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 | 40,340 | 0.00 | 0.00 | 2,021 | 2,406 | -- |
| Operating Revenue | 40,340 | 0.00 | 0.00 | 2,021 | 2,406 | -- |
| Selling General And Administration | 68,808 | 78,362 | 83,816 | -134,994 | 314,861 | -- |
| General And Administrative Expense | 67,923 | 73,779 | 83,816 | -293,064 | 302,064 | -- |
| Depreciation And Amortization In Income Statement | 400.00 | 400.00 | 400.00 | 35,394 | 13,183 | -- |
| Other Operating Expenses | 56,516 | -1,744 | 62,574 | 405,422 | 307,543 | -- |
| Operating Expense | 125,724 | 77,018 | 146,790 | 305,822 | 635,587 | -- |
| Operating Income | -85,384 | -77,018 | -146,790 | -303,801 | -633,181 | -- |
| EBIT | -85,384 | -77,018 | -146,790 | -303,801 | -633,181 | -- |
| Interest Expense | 100,787 | 101,174 | 100,572 | 95,000 | 74,284 | -- |
| Interest Expense Non Operating | 100,787 | 101,174 | 100,572 | 95,000 | 74,284 | -- |
| Net Interest Income | -100,787 | -101,174 | -100,572 | -95,000 | -74,284 | -- |
| Pretax Income | -186,171 | -178,192 | -247,362 | -398,801 | -707,465 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -186,171 | -178,192 | -247,362 | -398,801 | -707,466 | -- |
| Net Income From Continuing Operation Net Minority Interest | -186,171 | -178,192 | -247,362 | -398,801 | -707,466 | -- |
| Net Income Including Noncontrolling Interests | -186,171 | -178,192 | -247,362 | -398,801 | -707,465 | -- |
| Net Income Common Stockholders | -186,171 | -178,192 | -247,362 | -398,801 | -707,466 | -- |
| Net Income | -186,171 | -178,192 | -247,362 | -398,801 | -707,466 | -- |
| EBITDA | -84,984 | -65,967 | -146,390 | -268,407 | -619,998 | -- |
| Normalized EBITDA | -84,984 | -65,967 | -146,390 | -268,407 | -619,998 | -- |
| Reconciled Depreciation | -10,251 | 11,051 | 400.00 | 35,394 | 566.00 | -- |
| Basic EPS | -- | -- | -0.00 | -- | -- | -- |
| Diluted EPS | -- | -- | -0.00 | -- | -- | -- |
| Basic Average Shares | -- | -- | 89.1M | -- | -- | -- |
| Diluted Average Shares | -- | -- | 89.1M | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -186,171 | -178,192 | -247,362 | -398,801 | -707,466 | -- |
| Amortization | -- | 0.00 | 0.00 | 35,394 | -- | -- |
| Amortization Of Intangibles Income Statement | -- | 0.00 | 0.00 | 35,394 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 400.00 | 400.00 | 400.00 | 35,394 | 13,183 | -- |
| Depreciation Income Statement | 400.00 | 400.00 | 400.00 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -186,171 | -178,192 | -247,362 | -398,801 | -707,466 | -- |
| Insurance And Claims | -- | -- | -- | -- | 11,070 | 11,070 |
| Net Income Continuous Operations | -186,171 | -178,192 | -247,362 | -398,801 | -707,465 | -- |
| Net Non Operating Interest Income Expense | -100,787 | -101,174 | -100,572 | -95,000 | -74,284 | -- |
| Other Gand A | -26,081 | 73,779 | 83,816 | -259,854 | 290,994 | -- |
| Selling And Marketing Expense | 885.00 | 4,583 | 0.00 | 158,070 | 12,797 | -- |
| Total Expenses | 125,724 | 77,018 | 146,790 | 305,822 | 635,587 | -- |
| 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 | 363,779 | 618,231 | 1.2M | 6,340 | 66,389 | -- |
| Cash Cash Equivalents And Short Term Investments | 374,887 | 649,339 | 1.3M | 37,448 | 97,497 | -- |
| Cash Financial | 363,779 | 618,231 | 1.2M | 6,340 | 66,389 | -- |
| Other Short Term Investments | 11,108 | 31,108 | 31,108 | 31,108 | 31,108 | -- |
| Receivables | 4,208 | 7,473 | 26,239 | 36,422 | 23,262 | -- |
| Inventory | 19,234 | -- | -- | -- | -- | -- |
| Prepaid Assets | 72,405 | 12,127 | 27,389 | 32,964 | 40,266 | -- |
| Current Assets | 470,734 | 668,939 | 1.3M | 106,834 | 161,025 | -- |
| Gross PPE | 14,214 | 14,214 | 14,214 | 37,950 | 14,214 | -- |
| Accumulated Depreciation | -10,080 | -9,680 | -9,280 | -32,616 | -8,315 | -- |
| Net PPE | 4,134 | 4,534 | 4,934 | 5,334 | 5,899 | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 29,660 | 29,660 |
| Total Non Current Assets | 4,134 | 4,534 | 4,934 | 5,334 | 35,559 | -- |
| Total Assets | 474,868 | 673,473 | 1.3M | 112,168 | 196,584 | -- |
| Current Debt | -- | -- | -- | 3.6M | 2.8M | 2.7M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 3.6M | 2.8M | 2.7M |
| Payables And Accrued Expenses | 3.1M | 3.2M | 3.8M | 3.7M | 3.5M | -- |
| Current Liabilities | 3.1M | 3.2M | 3.8M | 7.3M | 6.3M | -- |
| Long Term Debt | 4.5M | 4.4M | 4.3M | 601,181 | 1.4M | -- |
| Long Term Debt And Capital Lease Obligation | 4.5M | 4.4M | 4.3M | 601,181 | 1.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 4.5M | 4.4M | 4.3M | 601,181 | 1.4M | -- |
| Total Liabilities Net Minority Interest | 7.6M | 7.6M | 8.1M | 7.9M | 7.6M | -- |
| Common Stock | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | -- |
| Capital Stock | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | -- |
| Additional Paid In Capital | 11.0M | 11.0M | 11.0M | 9.8M | 9.7M | -- |
| Retained Earnings | -25.4M | -25.2M | -25.0M | -24.8M | -24.4M | -- |
| Common Stock Equity | -7.2M | -7.0M | -6.8M | -7.8M | -7.4M | -- |
| Stockholders Equity | -7.2M | -7.0M | -6.8M | -7.8M | -7.4M | -- |
| Total Equity Gross Minority Interest | -7.2M | -7.0M | -6.8M | -7.8M | -7.4M | -- |
| Total Capitalization | -2.6M | -2.6M | -2.5M | -7.2M | -6.1M | -- |
| Net Tangible Assets | -7.2M | -7.0M | -6.8M | -7.8M | -7.5M | -- |
| Tangible Book Value | -7.2M | -7.0M | -6.8M | -7.8M | -7.5M | -- |
| Working Capital | -2.6M | -2.6M | -2.5M | -7.2M | -6.1M | -- |
| Invested Capital | -2.6M | -2.6M | -2.5M | -3.6M | -3.3M | -- |
| Total Debt | 4.5M | 4.4M | 4.3M | 4.2M | 4.2M | -- |
| Net Debt | 4.2M | 3.8M | 3.1M | 4.2M | 4.1M | -- |
| Share Issued | 106.3M | 106.3M | 106.3M | 81.3M | 81.3M | -- |
| Ordinary Shares Number | 106.3M | 106.3M | 106.3M | 81.3M | 81.3M | -- |
| Buildings And Improvements | -- | -- | -- | 23,736 | -- | -- |
| Machinery Furniture Equipment | 14,214 | 14,214 | 14,214 | 14,214 | 14,214 | -- |
| Other Current Borrowings | -- | -- | -- | 3.6M | 2.8M | 2.7M |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Taxes Receivable | 4,208 | 7,473 | 26,239 | 36,422 | 23,262 | -- |
| 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 | -254,452 | -610,051 | -28,058 | -58,941 | -342,831 | -- |
| Cash Flow From Continuing Operating Activities | -254,452 | -610,051 | -28,058 | -58,941 | -342,831 | -- |
| Depreciation And Amortization | -10,251 | 11,051 | 400.00 | 35,394 | 566.00 | -- |
| Depreciation Amortization Depletion | -10,251 | 11,051 | 400.00 | 35,394 | 566.00 | -- |
| Change In Working Capital | -173,503 | -532,938 | 118,332 | 209,466 | 277,669 | -- |
| Change In Receivables | 3,265 | 18,766 | 10,183 | -13,160 | 1,502 | -- |
| Change In Payables And Accrued Expense | -117,256 | -566,966 | 102,574 | 214,216 | 302,927 | -- |
| Change In Other Current Assets | 20,000 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Other Non Cash Items | 111,438 | 90,028 | 100,572 | 95,000 | 86,400 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -1,108 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -1,108 | 0.00 | -- |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | 310,000 | -- |
| Repayment Of Debt | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | 0.00 | 310,000 | 300,000 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 1.2M | 0.00 | 70,000 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 1.2M | 0.00 | 70,000 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 1.2M | 0.00 | 380,000 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 1.2M | 0.00 | 380,000 | -- |
| Changes In Cash | -254,452 | -610,051 | 1.2M | -60,049 | 37,169 | -- |
| Beginning Cash Position | 618,231 | 1.2M | 6,340 | 66,389 | 29,220 | -- |
| End Cash Position | 363,779 | 618,231 | 1.2M | 6,340 | 66,389 | -- |
| Free Cash Flow | -254,452 | -610,051 | -28,058 | -58,941 | -342,831 | -- |
| Amortization Cash Flow | -11,451 | 11,451 | 0.00 | 35,394 | 566.00 | -- |
| Amortization Of Intangibles | -11,451 | 11,451 | 0.00 | 35,394 | 566.00 | -- |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -60,278 | 15,262 | 5,575 | 7,302 | -26,760 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 1.2M | 0.00 | 70,000 | -- |
| Depreciation | -- | -- | 400.00 | -- | -- | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 310,000 | -- |
| Net Income From Continuing Operations | -186,171 | -178,192 | -247,362 | -398,801 | -707,466 | -- |
| Net Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 310,000 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 | 0.00 |