Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 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 |
| Selling General And Administration | 78,850 | 165,046 | 88,881 | 66,729 | 128,702 |
| General And Administrative Expense | 78,850 | 165,046 | 88,881 | 66,729 | 128,702 |
| Other Operating Expenses | 63,315 | 64,104 | 62,006 | 52,958 | 59,176 |
| Operating Expense | 142,165 | 229,150 | 150,887 | 119,687 | 187,878 |
| Operating Income | -142,165 | -229,150 | -150,887 | -119,687 | -187,878 |
| EBIT | -124,016 | -100,049 | -156,731 | -118,385 | -161,433 |
| Interest Expense | 10,615 | 13,323 | 15,821 | 14,680 | 11,500 |
| Interest Expense Non Operating | 10,615 | 13,323 | 15,821 | 14,680 | 11,500 |
| Net Interest Income | -10,615 | -13,323 | -15,821 | -14,680 | -11,500 |
| Other Income Expense | 18,149 | 129,101 | -5,844 | 1,302 | 26,445 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 27,500 |
| Special Income Charges | 6,451 | 133,489 | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | 11,698 | -4,388 | -5,844 | 1,302 | -1,055 |
| Pretax Income | -134,631 | -113,372 | -172,552 | -133,065 | -172,933 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -134,631 | -113,372 | -172,552 | -133,065 | -172,933 |
| Net Income From Continuing Operation Net Minority Interest | -134,631 | -113,372 | -172,552 | -133,065 | -172,933 |
| Net Income Including Noncontrolling Interests | -134,631 | -113,372 | -172,552 | -133,065 | -172,933 |
| Net Income Common Stockholders | -134,631 | -113,372 | -172,552 | -133,065 | -172,933 |
| Net Income | -134,631 | -113,372 | -172,552 | -133,065 | -172,933 |
| EBITDA | -124,016 | -100,049 | -156,731 | -118,385 | -161,433 |
| Normalized EBITDA | -142,165 | -229,150 | -150,887 | -119,687 | -160,378 |
| Basic EPS | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 29.3M | 23.6M | 20.4M | 20.4M | 20.4M |
| Diluted Average Shares | 29.3M | 23.6M | 20.4M | 20.4M | 20.4M |
| Total Unusual Items | 18,149 | 129,101 | -5,844 | 1,302 | -1,055 |
| Total Unusual Items Excluding Goodwill | 18,149 | 129,101 | -5,844 | 1,302 | -1,055 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -152,780 | -242,473 | -166,708 | -134,367 | -171,878 |
| Diluted NI Availto Com Stockholders | -134,631 | -113,372 | -172,552 | -133,065 | -172,933 |
| Impairment Of Capital Assets | -- | -- | 0.00 | -- | -- |
| Net Income Continuous Operations | -134,631 | -113,372 | -172,552 | -133,065 | -172,933 |
| Net Non Operating Interest Income Expense | -10,615 | -13,323 | -15,821 | -14,680 | -11,500 |
| Other Gand A | 78,850 | 144,295 | 88,881 | 53,906 | 91,886 |
| Other Special Charges | -6,451 | -133,489 | -- | -- | -- |
| Salaries And Wages | 0.00 | 20,751 | 0.00 | 12,823 | 36,816 |
| Total Expenses | 142,165 | 229,150 | 150,887 | 119,687 | 187,878 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 39,572 | 4,418 | 728.00 | 577.00 | 2,063 |
| Cash Cash Equivalents And Short Term Investments | 2.8M | 13,019 | 2,500 | 3,157 | 4,598 |
| Cash Financial | 39,572 | 4,418 | 728.00 | 577.00 | 2,063 |
| Other Short Term Investments | 2.8M | 8,601 | 1,772 | 2,580 | 2,535 |
| Accounts Receivable | -- | -- | 632.00 | 632.00 | 680.00 |
| Receivables | 8,627 | 9,234 | 632.00 | 632.00 | 680.00 |
| Prepaid Assets | 28,193 | 31,884 | 25,289 | 38,414 | 53,100 |
| Current Assets | 2.9M | 54,137 | 28,421 | 42,203 | 58,378 |
| Net PPE | 1.00 | 1.00 | 1.2M | 1.2M | 1.2M |
| Investments And Advances | 0.00 | 1.2M | 1.3M | 1.2M | 1.2M |
| Other Investments | -- | -- | -- | 1.2M | 1.2M |
| Total Non Current Assets | 1.00 | 1.2M | 2.5M | 2.4M | 2.4M |
| Total Assets | 2.9M | 1.3M | 2.5M | 2.5M | 2.5M |
| Current Debt | 668,841 | 658,226 | 630,224 | 615,385 | 600,705 |
| Current Debt And Capital Lease Obligation | 668,841 | 658,226 | 630,224 | 615,385 | 600,705 |
| Accounts Payable | 458,305 | 485,315 | 336,643 | 332,493 | 326,729 |
| Payables | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M |
| Payables And Accrued Expenses | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M |
| Current Liabilities | 2.3M | 2.2M | 2.2M | 2.0M | 1.9M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.3M | 2.2M | 2.2M | 2.0M | 1.9M |
| Common Stock | 20.3M | 20.2M | 19.9M | 19.9M | 19.9M |
| Capital Stock | 20.3M | 20.2M | 19.9M | 19.9M | 19.9M |
| Additional Paid In Capital | 3.9M | 3.5M | 3.2M | 3.2M | 3.2M |
| Retained Earnings | -26.7M | -26.5M | -25.0M | -24.9M | -24.7M |
| Gains Losses Not Affecting Retained Earnings | 2.3M | 734,732 | 802,234 | 721,703 | 738,714 |
| Other Equity Adjustments | 2.3M | 734,732 | 802,234 | 721,703 | 738,714 |
| Common Stock Equity | 559,188 | -951,892 | 359,791 | 408,800 | 558,876 |
| Stockholders Equity | 559,188 | -951,892 | 359,791 | 408,800 | 558,876 |
| Total Equity Gross Minority Interest | 559,188 | -951,892 | 359,791 | 408,800 | 558,876 |
| Total Capitalization | 559,188 | -951,892 | 359,791 | 408,800 | 558,876 |
| Net Tangible Assets | 559,188 | -951,892 | 359,791 | 408,800 | 558,876 |
| Tangible Book Value | 559,188 | -951,892 | 359,791 | 408,800 | 558,876 |
| Working Capital | 559,187 | -2.2M | -2.1M | -2.0M | -1.9M |
| Invested Capital | 1.2M | -293,666 | 990,015 | 1.0M | 1.2M |
| Total Debt | 668,841 | 658,226 | 630,224 | 615,385 | 600,705 |
| Net Debt | 629,269 | 653,808 | 629,496 | 614,808 | 598,642 |
| Share Issued | 32.0M | 29.3M | 20.4M | 20.4M | 20.4M |
| Ordinary Shares Number | 32.0M | 29.3M | 20.4M | 20.4M | 20.4M |
| Available For Sale Securities | -- | 1.2M | 1.3M | -- | -- |
| Current Notes Payable | 458,100 | 450,434 | 435,352 | 427,685 | 420,019 |
| Dueto Related Parties Current | 1.2M | 1.1M | 1.2M | 1.1M | 997,094 |
| Investmentin Financial Assets | 0.00 | 1.2M | 1.3M | -- | -- |
| Other Current Borrowings | 210,741 | 207,792 | 194,872 | 187,700 | 180,686 |
| Other Equity Interest | 829,948 | 1.2M | 1.4M | 1.4M | 1.4M |
| Other Receivables | 1,307 | 1,362 | -- | -- | -- |
| Taxes Receivable | 7,320 | 7,872 | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -42,888 | -6,375 | -49,044 | -12,985 | -63,110 |
| Cash Flow From Continuing Operating Activities | -42,888 | -6,375 | -49,044 | -12,985 | -63,110 |
| Stock Based Compensation | 0.00 | 20,751 | 0.00 | 0.00 | 21,816 |
| Change In Working Capital | 80,876 | 179,430 | 112,158 | 113,977 | 103,791 |
| Changes In Account Receivables | 607.00 | -8,572 | 0.00 | 48.00 | 35.00 |
| Change In Receivables | 607.00 | -8,572 | 0.00 | 48.00 | 35.00 |
| Change In Payables And Accrued Expense | -23,606 | 152,604 | 1,256 | 1,319 | 16,540 |
| Change In Other Working Capital | 100,184 | 27,523 | 97,777 | 97,924 | 97,255 |
| Other Non Cash Items | 10,615 | -120,166 | 14,838 | 14,680 | -17,136 |
| Capital Expenditure | -- | -- | -- | -- | -18,581 |
| Purchase Of PPE | -2,158 | 0.00 | 6,183 | 11,499 | -18,581 |
| Net PPE Purchase And Sale | -2,158 | 0.00 | -21,317 | 11,499 | 8,919 |
| Purchase Of Investment | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 27,500 | 0.00 | 675.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 27,500 | 0.00 | 675.00 |
| Investing Cash Flow | -2,158 | 0.00 | 6,183 | 11,499 | 9,594 |
| Cash Flow From Continuing Investing Activities | -2,158 | 0.00 | 6,183 | 11,499 | 9,594 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 25,000 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 25,000 |
| Financing Cash Flow | 80,200 | -5,854 | 43,012 | 0.00 | 25,000 |
| Cash Flow From Continuing Financing Activities | 80,200 | -5,854 | 43,012 | 0.00 | 25,000 |
| Changes In Cash | 35,154 | -12,229 | 151.00 | -1,486 | -28,516 |
| Beginning Cash Position | 4,418 | 16,647 | 577.00 | 2,063 | 30,579 |
| End Cash Position | 39,572 | 4,418 | 728.00 | 577.00 | 2,063 |
| Free Cash Flow | -45,046 | -6,375 | -42,861 | -1,486 | -81,691 |
| Change In Prepaid Assets | 3,691 | 7,875 | 13,125 | 14,686 | -10,039 |
| Gain Loss On Investment Securities | -- | -- | 0.00 | 0.00 | 1,879 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 25,000 |
| Net Foreign Currency Exchange Gain Loss | 686.00 | 7,399 | -4,296 | -8,532 | 1,142 |
| Net Income From Continuing Operations | -134,631 | -113,372 | -172,552 | -133,065 | -172,933 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 25,000 |
| Net Other Financing Charges | -800.00 | -5,854 | -- | -- | -- |
| Operating Gains Losses | 686.00 | 7,399 | -4,296 | -8,532 | 3,021 |
| Sale Of PPE | -- | 0.00 | -- | 0.00 | 27,500 |
| Unrealized Gain Loss On Investment Securities | -434.00 | 19,583 | 808.00 | -45.00 | -1,669 |