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 |
|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 76.00 | 217.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -76.00 | -217.00 |
| Selling General And Administration | 19,871 | 50,923 | 28,174 | 35,770 | 34,486 |
| General And Administrative Expense | 19,871 | 50,923 | 28,174 | 35,770 | 34,486 |
| Other Operating Expenses | 2,330 | 3,164 | 10,666 | 11,297 | 910.00 |
| Operating Expense | 22,201 | 54,087 | 38,840 | 47,067 | 35,396 |
| Operating Income | -22,201 | -54,087 | -38,840 | -47,143 | -35,613 |
| EBIT | -22,191 | -54,166 | -38,771 | -47,128 | -35,634 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -81.00 | 453.00 |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | -81.00 | 453.00 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 81.00 | -453.00 |
| Other Income Expense | 10.00 | -79.00 | 69.00 | 15.00 | -21.00 |
| Gain On Sale Of Security | 10.00 | -79.00 | 69.00 | 15.00 | -21.00 |
| Pretax Income | -22,191 | -54,166 | -38,771 | -47,047 | -36,087 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -22,191 | -54,166 | -38,771 | -47,047 | -36,087 |
| Net Income From Continuing Operation Net Minority Interest | -22,191 | -54,166 | -38,771 | -47,047 | -36,087 |
| Net Income Including Noncontrolling Interests | -22,191 | -54,166 | -38,771 | -47,047 | -36,087 |
| Net Income Common Stockholders | -22,191 | -54,166 | -38,771 | -47,047 | -36,087 |
| Net Income | -22,191 | -54,166 | -38,771 | -47,047 | -36,087 |
| EBITDA | -22,191 | -54,166 | -38,771 | -47,052 | -35,417 |
| Normalized EBITDA | -22,201 | -54,087 | -38,840 | -47,067 | -35,396 |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 76.00 | 217.00 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 14.6M | 14.6M | 12.0M | -- | 11.0M |
| Diluted Average Shares | 14.6M | 14.6M | 12.0M | -- | 11.0M |
| Total Unusual Items | 10.00 | -79.00 | 69.00 | 15.00 | -21.00 |
| Total Unusual Items Excluding Goodwill | 10.00 | -79.00 | 69.00 | 15.00 | -21.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -22,201 | -54,087 | -38,840 | -47,062 | -36,066 |
| Diluted NI Availto Com Stockholders | -22,191 | -54,166 | -38,771 | -47,047 | -36,087 |
| Net Income Continuous Operations | -22,191 | -54,166 | -38,771 | -47,047 | -36,087 |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 0.00 | 81.00 | -453.00 |
| Other Gand A | 4,189 | 32,097 | 6,124 | 14,464 | 18,804 |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 76.00 | 217.00 |
| Salaries And Wages | 15,682 | 18,826 | 22,050 | 21,306 | 15,682 |
| Total Expenses | 22,201 | 54,087 | 38,840 | 47,143 | 35,613 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1,096 | 28,431 | 89,022 | 17,963 | 31,138 |
| Cash Cash Equivalents And Short Term Investments | 1,096 | 28,431 | 89,022 | 17,963 | 31,138 |
| Cash Financial | 1,096 | 28,431 | 89,022 | 17,963 | 31,138 |
| Accounts Receivable | 10,483 | 10,197 | 9,172 | 8,431 | 5,277 |
| Receivables | 10,483 | 10,197 | 9,172 | 8,431 | 5,277 |
| Prepaid Assets | 80,788 | 82,051 | 98,489 | 89,572 | 59,693 |
| Current Assets | 92,367 | 120,679 | 196,683 | 115,966 | 96,108 |
| Gross PPE | 4.5M | 4.5M | 4.7M | 4.7M | 4.4M |
| Accumulated Depreciation | -2,899 | -2,899 | -2,899 | -2,899 | -2,823 |
| Net PPE | 4.5M | 4.5M | 4.7M | 4.7M | 4.4M |
| Total Non Current Assets | 4.5M | 4.5M | 4.7M | 4.7M | 4.4M |
| Total Assets | 4.6M | 4.6M | 4.9M | 4.8M | 4.5M |
| Current Debt | 110,141 | 108,578 | 113,181 | 372,732 | 343,521 |
| Current Debt And Capital Lease Obligation | 110,141 | 108,578 | 113,181 | 372,732 | 343,521 |
| Accounts Payable | -- | -- | 159,221 | -- | 124,308 |
| Payables | -- | -- | 176,176 | -- | 143,734 |
| Payables And Accrued Expenses | 159,656 | 158,531 | 176,176 | 183,343 | 143,734 |
| Current Liabilities | 269,797 | 267,109 | 289,357 | 556,075 | 487,255 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 269,797 | 267,109 | 289,357 | 556,075 | 487,255 |
| Common Stock | 19.2M | 19.2M | 19.2M | 18.8M | 18.8M |
| Capital Stock | 19.2M | 19.2M | 19.2M | 18.8M | 18.8M |
| Retained Earnings | -19.2M | -19.1M | -19.1M | -19.1M | -19.0M |
| Gains Losses Not Affecting Retained Earnings | 4.4M | 4.3M | 4.5M | 4.5M | 4.3M |
| Other Equity Adjustments | 4.4M | 4.3M | 4.5M | 4.5M | 4.3M |
| Common Stock Equity | 4.4M | 4.3M | 4.6M | 4.2M | 4.0M |
| Stockholders Equity | 4.4M | 4.3M | 4.6M | 4.2M | 4.0M |
| Total Equity Gross Minority Interest | 4.4M | 4.3M | 4.6M | 4.2M | 4.0M |
| Total Capitalization | 4.4M | 4.3M | 4.6M | 4.2M | 4.0M |
| Net Tangible Assets | 4.4M | 4.3M | 4.6M | 4.2M | 4.0M |
| Tangible Book Value | 4.4M | 4.3M | 4.6M | 4.2M | 4.0M |
| Working Capital | -177,430 | -146,430 | -92,674 | -440,109 | -391,147 |
| Invested Capital | 4.5M | 4.4M | 4.7M | 4.6M | 4.4M |
| Total Debt | 110,141 | 108,578 | 113,181 | 372,732 | 343,521 |
| Net Debt | 109,045 | 80,147 | 24,159 | 354,769 | 312,383 |
| Share Issued | 14.6M | 14.6M | 14.6M | 11.0M | 11.0M |
| Ordinary Shares Number | 14.6M | 14.6M | 14.6M | 11.0M | 11.0M |
| Dueto Related Parties Current | -- | -- | 16,955 | -- | 19,426 |
| Machinery Furniture Equipment | 2,899 | 2,899 | 2,899 | 2,899 | 2,899 |
| Other Current Borrowings | 110,141 | 108,578 | 113,181 | 372,732 | 343,521 |
| Other Properties | 4.5M | 4.5M | 4.7M | 4.7M | 4.4M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27,286 | -60,450 | -53,967 | -68,285 | -54,029 |
| Cash Flow From Continuing Operating Activities | -27,286 | -60,450 | -53,967 | -68,365 | -54,029 |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 76.00 | 217.00 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 76.00 | 217.00 |
| Change In Working Capital | -5,095 | -6,284 | -15,196 | -21,313 | -18,612 |
| Change In Receivables | -191.00 | -1,332 | -750.00 | -2,732 | 5,449 |
| Change In Payables And Accrued Expense | -7,493 | -17,582 | -5,464 | 7,080 | 11,727 |
| Other Non Cash Items | -- | -- | -- | -1.00 | 453.00 |
| Capital Expenditure | -29.00 | -- | -6,220 | -- | -14,500 |
| Purchase Of PPE | -29.00 | 84.00 | -6,220 | 37,323 | -14,500 |
| Net PPE Purchase And Sale | -29.00 | 84.00 | -6,220 | 37,323 | -14,500 |
| Investing Cash Flow | -29.00 | 84.00 | -6,220 | 37,323 | -14,500 |
| Cash Flow From Continuing Investing Activities | -29.00 | 84.00 | -6,220 | 37,323 | -14,500 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 123,105 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 123,105 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 123,105 | 17,525 | 70,537 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 123,105 | 17,525 | 70,537 |
| Effect Of Exchange Rate Changes | -20.00 | -225.00 | 8,141 | 342.00 | -129.00 |
| Changes In Cash | -27,315 | -60,366 | 62,918 | -13,517 | 2,008 |
| Beginning Cash Position | 28,431 | 89,022 | 17,963 | 31,138 | 29,259 |
| End Cash Position | 1,096 | 28,431 | 89,022 | 17,963 | 31,138 |
| Free Cash Flow | -27,315 | -60,366 | -60,187 | -30,962 | -68,529 |
| 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 |
| Change In Prepaid Assets | 2,589 | 12,630 | -8,982 | -25,661 | -35,788 |
| Common Stock Issuance | 0.00 | 0.00 | 123,105 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 76.00 | 217.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -22,191 | -54,166 | -38,771 | -47,047 | -36,087 |
| Net Other Financing Charges | -- | -- | -- | -- | 70,537 |