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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 41,007 | 59,650 | 27,282 | 52,530 | 57,699 | -- |
| Operating Revenue | 41,007 | 59,650 | 27,282 | 52,530 | 57,699 | -- |
| Cost Of Revenue | 1,883 | 74,572 | 37,938 | 44,282 | 2,870 | -- |
| Gross Profit | 39,124 | -14,922 | -10,656 | 8,248 | 54,829 | -- |
| Selling General And Administration | 36,208 | 36,378 | 79,832 | 79,434 | 24,238 | -- |
| General And Administrative Expense | 36,208 | 36,378 | 79,832 | 79,434 | 24,238 | -- |
| Other Operating Expenses | -- | 19,466 | 4,989 | 59,356 | 16,153 | 13,533 |
| Operating Expense | 36,208 | 55,844 | 84,821 | 138,790 | 40,391 | -- |
| Operating Income | 2,916 | -70,766 | -95,477 | -130,542 | 14,438 | -- |
| EBIT | 2,916 | -70,766 | -95,477 | -130,542 | 14,438 | -- |
| Interest Income | 23,568 | 37,462 | 39,468 | 46,551 | 48,613 | -- |
| Interest Income Non Operating | 23,568 | 37,462 | 39,468 | 46,551 | 48,613 | -- |
| Net Interest Income | 23,568 | 37,462 | 39,468 | 46,551 | 48,613 | -- |
| Other Income Expense | 18,289 | -1.0M | -- | -- | -- | -- |
| Special Income Charges | 18,289 | -1.0M | -- | -- | 0.00 | 0.00 |
| Pretax Income | 44,773 | -1.1M | -56,009 | -83,991 | 63,051 | -- |
| Tax Effect Of Unusual Items | 2,743 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 118,067 | -1.1M | -56,009 | -83,991 | 217,046 | -- |
| Net Income From Continuing Operation Net Minority Interest | -54,127 | -1.1M | -56,009 | -83,991 | 195,741 | -- |
| Net Income Including Noncontrolling Interests | 216,967 | -1.1M | -56,009 | -83,991 | 84,356 | -- |
| Net Income Common Stockholders | 118,067 | -1.1M | -56,009 | -83,991 | 217,046 | -- |
| Net Income | 118,067 | -1.1M | -56,009 | -83,991 | 217,046 | -- |
| EBITDA | 2,916 | -56,188 | -80,784 | -113,121 | 28,358 | -- |
| Normalized EBITDA | -15,373 | 991,399 | -80,784 | -113,121 | 28,358 | -- |
| Reconciled Depreciation | 0.00 | 14,578 | 14,693 | 17,421 | 13,920 | -- |
| Basic EPS | 0.00 | -0.02 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.02 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 56.0M | 56.0M | 56.0M | -- | 56.0M | 56.0M |
| Diluted Average Shares | 56.0M | 56.0M | 56.0M | -- | 56.0M | 56.0M |
| Total Unusual Items | 18,289 | -1.0M | -- | -- | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 18,289 | -1.0M | -- | -- | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -69,673 | -33,304 | -56,009 | -83,991 | 195,741 | -- |
| Diluted NI Availto Com Stockholders | 118,067 | -1.1M | -56,009 | -83,991 | 217,046 | -- |
| Gain On Sale Of Ppe | 18,289 | -- | -- | -- | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 1.0M | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 44,773 | -1.1M | -56,009 | -83,991 | 63,051 | -- |
| Net Income Discontinuous Operations | 172,194 | -- | -- | -- | 21,305 | -- |
| Net Non Operating Interest Income Expense | 23,568 | 37,462 | 39,468 | 46,551 | 48,613 | -- |
| Other Gand A | 36,208 | 36,378 | 79,832 | 49,734 | 24,238 | -- |
| Reconciled Cost Of Revenue | 1,883 | 74,572 | 37,938 | 44,282 | 2,870 | -- |
| Total Expenses | 38,091 | 130,416 | 122,759 | 183,072 | 43,261 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4.1M | 4.0M | 2.0M | 1.5M | 1.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.1M | 4.0M | 4.0M | 4.1M | 4.0M | -- |
| Other Short Term Investments | 0.00 | 0.00 | 2.0M | 2.6M | 2.6M | -- |
| Accounts Receivable | 13,141 | 20,044 | 12,883 | 28,271 | 20,256 | -- |
| Receivables | 13,141 | 20,044 | 12,883 | 28,271 | 20,256 | -- |
| Prepaid Assets | 4,023 | 7,877 | 11,731 | 7,784 | 47.00 | -- |
| Current Assets | 4.1M | 4.0M | 4.0M | 4.1M | 4.0M | -- |
| Gross PPE | 915,321 | 1.0M | 1.9M | 1.9M | 1.9M | -- |
| Accumulated Depreciation | -915,321 | -915,321 | -763,059 | -748,366 | -730,945 | -- |
| Net PPE | 0.00 | 123,711 | 1.2M | 1.2M | 1.2M | -- |
| Total Non Current Assets | 0.00 | 123,711 | 1.2M | 1.2M | 1.2M | -- |
| Total Assets | 4.1M | 4.2M | 5.2M | 5.3M | 5.3M | -- |
| Accounts Payable | 4,689 | -- | -- | -- | -- | -- |
| Payables | 3.4M | -- | -- | -- | -- | -- |
| Payables And Accrued Expenses | 3.4M | 64,845 | 134,141 | 176,727 | 82,064 | -- |
| Current Liabilities | 3.4M | 64,845 | 134,141 | 176,727 | 82,064 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 162,402 | 337,307 | 339,577 | 325,922 | -- |
| Total Liabilities Net Minority Interest | 3.4M | 227,247 | 471,448 | 516,304 | 407,986 | -- |
| Common Stock | 30.6M | 34.0M | 34.0M | 34.0M | 34.0M | -- |
| Capital Stock | 30.6M | 34.0M | 34.0M | 34.0M | 34.0M | -- |
| Additional Paid In Capital | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | -- |
| Retained Earnings | -33.2M | -33.4M | -33.6M | -33.7M | -33.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 0.00 | 0.00 | 1.0M | 1.2M | 1.1M | -- |
| Other Equity Adjustments | -- | -- | 1.0M | 1.2M | 1.1M | 862,881 |
| Common Stock Equity | 741,648 | 3.9M | 4.7M | 4.8M | 4.8M | -- |
| Stockholders Equity | 741,648 | 3.9M | 4.7M | 4.8M | 4.8M | -- |
| Total Equity Gross Minority Interest | 741,648 | 3.9M | 4.7M | 4.8M | 4.8M | -- |
| Total Capitalization | 741,648 | 3.9M | 4.7M | 4.8M | 4.8M | -- |
| Net Tangible Assets | 741,648 | 3.9M | 4.7M | 4.8M | 4.8M | -- |
| Tangible Book Value | 741,648 | 3.9M | 4.7M | 4.8M | 4.8M | -- |
| Working Capital | 741,648 | 4.0M | 3.9M | 4.0M | 4.0M | -- |
| Invested Capital | 741,648 | 3.9M | 4.7M | 4.8M | 4.8M | -- |
| Share Issued | 56.0M | 56.0M | 56.0M | 56.0M | 56.0M | -- |
| Ordinary Shares Number | 56.0M | 56.0M | 56.0M | 56.0M | 56.0M | -- |
| Long Term Provisions | -- | 162,402 | 160,633 | 158,863 | 148,736 | 146,039 |
| Machinery Furniture Equipment | 27,177 | 27,177 | 27,177 | 27,177 | 27,177 | -- |
| Non Current Deferred Liabilities | 0.00 | 0.00 | 176,674 | 180,714 | 177,186 | -- |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 176,674 | 180,714 | 177,186 | -- |
| Other Payable | 3.4M | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25,140 | -127,077 | -110,104 | -14,743 | 34,466 | -- |
| Cash Flow From Continuing Operating Activities | -25,140 | -127,077 | -110,104 | -14,743 | 34,467 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 115.00 | 17,421 | -27,187 | -- |
| Depreciation Amortization Depletion | 0.00 | 14,578 | 14,693 | 17,421 | 13,920 | -- |
| Change In Working Capital | -39,744 | -72,604 | -31,144 | 78,912 | 2,858 | -- |
| Changes In Account Receivables | 6,903 | -7,161 | 15,388 | -8,014 | 3,013 | -- |
| Change In Receivables | 6,903 | -7,161 | 15,388 | -8,014 | 3,013 | -- |
| Change In Payables And Accrued Expense | -50,501 | -69,297 | -42,585 | 94,663 | -155.00 | -- |
| Other Non Cash Items | -21,836 | -11,538 | -5,482 | -12,613 | -11,622 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Sale Of Investment | 142,000 | 2.1M | 521,971 | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 142,000 | 2.1M | 521,971 | -- | 0.00 | 0.00 |
| Investing Cash Flow | 114,894 | 2.2M | 561,385 | 56,406 | 14,319 | -- |
| Cash Flow From Continuing Investing Activities | 114,894 | 2.2M | 561,385 | 56,406 | 14,319 | -- |
| Changes In Cash | 89,754 | 2.1M | 451,281 | 41,663 | 48,785 | -- |
| Beginning Cash Position | 4.0M | 2.0M | 1.5M | 1.5M | 1.4M | -- |
| End Cash Position | 4.1M | 4.0M | 2.0M | 1.5M | 1.5M | -- |
| Free Cash Flow | -75,814 | -127,077 | -110,104 | -14,743 | 34,466 | -- |
| Amortization Cash Flow | -- | -- | -- | 17,421 | 13,919 | 13,918 |
| Amortization Of Intangibles | -- | -- | -- | 17,421 | 13,919 | 13,918 |
| Asset Impairment Charge | 0.00 | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | 3,854 | 3,854 | -3,947 | -- | 0.00 | 0.00 |
| Depletion | 0.00 | 14,578 | 14,578 | -- | -- | -- |
| Depreciation | 0.00 | 0.00 | 115.00 | -- | -- | -- |
| Dividends Received Cfi | 0.00 | 24,209 | 32,162 | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 0.00 | -24,209 | -32,162 | -- | -- | -- |
| Interest Received Cfi | 23,568 | 13,307 | 7,252 | -- | 14,319 | 15,152 |
| Interest Received Cfo | -- | -- | -- | -- | 14,319 | 15,152 |
| Net Income From Continuing Operations | 177,844 | -1.1M | -56,009 | -83,991 | 29,310 | -- |
| Operating Gains Losses | -141,404 | -24,209 | -32,162 | -- | -- | -- |