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 | 84,307 | 104,397 | 179,889 | 68,245 | 126,836 |
| General And Administrative Expense | 84,307 | 104,397 | 179,889 | 68,245 | 126,836 |
| Operating Expense | 84,307 | 104,397 | 179,889 | 68,245 | 126,836 |
| Operating Income | -84,307 | -104,397 | -179,889 | -68,245 | -126,836 |
| EBIT | -5.5M | -104,391 | -177,000 | -62,184 | -134,336 |
| Interest Expense | 27,890 | 25,955 | 26,509 | 23,173 | 22,748 |
| Interest Expense Non Operating | 27,890 | 25,955 | 26,509 | 23,173 | 22,748 |
| Net Interest Income | -27,890 | -25,955 | -26,509 | -23,173 | -22,748 |
| Other Income Expense | -5.5M | 6.00 | 2,889 | 6,061 | -7,500 |
| Special Income Charges | -5.5M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 0.00 | 6.00 | 2,889 | 6,061 | -7,500 |
| Pretax Income | -5.6M | -130,346 | -203,509 | -85,357 | -157,084 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.6M | -130,346 | -203,509 | -85,357 | -157,084 |
| Net Income From Continuing Operation Net Minority Interest | -5.6M | -130,346 | -203,509 | -85,357 | -157,084 |
| Net Income Including Noncontrolling Interests | -5.6M | -130,346 | -203,509 | -85,357 | -157,084 |
| Net Income Common Stockholders | -5.6M | -130,346 | -203,509 | -85,357 | -157,084 |
| Net Income | -5.6M | -130,346 | -203,509 | -85,357 | -157,084 |
| EBITDA | -5.5M | -104,391 | -177,000 | -62,184 | -134,336 |
| Normalized EBITDA | -84,307 | -104,397 | -179,889 | -68,245 | -126,836 |
| Basic EPS | -- | -0.01 | -0.01 | 0.00 | -- |
| Diluted EPS | -- | -0.01 | -0.01 | 0.00 | -- |
| Basic Average Shares | -- | 23.2M | 21.4M | 18.7M | -- |
| Diluted Average Shares | -- | 23.2M | 21.4M | 18.7M | -- |
| Total Unusual Items | -5.5M | 6.00 | 2,889 | 6,061 | -7,500 |
| Total Unusual Items Excluding Goodwill | -5.5M | 6.00 | 2,889 | 6,061 | -7,500 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -112,197 | -130,352 | -206,398 | -91,418 | -149,584 |
| Diluted NI Availto Com Stockholders | -5.6M | -130,346 | -203,509 | -85,357 | -157,084 |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Insurance And Claims | 827.00 | 1,251 | 968.00 | 814.00 | 1,129 |
| Net Income Continuous Operations | -5.6M | -130,346 | -203,509 | -85,357 | -157,084 |
| Net Non Operating Interest Income Expense | -27,890 | -25,955 | -26,509 | -23,173 | -22,748 |
| Other Gand A | 72,152 | 99,443 | 165,622 | 58,683 | 113,196 |
| Rent And Landing Fees | 11,328 | 3,703 | 13,299 | 8,748 | 12,511 |
| Rent Expense Supplemental | 11,328 | 3,703 | 13,299 | 8,748 | 12,511 |
| Salaries And Wages | -- | -- | -- | -- | 0.00 |
| Total Expenses | 84,307 | 104,397 | 179,889 | 68,245 | 126,836 |
| 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 | 21,900 | 31,033 | 152,974 | 10,736 | 59,081 |
| Cash Cash Equivalents And Short Term Investments | 21,900 | 31,033 | 152,974 | 16,486 | 72,581 |
| Cash Financial | 21,900 | 31,033 | 152,974 | 10,736 | 59,081 |
| Other Short Term Investments | 0.00 | 0.00 | 0.00 | 5,750 | 13,500 |
| Receivables | 8,387 | 13,683 | 11,390 | 12,668 | 10,775 |
| Prepaid Assets | 3,044 | 0.00 | 1,251 | 27,183 | 23,985 |
| Current Assets | 33,331 | 44,716 | 165,615 | 56,337 | 107,341 |
| Net PPE | 8.1M | 13.5M | 13.5M | 13.5M | 13.5M |
| Other Non Current Assets | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Total Non Current Assets | 8.1M | 13.6M | 13.6M | 13.6M | 13.6M |
| Total Assets | 8.1M | 13.6M | 13.7M | 13.6M | 13.7M |
| Current Debt | 329,706 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 329,706 | -- | -- | -- | -- |
| Accounts Payable | -- | 21,199 | 24,899 | 39,229 | 18,384 |
| Payables | -- | 21,199 | 24,899 | 39,229 | 18,384 |
| Payables And Accrued Expenses | 105,341 | 21,199 | 24,899 | 39,229 | 18,384 |
| Current Liabilities | 435,047 | 21,199 | 24,899 | 39,229 | 18,384 |
| Long Term Debt | -- | 311,930 | 295,466 | 280,209 | 265,601 |
| Long Term Debt And Capital Lease Obligation | -- | 311,930 | 295,466 | 280,209 | 265,601 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 311,930 | 295,466 | 280,209 | 265,601 |
| Total Liabilities Net Minority Interest | 435,047 | 333,129 | 320,365 | 319,438 | 283,985 |
| Common Stock | 44.4M | 44.4M | 44.4M | 44.1M | 44.1M |
| Capital Stock | 44.4M | 44.4M | 44.4M | 44.1M | 44.1M |
| Retained Earnings | -41.1M | -35.5M | -35.4M | -35.2M | -35.1M |
| Gains Losses Not Affecting Retained Earnings | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| Common Stock Equity | 7.7M | 13.3M | 13.4M | 13.3M | 13.4M |
| Stockholders Equity | 7.7M | 13.3M | 13.4M | 13.3M | 13.4M |
| Total Equity Gross Minority Interest | 7.7M | 13.3M | 13.4M | 13.3M | 13.4M |
| Total Capitalization | 7.7M | 13.6M | 13.7M | 13.6M | 13.6M |
| Net Tangible Assets | 7.7M | 13.3M | 13.4M | 13.3M | 13.4M |
| Tangible Book Value | 7.7M | 13.3M | 13.4M | 13.3M | 13.4M |
| Working Capital | -401,716 | 23,517 | 140,716 | 17,108 | 88,957 |
| Invested Capital | 8.0M | 13.6M | 13.7M | 13.6M | 13.6M |
| Total Debt | 329,706 | 311,930 | 295,466 | 280,209 | 265,601 |
| Net Debt | 307,806 | 280,897 | 142,492 | 269,473 | 206,520 |
| Share Issued | 23.2M | 23.2M | 23.2M | 18.7M | 18.7M |
| Ordinary Shares Number | 23.2M | 23.2M | 23.2M | 18.7M | 18.7M |
| Other Current Borrowings | 329,706 | -- | -- | -- | -- |
| Other Equity Interest | 70,551 | 70,551 | 70,551 | 70,551 | 70,551 |
| Taxes Receivable | 8,387 | 13,683 | 11,390 | 12,668 | 10,775 |
| 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 | -8,033 | -118,624 | -178,257 | -61,055 | -146,466 |
| Cash Flow From Continuing Operating Activities | -8,033 | -118,624 | -178,257 | -61,055 | -146,466 |
| Stock Based Compensation | -- | -- | -- | -- | 0.00 |
| Change In Working Capital | 86,395 | -4,743 | 12,879 | 15,755 | -10,557 |
| Change In Receivables | 2,252 | -1,042 | 27,210 | -5,091 | 12,203 |
| Change In Payables And Accrued Expense | 84,143 | -3,701 | -14,331 | 20,846 | -22,760 |
| Other Non Cash Items | 17,775 | 16,465 | 15,257 | 14,608 | 13,675 |
| Capital Expenditure | -1,106 | -300.00 | -200.00 | -1,100 | -14,805 |
| Purchase Of PPE | -1,106 | -300.00 | -200.00 | -1,100 | -14,805 |
| Net PPE Purchase And Sale | -1,106 | -300.00 | -200.00 | -1,100 | 185,195 |
| Sale Of Investment | 6.00 | 0.00 | 8,635 | 13,810 | 0.00 |
| Net Investment Purchase And Sale | 6.00 | 0.00 | 8,635 | 13,810 | 0.00 |
| Investing Cash Flow | -1,100 | 3,636 | 8,435 | 12,710 | 194,195 |
| Cash Flow From Continuing Investing Activities | -1,100 | 3,636 | 8,435 | 12,710 | 194,195 |
| Issuance Of Debt | 0.00 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | -- | -- | -300,000 |
| Net Common Stock Issuance | 0.00 | 0.00 | -- | -- | -300,000 |
| Financing Cash Flow | 0.00 | -6,953 | -- | -- | -2,875 |
| Cash Flow From Continuing Financing Activities | 0.00 | -6,953 | -- | -- | -2,875 |
| Changes In Cash | -9,133 | -121,941 | 142,238 | -48,345 | 44,854 |
| Beginning Cash Position | 31,033 | 152,974 | 10,736 | 59,081 | 14,227 |
| End Cash Position | 21,900 | 31,033 | 152,974 | 10,736 | 59,081 |
| Free Cash Flow | -9,139 | -118,924 | -178,457 | -62,155 | -161,271 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 1,843 | 17,026 | 8,564 | 8,564 | 25,348 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | -- | -- | -300,000 |
| Gain Loss On Investment Securities | 0.00 | 0.00 | 1,866 | 7,189 | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -- | -- | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -5.6M | -130,346 | -203,509 | -85,357 | -157,084 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -- | -- | -- |
| Net Other Financing Charges | 0.00 | -6,953 | -- | -- | -- |
| Net Other Investing Changes | 0.00 | -- | -- | -- | 9,000 |
| Operating Gains Losses | 0.00 | 0.00 | 1,866 | 7,189 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 200,000 |
| Unrealized Gain Loss On Investment Securities | -6.00 | 0.00 | -4,750 | -13,250 | 7,500 |