Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 | -- | 0.00 | -- | -- | -- |
| Gross Profit | -- | 0.00 | -- | -- | -- |
| Selling General And Administration | 1.5M | 1.8M | 362,814 | 333,480 | 786,275 |
| General And Administrative Expense | 1.5M | 1.8M | 362,814 | 333,480 | 786,275 |
| Other Operating Expenses | 255,059 | 359,911 | 218,615 | 169,312 | 573,384 |
| Operating Expense | 1.8M | 2.2M | 581,429 | 502,792 | 1.4M |
| Operating Income | -1.8M | -2.2M | -581,429 | -502,792 | -1.4M |
| EBIT | -2.6M | -2.2M | -995,935 | -481,174 | 6.8M |
| Interest Expense | 11,254 | 10,596 | 8,945 | 11,434 | 26,289 |
| Interest Expense Non Operating | 11,254 | 10,596 | 8,945 | 11,434 | 26,289 |
| Interest Income | 127,666 | 238,338 | 109,115 | 43,718 | 83,966 |
| Interest Income Non Operating | 127,666 | 238,338 | 109,115 | 43,718 | 83,966 |
| Net Interest Income | 116,412 | 227,742 | 100,170 | 32,284 | 57,677 |
| Other Income Expense | -880,505 | -270,755 | -523,621 | -22,100 | 8.1M |
| Special Income Charges | -292,545 | -1.2M | -1.4M | -124,276 | 1.5M |
| Write Off | 299,063 | 1.2M | 1.4M | 124,276 | -1.5M |
| Gain On Sale Of Security | -587,960 | 903,979 | 870,051 | 102,176 | 6.5M |
| Pretax Income | -2.6M | -2.2M | -1.0M | -492,608 | 6.8M |
| Tax Provision | -687,000 | -- | -- | 0.00 | -- |
| Tax Effect Of Unusual Items | -235,576 | 0.00 | 0.00 | 0.00 | 1.2M |
| Net Income From Continuing And Discontinued Operation | -1.7M | -2.2M | -1.0M | -522,002 | 3.2M |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -2.2M | -1.0M | -522,002 | 3.2M |
| Net Income Including Noncontrolling Interests | -1.9M | -2.2M | -1.0M | -492,608 | 6.4M |
| Minority Interests | 206,524 | 12,474 | -- | -29,394 | -3.2M |
| Net Income Common Stockholders | -1.7M | -2.2M | -1.0M | -522,002 | 3.2M |
| Net Income | -1.7M | -2.2M | -1.0M | -522,002 | 3.2M |
| EBITDA | -2.6M | -2.2M | -995,935 | -481,174 | 6.8M |
| Normalized EBITDA | -1.7M | -1.9M | -472,314 | -459,074 | -1.3M |
| Basic EPS | -0.01 | -0.01 | -0.01 | 0.00 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | 0.00 | -- |
| Basic Average Shares | 169.9M | 169.9M | 169.9M | 164.9M | -- |
| Diluted Average Shares | 169.9M | 169.9M | 169.9M | 164.9M | -- |
| Total Unusual Items | -880,505 | -270,755 | -523,621 | -22,100 | 8.1M |
| Total Unusual Items Excluding Goodwill | -880,505 | -270,755 | -523,621 | -22,100 | 8.1M |
| Tax Rate For Calcs | 0.27 | 0.00 | 0.00 | 0.00 | 0.15 |
| Normalized Income | -1.0M | -1.9M | -481,259 | -499,902 | -3.6M |
| Diluted NI Availto Com Stockholders | -1.7M | -2.2M | -1.0M | -522,002 | 3.2M |
| Insurance And Claims | -- | 33,572 | 20,623 | 21,088 | 25,910 |
| Net Income Continuous Operations | -1.9M | -2.2M | -1.0M | -492,608 | 6.4M |
| Net Non Operating Interest Income Expense | 116,412 | 227,742 | 100,170 | 32,284 | 57,677 |
| Other Gand A | 263,221 | 228,574 | 276,483 | 232,053 | 174,341 |
| Other Special Charges | -6,518 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | -- | 0.00 | -- | -- | -- |
| Salaries And Wages | 1.3M | 1.5M | 65,708 | 80,339 | 586,024 |
| Total Expenses | 1.8M | 2.2M | 581,429 | 502,792 | 1.4M |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 13.3M | 25.3M | 6.8M | 2.0M | 4.2M |
| Cash Cash Equivalents And Short Term Investments | 13.3M | 28.4M | 11.1M | 3.5M | 4.6M |
| Cash Equivalents | 0.00 | -- | -- | -- | -- |
| Cash Financial | 13.3M | -- | -- | -- | -- |
| Other Short Term Investments | -- | 3.2M | 4.3M | 1.5M | 455,156 |
| Accounts Receivable | 25,308 | 16,650 | 24,452 | 10,251 | 10,305 |
| Receivables | 47,437 | 16,650 | 24,452 | 10,251 | 32,775 |
| Prepaid Assets | 142,702 | 1.3M | 3.1M | 151,835 | 192,289 |
| Current Assets | 13.5M | 29.8M | 14.3M | 3.7M | 4.8M |
| Gross PPE | 156.0M | 159.0M | 169.7M | 168.8M | 166.5M |
| Net PPE | 156.0M | 159.0M | 169.7M | 168.8M | 166.5M |
| Total Non Current Assets | 156.0M | 159.0M | 169.7M | 168.8M | 166.5M |
| Total Assets | 169.5M | 188.7M | 183.9M | 172.4M | 171.3M |
| Accounts Payable | 3.1M | 9.8M | 8.4M | 2.2M | 2.2M |
| Payables | 3.1M | 9.8M | 8.4M | 2.3M | 2.2M |
| Payables And Accrued Expenses | 3.1M | 9.8M | 8.4M | 2.3M | 2.2M |
| Current Liabilities | 3.1M | 9.8M | 8.4M | 2.3M | 2.2M |
| Total Non Current Liabilities Net Minority Interest | 2.3M | 2.2M | 2.2M | 2.1M | 2.1M |
| Total Liabilities Net Minority Interest | 5.3M | 12.0M | 10.7M | 4.4M | 4.3M |
| Common Stock | 124.0M | 124.0M | 124.0M | 124.0M | 124.0M |
| Capital Stock | 124.0M | 124.0M | 124.0M | 124.0M | 124.0M |
| Retained Earnings | 4.5M | -12.1M | -9.9M | -9.2M | -8.7M |
| Gains Losses Not Affecting Retained Earnings | 12.0M | 13.9M | 9.9M | 6.0M | 5.1M |
| Other Equity Adjustments | 12.0M | 13.9M | 9.9M | 6.0M | 5.1M |
| Common Stock Equity | 140.5M | 125.8M | 124.0M | 120.9M | 120.4M |
| Stockholders Equity | 140.5M | 125.8M | 124.0M | 120.9M | 120.4M |
| Total Equity Gross Minority Interest | 164.1M | 176.7M | 173.3M | 168.1M | 167.0M |
| Minority Interest | 23.6M | 50.9M | 49.3M | 47.2M | 46.6M |
| Total Capitalization | 140.5M | 125.8M | 124.0M | 120.9M | 120.4M |
| Net Tangible Assets | 140.5M | 125.8M | 124.0M | 120.9M | 120.4M |
| Tangible Book Value | 140.5M | 125.8M | 124.0M | 120.9M | 120.4M |
| Working Capital | 10.4M | 20.0M | 5.8M | 1.4M | 2.7M |
| Invested Capital | 140.5M | 125.8M | 124.0M | 120.9M | 120.4M |
| Share Issued | 169.9M | 169.9M | 169.9M | 169.9M | 169.9M |
| Ordinary Shares Number | 169.9M | 169.9M | 169.9M | 169.9M | 169.9M |
| Duefrom Related Parties Current | 22,129 | 0.00 | 0.00 | 0.00 | 22,470 |
| Dueto Related Parties Current | 0.00 | 42,424 | 4,311 | 30,209 | 0.00 |
| Long Term Provisions | 2.3M | 1.5M | 1.5M | 1.4M | 1.4M |
| Non Current Deferred Liabilities | 0.00 | 687,000 | 687,000 | 687,000 | 687,000 |
| Non Current Deferred Taxes Liabilities | 0.00 | 687,000 | 687,000 | 687,000 | 687,000 |
| Other Properties | 156.0M | 159.0M | 169.7M | 168.8M | 166.5M |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -924,539 | -2.2M | -204,455 | -5.9M |
| Cash Flow From Continuing Operating Activities | -1.4M | -924,539 | -2.2M | -204,455 | -5.9M |
| Stock Based Compensation | 1.3M | 1.5M | 33,379 | 80,339 | 562,118 |
| Deferred Tax | -687,000 | -- | -- | 0.00 | -- |
| Deferred Income Tax | -687,000 | -- | -- | 0.00 | -- |
| Change In Working Capital | -97,131 | 1.1M | 1.4M | 129,898 | 670,327 |
| Change In Receivables | -13,392 | 1.2M | 1.5M | 54.00 | 642,670 |
| Change In Payables And Accrued Expense | -168,507 | 66,732 | -120,304 | 89,390 | 25,032 |
| Change In Payable | -168,507 | -- | -- | 89,390 | 25,032 |
| Other Non Cash Items | -- | 0.00 | 0.00 | 714.00 | 310,424 |
| Sale Of Business | -- | 0.00 | 0.00 | 0.00 | 5,528 |
| Net Investment Purchase And Sale | 0.00 | 1.4M | -2.3M | -631,264 | 9.7M |
| Investing Cash Flow | -4.1M | 19.2M | 5.6M | -2.2M | -914,127 |
| Cash Flow From Continuing Investing Activities | -4.1M | 19.2M | 5.6M | -2.2M | -914,127 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -- | 0.00 | 0.00 | 0.00 | -372,950 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 0.00 | 0.00 | -372,950 |
| Effect Of Exchange Rate Changes | 37,251 | 208,013 | 1.3M | 199,924 | -1.2M |
| Changes In Cash | -5.5M | 18.3M | 3.5M | -2.4M | -7.2M |
| Beginning Cash Position | 18.7M | 6.8M | 2.0M | 4.2M | 12.6M |
| End Cash Position | 13.3M | 25.3M | 6.8M | 2.0M | 4.2M |
| Free Cash Flow | -1.4M | -924,539 | -2.2M | -204,455 | -5.9M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -1.2M | -1.6M | 124,276 | -- |
| Change In Account Payable | -68,900 | -- | -- | 36,711 | 71,954 |
| Change In Prepaid Assets | 84,768 | -77,611 | 9,691 | 40,454 | 2,625 |
| Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -- | 1.3M | 315,445 | 77,202 | 15,104 |
| Net Business Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 5,528 |
| Net Foreign Currency Exchange Gain Loss | -- | -1.5M | -896,930 | -502,098 | -7.6M |
| Net Income From Continuing Operations | -1.9M | -2.2M | -1.0M | -492,608 | 6.4M |
| Net Other Financing Charges | -- | -- | -- | -- | -444,200 |
| Net Other Investing Changes | -4.1M | 17.8M | 7.9M | -1.5M | -10.6M |
| Operating Gains Losses | -- | -202,648 | -1.1M | 77,202 | -7.6M |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 71,250 |