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 | 518,835 | 139,431 | 0.00 | -446,115 | 519,207 | -- |
| Operating Revenue | 518,835 | 139,431 | 0.00 | -446,115 | 519,207 | -- |
| Cost Of Revenue | 383,811 | 170,635 | 99,098 | -643,237 | 316,443 | -- |
| Gross Profit | 135,024 | -31,204 | -99,098 | 197,122 | 202,764 | -- |
| Selling General And Administration | 881,889 | 166,898 | 153,016 | -564,701 | 87,331 | -- |
| General And Administrative Expense | 881,889 | 166,898 | 153,016 | -540,531 | 87,331 | -- |
| Other Operating Expenses | 138,032 | 44,137 | -81,397 | 682,549 | 48,164 | -- |
| Operating Expense | 1.0M | 211,035 | 71,619 | -64,974 | 135,495 | -- |
| Operating Income | -884,897 | -242,239 | -170,717 | 262,096 | 67,269 | -- |
| EBIT | -884,897 | -142,252 | -170,717 | 244,274 | 67,269 | -- |
| Interest Expense | -- | 660.00 | -- | -47,707 | 20,257 | 1,517 |
| Interest Expense Non Operating | -- | 660.00 | -- | -47,707 | 20,257 | 1,517 |
| Interest Income | 35,608 | 31,315 | 22,936 | 4,726 | 21,071 | -- |
| Interest Income Non Operating | 35,608 | 31,315 | 22,936 | 4,726 | 21,071 | -- |
| Net Interest Income | 35,608 | 30,655 | 22,936 | 52,433 | 21,071 | -- |
| Other Income Expense | 67,513 | 68,672 | -9,812 | -22,646 | -4,050 | -- |
| Special Income Charges | 3,713 | 42,022 | -3,187 | -48,621 | 0.00 | -- |
| Gain On Sale Of Security | 63,800 | 26,650 | -6,625 | 25,975 | -4,050 | -- |
| Pretax Income | -781,776 | -142,912 | -157,593 | 291,981 | 84,290 | -- |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -607.50 | -- |
| Net Income From Continuing And Discontinued Operation | -781,776 | -142,912 | -157,593 | -345,218 | -106,660 | -- |
| Net Income From Continuing Operation Net Minority Interest | -781,776 | -142,912 | -157,593 | 291,981 | 84,290 | -- |
| Net Income Including Noncontrolling Interests | -781,776 | -142,912 | -157,593 | -345,218 | -106,660 | -- |
| Net Income Common Stockholders | -781,776 | -142,912 | -157,593 | -345,218 | -106,660 | -- |
| Net Income | -781,776 | -142,912 | -157,593 | -345,218 | -106,660 | -- |
| EBITDA | -879,614 | -136,610 | -165,870 | 244,274 | 67,269 | -- |
| Normalized EBITDA | -947,127 | -205,282 | -156,058 | 266,920 | 71,319 | -- |
| Reconciled Depreciation | 5,283 | 5,642 | 4,847 | -306,983 | -173.00 | -- |
| Basic EPS | -0.01 | -0.00 | -0.00 | -- | 0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -- | 0.00 | -0.00 |
| Basic Average Shares | 142.5M | 128.6M | 128.6M | -- | 128.6M | 128.6M |
| Diluted Average Shares | 142.5M | 128.6M | 128.6M | -- | 128.6M | 128.6M |
| Total Unusual Items | 67,513 | 68,672 | -9,812 | -22,646 | -4,050 | -- |
| Total Unusual Items Excluding Goodwill | 67,513 | 68,672 | -9,812 | -22,646 | -4,050 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -849,289 | -211,584 | -147,781 | 314,627 | 87,732 | -- |
| Diluted NI Availto Com Stockholders | -781,776 | -142,912 | -157,593 | -345,218 | -106,660 | -- |
| Gain On Sale Of Ppe | 3,713 | 42,022 | -3,187 | -13,414 | 0.00 | -- |
| Insurance And Claims | -- | 5,727 | 5,439 | -29,127 | 16,954 | 3,781 |
| Net Income Continuous Operations | -781,776 | -142,912 | -157,593 | 291,981 | 84,290 | -- |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | -- | -190,950 | -170,596 |
| Net Non Operating Interest Income Expense | 35,608 | 30,655 | 22,936 | 52,433 | 21,071 | -- |
| Other Gand A | 877,223 | 88,907 | 79,950 | -4,830 | 61,201 | -- |
| Reconciled Cost Of Revenue | 383,811 | 170,635 | 99,098 | -643,237 | 316,443 | -- |
| Rent And Landing Fees | -- | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 |
| Rent Expense Supplemental | -- | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 |
| Salaries And Wages | 4,666 | 69,489 | 64,852 | -509,349 | 26,130 | -- |
| Selling And Marketing Expense | -- | -- | -- | -- | 4,598 | -- |
| Total Expenses | 1.4M | 381,670 | 170,717 | -708,211 | 451,938 | -- |
| Total Operating Income As Reported | -- | -242,239 | -170,717 | 226,987 | -111,838 | -127,606 |
| 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 | 1.9M | 2.1M | 1.9M | 728,242 | 495,787 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.7M | 3.8M | 3.7M | 5.0M | 1.3M | -- |
| Other Short Term Investments | 1.8M | 1.7M | 1.7M | 4.2M | 763,650 | -- |
| Accounts Receivable | 279,032 | 416,302 | 515,683 | 147,065 | 806,290 | -- |
| Receivables | 279,032 | 416,302 | 515,683 | 518,209 | 942,957 | -- |
| Inventory | -- | -- | -- | 0.00 | 81,101 | 86,540 |
| Prepaid Assets | 26,117 | 20,540 | 2,451 | 10,493 | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 44,976 | 63,988 |
| Current Assets | 4.1M | 4.3M | 4.2M | 5.4M | 2.3M | -- |
| Gross PPE | -- | 2.1M | 2.2M | 2.3M | 7.3M | 7.3M |
| Accumulated Depreciation | -- | -47,540 | -42,878 | -187,428 | -1.6M | -1.5M |
| Net PPE | 4.6M | 2.0M | 2.2M | 2.2M | 5.7M | -- |
| Investments And Advances | -- | -- | -- | 0.00 | 210,369 | 207,495 |
| Total Non Current Assets | 4.6M | 2.0M | 2.2M | 2.2M | 5.9M | -- |
| Total Assets | 8.6M | 6.3M | 6.4M | 7.6M | 8.2M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 642,302 | 91,698 | 82,692 |
| Accounts Payable | 834,497 | 215,156 | 273,402 | 123,694 | 179,615 | -- |
| Payables | 834,497 | 215,156 | 273,402 | 123,694 | 110,361 | -- |
| Payables And Accrued Expenses | 834,497 | 296,367 | 306,206 | 163,174 | 186,146 | -- |
| Current Accrued Expenses | -- | 81,211 | 32,804 | 39,480 | 75,785 | 55,718 |
| Current Deferred Revenue | 126,944 | 63,762 | 0.00 | 35,487 | 76,932 | -- |
| Other Current Liabilities | -- | 26,737 | -- | -70,237 | -- | -- |
| Current Liabilities | 961,441 | 418,371 | 334,499 | 798,589 | 395,381 | -- |
| Long Term Debt | -- | -- | -- | -- | 462,094 | 491,901 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 462,094 | 491,901 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 674,327 | -- |
| Total Liabilities Net Minority Interest | 961,441 | 418,371 | 334,499 | 798,589 | 1.1M | -- |
| Common Stock | 24.4M | 21.9M | 21.9M | 21.9M | 21.9M | -- |
| Capital Stock | 24.4M | 21.9M | 21.9M | 21.9M | 21.9M | -- |
| Additional Paid In Capital | -- | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained Earnings | -20.1M | -19.3M | -19.2M | -18.4M | -18.1M | -- |
| Common Stock Equity | 7.7M | 5.9M | 6.0M | 6.8M | 7.2M | -- |
| Stockholders Equity | 7.7M | 5.9M | 6.0M | 6.8M | 7.2M | -- |
| Total Equity Gross Minority Interest | 7.7M | 5.9M | 6.0M | 6.8M | 7.2M | -- |
| Total Capitalization | 7.7M | 5.9M | 6.0M | 6.8M | 7.6M | -- |
| Net Tangible Assets | 7.7M | 5.9M | 6.0M | 6.8M | 7.2M | -- |
| Tangible Book Value | 7.7M | 5.9M | 6.0M | 6.8M | 7.2M | -- |
| Working Capital | 3.1M | 3.9M | 3.8M | 4.6M | 1.9M | -- |
| Invested Capital | 7.7M | 5.9M | 6.0M | 6.8M | 7.6M | -- |
| Total Debt | -- | -- | 0.00 | 642,302 | 553,792 | 574,593 |
| Share Issued | 214.1M | 128.6M | 128.6M | 128.6M | 128.6M | -- |
| Ordinary Shares Number | 214.1M | 128.6M | 128.6M | 128.6M | 128.6M | -- |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | -43,272 | -- | -- |
| Buildings And Improvements | -- | -- | -- | 0.00 | 3.5M | 3.5M |
| Capital Lease Obligations | -- | -- | 0.00 | 642,302 | -- | -- |
| Current Capital Lease Obligation | -- | -- | 0.00 | 642,302 | -- | -- |
| Current Deferred Liabilities | 126,944 | 63,762 | 0.00 | 35,487 | 76,932 | -- |
| Duefrom Related Parties Current | -- | -- | -- | 90,340 | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | -69,254 | 15,759 |
| Land And Improvements | -- | -- | -- | 0.00 | 77,032 | 77,032 |
| Machinery Furniture Equipment | -- | -- | 153,812 | 269,356 | -- | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 212,233 | 212,233 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 212,233 | 212,233 |
| Other Equity Interest | 3.4M | 369,631 | 365,192 | 361,822 | 368,384 | -- |
| Other Inventories | -- | -- | -- | -- | 68,806 | 61,137 |
| Other Properties | -- | 2.1M | 2.1M | 2.1M | 3.7M | 3.7M |
| Other Receivables | -- | -- | -- | 101,748 | 88,855 | 110,470 |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 31,505 | 28,293 | 27,863 | 40,605 | 26,633 |
| Taxes Receivable | -- | -- | -- | 179,056 | 47,812 | 156,551 |
| Work In Process | -- | -- | -- | -- | 12,295 | 25,403 |
| 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 | -164,576 | -35,741 | -51,056 | -80,638 | -230,790 | -- |
| Cash Flow From Continuing Operating Activities | -164,576 | -35,741 | -51,056 | 110,526 | -213,325 | -- |
| Depreciation And Amortization | 5,283 | 5,642 | 4,847 | -306,983 | -173.00 | -- |
| Depreciation Amortization Depletion | 5,283 | 5,642 | 4,847 | -306,983 | -173.00 | -- |
| Stock Based Compensation | 4,666 | 4,700 | 3,370 | -5,683 | 26,130 | -- |
| Deferred Tax | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 674,764 | 167,740 | 85,931 | 108,602 | -293,210 | -- |
| Change In Receivables | 137,270 | 101,958 | 98,677 | 21,005 | -278,207 | -- |
| Change In Inventory | -- | -- | -- | -- | 15,163 | -29,590 |
| Change In Payables And Accrued Expense | 493,256 | 6,742 | -20,788 | 122,819 | -33,966 | -- |
| Change In Payable | -- | 6,742 | -20,788 | -- | -- | -215,774 |
| Change In Other Working Capital | 49,814 | -- | -- | -- | 5,515 | 36,352 |
| Other Non Cash Items | -- | -- | 2,577 | -37.00 | -34,369 | 6,940 |
| Capital Expenditure | -- | -3,804 | -58,155 | -- | -4,739 | -10,418 |
| Purchase Of PPE | 318.00 | -3,804 | -58,155 | 3,410 | -4,739 | -- |
| Net PPE Purchase And Sale | 4,030 | 197,996 | -41,155 | -14,090 | -4,739 | -- |
| Purchase Of Investment | -- | -- | -- | 10,369 | -- | -- |
| Net Investment Purchase And Sale | -3,037 | -3,004 | -1.0M | 320,369 | -2,874 | -- |
| Investing Cash Flow | 993.00 | 194,992 | 1.3M | 315,872 | -7,994 | -- |
| Cash Flow From Continuing Investing Activities | 993.00 | 194,992 | -1.1M | 276,751 | -7,613 | -- |
| Repayment Of Debt | -- | -- | -- | 64,774 | -20,801 | -22,084 |
| Net Issuance Payments Of Debt | -- | -- | -- | 64,774 | -20,801 | -22,084 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 5,093 | -20,801 | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 64,774 | -20,801 | -22,084 |
| Changes In Cash | -163,583 | 159,251 | 1.2M | 240,327 | -259,585 | -- |
| Beginning Cash Position | 2.1M | 1.9M | 728,242 | 495,787 | 755,372 | -- |
| End Cash Position | 1.9M | 2.1M | 1.9M | 736,114 | 495,787 | -- |
| Free Cash Flow | -164,258 | -39,545 | -109,211 | -77,228 | -235,529 | -- |
| Asset Impairment Charge | -- | -- | -- | 31,232 | -- | -- |
| Cash From Discontinued Financing Activities | 0.00 | 0.00 | 0.00 | -- | -20,801 | -22,084 |
| Cash From Discontinued Investing Activities | 0.00 | 0.00 | 2.3M | -- | -381.00 | 29,528 |
| Cash From Discontinued Operating Activities | 0.00 | 0.00 | 0.00 | -- | -17,508 | 106,957 |
| Change In Prepaid Assets | -5,576 | -18,090 | 8,042 | -10,909 | 5,855 | -- |
| Depreciation | -- | 5,642 | 4,847 | -306,983 | 308,563 | 442.00 |
| Gain Loss On Sale Of PPE | -- | -42,022 | 3,187 | 13,414 | -13,414 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 64,774 | -20,801 | -22,084 |
| Net Income From Continuing Operations | -781,776 | -142,574 | -157,593 | 291,981 | 84,290 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 64,774 | -20,801 | -22,084 |
| Net Other Investing Changes | -- | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | -3,713 | -42,022 | 3,187 | -- | -8,414 | 0.00 |
| Sale Of PPE | 3,712 | 201,800 | 17,000 | -17,500 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -63,800 | -26,650 | 6,625 | -- | 4,050 | -850.00 |