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 |
| Selling General And Administration | 897,519 | 586,897 | 616,872 | 823,918 | 325,788 |
| General And Administrative Expense | 645,947 | 438,604 | 443,079 | 646,283 | 245,579 |
| Depreciation And Amortization In Income Statement | 46,716 | 51,913 | 52,068 | 53,622 | 51,852 |
| Other Operating Expenses | 263,449 | 256,545 | 314,110 | 476,732 | 177,247 |
| Operating Expense | 1.2M | 895,355 | 983,050 | 1.4M | 554,887 |
| Operating Income | -1.2M | -895,355 | -983,050 | -1.4M | -554,887 |
| EBIT | -1.2M | -895,355 | -983,050 | -1.4M | -554,887 |
| Interest Income | 139,181 | -- | 114,651 | 268,394 | 204,419 |
| Interest Income Non Operating | 139,181 | -- | 114,651 | 268,394 | 204,419 |
| Net Interest Income | 139,181 | -- | 114,651 | 268,394 | 204,419 |
| Other Income Expense | 93,760 | -34,272 | -32,240 | 10,081 | -46,079 |
| Other Non Operating Income Expenses | -- | 20,947 | -- | -- | -203,495 |
| Gain On Sale Of Security | 93,760 | -55,219 | -32,240 | -197,756 | 157,416 |
| Pretax Income | -1.2M | -929,627 | -900,639 | -1.1M | -396,547 |
| Tax Provision | -493,601 | -1.0M | -676,526 | 3.0M | -1.8M |
| Tax Effect Of Unusual Items | 14,064 | -8,283 | -4,836 | -29,012 | 23,612 |
| Net Income From Continuing And Discontinued Operation | -570,246 | 74,084 | -224,113 | -4.1M | 1.4M |
| Net Income From Continuing Operation Net Minority Interest | -570,246 | 74,084 | -224,113 | -4.1M | 1.4M |
| Net Income Including Noncontrolling Interests | -709,427 | 74,084 | -224,113 | -4.1M | 1.4M |
| Net Income Common Stockholders | -570,246 | 74,084 | -224,113 | -4.1M | 1.4M |
| Net Income | -570,246 | 74,084 | -224,113 | -4.1M | 1.4M |
| EBITDA | -1.2M | -843,442 | -930,982 | -1.3M | -503,035 |
| Normalized EBITDA | -1.3M | -788,223 | -898,742 | -1.1M | -660,451 |
| Reconciled Depreciation | 46,716 | 51,913 | 52,068 | 53,622 | 51,852 |
| Basic EPS | -0.00 | 0.00 | -0.00 | -- | 0.01 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -- | 0.01 |
| Basic Average Shares | 133.8M | 121.6M | 120.9M | -- | 115.0M |
| Diluted Average Shares | 133.8M | 121.6M | 128.3M | -- | 115.0M |
| Total Unusual Items | 93,760 | -55,219 | -32,240 | -193,414 | 157,416 |
| Total Unusual Items Excluding Goodwill | 93,760 | -55,219 | -32,240 | -193,414 | 157,416 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -649,942 | 121,020 | -196,709 | -3.9M | 1.2M |
| Amortization | 46,716 | 51,913 | 52,068 | 53,622 | 51,852 |
| Amortization Of Intangibles Income Statement | 46,716 | 51,913 | 52,068 | 53,622 | 51,852 |
| Depreciation Amortization Depletion Income Statement | 46,716 | 51,913 | 52,068 | 53,622 | 51,852 |
| Diluted NI Availto Com Stockholders | -570,246 | 74,084 | -224,113 | -4.1M | 1.4M |
| Net Income Continuous Operations | -709,427 | 74,084 | -224,113 | -4.1M | 1.4M |
| Net Non Operating Interest Income Expense | 139,181 | -- | 114,651 | 268,394 | 204,419 |
| Other Gand A | 530,194 | 327,192 | 297,536 | 243,466 | 139,989 |
| Salaries And Wages | 115,753 | 111,412 | 145,543 | 402,817 | 105,590 |
| Selling And Marketing Expense | 251,572 | 148,293 | 173,793 | 177,635 | 80,209 |
| Total Expenses | 1.2M | 895,355 | 983,050 | 1.4M | 554,887 |
| Total Operating Income As Reported | -- | -- | -1.0M | -- | -- |
| 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 | 30.2M | 5.9M | 10.2M | 3.5M | 12.5M |
| Cash Cash Equivalents And Short Term Investments | 40.2M | 5.9M | 10.2M | 13.5M | 12.5M |
| Cash Equivalents | 29.9M | 5.4M | 9.9M | 3.5M | -- |
| Cash Financial | 315,115 | 550,846 | 334,796 | 36,723 | -- |
| Other Short Term Investments | 10.0M | 0.00 | 0.00 | 10.0M | 0.00 |
| Receivables | 1.0M | 1.2M | 1.1M | 1.8M | 1.5M |
| Prepaid Assets | 396,167 | 448,003 | 471,454 | 349,624 | 278,663 |
| Other Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Current Assets | 41.6M | 7.6M | 11.8M | 15.7M | 14.3M |
| Gross PPE | 132.3M | 130.2M | 125.6M | 122.7M | 118.7M |
| Accumulated Depreciation | -827,380 | -780,664 | -728,752 | -676,685 | -623,062 |
| Net PPE | 131.5M | 129.4M | 124.9M | 122.0M | 118.1M |
| Total Non Current Assets | 131.5M | 129.4M | 124.9M | 122.0M | 118.1M |
| Total Assets | 173.1M | 137.0M | 136.6M | 137.7M | 132.4M |
| Accounts Payable | 1.8M | 1.2M | 1.4M | 987,056 | 1.7M |
| Payables | 1.9M | 1.4M | 1.5M | 1.7M | 1.8M |
| Payables And Accrued Expenses | 1.9M | 1.4M | 1.5M | 1.7M | 1.8M |
| Other Current Liabilities | 2.6M | 1.1M | 2.1M | 2.8M | 4.0M |
| Current Liabilities | 4.4M | 2.4M | 3.6M | 4.5M | 5.7M |
| Other Non Current Liabilities | -- | -- | -- | -- | 1.00 |
| Total Non Current Liabilities Net Minority Interest | 20.3M | 20.3M | 20.3M | 20.3M | 16.4M |
| Total Liabilities Net Minority Interest | 24.7M | 22.7M | 23.9M | 24.8M | 22.1M |
| Common Stock | 171.5M | 135.4M | 134.0M | 134.0M | 126.2M |
| Capital Stock | 171.5M | 135.4M | 134.0M | 134.0M | 126.2M |
| Additional Paid In Capital | 3.5M | 3.5M | 3.2M | 3.2M | 5.0M |
| Retained Earnings | -30.4M | -28.6M | -28.6M | -28.4M | -24.5M |
| Common Stock Equity | 148.4M | 114.2M | 112.7M | 112.9M | 110.3M |
| Stockholders Equity | 148.4M | 114.2M | 112.7M | 112.9M | 110.3M |
| Total Equity Gross Minority Interest | 148.4M | 114.2M | 112.7M | 112.9M | 110.3M |
| Total Capitalization | 148.4M | 114.2M | 112.7M | 112.9M | 110.3M |
| Net Tangible Assets | 148.4M | 114.2M | 112.7M | 112.9M | 110.3M |
| Tangible Book Value | 148.4M | 114.2M | 112.7M | 112.9M | 110.3M |
| Working Capital | 37.2M | 5.1M | 8.2M | 11.2M | 8.5M |
| Invested Capital | 148.4M | 114.2M | 112.7M | 112.9M | 110.3M |
| Share Issued | 141.6M | 122.4M | 120.9M | 120.9M | 115.2M |
| Ordinary Shares Number | 141.6M | 122.4M | 120.9M | 120.9M | 115.2M |
| Accrued Interest Receivable | 180,773 | 55,620 | 37,927 | 530,604 | 429,313 |
| Buildings And Improvements | 706,979 | 706,979 | 706,979 | 706,979 | 706,979 |
| Dueto Related Parties Current | 0.00 | 0.00 | 0.00 | 468,557 | 0.00 |
| Land And Improvements | 63,614 | 63,614 | 63,614 | 63,614 | 63,614 |
| Machinery Furniture Equipment | 175,157 | 175,157 | 175,157 | 175,157 | 175,157 |
| Non Current Deferred Liabilities | 20.3M | 20.3M | 20.3M | 20.3M | 16.4M |
| Non Current Deferred Taxes Liabilities | 20.3M | 20.3M | 20.3M | 20.3M | 16.4M |
| Other Equity Interest | 3.7M | 3.8M | 4.2M | 4.2M | 3.6M |
| Other Payable | 53,376 | 160,802 | 130,725 | 292,763 | 114,439 |
| Other Properties | 131.3M | 129.2M | 124.6M | 121.8M | 117.7M |
| Other Receivables | 266,584 | 266,488 | 266,018 | 273,749 | 264,051 |
| Taxes Receivable | 564,024 | 873,408 | 791,303 | 1.0M | 826,497 |
| Total Tax Payable | -- | -- | -- | 0.00 | 0.00 |
| 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 | -292,674 | -1.1M | -464,730 | -135,405 | -763,938 |
| Cash Flow From Continuing Operating Activities | -292,674 | -1.1M | -464,730 | -135,405 | -763,938 |
| Depreciation And Amortization | 46,716 | 51,913 | 52,068 | 53,622 | 51,852 |
| Depreciation Amortization Depletion | 46,716 | 51,913 | 52,068 | 53,622 | 51,852 |
| Deferred Tax | -493,601 | -1.0M | -676,526 | 3.0M | -1.8M |
| Deferred Income Tax | -493,601 | -1.0M | -676,526 | 3.0M | -1.8M |
| Change In Working Capital | 822,875 | -232,669 | 383,841 | 886,770 | -418,751 |
| Changes In Account Receivables | -191,340 | -100,268 | 714,453 | -- | 276,128 |
| Change In Receivables | 184,135 | -100,268 | 731,528 | -42,775 | 276,128 |
| Change In Payables And Accrued Expense | 586,904 | -155,852 | -225,857 | 1.0M | -679,050 |
| Change In Payable | 586,904 | -155,852 | -225,857 | 1.0M | -679,050 |
| Other Non Cash Items | -98,416 | -- | -- | -- | -- |
| Capital Expenditure | -2.1M | -3.1M | -2.9M | -5.4M | -5.5M |
| Purchase Of PPE | -2.1M | -3.1M | -2.9M | -5.4M | -5.5M |
| Net PPE Purchase And Sale | -2.1M | -3.1M | -2.9M | -5.4M | -5.5M |
| Purchase Of Investment | -10.0M | -- | -- | -- | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 10.0M | -- | 7,275 |
| Net Investment Purchase And Sale | -10.0M | 0.00 | 10.0M | -10.0M | 7,275 |
| Investing Cash Flow | -12.1M | -3.1M | 7.1M | -15.3M | -5.5M |
| Cash Flow From Continuing Investing Activities | -12.1M | -3.1M | 7.1M | -15.3M | -5.5M |
| Issuance Of Capital Stock | 37.2M | 0.00 | 0.00 | 4.6M | 0.00 |
| Net Common Stock Issuance | 37.2M | 0.00 | 0.00 | 4.6M | 0.00 |
| Financing Cash Flow | 36.7M | 0.00 | 0.00 | 6.5M | 192,000 |
| Cash Flow From Continuing Financing Activities | 36.7M | 0.00 | 0.00 | 4.5M | 192,000 |
| Changes In Cash | 24.3M | -4.3M | 6.7M | -8.9M | -6.1M |
| Beginning Cash Position | 5.9M | 10.2M | 3.5M | 12.5M | 18.5M |
| End Cash Position | 30.2M | 5.9M | 10.2M | 3.5M | 12.5M |
| Free Cash Flow | -2.4M | -4.3M | -3.3M | -5.5M | -6.2M |
| Change In Prepaid Assets | 51,836 | 23,451 | -121,830 | -70,961 | -15,829 |
| Common Stock Issuance | 37.2M | 0.00 | 0.00 | 4.6M | 0.00 |
| Net Income From Continuing Operations | -570,248 | 74,084 | -224,113 | -4.1M | 1.4M |
| Net Other Financing Charges | -1.2M | -- | -- | 1.9M | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -4,000 |
| Proceeds From Stock Option Exercised | 658,000 | 0.00 | 0.00 | 0.00 | 192,000 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | -492.00 |