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 | 2.9M | 653,556 | 1.6M | 651,471 | 332,884 |
| General And Administrative Expense | 654,939 | 152,104 | 235,512 | 586,344 | 264,878 |
| Other Operating Expenses | 41,669 | 10,890 | 18,164 | 40,796 | 36,062 |
| Operating Expense | 2.9M | 664,446 | 1.6M | 692,267 | 368,946 |
| Operating Income | -2.9M | -664,446 | -1.6M | -692,267 | -368,946 |
| EBIT | -2.9M | -664,446 | -1.6M | -692,267 | -368,946 |
| Interest Income | 54,283 | 4,217 | 11,858 | -- | 0.00 |
| Interest Income Non Operating | 54,283 | 4,217 | 11,858 | -- | 0.00 |
| Net Interest Income | 54,283 | 4,217 | 11,858 | -- | 0.00 |
| Other Income Expense | -5.0M | -4.6M | -- | -- | -- |
| Special Income Charges | -5.0M | -4.6M | -- | -- | 0.00 |
| Pretax Income | -7.8M | -5.2M | -1.6M | -682,965 | -368,946 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -7.8M | -5.2M | -1.6M | -682,965 | -368,946 |
| Net Income From Continuing Operation Net Minority Interest | -7.8M | -5.2M | -1.6M | -682,965 | -368,946 |
| Net Income Including Noncontrolling Interests | -7.8M | -5.2M | -1.6M | -682,965 | -368,946 |
| Net Income Common Stockholders | -7.8M | -5.2M | -1.6M | -682,965 | -368,946 |
| Net Income | -7.8M | -5.2M | -1.6M | -682,965 | -368,946 |
| EBITDA | -2.9M | -664,446 | -1.6M | -692,267 | -368,946 |
| Normalized EBITDA | 2.0M | 3.9M | -1.6M | -692,267 | -368,946 |
| Basic EPS | -0.10 | -0.07 | -0.02 | -- | -0.02 |
| Diluted EPS | -0.10 | -0.07 | -0.02 | -- | -0.02 |
| Basic Average Shares | 75.9M | 73.5M | 66.2M | -- | 20.8M |
| Diluted Average Shares | 75.9M | 73.5M | 66.2M | -- | 20.8M |
| Total Unusual Items | -5.0M | -4.6M | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -5.0M | -4.6M | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.9M | -660,229 | -1.6M | -682,965 | -368,946 |
| Diluted NI Availto Com Stockholders | -7.8M | -5.2M | -1.6M | -682,965 | -368,946 |
| Impairment Of Capital Assets | 5.0M | 4.6M | -- | -- | 0.00 |
| Net Income Continuous Operations | -7.8M | -5.2M | -1.6M | -682,965 | -368,946 |
| Net Non Operating Interest Income Expense | 54,283 | 4,217 | 11,858 | -- | 0.00 |
| Other Gand A | 454,322 | 113,101 | 117,749 | 181,958 | 264,878 |
| Salaries And Wages | 200,617 | 39,003 | 117,763 | -- | 0.00 |
| Selling And Marketing Expense | 2.2M | 501,452 | 1.3M | 65,127 | 68,006 |
| Total Expenses | 2.9M | 664,446 | 1.6M | 692,267 | 368,946 |
| 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 | 4.6M | 6.6M | 1.7M | 3.1M | 124,867 |
| Cash Cash Equivalents And Short Term Investments | 4.6M | 6.6M | 1.7M | 3.1M | 124,867 |
| Cash Financial | -- | -- | -- | -- | 124,867 |
| Accounts Receivable | 36,495 | 47,492 | -- | -- | -- |
| Receivables | 36,495 | 47,492 | 19,524 | 48,458 | 14,875 |
| Prepaid Assets | 687,654 | 64,783 | 332,076 | 311,496 | 37,509 |
| Current Assets | 5.3M | 6.7M | 2.0M | 3.5M | 177,251 |
| Net PPE | 7.8M | 7.3M | 11.4M | 10.8M | 5.3M |
| Other Non Current Assets | 47,600 | 47,600 | 47,600 | 47,600 | 18,600 |
| Total Non Current Assets | 7.8M | 7.4M | 11.4M | 10.8M | 5.3M |
| Total Assets | 13.1M | 14.1M | 13.4M | 14.3M | 5.5M |
| Accounts Payable | 292,419 | 274,036 | 234,121 | 306,190 | 231,697 |
| Payables | 292,419 | 274,036 | 234,121 | 306,190 | 231,697 |
| Payables And Accrued Expenses | 377,983 | 294,036 | 280,121 | 345,012 | 276,871 |
| Current Accrued Expenses | 85,564 | 20,000 | 46,000 | 38,822 | 45,174 |
| Current Liabilities | 377,983 | 294,036 | 280,121 | 345,012 | 276,871 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 377,983 | 294,036 | 280,121 | 345,012 | 276,871 |
| Common Stock | 32.3M | 32.3M | 27.7M | 26.9M | 19.2M |
| Capital Stock | 32.3M | 32.3M | 27.7M | 26.9M | 19.2M |
| Additional Paid In Capital | 7.6M | 7.5M | 7.4M | 7.3M | 6.6M |
| Retained Earnings | -29.8M | -28.8M | -23.6M | -22.0M | -21.3M |
| Gains Losses Not Affecting Retained Earnings | -225,014 | -130,807 | -173,556 | -108,621 | -63,985 |
| Common Stock Equity | 12.8M | 13.8M | 13.1M | 14.0M | 5.2M |
| Stockholders Equity | 12.8M | 13.8M | 13.1M | 14.0M | 5.2M |
| Total Equity Gross Minority Interest | 12.8M | 13.8M | 13.1M | 14.0M | 5.2M |
| Total Capitalization | 12.8M | 13.8M | 13.1M | 14.0M | 5.2M |
| Net Tangible Assets | 12.8M | 13.8M | 13.1M | 14.0M | 5.2M |
| Tangible Book Value | 12.8M | 13.8M | 13.1M | 14.0M | 5.2M |
| Working Capital | 4.9M | 6.4M | 1.7M | 3.1M | -99,620 |
| Invested Capital | 12.8M | 13.8M | 13.1M | 14.0M | 5.2M |
| Share Issued | 87.9M | 87.8M | 68.1M | 65.9M | 22.3M |
| Ordinary Shares Number | 87.9M | 87.8M | 68.1M | 65.9M | 22.3M |
| Other Equity Interest | 2.9M | 3.0M | 1.8M | 1.9M | 781,693 |
| Taxes Receivable | -- | -- | 19,524 | 48,458 | 14,875 |
| 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 | -1.3M | -457,457 | -1.7M | -605,982 | -22,850 |
| Cash Flow From Continuing Operating Activities | -1.3M | -457,457 | -1.7M | -605,982 | -22,850 |
| Stock Based Compensation | 43,851 | 39,003 | 117,763 | -- | 0.00 |
| Change In Working Capital | -694,883 | 163,769 | -240,902 | -327,403 | 126,354 |
| Change In Receivables | 10,997 | -27,968 | 28,934 | -31,911 | -5,607 |
| Change In Payables And Accrued Expense | -83,009 | -75,556 | -249,256 | -21,505 | 117,833 |
| Capital Expenditure | -644,813 | -- | -348,510 | -509,089 | -142,728 |
| Purchase Of PPE | -644,813 | -- | -348,510 | -509,089 | -142,728 |
| Net PPE Purchase And Sale | -644,813 | 50,000 | -348,510 | -434,089 | -142,728 |
| Investing Cash Flow | -644,813 | -444,805 | -348,510 | -585,225 | -142,728 |
| Cash Flow From Continuing Investing Activities | -644,813 | -444,805 | -348,510 | -585,225 | -142,728 |
| Issuance Of Capital Stock | 0.00 | 5.8M | -- | 4.4M | 0.00 |
| Net Common Stock Issuance | 0.00 | 5.8M | -- | 4.4M | 0.00 |
| Financing Cash Flow | 5,736 | 5.8M | 631,977 | 4.2M | 114,419 |
| Cash Flow From Continuing Financing Activities | 5,736 | 5.8M | 631,977 | 4.2M | 114,419 |
| Effect Of Exchange Rate Changes | -94,207 | 42,749 | -64,934 | -46,344 | -1,395 |
| Changes In Cash | -1.9M | 4.9M | -1.4M | 3.0M | -51,159 |
| Beginning Cash Position | 6.6M | 1.7M | 3.1M | 124,867 | 177,421 |
| End Cash Position | 4.6M | 6.6M | 1.7M | 3.1M | 124,867 |
| Free Cash Flow | -1.9M | -457,457 | -2.0M | -1.1M | -165,578 |
| Asset Impairment Charge | 376,344 | 4.6M | -- | -- | 0.00 |
| Change In Prepaid Assets | -622,871 | 267,293 | -20,580 | -273,987 | 14,128 |
| Common Stock Issuance | 0.00 | 5.8M | -- | 4.4M | 0.00 |
| Net Income From Continuing Operations | -1.0M | -5.2M | -1.6M | -682,965 | -149,204 |
| Net Other Financing Charges | -- | -569,872 | -- | -194,276 | 114,419 |
| Net Other Investing Changes | -- | -494,805 | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | 5,736 | 552,675 | 631,977 | -- | 0.00 |
| Sale Of PPE | -- | 50,000 | -- | -- | -- |