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 | 1,883 | 2,601 | 5,485 | 4,755 | 8,500 | -- |
| Gross Profit | -1,883 | -2,601 | -5,485 | -4,755 | -8,500 | -- |
| Selling General And Administration | 277,586 | 306,044 | 399,191 | 97,753 | 118,014 | -- |
| General And Administrative Expense | 277,586 | 290,358 | 365,639 | 66,809 | 94,735 | -- |
| Other Operating Expenses | 174,920 | 197,824 | 409,551 | 336,055 | 447,747 | -- |
| Operating Expense | 452,506 | 503,868 | 808,742 | 433,808 | 565,761 | -- |
| Operating Income | -454,389 | -506,469 | -814,227 | -438,563 | -574,261 | -- |
| EBIT | -454,389 | -506,469 | -814,227 | -438,563 | -574,261 | -- |
| Interest Income | 128.00 | 43.00 | 0.00 | 6.00 | 158.00 | -- |
| Interest Income Non Operating | 128.00 | 43.00 | 0.00 | 6.00 | 158.00 | -- |
| Net Interest Income | 128.00 | 43.00 | 0.00 | 6.00 | 158.00 | -- |
| Other Income Expense | -382,895 | 494,839 | -2,614 | -954,900 | 348,075 | -- |
| Special Income Charges | -364,991 | 467,322 | 897.00 | -1.1M | 86,248 | -- |
| Restructuring And Mergern Acquisition | 364,991 | -467,322 | -897.00 | 1.0M | -88,430 | -- |
| Gain On Sale Of Security | -17,904 | 27,517 | -3,511 | 27,494 | 261,827 | -- |
| Pretax Income | -837,156 | -11,587 | -816,841 | -1.4M | -226,028 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -837,156 | -11,587 | -816,841 | -1.4M | -226,028 | -- |
| Net Income From Continuing Operation Net Minority Interest | -837,156 | -11,587 | -816,841 | -1.4M | -226,028 | -- |
| Net Income Including Noncontrolling Interests | -837,156 | -11,587 | -816,841 | -1.4M | -226,028 | -- |
| Net Income Common Stockholders | -837,156 | -11,587 | -816,841 | -1.4M | -226,028 | -- |
| Net Income | -837,156 | -11,587 | -816,841 | -1.4M | -226,028 | -- |
| EBITDA | -452,506 | -503,868 | -808,742 | -433,808 | -565,761 | -- |
| Normalized EBITDA | -69,611 | -998,707 | -806,128 | 643,002 | -913,836 | -- |
| Reconciled Depreciation | 1,883 | 2,601 | 5,485 | 4,755 | 8,500 | -- |
| Basic EPS | -0.01 | 0.00 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 149.6M | 145.9M | 128.8M | -- | 115.7M | 115.7M |
| Diluted Average Shares | 149.6M | 145.9M | 128.8M | -- | 115.7M | 115.7M |
| Total Unusual Items | -382,895 | 494,839 | -2,614 | -1.1M | 348,075 | -- |
| Total Unusual Items Excluding Goodwill | -382,895 | 494,839 | -2,614 | -1.1M | 348,075 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -454,261 | -506,426 | -814,227 | -316,647 | -574,103 | -- |
| Diluted NI Availto Com Stockholders | -837,156 | -11,587 | -816,841 | -1.4M | -226,028 | -- |
| Net Income Continuous Operations | -837,156 | -11,587 | -816,841 | -1.4M | -226,028 | -- |
| Net Non Operating Interest Income Expense | 128.00 | 43.00 | 0.00 | 6.00 | 158.00 | -- |
| Other Gand A | 170,284 | 138,845 | 155,813 | 75,809 | 67,735 | -- |
| Other Special Charges | -- | -- | -- | -- | 2,182 | -- |
| Reconciled Cost Of Revenue | 1,883 | 2,601 | 5,485 | 4,755 | 8,500 | -- |
| Salaries And Wages | 107,302 | 151,513 | 209,826 | -9,000 | 27,000 | -- |
| Selling And Marketing Expense | 0.00 | 15,686 | 33,552 | 30,944 | 23,279 | -- |
| Total Expenses | 454,389 | 506,469 | 814,227 | 438,563 | 574,261 | -- |
| Total Operating Income As Reported | -- | -- | -- | -- | -- | -924,488 |
| 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 | 2.8M | 270,884 | 476,885 | 6,719 | 17,514 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.8M | 270,884 | 476,885 | 6,719 | 17,514 | -- |
| Cash Financial | 2.8M | 270,884 | 476,885 | 6,719 | 17,514 | -- |
| Receivables | 28,043 | 42,308 | 22,951 | 32,986 | 14,454 | -- |
| Prepaid Assets | -- | -- | 16,591 | -- | 29,816 | 57,997 |
| Current Assets | 2.8M | 313,192 | 516,427 | 39,705 | 61,784 | -- |
| Gross PPE | 47.5M | 47.4M | 47.4M | 47.3M | 47.3M | -- |
| Accumulated Depreciation | -180,358 | -175,742 | -172,836 | -166,653 | -160,342 | -- |
| Net PPE | 47.3M | 47.2M | 47.2M | 47.2M | 47.2M | -- |
| Total Non Current Assets | 47.3M | 47.2M | 47.2M | 47.2M | 47.2M | -- |
| Total Assets | 50.1M | 47.6M | 47.7M | 47.2M | 47.2M | -- |
| Payables And Accrued Expenses | 767,089 | 1.1M | 965,040 | 1.3M | 926,101 | -- |
| Other Current Liabilities | 9.5M | 9.1M | 9.6M | 9.6M | -- | -- |
| Current Liabilities | 10.2M | 10.2M | 10.5M | 10.9M | 926,101 | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 8.5M | 8.6M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 8.5M | -- |
| Total Liabilities Net Minority Interest | 10.2M | 10.2M | 10.5M | 10.9M | 9.5M | -- |
| Common Stock | 52.7M | 49.3M | 49.3M | 47.9M | 47.9M | -- |
| Capital Stock | 52.7M | 49.3M | 49.3M | 47.9M | 47.9M | -- |
| Additional Paid In Capital | 3.9M | 3.7M | 3.5M | 3.3M | 3.3M | -- |
| Retained Earnings | -16.9M | -16.0M | -16.0M | -15.2M | -13.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 525,009 | 436,981 | 370,920 | 347,025 | 384,388 | -- |
| Other Equity Adjustments | 525,009 | 436,981 | 370,920 | 347,025 | 384,388 | -- |
| Common Stock Equity | 39.9M | 37.3M | 37.2M | 36.3M | 37.8M | -- |
| Stockholders Equity | 39.9M | 37.3M | 37.2M | 36.3M | 37.8M | -- |
| Total Equity Gross Minority Interest | 39.9M | 37.3M | 37.2M | 36.3M | 37.8M | -- |
| Total Capitalization | 39.9M | 37.3M | 37.2M | 36.3M | 37.8M | -- |
| Net Tangible Assets | 39.9M | 37.3M | 37.2M | 36.3M | 37.8M | -- |
| Tangible Book Value | 39.9M | 37.3M | 37.2M | 36.3M | 37.8M | -- |
| Working Capital | -7.5M | -9.9M | -10.0M | -10.9M | -864,317 | -- |
| Invested Capital | 39.9M | 37.3M | 37.2M | 36.3M | 37.8M | -- |
| Share Issued | 208.4M | 145.9M | 145.9M | 115.7M | 115.7M | -- |
| Ordinary Shares Number | 208.4M | 145.9M | 145.9M | 115.7M | 115.7M | -- |
| Machinery Furniture Equipment | 154,950 | 153,726 | 154,423 | 154,191 | 152,637 | -- |
| Other Equity Interest | -432,340 | -- | -- | -- | -- | -- |
| Other Properties | 47.4M | 47.3M | 47.2M | 47.2M | 47.2M | -- |
| Other Receivables | 21,469 | 25,586 | 10,600 | 25,951 | 10,332 | -- |
| Taxes Receivable | 6,574 | 16,722 | 12,351 | 7,035 | 4,122 | -- |
| 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 | -730,069 | -202,823 | -956,626 | 26,916 | 152,533 | -- |
| Cash Flow From Continuing Operating Activities | -730,069 | -202,823 | -956,626 | 26,916 | 152,533 | -- |
| Depreciation And Amortization | 1,883 | 2,601 | 5,485 | 4,755 | 8,500 | -- |
| Depreciation Amortization Depletion | 1,883 | 2,601 | 5,485 | 4,755 | 8,500 | -- |
| Stock Based Compensation | 98,302 | 142,513 | 200,826 | -- | 0.00 | 0.00 |
| Change In Working Capital | -358,089 | 150,972 | -345,199 | 433,224 | 456,309 | -- |
| Change In Receivables | 9,576 | -7,485 | -13,666 | -2,815 | 12,800 | -- |
| Change In Payables And Accrued Expense | -372,385 | 154,032 | -329,752 | 421,172 | 415,328 | -- |
| Other Non Cash Items | 364,991 | -467,322 | -897.00 | 982,394 | -86,248 | -- |
| Issuance Of Capital Stock | 3.3M | 0.00 | 1.5M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 3.3M | 0.00 | 1.5M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 3.2M | -10,638 | 1.4M | -1.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 3.2M | -10,638 | 1.4M | -1.00 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 16,564 | 7,460 | -10,211 | -37,710 | -199,729 | -- |
| Changes In Cash | 2.5M | -213,461 | 480,377 | 26,915 | 152,533 | -- |
| Beginning Cash Position | 270,884 | 476,885 | 6,719 | 17,514 | 64,710 | -- |
| End Cash Position | 2.8M | 270,884 | 476,885 | 6,719 | 17,514 | -- |
| Free Cash Flow | -730,069 | -202,823 | -956,626 | 26,916 | 152,533 | -- |
| Change In Prepaid Assets | 4,720 | 4,425 | -1,781 | 14,867 | 28,181 | -- |
| Common Stock Issuance | 3.3M | 0.00 | 1.5M | 0.00 | 0.00 | -- |
| Depreciation | 1,883 | 2,601 | 5,485 | 4,755 | 8,500 | -- |
| Net Income From Continuing Operations | -837,156 | -31,587 | -816,841 | -1.4M | -226,028 | -- |
| Net Other Financing Charges | -113,631 | -10,638 | -62,997 | -1.00 | 0.00 | -- |