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 | 37,680 | 28,692 | 434,061 | 1.4M | 1.2M | -- |
| Operating Revenue | 37,680 | 28,692 | 434,061 | 1.4M | 1.2M | -- |
| Cost Of Revenue | 90,280 | 76,787 | 87,764 | 831,146 | 760,331 | -- |
| Gross Profit | -52,600 | -48,095 | 346,297 | 589,930 | 434,791 | -- |
| Selling General And Administration | 268,764 | 406,588 | 399,319 | 646,308 | 542,545 | -- |
| General And Administrative Expense | 268,764 | 406,588 | 399,319 | 646,308 | 542,545 | -- |
| Depreciation And Amortization In Income Statement | 1,336 | 1,147 | 1,146 | 949.00 | 729.00 | -- |
| Other Operating Expenses | 56,384 | 15,733 | 19,642 | -149,898 | 64,878 | -- |
| Operating Expense | 326,484 | 423,468 | 420,107 | 497,359 | 608,152 | -- |
| Operating Income | -379,084 | -471,563 | -73,810 | 92,571 | -173,361 | -- |
| EBIT | -379,084 | -471,563 | -73,810 | 92,571 | -173,361 | -- |
| Interest Income | 3,348 | 3,875 | 802.00 | 1,033 | 9.00 | -- |
| Interest Income Non Operating | 3,348 | 3,875 | 802.00 | 1,033 | 9.00 | -- |
| Net Interest Income | 838.00 | 1,455 | -1,283 | -85.00 | -1,625 | -- |
| Other Income Expense | -1,042 | 11,100 | -2,269 | -805,007 | -4,029 | -- |
| Special Income Charges | 0.00 | 6,901 | 0.00 | -804,207 | 0.00 | -- |
| Write Off | 0.00 | -6,901 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -1,042 | 4,199 | -2,269 | -800.00 | -4,029 | -- |
| Pretax Income | -379,288 | -459,008 | -77,362 | -712,521 | -179,015 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -379,288 | -459,008 | -77,362 | -712,521 | -179,015 | -- |
| Net Income From Continuing Operation Net Minority Interest | -379,288 | -459,008 | -77,362 | -712,521 | -179,015 | -- |
| Net Income Including Noncontrolling Interests | -379,288 | -459,008 | -77,362 | -712,521 | -179,015 | -- |
| Net Income Common Stockholders | -379,288 | -459,008 | -77,362 | -712,521 | -179,015 | -- |
| Net Income | -379,288 | -459,008 | -77,362 | -712,521 | -179,015 | -- |
| EBITDA | -330,630 | -426,180 | -31,376 | 205,812 | -57,629 | -- |
| Normalized EBITDA | -329,588 | -437,280 | -29,107 | 1.0M | -53,600 | -- |
| Reconciled Depreciation | 48,454 | 45,383 | 42,434 | 113,241 | 115,732 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 101.3M | 101.3M | 101.3M | -- | 100.4M | 99.9M |
| Diluted Average Shares | 101.3M | 101.3M | 101.3M | -- | 100.4M | 105.6M |
| Total Unusual Items | -1,042 | 11,100 | -2,269 | -805,007 | -4,029 | -- |
| Total Unusual Items Excluding Goodwill | -1,042 | 11,100 | -2,269 | -805,007 | -4,029 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -378,246 | -470,108 | -75,093 | 92,486 | -174,986 | -- |
| Amortization | 1,336 | 1,147 | 1,146 | 949.00 | 729.00 | -- |
| Amortization Of Intangibles Income Statement | 1,336 | 1,147 | 1,146 | 949.00 | 729.00 | -- |
| Depreciation Amortization Depletion Income Statement | 1,336 | 1,147 | 1,146 | 949.00 | 729.00 | -- |
| Diluted NI Availto Com Stockholders | -379,288 | -459,008 | -77,362 | -712,521 | -179,015 | -- |
| Insurance And Claims | 18,016 | 17,820 | 21,365 | 19,745 | 22,213 | -- |
| Net Income Continuous Operations | -379,288 | -459,008 | -77,362 | -712,521 | -179,015 | -- |
| Net Non Operating Interest Income Expense | 838.00 | 1,455 | -1,283 | -85.00 | -1,625 | -- |
| Other Gand A | 157,429 | 231,711 | 288,577 | 423,638 | 155,077 | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 43,162 | 32,551 | 46,476 | 718,854 | 645,328 | -- |
| Rent And Landing Fees | 20,069 | 9,836 | 8,703 | 8,400 | 8,400 | -- |
| Rent Expense Supplemental | 20,069 | 9,836 | 8,703 | 8,400 | 8,400 | -- |
| Salaries And Wages | 73,250 | 147,221 | 80,674 | 194,525 | 356,855 | -- |
| Selling And Marketing Expense | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Total Expenses | 416,764 | 500,255 | 507,871 | 1.3M | 1.4M | -- |
| Total Other Finance Cost | 2,510 | 2,420 | 2,085 | 1,118 | 1,634 | -- |
| 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 | 531,752 | 855,190 | 1.3M | 1.1M | 780,515 | -- |
| Cash Cash Equivalents And Short Term Investments | 541,752 | 865,190 | 1.3M | 1.1M | 790,515 | -- |
| Other Short Term Investments | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- |
| Accounts Receivable | 14,724 | 35,667 | 44,043 | 414,263 | 568,718 | -- |
| Receivables | 20,749 | 41,542 | 48,048 | 419,587 | 577,166 | -- |
| Inventory | 4,031 | 4,789 | 4,108 | 507.00 | 0.00 | -- |
| Prepaid Assets | 76,638 | 39,861 | 52,140 | 20,470 | 35,758 | -- |
| Current Assets | 643,170 | 951,382 | 1.4M | 1.6M | 1.4M | -- |
| Gross PPE | 1.7M | 1.6M | 1.6M | 1.6M | 2.5M | -- |
| Accumulated Depreciation | -1.0M | -990,990 | -949,156 | -910,068 | -930,946 | -- |
| Net PPE | 615,202 | 644,246 | 683,986 | 656,441 | 1.6M | -- |
| Goodwill And Other Intangible Assets | 70,918 | 71,867 | 71,358 | 59,147 | 55,585 | -- |
| Other Intangible Assets | 70,918 | 71,867 | 71,358 | 59,147 | 55,585 | -- |
| Total Non Current Assets | 686,120 | 716,113 | 755,344 | 715,588 | 1.6M | -- |
| Total Assets | 1.3M | 1.7M | 2.1M | 2.3M | 3.0M | -- |
| Accounts Payable | 35,606 | 46,171 | 143,276 | 255,965 | 474,912 | -- |
| Payables | 35,885 | 46,546 | 187,057 | 330,817 | 535,371 | -- |
| Payables And Accrued Expenses | 35,885 | 46,546 | 187,057 | 330,817 | 535,371 | -- |
| Current Liabilities | 35,885 | 46,546 | 187,057 | 330,817 | 535,371 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 35,885 | 46,546 | 187,057 | 330,817 | 535,371 | -- |
| Common Stock | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | -- |
| Capital Stock | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | -- |
| Retained Earnings | -33.3M | -32.9M | -32.5M | -32.4M | -31.7M | -- |
| Gains Losses Not Affecting Retained Earnings | -431.00 | -669.00 | 15.00 | -47.00 | -- | -- |
| Other Equity Adjustments | -431.00 | -669.00 | 15.00 | -47.00 | -- | -- |
| Common Stock Equity | 1.3M | 1.6M | 2.0M | 2.0M | 2.5M | -- |
| Stockholders Equity | 1.3M | 1.6M | 2.0M | 2.0M | 2.5M | -- |
| Total Equity Gross Minority Interest | 1.3M | 1.6M | 2.0M | 2.0M | 2.5M | -- |
| Total Capitalization | 1.3M | 1.6M | 2.0M | 2.0M | 2.5M | -- |
| Net Tangible Assets | 1.2M | 1.5M | 1.9M | 1.9M | 2.4M | -- |
| Tangible Book Value | 1.2M | 1.5M | 1.9M | 1.9M | 2.4M | -- |
| Working Capital | 607,285 | 904,836 | 1.2M | 1.3M | 868,068 | -- |
| Invested Capital | 1.3M | 1.6M | 2.0M | 2.0M | 2.5M | -- |
| Share Issued | 101.3M | 101.3M | 101.3M | 101.3M | 100.9M | -- |
| Ordinary Shares Number | 101.3M | 101.3M | 101.3M | 101.3M | 100.9M | -- |
| Other Equity Interest | 7.3M | 7.3M | 7.1M | 7.1M | 6.9M | -- |
| Other Properties | 1.7M | 1.6M | 1.6M | 1.6M | 2.5M | -- |
| Taxes Receivable | 6,025 | 5,875 | 4,005 | 5,324 | 8,448 | -- |
| Total Tax Payable | 279.00 | 375.00 | 43,781 | 74,852 | 60,459 | -- |
| 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 | -305,215 | -407,679 | 219,441 | 346,746 | 240,751 | -- |
| Cash Flow From Continuing Operating Activities | -305,215 | -407,679 | 219,441 | 346,746 | 240,751 | -- |
| Depreciation And Amortization | 48,454 | 45,383 | 42,434 | 113,241 | 115,732 | -- |
| Depreciation Amortization Depletion | 48,454 | 45,383 | 42,434 | 113,241 | 115,732 | -- |
| Stock Based Compensation | 51,506 | 128,353 | 61,861 | 174,013 | 338,089 | -- |
| Change In Working Capital | -25,887 | -122,407 | 192,508 | -32,194 | -34,055 | -- |
| Changes In Account Receivables | 20,793 | 6,506 | 371,539 | 157,579 | -247,809 | -- |
| Change In Receivables | 20,793 | 6,506 | 371,539 | 157,579 | -247,809 | -- |
| Change In Inventory | 758.00 | -681.00 | -3,601 | -507.00 | 9,045 | -- |
| Change In Payables And Accrued Expense | -10,661 | -140,511 | -143,760 | -204,554 | 194,195 | -- |
| Capital Expenditure | -18,460 | -5,825 | -82,373 | -12,372 | -68,296 | -- |
| Purchase Of PPE | -15,759 | -1,767 | -66,816 | -5,344 | -67,391 | -- |
| Net PPE Purchase And Sale | -15,759 | -1,767 | -66,816 | -5,344 | -67,391 | -- |
| Investing Cash Flow | -18,460 | -5,825 | -82,373 | -12,372 | -68,296 | -- |
| Cash Flow From Continuing Investing Activities | -18,460 | -5,825 | -82,373 | -12,372 | -68,296 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 17,500 | 52,500 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 17,500 | 52,500 | -- |
| Effect Of Exchange Rate Changes | 237.00 | -1,011 | 245.00 | 3.00 | -50.00 | -- |
| Changes In Cash | -323,675 | -413,504 | 137,068 | 351,874 | 224,955 | -- |
| Beginning Cash Position | 855,190 | 1.3M | 1.1M | 780,515 | 555,610 | -- |
| End Cash Position | 531,752 | 855,190 | 1.3M | 1.1M | 780,515 | -- |
| Free Cash Flow | -323,675 | -413,504 | 137,068 | 334,374 | 172,455 | -- |
| Amortization Cash Flow | 48,454 | 45,383 | 42,434 | -325,200 | 115,732 | -- |
| Amortization Of Intangibles | 48,454 | 45,383 | 42,434 | -325,200 | 115,732 | -- |
| Change In Prepaid Assets | -36,777 | 12,279 | -31,670 | 15,288 | 10,514 | -- |
| Net Income From Continuing Operations | -379,288 | -459,008 | -77,362 | -712,521 | -179,015 | -- |
| Net Intangibles Purchase And Sale | -2,701 | -4,058 | -15,557 | -7,028 | -905.00 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | -- | -- | -- | 32,033 | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 17,500 | 52,500 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |