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 | 359,866 | 284,742 | 280,615 | 86,461 | 101,239 | -- |
| Gross Profit | -359,866 | -284,742 | -280,615 | -86,461 | -101,239 | -- |
| Selling General And Administration | 117,016 | 178,158 | 67,886 | 53,351 | 55,289 | -- |
| General And Administrative Expense | 117,016 | 178,158 | 67,886 | 53,351 | 55,289 | -- |
| Operating Expense | 117,016 | 178,158 | 67,886 | 53,351 | 55,289 | -- |
| Operating Income | -476,882 | -462,900 | -348,501 | -139,812 | -156,528 | -- |
| EBIT | -594,522 | -39,390 | -338,178 | -24.6M | -54,062 | -- |
| Interest Expense | 200,192 | 83,641 | 123,246 | 98,283 | 107,593 | -- |
| Interest Expense Non Operating | 200,192 | 83,641 | 123,246 | 98,283 | 107,593 | -- |
| Interest Income | 9,764 | 9,682 | 10,751 | 20,826 | 8,090 | -- |
| Interest Income Non Operating | 9,764 | 9,682 | 10,751 | 20,826 | 8,090 | -- |
| Net Interest Income | -190,428 | -73,959 | -112,495 | -77,457 | -99,503 | -- |
| Other Income Expense | -127,404 | 413,828 | -428.00 | -24.5M | 94,376 | -- |
| Gain On Sale Of Security | -127,404 | 413,828 | -428.00 | -559,534 | 94,376 | -- |
| Pretax Income | -794,714 | -123,031 | -461,424 | -24.7M | -161,655 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -794,714 | -123,031 | -461,424 | -24.7M | -161,655 | -- |
| Net Income From Continuing Operation Net Minority Interest | -794,714 | -123,031 | -461,424 | -24.7M | -161,655 | -- |
| Net Income Including Noncontrolling Interests | -794,714 | -123,031 | -461,424 | -24.7M | -161,655 | -- |
| Net Income Common Stockholders | -794,714 | -123,031 | -461,424 | -24.7M | -161,655 | -- |
| Net Income | -794,714 | -123,031 | -461,424 | -24.7M | -161,655 | -- |
| EBITDA | -583,226 | -28,095 | -326,882 | -24.6M | -44,204 | -- |
| Normalized EBITDA | -455,822 | -441,923 | -326,454 | -109,136 | -138,580 | -- |
| Reconciled Depreciation | 11,296 | 11,295 | 11,296 | 15,608 | 9,858 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 677.2M | 677.2M | 677.2M | -- | 677.2M | 677.2M |
| Diluted Average Shares | 677.2M | 677.2M | 677.2M | -- | 677.2M | 677.2M |
| Total Unusual Items | -127,404 | 413,828 | -428.00 | -24.5M | 94,376 | -- |
| Total Unusual Items Excluding Goodwill | -127,404 | 413,828 | -428.00 | -24.5M | 94,376 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -667,310 | -536,859 | -460,996 | -223,027 | -256,031 | -- |
| Diluted NI Availto Com Stockholders | -794,714 | -123,031 | -461,424 | -24.7M | -161,655 | -- |
| Insurance And Claims | -- | -- | 8,496 | 8,373 | -- | -- |
| Net Income Continuous Operations | -794,714 | -123,031 | -461,424 | -24.7M | -161,655 | -- |
| Net Non Operating Interest Income Expense | -190,428 | -73,959 | -112,495 | -77,457 | -99,503 | -- |
| Other Gand A | 117,016 | 178,158 | 32,541 | 16,326 | 55,289 | -- |
| Reconciled Cost Of Revenue | 359,866 | 284,742 | 280,615 | 86,461 | 101,239 | -- |
| Rent And Landing Fees | -- | -- | 837.00 | 1,116 | -- | -- |
| Rent Expense Supplemental | -- | -- | -14,163 | -8,884 | -- | -- |
| Salaries And Wages | -- | -- | 26,012 | 27,536 | -- | -- |
| Total Expenses | 476,882 | 462,900 | 348,501 | 139,812 | 156,528 | -- |
| 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 | 203,634 | 234,285 | 195,099 | 200,733 | 150,645 | -- |
| Cash Cash Equivalents And Short Term Investments | 203,634 | 234,285 | 195,099 | 200,733 | 150,645 | -- |
| Cash Financial | 203,634 | 234,285 | 195,099 | 200,733 | 150,645 | -- |
| Receivables | 28,127 | 19,045 | 11,185 | 6,749 | 10,961 | -- |
| Prepaid Assets | 58,640 | 55,479 | 88,240 | 57,203 | 61,787 | -- |
| Current Assets | 290,401 | 308,809 | 294,524 | 264,685 | 223,393 | -- |
| Gross PPE | 927,141 | 927,141 | 927,141 | 927,141 | 788,638 | -- |
| Accumulated Depreciation | -482,096 | -470,800 | -459,505 | -448,209 | -305,598 | -- |
| Net PPE | 445,045 | 456,341 | 467,636 | 478,932 | 483,040 | -- |
| Other Non Current Assets | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Total Non Current Assets | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | -- |
| Total Assets | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | -- |
| Current Debt | -- | -- | -- | -- | 5.9M | 5.8M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 5.9M | 5.8M |
| Accounts Payable | 63,740 | 84,839 | 114,846 | 36,085 | 40,021 | -- |
| Payables | 63,740 | 84,839 | 114,846 | 36,085 | 40,021 | -- |
| Payables And Accrued Expenses | 100,511 | 116,456 | 136,666 | 72,380 | 2.1M | -- |
| Current Accrued Expenses | 36,771 | 31,617 | 21,820 | 36,295 | 2.1M | -- |
| Current Liabilities | 100,511 | 116,456 | 136,666 | 72,380 | 8.0M | -- |
| Long Term Debt | 7.0M | 6.6M | 6.6M | 6.5M | 80,000 | -- |
| Long Term Debt And Capital Lease Obligation | 7.0M | 6.6M | 6.6M | 6.5M | 80,000 | -- |
| Other Non Current Liabilities | -- | -- | 1.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 34.2M | 33.4M | 33.2M | 32.8M | 80,000 | -- |
| Total Liabilities Net Minority Interest | 34.3M | 33.5M | 33.4M | 32.9M | 8.1M | -- |
| Common Stock | 55.9M | 55.9M | 55.9M | 55.9M | 55.9M | -- |
| Capital Stock | 55.9M | 55.9M | 55.9M | 55.9M | 55.9M | -- |
| Additional Paid In Capital | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | -- |
| Retained Earnings | -91.1M | -90.3M | -90.2M | -89.7M | -65.0M | -- |
| Common Stock Equity | -32.3M | -31.5M | -31.4M | -31.0M | -6.2M | -- |
| Stockholders Equity | -32.3M | -31.5M | -31.4M | -31.0M | -6.2M | -- |
| Total Equity Gross Minority Interest | -32.3M | -31.5M | -31.4M | -31.0M | -6.2M | -- |
| Total Capitalization | -25.4M | -25.0M | -24.8M | -24.4M | -6.1M | -- |
| Net Tangible Assets | -32.3M | -31.5M | -31.4M | -31.0M | -6.2M | -- |
| Tangible Book Value | -32.3M | -31.5M | -31.4M | -31.0M | -6.2M | -- |
| Working Capital | 189,890 | 192,353 | 157,858 | 192,305 | -7.8M | -- |
| Invested Capital | -25.4M | -25.0M | -24.8M | -24.4M | -245,661 | -- |
| Total Debt | 7.0M | 6.6M | 6.6M | 6.5M | 6.0M | -- |
| Net Debt | 6.8M | 6.3M | 6.4M | 6.3M | 5.8M | -- |
| Share Issued | 677.2M | 677.2M | 677.2M | 677.2M | 677.2M | -- |
| Ordinary Shares Number | 677.2M | 677.2M | 677.2M | 677.2M | 677.2M | -- |
| Interest Payable | -- | -- | -- | -- | 2.1M | 2.0M |
| Liabilities Heldfor Sale Non Current | -- | -- | -- | 24.0M | -- | -- |
| Long Term Provisions | 24.6M | 24.4M | 24.2M | 24.0M | -- | -- |
| Non Current Accrued Expenses | 2.6M | 2.4M | 2.4M | 2.3M | 0.00 | -- |
| Non Current Prepaid Assets | 2,537 | 2,537 | 2,537 | 2,537 | 3,000 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 5.9M | 5.8M |
| Other Properties | 138,503 | 138,503 | 138,503 | 138,503 | -- | -- |
| Taxes Receivable | 28,127 | 19,045 | 11,185 | 6,749 | 10,961 | -- |
| 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 | -284,419 | -237,640 | -98,052 | -96,327 | -182,297 | -- |
| Cash Flow From Continuing Operating Activities | -284,419 | -237,641 | -98,051 | -96,327 | -182,297 | -- |
| Depreciation And Amortization | 11,296 | 11,295 | 11,296 | 15,608 | 9,858 | -- |
| Depreciation Amortization Depletion | 11,296 | 11,295 | 11,296 | 15,608 | 9,858 | -- |
| Change In Working Capital | -28,188 | 4,689 | 28,814 | 16,808 | -43,718 | -- |
| Change In Receivables | -9,082 | -7,861 | -4,436 | 4,212 | 6,875 | -- |
| Change In Payables And Accrued Expense | -15,945 | -20,211 | 64,287 | 1,791 | -36,259 | -- |
| Other Non Cash Items | 399,783 | 283,235 | 322,834 | 94,284 | 107,594 | -- |
| Investing Cash Flow | -8,763 | -8,763 | -9,502 | -21,411 | -6,484 | -- |
| Cash Flow From Continuing Investing Activities | -8,763 | -8,763 | -9,502 | -21,411 | -6,484 | -- |
| Issuance Of Debt | 262,531 | 285,590 | 101,919 | 167,826 | 189,680 | -- |
| Net Issuance Payments Of Debt | 262,531 | 285,590 | 101,919 | 167,826 | 189,680 | -- |
| Financing Cash Flow | 262,531 | 285,590 | 101,919 | 167,826 | 189,680 | -- |
| Cash Flow From Continuing Financing Activities | 262,531 | 285,590 | 101,919 | 167,826 | 189,680 | -- |
| Changes In Cash | -30,651 | 39,186 | -5,634 | 50,088 | 899.00 | -- |
| Beginning Cash Position | 234,285 | 195,099 | 200,733 | 150,645 | 149,746 | -- |
| End Cash Position | 203,634 | 234,285 | 195,099 | 200,733 | 150,645 | -- |
| Free Cash Flow | -284,419 | -237,640 | -98,052 | -107,827 | -182,297 | -- |
| Change In Prepaid Assets | -3,161 | 32,761 | -31,037 | 10,805 | -14,334 | -- |
| Depreciation | 11,296 | 11,295 | 11,296 | 15,608 | 9,858 | -- |
| Long Term Debt Issuance | 262,531 | 285,590 | 101,919 | 167,826 | 189,680 | -- |
| Net Foreign Currency Exchange Gain Loss | 127,404 | -413,828 | 428.00 | 559,534 | -94,376 | -- |
| Net Income From Continuing Operations | -794,714 | -123,031 | -461,424 | -24.7M | -161,655 | -- |
| Net Long Term Debt Issuance | 262,531 | 285,590 | 101,919 | 167,826 | 189,680 | -- |
| Net Other Investing Changes | -8,763 | -8,763 | -9,502 | -19,411 | -6,484 | -- |
| Operating Gains Losses | 127,404 | -413,828 | 428.00 | 550,034 | -94,376 | -- |