Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Total Revenue | 361,648 | 236,018 | 855,750 | 721,865 |
| Operating Revenue | 361,648 | 236,018 | 855,750 | 721,865 |
| Cost Of Revenue | -- | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | 236,018 | 855,750 | 721,865 |
| Selling General And Administration | 111,707 | 137,295 | 92,173 | 54,127 |
| General And Administrative Expense | 111,707 | 137,295 | 92,173 | 54,127 |
| Other Operating Expenses | 1.1M | 621,301 | 759,010 | 862,094 |
| Operating Expense | 1.2M | 758,596 | 851,183 | 916,221 |
| Operating Income | -818,846 | -522,578 | 4,567 | -194,356 |
| EBIT | -872,506 | -552,360 | -104,869 | -189,083 |
| Interest Expense | 9,458 | 27,031 | 26,664 | 22,823 |
| Interest Expense Non Operating | 9,458 | 27,031 | 26,664 | 22,823 |
| Interest Income | -- | 421.00 | 1,272 | 573.00 |
| Interest Income Non Operating | -- | 421.00 | 1,272 | 573.00 |
| Net Interest Income | -9,458 | -26,610 | -25,392 | -22,250 |
| Other Income Expense | -53,660 | -30,203 | -110,708 | 4,700 |
| Special Income Charges | 0.00 | 11,688 | -- | -- |
| Write Off | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -53,660 | -41,891 | -110,708 | 4,700 |
| Pretax Income | -881,964 | -579,391 | -131,533 | -211,906 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -881,964 | -579,391 | -131,533 | -211,906 |
| Net Income From Continuing Operation Net Minority Interest | -881,964 | -579,391 | -131,533 | -211,906 |
| Net Income Including Noncontrolling Interests | -881,964 | -579,391 | -131,533 | -211,906 |
| Net Income Common Stockholders | -881,964 | -579,391 | -131,533 | -211,906 |
| Net Income | -881,964 | -579,391 | -131,533 | -211,906 |
| EBITDA | -807,876 | -437,738 | 10,701 | -73,703 |
| Normalized EBITDA | -754,216 | -407,535 | 121,409 | -78,403 |
| Reconciled Depreciation | 64,630 | 114,622 | 115,570 | 115,380 |
| Basic EPS | -0.01 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | 0.00 | -0.00 | -0.00 |
| Basic Average Shares | 156.4M | 131.5M | 130.3M | 130.3M |
| Diluted Average Shares | 156.4M | 131.5M | 130.3M | 130.3M |
| Total Unusual Items | -53,660 | -30,203 | -110,708 | 4,700 |
| Total Unusual Items Excluding Goodwill | -53,660 | -30,203 | -110,708 | 4,700 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -828,304 | -549,188 | -20,825 | -216,606 |
| Diluted NI Availto Com Stockholders | -881,964 | -579,391 | -131,533 | -211,906 |
| Gain On Sale Of Ppe | -- | 11,688 | -- | -- |
| Net Income Continuous Operations | -881,964 | -579,391 | -131,533 | -211,906 |
| Net Non Operating Interest Income Expense | -9,458 | -26,610 | -25,392 | -22,250 |
| Other Gand A | 111,707 | 137,295 | 92,173 | 54,127 |
| Reconciled Cost Of Revenue | -- | 0.00 | 0.00 | 0.00 |
| Total Expenses | 1.2M | 758,596 | 851,183 | 916,221 |
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6,231 | 396,426 | 75,084 | 25,132 |
| Cash Cash Equivalents And Short Term Investments | 6,231 | 396,426 | 75,084 | 25,132 |
| Cash Financial | 6,231 | 396,426 | 75,084 | 25,132 |
| Accounts Receivable | 134,665 | 151,854 | 86,055 | 28,300 |
| Receivables | 169,203 | 193,024 | 114,595 | 60,729 |
| Inventory | 25,795 | 161,182 | 100,566 | -- |
| Prepaid Assets | 172,310 | 194,002 | 92,885 | 72,166 |
| Current Assets | 373,539 | 944,634 | 383,130 | 158,027 |
| Gross PPE | 4.3M | 4.8M | 4.9M | 4.7M |
| Net PPE | 4.3M | 4.8M | 4.9M | 4.7M |
| Investments And Advances | 313.00 | 313.00 | 313.00 | 313.00 |
| Total Non Current Assets | 4.3M | 4.9M | 5.5M | 5.3M |
| Total Assets | 4.7M | 5.8M | 5.9M | 5.4M |
| Current Debt | 763,087 | 209,385 | 209,385 | 585,276 |
| Current Debt And Capital Lease Obligation | 1.1M | 517,091 | 516,326 | 892,217 |
| Accounts Payable | 1.7M | 1.1M | 976,994 | 886,907 |
| Payables | 2.5M | 1.8M | 1.9M | 1.7M |
| Payables And Accrued Expenses | 3.4M | 2.4M | 2.4M | 2.0M |
| Current Accrued Expenses | 882,663 | 622,043 | 512,827 | 324,956 |
| Current Liabilities | 4.5M | 2.9M | 2.9M | 2.9M |
| Long Term Debt | -- | 865,639 | 839,144 | 407,232 |
| Long Term Debt And Capital Lease Obligation | -- | 865,639 | 839,144 | 407,232 |
| Total Non Current Liabilities Net Minority Interest | 185,489 | 1.0M | 1.0M | 569,307 |
| Total Liabilities Net Minority Interest | 4.7M | 4.0M | 3.9M | 3.5M |
| Common Stock | 22.2M | 21.4M | 20.9M | 20.9M |
| Capital Stock | 22.2M | 21.4M | 20.9M | 20.9M |
| Retained Earnings | -23.8M | -21.5M | -20.9M | -20.8M |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.9M | 2.0M | 1.8M |
| Other Equity Adjustments | 1.5M | 1.9M | 2.0M | 1.8M |
| Common Stock Equity | -12,676 | 1.9M | 2.0M | 1.9M |
| Stockholders Equity | -12,676 | 1.9M | 2.0M | 1.9M |
| Total Equity Gross Minority Interest | -12,676 | 1.9M | 2.0M | 1.9M |
| Total Capitalization | -12,676 | 2.7M | 2.8M | 2.3M |
| Net Tangible Assets | -12,676 | 1.9M | 2.0M | 1.9M |
| Tangible Book Value | -12,676 | 1.9M | 2.0M | 1.9M |
| Working Capital | -4.1M | -2.0M | -2.5M | -2.7M |
| Invested Capital | 750,411 | 2.9M | 3.0M | 2.9M |
| Total Debt | 1.1M | 1.4M | 1.4M | 1.3M |
| Net Debt | 756,856 | 678,598 | 973,445 | 967,376 |
| Share Issued | 156.4M | 140.3M | 130.3M | 130.3M |
| Ordinary Shares Number | 156.4M | 140.3M | 130.3M | 130.3M |
| Capital Lease Obligations | 368,196 | 307,706 | 306,941 | 306,941 |
| Construction In Progress | -- | 3.8M | 3.9M | 3.7M |
| Current Capital Lease Obligation | 368,196 | 307,706 | 306,941 | 306,941 |
| Current Notes Payable | 513,702 | -- | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 313.00 | 313.00 | 313.00 | 313.00 |
| Investmentin Financial Assets | 313.00 | 313.00 | 313.00 | 313.00 |
| Land And Improvements | 636,968 | 614,674 | 625,818 | 615,038 |
| Long Term Provisions | 185,489 | 170,753 | 166,414 | 162,075 |
| Machinery Furniture Equipment | 3.6M | 401,615 | 394,111 | 401,299 |
| Non Current Accounts Receivable | 10,546 | 102,522 | 618,670 | 574,985 |
| Other Current Borrowings | 249,385 | 209,385 | 209,385 | 585,276 |
| Other Equity Interest | 56,794 | 92,109 | 92,109 | 56,794 |
| Other Payable | 682,068 | 648,626 | 678,443 | 613,146 |
| Other Receivables | 21,382 | -- | -- | -- |
| Taxes Receivable | 13,156 | 41,170 | 28,540 | 32,429 |
| Total Tax Payable | 125,541 | 0.00 | 225,115 | 187,919 |
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -40,834 | -237,634 | 272,882 | 83,211 |
| Cash Flow From Continuing Operating Activities | -40,834 | -237,634 | 272,882 | 83,211 |
| Depreciation And Amortization | 64,630 | 114,622 | 115,570 | 115,380 |
| Depreciation Amortization Depletion | 64,630 | 114,622 | 115,570 | 115,380 |
| Deferred Tax | 35,686 | -- | -- | -- |
| Deferred Income Tax | 35,686 | -- | -- | -- |
| Change In Working Capital | 574,969 | 195,765 | 262,181 | 152,575 |
| Changes In Account Receivables | -114,478 | 211,842 | -78,474 | 185,192 |
| Change In Receivables | -125,563 | 336,602 | -118,270 | 100,228 |
| Change In Inventory | 51,901 | -- | -- | -- |
| Change In Payables And Accrued Expense | 648,631 | 20,345 | 380,451 | 52,347 |
| Other Non Cash Items | 31,541 | 31,370 | 26,664 | 27,162 |
| Capital Expenditure | -- | -95,880 | -245,554 | -243,392 |
| Purchase Of PPE | 0.00 | -95,880 | -245,554 | -243,392 |
| Net PPE Purchase And Sale | 0.00 | -95,880 | -245,554 | -243,392 |
| Investing Cash Flow | 0.00 | 4,686 | -346,120 | -243,392 |
| Cash Flow From Continuing Investing Activities | 0.00 | 4,686 | -346,120 | -243,392 |
| Issuance Of Debt | 40,000 | 0.00 | 473,000 | 69,745 |
| Repayment Of Debt | -12,852 | -1,000 | -408,922 | 0.00 |
| Net Issuance Payments Of Debt | 27,148 | -1,000 | 64,078 | 69,745 |
| Issuance Of Capital Stock | 0.00 | 500,000 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 500,000 | 0.00 | 0.00 |
| Financing Cash Flow | 27,148 | 489,870 | 64,078 | 69,745 |
| Cash Flow From Continuing Financing Activities | 27,148 | 489,870 | 64,078 | 69,745 |
| Effect Of Exchange Rate Changes | 1,105 | 109,443 | 59,112 | 18,194 |
| Changes In Cash | -13,686 | 211,899 | -9,160 | -90,436 |
| Beginning Cash Position | 18,812 | 75,084 | 25,132 | 97,374 |
| End Cash Position | 6,231 | 396,426 | 75,084 | 25,132 |
| Free Cash Flow | -40,834 | -333,514 | 27,328 | -160,181 |
| Asset Impairment Charge | 0.00 | -- | -- | -- |
| Common Stock Issuance | 0.00 | 500,000 | 0.00 | 0.00 |
| Depreciation | 64,630 | 114,622 | 115,570 | 115,380 |
| Long Term Debt Issuance | 40,000 | 0.00 | 473,000 | 69,745 |
| Long Term Debt Payments | -12,852 | -1,000 | -408,922 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 134,304 | -- | -- | -- |
| Net Income From Continuing Operations | -881,964 | -579,391 | -131,533 | -211,906 |
| Net Long Term Debt Issuance | 27,148 | -1,000 | 64,078 | 69,745 |
| Net Other Financing Charges | 0.00 | -- | -- | -- |
| Operating Gains Losses | 134,304 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 0.00 | 0.00 |