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 | 3,209 | 2,895 | 2,345 | 1,310 | 980.00 | -- |
| Gross Profit | -3,209 | -2,895 | -2,345 | -1,310 | -980.00 | -- |
| Selling General And Administration | 409,830 | 425,395 | 411,234 | 662,512 | 282,131 | -- |
| General And Administrative Expense | 314,910 | 315,482 | 326,795 | 583,960 | 255,504 | -- |
| Other Operating Expenses | 855,385 | 884,296 | 685,632 | 675,752 | 728,899 | -- |
| Operating Expense | 1.3M | 1.3M | 1.1M | 1.3M | 1.0M | -- |
| Operating Income | -1.3M | -1.3M | -1.1M | -1.3M | -1.0M | -- |
| EBIT | -1.3M | -1.3M | -1.1M | -1.3M | -1.0M | -- |
| Interest Expense | -- | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | -- | 0.00 |
| Interest Income | 39,737 | 11,031 | 6,052 | 12,512 | 14,639 | -- |
| Interest Income Non Operating | 39,737 | 11,031 | 6,052 | 12,512 | 14,639 | -- |
| Net Interest Income | 39,737 | 11,031 | 6,052 | 12,512 | 14,639 | -- |
| Other Income Expense | -10,943 | -11,833 | -1,825 | -177,976 | -18,848 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -10,943 | -11,833 | -1,825 | -177,976 | -18,848 | -- |
| Pretax Income | -1.2M | -1.3M | -1.1M | -1.5M | -1.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.3M | -1.1M | -1.4M | -1.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.3M | -1.1M | -1.4M | -1.0M | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -1.3M | -1.1M | -1.5M | -1.0M | -- |
| Minority Interests | 3,956 | 5,621 | 33,127 | 77,695 | 11,623 | -- |
| Net Income Common Stockholders | -1.2M | -1.3M | -1.1M | -1.4M | -1.0M | -- |
| Net Income | -1.2M | -1.3M | -1.1M | -1.4M | -1.0M | -- |
| EBITDA | -1.3M | -1.3M | -1.1M | -1.3M | -1.0M | -- |
| Normalized EBITDA | -1.3M | -1.3M | -1.1M | -1.2M | -992,182 | -- |
| Reconciled Depreciation | 3,209 | 2,895 | 2,345 | 1,310 | 980.00 | -- |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 | 0.00 |
| Basic Average Shares | 252.1M | 229.9M | 217.6M | -- | 206.7M | 200.5M |
| Diluted Average Shares | 252.1M | 229.9M | 217.6M | -- | 206.7M | 200.5M |
| Total Unusual Items | -10,943 | -11,833 | -1,825 | -177,976 | -18,848 | -- |
| Total Unusual Items Excluding Goodwill | -10,943 | -11,833 | -1,825 | -177,976 | -18,848 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.2M | -1.3M | -1.1M | -1.2M | -985,748 | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -1.3M | -1.1M | -1.4M | -1.0M | -- |
| Net Income Continuous Operations | -1.2M | -1.3M | -1.1M | -1.5M | -1.0M | -- |
| Net Non Operating Interest Income Expense | 39,737 | 11,031 | 6,052 | 12,512 | 14,639 | -- |
| Other Gand A | 98,284 | 150,284 | 96,610 | 160,852 | 101,604 | -- |
| Reconciled Cost Of Revenue | 3,209 | 2,895 | 2,345 | 1,310 | 980.00 | -- |
| Salaries And Wages | 216,626 | 165,198 | 230,185 | 423,108 | 153,900 | -- |
| Selling And Marketing Expense | 94,920 | 109,913 | 84,439 | 78,552 | 26,627 | -- |
| Total Expenses | 1.3M | 1.3M | 1.1M | 1.3M | 1.0M | -- |
| 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 | 8.4M | 4.2M | 3.1M | 1.7M | 2.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 8.4M | 4.2M | 3.1M | 1.7M | 2.0M | -- |
| Cash Financial | 8.4M | 4.2M | -- | 1.7M | -- | -- |
| Receivables | 154,887 | 133,463 | 141,239 | 71,137 | 71,004 | -- |
| Prepaid Assets | 88,213 | 68,818 | 44,219 | 37,852 | 17,666 | -- |
| Current Assets | 8.7M | 4.4M | 3.3M | 1.8M | 2.1M | -- |
| Gross PPE | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | -- |
| Accumulated Depreciation | -47,904 | -44,695 | -41,800 | -39,455 | -38,145 | -- |
| Net PPE | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | -- |
| Total Non Current Assets | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | -- |
| Total Assets | 17.6M | 13.3M | 12.2M | 10.7M | 11.0M | -- |
| Accounts Payable | 484,691 | 726,232 | 512,934 | 233,771 | 306,057 | -- |
| Payables | 484,691 | 726,232 | 512,934 | 233,771 | 306,057 | -- |
| Payables And Accrued Expenses | 746,507 | 852,224 | 676,445 | 582,796 | 432,616 | -- |
| Current Accrued Expenses | 261,816 | 125,992 | 163,511 | 349,025 | 126,559 | -- |
| Current Deferred Revenue | 194,375 | 190,792 | 184,960 | 177,676 | 179,438 | -- |
| Current Liabilities | 940,882 | 1.0M | 861,405 | 760,472 | 612,054 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 940,882 | 1.0M | 861,405 | 760,472 | 612,054 | -- |
| Common Stock | 36.5M | 31.0M | 28.6M | 26.2M | 25.5M | -- |
| Capital Stock | 36.5M | 31.0M | 28.6M | 26.2M | 25.5M | -- |
| Retained Earnings | -24.6M | -23.3M | -22.0M | -21.0M | -19.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.8M | 1.7M | 1.8M | 1.8M | 1.6M | -- |
| Common Stock Equity | 13.7M | 9.3M | 8.4M | 7.0M | 7.5M | -- |
| Stockholders Equity | 13.7M | 9.3M | 8.4M | 7.0M | 7.5M | -- |
| Total Equity Gross Minority Interest | 16.7M | 12.3M | 11.4M | 10.0M | 10.4M | -- |
| Minority Interest | 2.9M | 2.9M | 2.9M | 3.0M | 2.9M | -- |
| Total Capitalization | 13.7M | 9.3M | 8.4M | 7.0M | 7.5M | -- |
| Net Tangible Assets | 13.7M | 9.3M | 8.4M | 7.0M | 7.5M | -- |
| Tangible Book Value | 13.7M | 9.3M | 8.4M | 7.0M | 7.5M | -- |
| Working Capital | 7.7M | 3.3M | 2.4M | 1.0M | 1.5M | -- |
| Invested Capital | 13.7M | 9.3M | 8.4M | 7.0M | 7.5M | -- |
| Share Issued | 260.8M | 239.7M | 226.2M | 213.0M | 207.0M | -- |
| Ordinary Shares Number | 260.8M | 239.7M | 226.2M | 213.0M | 207.0M | -- |
| Current Deferred Liabilities | 194,375 | 190,792 | 184,960 | 177,676 | 179,438 | -- |
| Machinery Furniture Equipment | 26,624 | 26,624 | 20,708 | 17,991 | 16,812 | -- |
| Other Receivables | -- | -- | 141,239 | 71,137 | 71,004 | 43,097 |
| Taxes Receivable | 154,887 | 133,463 | -- | -- | -- | -- |
| 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 | -1.3M | -1.1M | -1.0M | -960,514 | -700,292 | -- |
| Cash Flow From Continuing Operating Activities | -1.3M | -1.1M | -1.0M | -960,514 | -700,292 | -- |
| Depreciation And Amortization | 3,209 | 2,895 | 2,345 | 1,310 | 980.00 | -- |
| Depreciation Amortization Depletion | 3,209 | 2,895 | 2,345 | 1,310 | 980.00 | -- |
| Stock Based Compensation | 38,783 | 24,060 | 54,237 | 119,373 | 17,327 | -- |
| Change In Working Capital | -145,324 | 157,743 | 17,181 | 170,348 | 292,977 | -- |
| Change In Receivables | -21,424 | 7,773 | -103,384 | -132.00 | -27,908 | -- |
| Change In Payables And Accrued Expense | -104,505 | 174,567 | 93,649 | 190,666 | 307,057 | -- |
| Capital Expenditure | -- | -43,274 | -2,717 | -1,179 | -3,567 | -- |
| Purchase Of PPE | 0.00 | -43,274 | -2,717 | -1,179 | -3,567 | -- |
| Net PPE Purchase And Sale | 0.00 | -43,274 | -2,717 | -1,179 | -3,567 | -- |
| Investing Cash Flow | 0.00 | -43,274 | -2,717 | -1,179 | -3,567 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -43,274 | -2,717 | -1,179 | -3,567 | -- |
| Issuance Of Capital Stock | 5.8M | 0.00 | 2.5M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 5.8M | 0.00 | 2.5M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 5.6M | 2.2M | 2.4M | 678,824 | 761,692 | -- |
| Cash Flow From Continuing Financing Activities | 5.6M | 2.2M | 2.4M | 678,824 | 761,692 | -- |
| Changes In Cash | 4.3M | 1.0M | 1.4M | -282,869 | 57,833 | -- |
| Beginning Cash Position | 4.2M | 3.1M | 1.7M | 2.0M | 1.9M | -- |
| End Cash Position | 8.4M | 4.2M | 3.1M | 1.7M | 2.0M | -- |
| Free Cash Flow | -1.3M | -1.2M | -1.0M | -961,693 | -703,859 | -- |
| Change In Prepaid Assets | -19,395 | -24,597 | 26,916 | -20,186 | 13,828 | -- |
| Common Stock Issuance | 5.8M | 0.00 | 2.5M | 0.00 | 0.00 | -- |
| Depreciation | 3,209 | 2,895 | 2,345 | 1,310 | 980.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 3,583 | 5,833 | 7,283 | 193,493 | 4,643 | -- |
| Net Income From Continuing Operations | -1.2M | -1.3M | -1.1M | -1.5M | -1.0M | -- |
| Net Other Financing Charges | -657,148 | -6,534 | -72,222 | -32,614 | -2,872 | -- |
| Operating Gains Losses | 3,583 | 5,833 | 7,283 | 193,493 | 4,643 | -- |
| Proceeds From Stock Option Exercised | 504,091 | 2.2M | 4,500 | 711,438 | 764,564 | -- |