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 | 251,150 | 134,147 | 153,776 | 271,828 | 791,554 |
| General And Administrative Expense | 251,150 | 134,147 | 153,776 | 271,828 | 791,554 |
| Research And Development | -- | -- | -- | -- | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 0.00 | 0.00 |
| Other Operating Expenses | 28,845 | 50,896 | 59,128 | -134,232 | 73,968 |
| Operating Expense | 279,995 | 185,043 | 212,904 | 352,129 | 865,522 |
| Operating Income | -279,995 | -185,043 | -212,904 | -352,129 | -865,522 |
| EBIT | -279,995 | -185,043 | -212,904 | -356,628 | -865,522 |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 0.00 |
| Net Interest Income | -- | -- | -- | 0.00 | 0.00 |
| Other Income Expense | 7,179 | 8,731 | 4,365 | -4,499 | 7,055 |
| Special Income Charges | 0.00 | 0.00 | -- | -51.00 | 0.00 |
| Gain On Sale Of Security | 7,179 | 8,731 | 4,365 | -4,448 | 7,055 |
| Pretax Income | -272,816 | -176,312 | -208,400 | -356,628 | -858,467 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -272,816 | -176,312 | -208,400 | -356,628 | -858,467 |
| Net Income From Continuing Operation Net Minority Interest | -272,816 | -176,312 | -208,400 | -356,628 | -858,467 |
| Net Income Including Noncontrolling Interests | -272,816 | -176,312 | -208,400 | -356,628 | -858,467 |
| Net Income Common Stockholders | -272,816 | -176,312 | -208,400 | -356,628 | -858,467 |
| Net Income | -272,816 | -176,312 | -208,400 | -356,628 | -858,467 |
| EBITDA | -279,995 | -185,043 | -212,904 | -356,628 | -865,522 |
| Normalized EBITDA | -287,174 | -193,774 | -217,269 | -352,129 | -872,577 |
| Reconciled Depreciation | -- | -- | -- | 0.00 | 0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 94.1M | 92.8M | 90.6M | -- | 85.3M |
| Diluted Average Shares | 94.1M | 92.8M | 90.6M | -- | 85.3M |
| Total Unusual Items | 7,179 | 8,731 | 4,365 | -4,499 | 7,055 |
| Total Unusual Items Excluding Goodwill | 7,179 | 8,731 | 4,365 | -4,499 | 7,055 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -279,995 | -185,043 | -212,765 | -352,129 | -865,522 |
| Amortization | -- | -- | -- | 0.00 | 0.00 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -272,816 | -176,312 | -208,400 | -356,628 | -858,467 |
| Net Income Continuous Operations | -272,816 | -176,312 | -208,400 | -356,628 | -858,467 |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 | 0.00 |
| Other Gand A | 60,957 | 44,084 | 37,081 | 42,367 | 56,949 |
| Other Special Charges | -- | -- | -- | 51.00 | -- |
| Salaries And Wages | 190,193 | 90,063 | 116,695 | 229,461 | 734,605 |
| Total Expenses | 279,995 | 185,043 | 212,904 | 352,129 | 865,522 |
| 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 | 761,836 | 1.2M | 683,876 | 963,365 | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 761,836 | 1.2M | 683,876 | 963,365 | 2.1M |
| Cash Financial | 761,836 | 1.2M | 683,876 | 963,365 | 2.1M |
| Accounts Receivable | 78,719 | 188,747 | -- | -- | -- |
| Receivables | 78,719 | 188,747 | -- | -- | -- |
| Prepaid Assets | -- | -- | 36,090 | 41,628 | 54,529 |
| Current Assets | 840,555 | 1.4M | 719,966 | 1.0M | 2.2M |
| Gross PPE | 70.2M | -- | -- | 68.5M | -- |
| Net PPE | 70.2M | 70.1M | 68.9M | 68.5M | 69.0M |
| Investments And Advances | 568,677 | 294,257 | 154,045 | 153,906 | 184,559 |
| Long Term Equity Investment | -- | -- | 154,045 | 153,906 | 184,559 |
| Total Non Current Assets | 70.7M | 70.4M | 69.1M | 68.7M | 69.3M |
| Total Assets | 71.6M | 71.8M | 69.8M | 69.7M | 71.5M |
| Accounts Payable | 112,261 | 118,102 | 128,128 | 113,722 | 182,868 |
| Payables | 155,281 | 157,852 | 145,306 | 150,816 | 612,868 |
| Payables And Accrued Expenses | 183,287 | 185,858 | 172,911 | 198,219 | 792,882 |
| Current Accrued Expenses | 28,006 | 28,006 | 27,605 | 47,403 | 180,014 |
| Current Liabilities | 183,287 | 185,858 | 172,911 | 198,219 | 792,882 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 183,287 | 185,858 | 172,911 | 198,219 | 792,882 |
| Common Stock | 100.0M | 100.0M | 98.9M | 98.5M | 98.4M |
| Capital Stock | 100.0M | 100.0M | 98.9M | 98.5M | 98.4M |
| Retained Earnings | -43.9M | -43.6M | -43.4M | -43.2M | -42.9M |
| Gains Losses Not Affecting Retained Earnings | 15.3M | -283,434 | -1.3M | -1.4M | -415,953 |
| Common Stock Equity | 71.4M | 71.6M | 69.6M | 69.5M | 70.7M |
| Stockholders Equity | 71.4M | 71.6M | 69.6M | 69.5M | 70.7M |
| Total Equity Gross Minority Interest | 71.4M | 71.6M | 69.6M | 69.5M | 70.7M |
| Total Capitalization | 71.4M | 71.6M | 69.6M | 69.5M | 70.7M |
| Net Tangible Assets | 71.4M | 71.6M | 69.6M | 69.5M | 70.7M |
| Tangible Book Value | 71.4M | 71.6M | 69.6M | 69.5M | 70.7M |
| Working Capital | 657,268 | 1.2M | 547,055 | 806,774 | 1.4M |
| Invested Capital | 71.4M | 71.6M | 69.6M | 69.5M | 70.7M |
| Share Issued | 94.1M | 94.1M | 90.8M | 90.1M | 89.8M |
| Ordinary Shares Number | 94.1M | 94.1M | 90.8M | 90.1M | 89.8M |
| Available For Sale Securities | 568,677 | 294,257 | -- | -- | -- |
| Dueto Related Parties Current | 43,020 | 39,750 | 17,178 | 37,094 | 0.00 |
| Foreign Currency Translation Adjustments | -- | -377,018 | -1.4M | -1.4M | -497,929 |
| Investmentin Financial Assets | 568,677 | 294,257 | -- | -- | -- |
| Non Current Accounts Receivable | -- | -- | 43,782 | 51,303 | 70,778 |
| Non Current Prepaid Assets | -- | -- | -- | -- | 95,391 |
| Other Equity Interest | -- | 15.5M | 15.5M | 15.6M | 15.6M |
| Other Payable | -- | -- | -- | -- | 430,000 |
| Other Properties | 70.2M | -- | -- | 68.5M | -- |
| Unrealized Gain Loss | -- | 93,584 | 56,445 | 56,376 | 81,976 |
| 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 | -45,034 | -248,755 | -165,706 | -658,476 | -458,731 |
| Cash Flow From Continuing Operating Activities | -45,034 | -248,755 | -165,706 | -658,476 | -458,731 |
| Depreciation And Amortization | -- | -- | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 | 0.00 |
| Stock Based Compensation | 118,300 | 24,147 | 56,306 | 121,519 | 246,982 |
| Change In Working Capital | 109,482 | -96,590 | -13,612 | -454,081 | 169,884 |
| Changes In Account Receivables | 698.00 | -16,874 | 7,521 | 19,475 | -22,354 |
| Change In Receivables | 698.00 | -16,874 | 7,521 | 19,475 | -22,354 |
| Change In Payables And Accrued Expense | -546.00 | 12,285 | -26,671 | -486,457 | 179,895 |
| Capital Expenditure | -307,580 | -276,390 | -165,111 | -535,190 | -423,063 |
| Purchase Of PPE | -307,580 | -276,390 | -165,111 | -535,190 | -423,063 |
| Net PPE Purchase And Sale | -307,580 | -276,390 | -165,111 | -535,190 | -423,063 |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | -374,281 | -373,698 | -231,177 | -514,357 | -502,240 |
| Cash Flow From Continuing Investing Activities | -374,281 | -373,698 | -231,177 | -514,357 | -502,240 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -61.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -61.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 1.8M |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 1.8M |
| Financing Cash Flow | -1.00 | 1.1M | 117,394 | 28,451 | 1.9M |
| Cash Flow From Continuing Financing Activities | -1.00 | 1.1M | 117,394 | 28,451 | 1.9M |
| Changes In Cash | -419,316 | 497,276 | -279,489 | -1.1M | 898,061 |
| Beginning Cash Position | 1.2M | 683,876 | 963,365 | 2.1M | 1.2M |
| End Cash Position | 761,836 | 1.2M | 683,876 | 963,365 | 2.1M |
| Free Cash Flow | -352,614 | -525,145 | -330,817 | -1.2M | -881,794 |
| Amortization Cash Flow | -- | -- | -- | 0.00 | 0.00 |
| Amortization Of Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 109,330 | -92,001 | 5,538 | 12,901 | 12,343 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 1.8M |
| Long Term Debt Payments | -- | -- | 0.00 | -61.00 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | 30,663 | -17,130 |
| Net Income From Continuing Operations | -272,816 | -176,312 | -208,400 | -356,628 | -858,477 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -61.00 | 0.00 |
| Net Other Investing Changes | -66,701 | -97,308 | -66,066 | 20,833 | -79,177 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 22,882 |
| Operating Gains Losses | -- | -- | -- | 30,714 | -17,120 |
| Proceeds From Stock Option Exercised | -1.00 | 36,540 | 117,394 | 28,512 | 19,850 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | 22,882 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | -- |