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 | 5,044 | 5,044 | 5,043 | 5,044 | 5,044 | -- |
| Gross Profit | -5,044 | -5,044 | -5,043 | -5,044 | -5,044 | -- |
| Selling General And Administration | -- | 502,414 | 948,823 | 418,039 | 303,593 | 338,819 |
| General And Administrative Expense | -- | 502,414 | 948,823 | 418,039 | 303,593 | 338,819 |
| Depreciation And Amortization In Income Statement | -- | 5,044 | 5,043 | 5,044 | 5,044 | 5,044 |
| Other Operating Expenses | -- | 6.6M | 1.9M | 5.2M | 10.7M | 4.7M |
| Operating Expense | 11.8M | 7.1M | 2.8M | 5.7M | 11.0M | -- |
| Operating Income | -- | -7.1M | -2.8M | -5.7M | -11.0M | -5.1M |
| EBIT | -- | -352,400 | -703,731 | -2.2M | -77,405 | -796,774 |
| Interest Expense | -- | 25,662 | 95,280 | 26,300 | 25,476 | 26,372 |
| Interest Expense Non Operating | -- | 25,662 | 95,280 | 26,300 | 25,476 | 26,372 |
| Interest Income | -- | 11,203 | -289,842 | 66,261 | 101,705 | 121,876 |
| Interest Income Non Operating | -- | 11,203 | -289,842 | 66,261 | 101,705 | 121,876 |
| Net Interest Income | -- | -26,877 | -132,447 | 11,186 | 32,139 | 54,911 |
| Other Income Expense | -- | 6.7M | 2.1M | 3.4M | 10.9M | 4.2M |
| Other Non Operating Income Expenses | -- | 6.7M | 2.1M | 3.4M | 10.9M | 4.2M |
| Gain On Sale Of Security | -- | -261.00 | -418.00 | -2,328 | 99.00 | -638.00 |
| Pretax Income | -- | -378,062 | -799,011 | -2.2M | -102,881 | -823,146 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -379,029 | -738,413 | -2.2M | -102,881 | -822,799 |
| Net Income From Continuing Operation Net Minority Interest | -- | -379,029 | -738,413 | -2.2M | -102,881 | -822,799 |
| Net Income Including Noncontrolling Interests | -- | -378,062 | -799,011 | -2.2M | -102,881 | -823,146 |
| Net Income Common Stockholders | -- | -379,029 | -738,413 | -2.2M | -102,881 | -822,799 |
| Net Income | -- | -379,029 | -738,413 | -2.2M | -102,881 | -822,799 |
| EBITDA | -- | -347,356 | -698,688 | -2.2M | -72,361 | -791,730 |
| Normalized EBITDA | -- | -347,095 | -698,270 | -2.2M | -72,460 | -791,092 |
| Reconciled Depreciation | -- | 5,044 | 5,043 | 5,044 | 5,044 | 5,044 |
| Basic EPS | -- | 0.00 | -- | -0.01 | 0.00 | 0.00 |
| Diluted EPS | -- | 0.00 | -- | -0.01 | 0.00 | 0.00 |
| Basic Average Shares | -- | 224.3M | -- | 216.2M | 212.4M | 211.7M |
| Diluted Average Shares | -- | 224.3M | -- | 216.2M | 212.4M | 211.7M |
| Total Unusual Items | -- | -261.00 | -418.00 | -2,328 | 99.00 | -638.00 |
| Total Unusual Items Excluding Goodwill | -- | -261.00 | -418.00 | -2,328 | 99.00 | -638.00 |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -- | -378,768 | -737,995 | -2.2M | -102,980 | -822,161 |
| Depreciation Amortization Depletion Income Statement | -- | 5,044 | 5,043 | 5,044 | 5,044 | 5,044 |
| Depreciation Income Statement | -- | 5,044 | 5,043 | 5,044 | 5,044 | 5,044 |
| Diluted NI Availto Com Stockholders | -- | -379,029 | -738,413 | -2.2M | -102,881 | -822,799 |
| Insurance And Claims | -- | 8,000 | 7,000 | -- | -- | 7,000 |
| Net Income Continuous Operations | -- | -378,062 | -799,011 | -2.2M | -102,881 | -823,146 |
| Net Non Operating Interest Income Expense | -- | -26,877 | -132,447 | 11,186 | 32,139 | 54,911 |
| Other Gand A | -- | 346,149 | 681,901 | 325,258 | 121,663 | 171,048 |
| Reconciled Cost Of Revenue | 5,044 | 5,044 | 5,043 | 5,044 | 5,044 | -- |
| Rent And Landing Fees | -- | -- | -13,013 | 22,148 | 11,848 | 14,587 |
| Rent Expense Supplemental | -- | -- | -13,013 | 22,148 | 11,848 | 14,587 |
| Salaries And Wages | -- | 148,265 | 272,935 | 70,633 | 163,082 | 146,184 |
| Total Expenses | -- | 7.1M | 2.8M | 5.7M | 11.0M | 5.1M |
| Total Other Finance Cost | -- | 12,418 | -252,675 | 28,775 | 44,090 | 40,593 |
| 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 | -- | 4.0M | 1.2M | 1.4M | 7.7M | 5.3M |
| Cash Cash Equivalents And Short Term Investments | -- | 4.0M | 1.2M | 1.5M | 7.7M | 5.3M |
| Cash Financial | -- | 4.0M | 1.2M | 1.4M | 7.7M | 5.3M |
| Other Short Term Investments | -- | 8,955 | 22,086 | 22,286 | 29,584 | 36,835 |
| Receivables | -- | 275,460 | 65,444 | 244,726 | 510,039 | 214,219 |
| Prepaid Assets | -- | 26,682 | 44,531 | 105,873 | 111,910 | 55,694 |
| Current Assets | -- | 4.3M | 1.3M | 1.8M | 8.3M | 5.6M |
| Gross PPE | -- | 16,814 | 21,858 | 26,901 | 31,945 | 36,989 |
| Net PPE | -- | 16,814 | 21,858 | 26,901 | 31,945 | 36,989 |
| Other Non Current Assets | -- | 514,828 | 514,828 | 514,828 | 514,828 | 534,828 |
| Total Non Current Assets | -- | 531,642 | 536,686 | 541,729 | 546,773 | 571,817 |
| Total Assets | -- | 4.9M | 1.9M | 2.4M | 8.9M | 6.1M |
| Current Debt | -- | 978,722 | 966,304 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 1.0M | 992,721 | 25,640 | 24,886 | 24,154 |
| Accounts Payable | -- | 1.8M | 488,338 | 36,914 | 2.6M | 2.1M |
| Payables | -- | 2.2M | 766,576 | 91,144 | 2.8M | 2.2M |
| Payables And Accrued Expenses | -- | 2.7M | 1.1M | 439,575 | 3.2M | 2.5M |
| Current Accrued Expenses | -- | 559,773 | 292,585 | 348,431 | 339,441 | 310,080 |
| Other Current Liabilities | -- | -- | -- | 769,231 | 769,231 | 769,231 |
| Current Liabilities | -- | 6.0M | 2.7M | 2.1M | 6.8M | 4.2M |
| Long Term Debt | -- | -- | -- | 898,405 | 869,630 | 825,540 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 2,347 | 907,655 | 885,580 | 847,992 |
| Long Term Capital Lease Obligation | -- | 0.00 | 2,347 | 9,250 | 15,950 | 22,452 |
| Total Non Current Liabilities Net Minority Interest | -- | 0.00 | 2,347 | 907,655 | 885,580 | 847,992 |
| Total Liabilities Net Minority Interest | -- | 6.0M | 2.7M | 3.0M | 7.7M | 5.1M |
| Common Stock | -- | 68.9M | 68.9M | 67.8M | 67.4M | 67.2M |
| Capital Stock | -- | 68.9M | 68.9M | 67.8M | 67.4M | 67.2M |
| Retained Earnings | -- | -74.3M | -73.9M | -73.2M | -71.0M | -70.9M |
| Gains Losses Not Affecting Retained Earnings | -- | -1.6M | -1.6M | 4.8M | 4.7M | 4.7M |
| Other Equity Adjustments | -- | -1.6M | -1.6M | -- | -- | -- |
| Common Stock Equity | -- | -1.1M | -809,715 | -607,110 | 1.2M | 1.1M |
| Stockholders Equity | -- | -1.1M | -809,715 | -607,110 | 1.2M | 1.1M |
| Total Equity Gross Minority Interest | -- | -1.1M | -809,715 | -607,110 | 1.2M | 1.1M |
| Total Capitalization | -- | -1.1M | -809,715 | 291,295 | 2.0M | 1.9M |
| Net Tangible Assets | -- | -1.1M | -809,715 | -607,110 | 1.2M | 1.1M |
| Tangible Book Value | -- | -1.1M | -809,715 | -607,110 | 1.2M | 1.1M |
| Working Capital | -- | -1.7M | -1.3M | -241,184 | 1.5M | 1.3M |
| Invested Capital | -- | -144,221 | 156,589 | 291,295 | 2.0M | 1.9M |
| Total Debt | -- | 1.0M | 995,068 | 933,295 | 910,466 | 872,146 |
| Share Issued | -- | 224.3M | 224.2M | 220.8M | 214.1M | 211.7M |
| Ordinary Shares Number | -- | 224.3M | 224.2M | 220.8M | 214.1M | 211.7M |
| Buildings And Improvements | -- | -- | -- | 26,901 | 31,945 | 36,989 |
| Capital Lease Obligations | -- | 22,453 | 28,764 | 34,890 | 40,836 | 46,606 |
| Current Capital Lease Obligation | -- | 22,453 | 26,417 | 25,640 | 24,886 | 24,154 |
| Current Deferred Liabilities | -- | 2.3M | 635,530 | 829,060 | 2.8M | 938,377 |
| Dueto Related Parties Current | -- | 353,442 | 278,238 | 54,230 | 212,418 | 101,428 |
| Other Current Borrowings | -- | 978,722 | 966,304 | -- | -- | -- |
| Other Equity Interest | -- | 5.9M | 5.9M | -- | -- | -- |
| Other Properties | -- | 16,814 | 21,858 | -- | -- | -- |
| Taxes Receivable | -- | 275,460 | 65,444 | 244,726 | 510,039 | 214,219 |
| 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 | -- | 2.8M | -635,213 | -6.6M | 2.3M | -3.7M |
| Cash Flow From Continuing Operating Activities | -- | 2.8M | -635,213 | -6.6M | 2.3M | -3.7M |
| Depreciation And Amortization | -- | 5,044 | 5,043 | 5,044 | 5,044 | 5,044 |
| Depreciation Amortization Depletion | -- | 5,044 | 5,043 | 5,044 | 5,044 | 5,044 |
| Stock Based Compensation | -- | 62,265 | 138,935 | 70,633 | 76,082 | 65,184 |
| Change In Working Capital | -- | 3.1M | 666,679 | -4.5M | 2.3M | -3.0M |
| Changes In Account Receivables | -- | -192,167 | 240,624 | 271,350 | -352,036 | -53,789 |
| Change In Receivables | -- | -192,167 | 240,624 | 271,350 | -352,036 | -53,789 |
| Change In Payables And Accrued Expense | -- | 1.7M | 619,585 | -2.7M | 691,393 | 1.2M |
| Change In Payable | -- | 1.7M | 619,585 | -2.7M | 691,393 | 1.2M |
| Change In Other Working Capital | -- | 1.6M | -193,530 | -2.0M | 1.9M | -4.2M |
| Other Non Cash Items | -- | 6,107 | -707,457 | 22,829 | 45,820 | 34,992 |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | -- | -- | -- |
| Financing Cash Flow | -- | 16,667 | 397,073 | 406,400 | 134,500 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 16,667 | 397,073 | 406,400 | 134,500 | 0.00 |
| Changes In Cash | -- | 2.8M | -238,140 | -6.2M | 2.4M | -3.7M |
| Beginning Cash Position | -- | 1.2M | 1.4M | 7.7M | 5.3M | 9.0M |
| End Cash Position | -- | 4.0M | 1.2M | 1.4M | 7.7M | 5.3M |
| Free Cash Flow | -- | 2.8M | -635,213 | -6.6M | 2.3M | -3.7M |
| Change In Account Payable | -- | 1.6M | 395,577 | -2.6M | 580,403 | 1.3M |
| Common Stock Issuance | -- | -- | 0.00 | -- | -- | -- |
| Depreciation | -- | 5,044 | 5,043 | 5,044 | 5,044 | 5,044 |
| Net Income From Continuing Operations | -- | -379,029 | -738,413 | -2.2M | -102,881 | -822,799 |
| Proceeds From Stock Option Exercised | -- | 16,667 | 397,073 | 406,400 | 134,500 | 0.00 |