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 | -- |
| Selling General And Administration | 76,461 | 74,344 | 70,675 | 92,831 | 91,695 | -- |
| General And Administrative Expense | 74,961 | 72,844 | 69,175 | 88,331 | 87,195 | -- |
| Other Operating Expenses | 1,544 | 4,521 | 7,723 | 6,562 | 750.00 | -- |
| Operating Expense | 78,005 | 78,865 | 78,398 | 99,393 | 92,445 | -- |
| Operating Income | -78,005 | -78,865 | -78,398 | -99,393 | -92,445 | -- |
| EBIT | -78,071 | -78,883 | -78,416 | 622,846 | -92,463 | -- |
| Interest Expense | 132,609 | 125,656 | 118,837 | 24,003 | 105,997 | -- |
| Interest Expense Non Operating | 132,609 | 125,656 | 118,837 | 24,003 | 105,997 | -- |
| Net Interest Income | -132,675 | -125,674 | -118,855 | -24,021 | -106,015 | -- |
| Other Income Expense | -- | -- | -- | -- | -- | 722,257 |
| Special Income Charges | -- | 0.00 | -- | -- | -- | 722,257 |
| Pretax Income | -210,680 | -204,539 | -197,253 | 598,843 | -198,460 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -210,680 | -204,539 | -197,253 | 598,843 | -198,460 | -- |
| Net Income From Continuing Operation Net Minority Interest | -210,680 | -204,539 | -197,253 | 598,843 | -198,460 | -- |
| Net Income Including Noncontrolling Interests | -210,680 | -204,539 | -197,253 | 598,843 | -198,460 | -- |
| Net Income Common Stockholders | -210,680 | -204,539 | -197,253 | 598,843 | -198,460 | -- |
| Net Income | -210,680 | -204,539 | -197,253 | 598,843 | -198,460 | -- |
| EBITDA | -78,071 | -78,883 | -78,416 | 622,846 | -92,463 | -- |
| Normalized EBITDA | -78,071 | -78,883 | -78,416 | 622,846 | -92,463 | -- |
| Basic EPS | -0.02 | -0.02 | -0.02 | -- | -0.02 | 0.06 |
| Diluted EPS | -0.02 | -0.02 | -0.02 | -- | -0.02 | 0.06 |
| Basic Average Shares | 8.7M | 8.7M | 8.7M | -- | 8.7M | 8.7M |
| Diluted Average Shares | 8.7M | 8.7M | 8.7M | -- | 8.7M | 8.7M |
| Total Unusual Items | -- | 0.00 | -- | -- | -- | 722,257 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -- | -- | -- | 722,257 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -210,680 | -204,539 | -197,253 | 598,843 | -198,460 | -- |
| Diluted NI Availto Com Stockholders | -210,680 | -204,539 | -197,253 | 598,843 | -198,460 | -- |
| Net Income Continuous Operations | -210,680 | -204,539 | -197,253 | 598,843 | -198,460 | -- |
| Net Non Operating Interest Income Expense | -132,675 | -125,674 | -118,855 | -24,021 | -106,015 | -- |
| Other Gand A | 67,461 | 65,344 | 61,675 | 80,831 | 79,695 | -- |
| Other Special Charges | -- | -- | -- | -- | -- | -722,257 |
| Rent And Landing Fees | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | -- |
| Rent Expense Supplemental | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | -- |
| Selling And Marketing Expense | 1,500 | 1,500 | 1,500 | 4,500 | 4,500 | -- |
| Total Expenses | 78,005 | 78,865 | 78,398 | 99,393 | 92,445 | -- |
| Total Other Finance Cost | 66.00 | 18.00 | 18.00 | 18.00 | 18.00 | -- |
| 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 | 356.00 | 223.00 | 211.00 | 6,489 | 474.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 356.00 | 223.00 | 211.00 | 6,489 | 474.00 | -- |
| Cash Financial | 356.00 | 223.00 | 211.00 | 6,489 | 474.00 | -- |
| Receivables | 4,482 | 3,460 | 3,630 | 4,595 | 5,107 | -- |
| Current Assets | 4,838 | 3,683 | 3,841 | 11,084 | 5,581 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 4,838 | 3,683 | 3,841 | 11,084 | 5,581 | -- |
| Current Debt | 182,470 | 174,195 | 166,368 | 163,961 | 141,394 | -- |
| Current Debt And Capital Lease Obligation | 182,470 | 174,195 | 166,368 | 163,961 | 141,394 | -- |
| Accounts Payable | 570,629 | 542,903 | 541,324 | 517,901 | 430,288 | -- |
| Payables | 1.6M | 1.5M | 1.3M | 1.2M | 1.0M | -- |
| Payables And Accrued Expenses | 1.6M | 1.5M | 1.3M | 1.2M | 1.0M | -- |
| Current Liabilities | 1.7M | 1.6M | 1.5M | 1.4M | 1.2M | -- |
| Long Term Debt | 170,366 | 162,125 | 154,281 | 146,817 | 102,731 | -- |
| Long Term Debt And Capital Lease Obligation | 170,366 | 162,125 | 154,281 | 146,817 | 102,731 | -- |
| Total Non Current Liabilities Net Minority Interest | 2.0M | 1.9M | 1.8M | 1.7M | 1.4M | -- |
| Total Liabilities Net Minority Interest | 3.7M | 3.5M | 3.3M | 3.1M | 2.5M | -- |
| Common Stock | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | -- |
| Capital Stock | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | -- |
| Retained Earnings | -9.4M | -9.1M | -8.9M | -8.7M | -8.2M | -- |
| Common Stock Equity | -3.7M | -3.5M | -3.3M | -3.1M | -2.5M | -- |
| Stockholders Equity | -3.7M | -3.5M | -3.3M | -3.1M | -2.5M | -- |
| Total Equity Gross Minority Interest | -3.7M | -3.5M | -3.3M | -3.1M | -2.5M | -- |
| Total Capitalization | -3.6M | -3.4M | -3.2M | -3.0M | -2.4M | -- |
| Net Tangible Assets | -3.7M | -3.5M | -3.3M | -3.1M | -2.5M | -- |
| Tangible Book Value | -3.7M | -3.5M | -3.3M | -3.1M | -2.5M | -- |
| Working Capital | -1.7M | -1.6M | -1.5M | -1.4M | -1.2M | -- |
| Invested Capital | -3.4M | -3.2M | -3.0M | -2.8M | -2.3M | -- |
| Total Debt | 352,836 | 336,320 | 320,649 | 310,778 | 244,125 | -- |
| Net Debt | 352,480 | 336,097 | 320,438 | 304,289 | 243,651 | -- |
| Share Issued | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | -- |
| Ordinary Shares Number | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | -- |
| Dueto Related Parties Current | 884,454 | 806,990 | 705,627 | 630,665 | 506,505 | -- |
| Dueto Related Parties Non Current | 1.6M | 1.6M | 1.5M | 1.4M | 1.1M | -- |
| Other Current Borrowings | 182,470 | 174,195 | 166,368 | 163,961 | 141,394 | -- |
| Other Equity Interest | 1,494 | 1,494 | 1,494 | 1,494 | 1,494 | -- |
| Other Payable | 104,552 | 102,252 | 100,063 | 97,979 | 88,449 | -- |
| Taxes Receivable | 4,482 | 3,460 | 3,630 | 4,595 | 5,107 | -- |
| Tradeand Other Payables Non Current | 169,196 | 161,010 | 153,220 | 145,808 | 134,278 | -- |
| 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 | -5,967 | -20,988 | -7,778 | -2,585 | -75,244 | -- |
| Cash Flow From Continuing Operating Activities | -8,967 | -21,988 | -6,778 | -2,585 | -75,243 | -- |
| Change In Working Capital | -18,447 | 162,524 | 79,024 | -92,598 | 22,289 | -- |
| Change In Receivables | -1,022 | 170.00 | 965.00 | 512.00 | -764.00 | -- |
| Change In Payables And Accrued Expense | -17,425 | 162,354 | 78,059 | -93,110 | 23,053 | -- |
| Change In Payable | -6,493 | 156,731 | 72,750 | -8,294 | 23,053 | -- |
| Other Non Cash Items | 223,160 | 21,027 | 110,451 | 662,341 | 100,927 | -- |
| Issuance Of Debt | 6,100 | 21,000 | 1,500 | 8,600 | 75,300 | -- |
| Net Issuance Payments Of Debt | 6,100 | 21,000 | 1,500 | 8,600 | 75,300 | -- |
| Financing Cash Flow | 6,100 | 21,000 | 1,500 | 8,600 | 75,300 | -- |
| Cash Flow From Continuing Financing Activities | 6,100 | 21,000 | 1,500 | 8,600 | 75,300 | -- |
| Changes In Cash | 133.00 | 12.00 | -6,278 | 6,015 | 56.00 | -- |
| Beginning Cash Position | 223.00 | 211.00 | 6,489 | 474.00 | 418.00 | -- |
| End Cash Position | 356.00 | 223.00 | 211.00 | 6,489 | 474.00 | -- |
| Free Cash Flow | -5,967 | -20,988 | -7,778 | -2,585 | -75,244 | -- |
| Change In Account Payable | 27,726 | 579.00 | 24,423 | -147,754 | -27,448 | -- |
| Change In Accrued Expense | -- | 5,623 | 5,309 | -84,816 | 84,816 | -940.00 |
| Change In Interest Payable | -- | 5,623 | 5,309 | -84,816 | 84,816 | -940.00 |
| Change In Prepaid Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -210,680 | -204,539 | -197,253 | -572,328 | -198,460 | -- |
| Net Short Term Debt Issuance | 6,100 | 21,000 | 1,500 | 8,600 | 75,300 | -- |
| Short Term Debt Issuance | 6,100 | 21,000 | 1,500 | 8,600 | 75,300 | -- |