | -775,805 |
| Common Stock Issuance | 0.00 | 758,000 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -15,390 | 63,712 | -- | -- | 30,967 |
| Net Income From Continuing Operations | -519,159 | -546,771 | -378,970 | -677,941 | -702,707 |
| Net Other Financing Charges | -21,842 | -25,630 | -- | -- | -- |
| Operating Gains Losses | -15,390 | 63,712 | -110,262 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -1,500 | 375.00 | -- | -- | 750.00 |