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 | 622.00 | 621.00 | 620.00 | 632.00 | 632.00 |
| Gross Profit | -622.00 | -621.00 | -620.00 | -632.00 | -632.00 |
| Selling General And Administration | 116,199 | 134,141 | 120,722 | 117,938 | 135,724 |
| General And Administrative Expense | 116,199 | 134,141 | 120,722 | 117,938 | 135,724 |
| Other Operating Expenses | 6,388 | 14,219 | 38,834 | 39,671 | 15,529 |
| Operating Expense | 122,587 | 148,360 | 159,556 | 157,609 | 151,253 |
| Operating Income | -123,209 | -148,981 | -160,176 | -158,241 | -151,885 |
| EBIT | -123,209 | -148,981 | -160,176 | -158,241 | -151,885 |
| Other Income Expense | -3,349 | 5,027 | 138.00 | -108,350 | 3,759 |
| Gain On Sale Of Security | -3,349 | 5,027 | 138.00 | -8,350 | 3,759 |
| Pretax Income | -126,558 | -143,954 | -160,038 | -266,591 | -148,126 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -126,558 | -143,954 | -160,038 | -266,591 | -148,126 |
| Net Income From Continuing Operation Net Minority Interest | -126,558 | -143,954 | -160,038 | -266,591 | -148,126 |
| Net Income Including Noncontrolling Interests | -126,558 | -143,954 | -160,038 | -266,591 | -148,126 |
| Net Income Common Stockholders | -126,558 | -143,954 | -160,038 | -266,591 | -148,126 |
| Net Income | -126,558 | -143,954 | -160,038 | -266,591 | -148,126 |
| EBITDA | -122,587 | -148,360 | -159,556 | -157,609 | -151,253 |
| Normalized EBITDA | -119,238 | -153,387 | -159,694 | -49,259 | -155,012 |
| Reconciled Depreciation | 622.00 | 621.00 | 620.00 | 632.00 | 632.00 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 90.8M | 90.8M | 90.8M | -- | 90.8M |
| Diluted Average Shares | 90.8M | 90.8M | 90.8M | -- | 90.8M |
| Total Unusual Items | -3,349 | 5,027 | 138.00 | -108,350 | 3,759 |
| Total Unusual Items Excluding Goodwill | -3,349 | 5,027 | 138.00 | -108,350 | 3,759 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -123,209 | -148,981 | -160,176 | -158,241 | -151,885 |
| Diluted NI Availto Com Stockholders | -126,558 | -143,954 | -160,038 | -266,591 | -148,126 |
| Insurance And Claims | 1,891 | 1,870 | 1,849 | 2,570 | 3,281 |
| Net Income Continuous Operations | -126,558 | -143,954 | -160,038 | -266,591 | -148,126 |
| Other Gand A | 113,843 | 129,481 | 116,083 | 114,251 | 128,746 |
| Reconciled Cost Of Revenue | 622.00 | 621.00 | 620.00 | 632.00 | 632.00 |
| Salaries And Wages | 465.00 | 2,790 | 2,790 | 1,117 | 3,697 |
| Total Expenses | 123,209 | 148,981 | 160,176 | 158,241 | 151,885 |
| 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 | 13,965 | 3,123 | 46,976 | 12,424 | 9,809 |
| Cash Cash Equivalents And Short Term Investments | 15,963 | 4,586 | 49,433 | 14,136 | 12,153 |
| Cash Financial | 13,965 | 3,123 | 46,976 | 12,424 | 9,809 |
| Other Short Term Investments | 1,998 | 1,463 | 2,457 | 1,712 | 2,344 |
| Accounts Receivable | -- | -- | -- | 0.00 | -- |
| Receivables | 45,427 | 50,310 | 43,746 | 57,203 | 44,701 |
| Prepaid Assets | 5,476 | 8,788 | 10,622 | 9,313 | 5,921 |
| Current Assets | 66,866 | 63,684 | 103,801 | 80,652 | 62,775 |
| Gross PPE | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M |
| Accumulated Depreciation | -26,460 | -25,196 | -23,938 | -22,684 | -21,254 |
| Net PPE | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M |
| Total Non Current Assets | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M |
| Total Assets | 3.8M | 3.8M | 3.8M | 3.7M | 3.8M |
| Accounts Payable | 1.5M | 1.4M | 1.3M | 1.1M | 852,479 |
| Payables | 1.5M | 1.4M | 1.3M | 1.1M | 852,479 |
| Payables And Accrued Expenses | 1.5M | 1.4M | 1.3M | 1.1M | 852,479 |
| Current Liabilities | 1.5M | 1.4M | 1.3M | 1.1M | 852,479 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.5M | 1.4M | 1.3M | 1.1M | 852,479 |
| Common Stock | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M |
| Capital Stock | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M |
| Additional Paid In Capital | 430,931 | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained Earnings | -10.1M | -10.9M | -10.7M | -10.6M | -10.4M |
| Common Stock Equity | 2.3M | 2.4M | 2.5M | 2.7M | 3.0M |
| Stockholders Equity | 2.3M | 2.4M | 2.5M | 2.7M | 3.0M |
| Total Equity Gross Minority Interest | 2.3M | 2.4M | 2.5M | 2.7M | 3.0M |
| Total Capitalization | 2.3M | 2.4M | 2.5M | 2.7M | 3.0M |
| Net Tangible Assets | 2.3M | 2.4M | 2.5M | 2.7M | 3.0M |
| Tangible Book Value | 2.3M | 2.4M | 2.5M | 2.7M | 3.0M |
| Working Capital | -1.4M | -1.3M | -1.2M | -969,819 | -789,704 |
| Invested Capital | 2.3M | 2.4M | 2.5M | 2.7M | 3.0M |
| Share Issued | 90.8M | 90.8M | 90.8M | 90.8M | 90.8M |
| Ordinary Shares Number | 90.8M | 90.8M | 90.8M | 90.8M | 90.8M |
| Machinery Furniture Equipment | 12,636 | 12,636 | 12,636 | 12,636 | 12,636 |
| Other Equity Interest | 191,160 | 191,160 | 191,160 | 191,160 | 191,160 |
| Other Receivables | -- | -- | -- | -- | -- |
| Properties | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M |
| Taxes Receivable | 45,427 | 50,310 | 43,746 | 57,203 | 44,701 |
| 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 | 5,453 | -21,026 | 35,335 | -39,352 | -6,696 |
| Cash Flow From Continuing Operating Activities | 5,453 | -21,026 | 35,335 | -39,352 | -6,696 |
| Depreciation And Amortization | 622.00 | 621.00 | 620.00 | 632.00 | 632.00 |
| Depreciation Amortization Depletion | 622.00 | 621.00 | 620.00 | 632.00 | 632.00 |
| Stock Based Compensation | 465.00 | 2,790 | 2,790 | 1,117 | 3,697 |
| Change In Working Capital | 131,459 | 118,523 | 192,708 | 124,858 | 136,455 |
| Change In Receivables | 4,883 | -6,564 | 13,457 | -12,502 | 7,835 |
| Change In Payables And Accrued Expense | 123,264 | 123,253 | 180,560 | 140,752 | 123,081 |
| Capital Expenditure | -- | -- | -783.00 | -116,546 | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -116,546 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -116,546 | 0.00 |
| Investing Cash Flow | 5,389 | -22,827 | -783.00 | 41,967 | -7,743 |
| Cash Flow From Continuing Investing Activities | 5,389 | -22,827 | -783.00 | 41,967 | -7,743 |
| Changes In Cash | 10,842 | -43,853 | 34,552 | 2,615 | -14,439 |
| Beginning Cash Position | 3,123 | 46,976 | 12,424 | 9,809 | 24,248 |
| End Cash Position | 13,965 | 3,123 | 46,976 | 12,424 | 9,809 |
| Free Cash Flow | 5,453 | -20,243 | 34,552 | -155,898 | -6,696 |
| Capital Expenditure Reported | -- | -- | -783.00 | -- | -- |
| Change In Prepaid Assets | 3,312 | 1,834 | -1,309 | -3,392 | 5,539 |
| Depreciation | 622.00 | 621.00 | 620.00 | 632.00 | 632.00 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -126,558 | -143,954 | -160,038 | -266,591 | -148,126 |
| Net Other Investing Changes | 5,389 | -- | -- | -- | -7,743 |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -535.00 | 994.00 | -745.00 | 632.00 | 646.00 |