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 | 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 | 306.00 | 60.00 | 69.00 | 69.00 | 81.00 | -- |
| Gross Profit | -306.00 | -60.00 | -69.00 | -69.00 | -81.00 | -- |
| Selling General And Administration | 84,790 | 31,211 | 22,531 | 40,820 | 21,884 | -- |
| General And Administrative Expense | 84,790 | 31,211 | 22,531 | 40,820 | 21,884 | -- |
| Other Operating Expenses | 85,914 | 76,745 | 72,779 | 73,218 | 76,797 | -- |
| Operating Expense | 170,704 | 107,956 | 95,310 | 114,038 | 98,681 | -- |
| Operating Income | -171,010 | -108,016 | -95,379 | -114,107 | -98,762 | -- |
| EBIT | -123,873 | -109,113 | -95,379 | -114,107 | -94,518 | -- |
| Interest Expense | 13,410 | 5,939 | -- | -- | 0.00 | -- |
| Interest Expense Non Operating | 13,410 | 5,939 | -- | -- | 0.00 | -- |
| Interest Income | 1,368 | 858.00 | 1,592 | 4,390 | 4,244 | -- |
| Interest Income Non Operating | 1,368 | 858.00 | 1,592 | 4,390 | 4,244 | -- |
| Net Interest Income | -12,042 | -5,081 | 1,592 | 4,390 | 4,244 | -- |
| Other Income Expense | 45,769 | -1,955 | -1,305 | -2.2M | -- | -- |
| Other Non Operating Income Expenses | 50,000 | -- | -- | -- | -- | -- |
| Special Income Charges | -4,231 | -1,955 | -1,305 | -2.2M | 0.00 | -- |
| Pretax Income | -137,283 | -115,052 | -95,092 | -2.3M | -94,518 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -137,283 | -115,052 | -95,092 | -2.3M | -94,518 | -- |
| Net Income From Continuing Operation Net Minority Interest | -137,283 | -115,052 | -95,092 | -2.3M | -94,518 | -- |
| Net Income Including Noncontrolling Interests | -137,283 | -115,052 | -95,092 | -2.3M | -94,518 | -- |
| Net Income Common Stockholders | -137,283 | -115,052 | -95,092 | -2.3M | -94,518 | -- |
| Net Income | -137,283 | -115,052 | -95,092 | -2.3M | -94,518 | -- |
| EBITDA | -123,567 | -109,053 | -95,310 | -114,039 | -94,436 | -- |
| Normalized EBITDA | -119,336 | -107,098 | -94,005 | 2.1M | -94,436 | -- |
| Reconciled Depreciation | 306.00 | 60.00 | 69.00 | 68.00 | 82.00 | -- |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 19.8M | 19.7M | 19.7M | -- | 19.7M | 19.7M |
| Diluted Average Shares | 19.8M | 19.7M | 19.7M | -- | 19.7M | 19.7M |
| Total Unusual Items | -4,231 | -1,955 | -1,305 | -2.2M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -4,231 | -1,955 | -1,305 | -2.2M | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -133,052 | -113,097 | -93,787 | -109,717 | -94,518 | -- |
| Diluted NI Availto Com Stockholders | -137,283 | -115,052 | -95,092 | -2.3M | -94,518 | -- |
| Impairment Of Capital Assets | 4,231 | 1,955 | 1,305 | 2.2M | 0.00 | -- |
| Net Income Continuous Operations | -137,283 | -115,052 | -95,092 | -2.3M | -94,518 | -- |
| Net Non Operating Interest Income Expense | -12,042 | -5,081 | 1,592 | 4,390 | 4,244 | -- |
| Other Gand A | 22,035 | 31,211 | 22,531 | 25,300 | 21,884 | -- |
| Reconciled Cost Of Revenue | 306.00 | 60.00 | 69.00 | 69.00 | 81.00 | -- |
| Salaries And Wages | 62,755 | -- | -- | 15,520 | 0.00 | -- |
| Total Expenses | 171,010 | 108,016 | 95,379 | 114,107 | 98,762 | -- |
| 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 | 380,645 | 403,274 | 265,341 | 348,417 | 412,868 | -- |
| Cash Cash Equivalents And Short Term Investments | 380,645 | 403,274 | 265,341 | 348,417 | 412,868 | -- |
| Cash Equivalents | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | -- |
| Cash Financial | 372,145 | 394,774 | 256,841 | 339,917 | 404,368 | -- |
| Receivables | 6,671 | 12,374 | 9,803 | 5,151 | 5,366 | -- |
| Prepaid Assets | 26,487 | 3,728 | 94,867 | 25,244 | 14,055 | -- |
| Current Assets | 413,803 | 419,376 | 370,011 | 378,812 | 432,289 | -- |
| Gross PPE | 1.0M | 1.1M | 867,145 | 829,803 | 3.0M | -- |
| Net PPE | 1.0M | 1.1M | 867,145 | 829,803 | 3.0M | -- |
| Total Non Current Assets | 1.0M | 1.1M | 874,565 | 837,223 | 3.0M | -- |
| Total Assets | 1.4M | 1.5M | 1.2M | 1.2M | 3.5M | -- |
| Current Debt | 452,335 | 438,925 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 452,335 | 438,925 | -- | -- | -- | -- |
| Accounts Payable | 18,531 | 65,775 | 106,070 | 1,845 | 1,124 | -- |
| Payables | 22,010 | 81,579 | 120,552 | 2,598 | 1,124 | -- |
| Payables And Accrued Expenses | 43,112 | 95,648 | 161,187 | 38,307 | 26,263 | -- |
| Current Accrued Expenses | 21,102 | 14,069 | 40,635 | 35,709 | 25,139 | -- |
| Current Liabilities | 495,447 | 534,573 | 161,187 | 38,307 | 26,263 | -- |
| Other Non Current Liabilities | 270.00 | -- | -- | -753.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 33,770 | 33,500 | 33,500 | 32,747 | 25,000 | -- |
| Total Liabilities Net Minority Interest | 529,217 | 568,073 | 194,687 | 71,054 | 51,263 | -- |
| Common Stock | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | -- |
| Capital Stock | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | -- |
| Retained Earnings | -18.1M | -18.0M | -17.9M | -17.8M | -15.5M | -- |
| Common Stock Equity | 900,698 | 941,851 | 1.0M | 1.1M | 3.4M | -- |
| Stockholders Equity | 900,698 | 941,851 | 1.0M | 1.1M | 3.4M | -- |
| Total Equity Gross Minority Interest | 900,698 | 941,851 | 1.0M | 1.1M | 3.4M | -- |
| Total Capitalization | 900,698 | 941,851 | 1.0M | 1.1M | 3.4M | -- |
| Net Tangible Assets | 900,698 | 941,851 | 1.0M | 1.1M | 3.4M | -- |
| Tangible Book Value | 900,698 | 941,851 | 1.0M | 1.1M | 3.4M | -- |
| Working Capital | -81,644 | -115,197 | 208,824 | 340,505 | 406,026 | -- |
| Invested Capital | 1.4M | 1.4M | 1.0M | 1.1M | 3.4M | -- |
| Total Debt | 452,335 | 438,925 | -- | -- | -- | -- |
| Net Debt | 71,690 | 35,651 | -- | -- | -- | -- |
| Share Issued | 19.8M | 19.7M | 19.7M | 19.7M | 19.7M | -- |
| Ordinary Shares Number | 19.8M | 19.7M | 19.7M | 19.7M | 19.7M | -- |
| Dueto Related Parties Current | 3,479 | 15,804 | 14,482 | 753.00 | 0.00 | -- |
| Long Term Provisions | 33,500 | 33,500 | 33,500 | 33,500 | 25,000 | -- |
| Non Current Prepaid Assets | 7,420 | 7,420 | 7,420 | 7,420 | 7,420 | -- |
| Other Current Borrowings | 452,335 | 438,925 | -- | -- | -- | -- |
| Other Equity Interest | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Other Properties | 1.0M | 1.1M | 867,145 | 829,803 | 3.0M | -- |
| Taxes Receivable | 6,671 | 12,374 | 9,803 | 5,151 | 5,366 | -- |
| 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 | -109,317 | -84,860 | -58,028 | -94,559 | -87,095 | -- |
| Cash Flow From Continuing Operating Activities | -109,317 | -84,860 | -58,028 | -94,559 | -87,095 | -- |
| Depreciation And Amortization | 306.00 | 60.00 | 69.00 | 68.00 | 82.00 | -- |
| Depreciation Amortization Depletion | 306.00 | 60.00 | 69.00 | 68.00 | 82.00 | -- |
| Stock Based Compensation | -- | -- | -- | 15,520 | -- | -- |
| Change In Working Capital | -52,736 | 22,238 | 35,690 | -430.00 | 7,341 | -- |
| Change In Receivables | 5,703 | -2,571 | -4,652 | 215.00 | 7,491 | -- |
| Change In Payables And Accrued Expense | -35,680 | -66,330 | 109,965 | 10,544 | 2,280 | -- |
| Other Non Cash Items | 13,410 | -- | -- | -- | -- | -- |
| Capital Expenditure | -- | -217,207 | -25,048 | -- | -67,600 | -159,242 |
| Purchase Of PPE | 80,688 | -217,207 | -25,048 | 30,108 | -67,600 | -- |
| Net PPE Purchase And Sale | 80,688 | -217,207 | -25,048 | 30,108 | -67,600 | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 80,688 | -217,207 | -25,048 | 30,108 | -67,600 | -- |
| Cash Flow From Continuing Investing Activities | 80,688 | -217,207 | -25,048 | 30,108 | -67,600 | -- |
| Issuance Of Debt | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 6,000 | -- | -- | -- | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 6,000 | -- | -- | -- | 0.00 | -- |
| Changes In Cash | -22,629 | 137,933 | -83,076 | -64,451 | -154,695 | -- |
| Beginning Cash Position | 403,274 | 265,341 | 348,417 | 412,868 | 567,563 | -- |
| End Cash Position | 380,645 | 403,274 | 265,341 | 348,417 | 412,868 | -- |
| Free Cash Flow | -28,629 | -302,067 | -83,076 | -64,451 | -154,695 | -- |
| Amortization Cash Flow | 306.00 | 60.00 | 69.00 | 68.00 | 82.00 | -- |
| Amortization Of Intangibles | 306.00 | 60.00 | 69.00 | 68.00 | 82.00 | -- |
| Asset Impairment Charge | 4,231 | 1,955 | 1,305 | 2.2M | 0.00 | -- |
| Change In Prepaid Assets | -22,759 | 91,139 | -69,623 | -11,189 | -2,430 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -137,283 | -115,052 | -95,092 | -2.3M | -94,518 | -- |
| Net Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 | -- |