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 |
|---|---|---|---|---|---|
| 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 | 21,824 | 21,151 | 20,890 | 20,890 | 25,137 |
| Gross Profit | -21,824 | -21,151 | -20,890 | -20,890 | -25,137 |
| Selling General And Administration | 289,998 | 183,816 | 284,403 | 296,741 | 332,463 |
| General And Administrative Expense | 289,998 | 183,816 | 284,403 | 296,741 | 332,463 |
| Other Operating Expenses | 5.7M | 2.3M | 731,363 | 1.9M | 7.3M |
| Operating Expense | 6.0M | 2.5M | 1.0M | 2.2M | 7.6M |
| Operating Income | -6.1M | -2.5M | -1.0M | -2.2M | -7.6M |
| EBIT | -4.4M | -2.0M | -4,371 | -1.4M | -5.9M |
| Interest Expense | 6,369 | 1,560 | 3,952 | 3,366 | 2,526 |
| Interest Expense Non Operating | 6,369 | 1,560 | 3,952 | 3,366 | 2,526 |
| Interest Income | 64,212 | 79,429 | 208,682 | 65,164 | 135,696 |
| Interest Income Non Operating | 64,212 | 79,429 | 208,682 | 65,164 | 135,696 |
| Net Interest Income | 57,843 | 77,869 | 204,730 | 61,798 | 133,170 |
| Other Income Expense | 1.6M | 372,199 | 823,603 | 687,425 | 1.6M |
| Other Non Operating Income Expenses | 1.5M | 571,769 | 105,926 | 534,936 | 1.5M |
| Special Income Charges | 0.00 | 0.00 | 710,350 | -- | 54,329 |
| Gain On Sale Of Security | 97,277 | -199,570 | 7,327 | 152,489 | -- |
| Pretax Income | -4.4M | -2.0M | -8,323 | -1.5M | -5.9M |
| Tax Provision | 28,091 | 0.00 | 138,702 | -- | -84,773 |
| Tax Effect Of Unusual Items | 14,592 | 0.00 | 107,652 | 0.00 | 776.82 |
| Net Income From Continuing And Discontinued Operation | -4.4M | -2.0M | -147,025 | -1.5M | -5.8M |
| Net Income From Continuing Operation Net Minority Interest | -4.4M | -2.0M | -147,025 | -1.5M | -5.8M |
| Net Income Including Noncontrolling Interests | -4.4M | -2.0M | -147,025 | -1.5M | -5.8M |
| Net Income Common Stockholders | -4.4M | -2.0M | -147,025 | -1.5M | -5.8M |
| Net Income | -4.4M | -2.0M | -147,025 | -1.5M | -5.8M |
| EBITDA | -4.4M | -2.0M | 16,519 | -1.4M | -5.9M |
| Normalized EBITDA | -4.5M | -1.8M | -701,158 | -1.6M | -6.0M |
| Reconciled Depreciation | 21,824 | 21,151 | 20,890 | 20,890 | 25,137 |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | -- | 53.3M | 53.3M | 49.5M | -- |
| Diluted Average Shares | -- | 53.3M | 53.3M | 49.5M | -- |
| Total Unusual Items | 97,277 | -199,570 | 717,677 | 152,489 | 54,329 |
| Total Unusual Items Excluding Goodwill | 97,277 | -199,570 | 717,677 | 152,489 | 54,329 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.15 | 0.00 | 0.01 |
| Normalized Income | -4.5M | -1.8M | -757,050 | -1.6M | -5.9M |
| Diluted NI Availto Com Stockholders | -4.4M | -2.0M | -147,025 | -1.5M | -5.8M |
| Impairment Of Capital Assets | 0.00 | 0.00 | -710,350 | -- | -54,329 |
| Insurance And Claims | 31,310 | 31,906 | 31,906 | 31,906 | 34,176 |
| Net Income Continuous Operations | -4.4M | -2.0M | -147,025 | -1.5M | -5.8M |
| Net Non Operating Interest Income Expense | 57,843 | 77,869 | 204,730 | 61,798 | 133,170 |
| Other Gand A | 151,949 | 58,566 | 63,582 | 75,718 | 136,684 |
| Reconciled Cost Of Revenue | 21,824 | 21,151 | 20,890 | 20,890 | 25,137 |
| Rent And Landing Fees | -3,580 | 8,996 | 11,159 | 4,691 | 3,540 |
| Rent Expense Supplemental | -3,580 | 8,996 | 11,159 | 4,691 | 3,540 |
| Salaries And Wages | 110,319 | 84,348 | 177,756 | 184,426 | 158,063 |
| Total Expenses | 6.1M | 2.5M | 1.0M | 2.2M | 7.6M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.8M | 8.3M | 9.9M | 9.6M | 7.2M |
| Cash Cash Equivalents And Short Term Investments | 4.6M | 8.3M | 9.9M | 9.6M | 7.2M |
| Cash Financial | 3.8M | 8.3M | 9.9M | 9.6M | 7.2M |
| Other Short Term Investments | 712,698 | -- | -- | -- | 0.00 |
| Receivables | 541,254 | 299,675 | 243,901 | 1.3M | 1.5M |
| Prepaid Assets | 261,420 | 460,804 | 313,326 | 214,452 | 206,357 |
| Other Current Assets | -- | -- | -- | -- | -- |
| Current Assets | 5.4M | 9.1M | 10.5M | 11.1M | 8.9M |
| Gross PPE | 7.8M | 7.6M | 7.6M | 7.6M | 7.6M |
| Accumulated Depreciation | -759,172 | -737,348 | -716,197 | -695,307 | -674,417 |
| Net PPE | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M |
| Other Non Current Assets | 531,024 | 528,551 | 533,481 | 509,551 | 504,746 |
| Total Non Current Assets | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M |
| Total Assets | 12.9M | 16.5M | 17.9M | 18.5M | 16.4M |
| Current Debt And Capital Lease Obligation | 35,796 | 13,158 | 25,547 | 37,632 | 49,419 |
| Accounts Payable | 1.3M | 987,240 | 188,077 | 435,440 | 1.8M |
| Payables | 1.4M | 1.0M | 227,430 | 531,963 | 1.9M |
| Payables And Accrued Expenses | 1.4M | 1.0M | 227,430 | 531,963 | 1.9M |
| Current Deferred Revenue | 0.00 | 576,904 | 203,024 | 242,212 | 345,266 |
| Other Current Liabilities | 163,183 | 935,340 | 1.5M | 1.6M | 460,651 |
| Current Liabilities | 1.6M | 2.6M | 1.9M | 2.4M | 2.8M |
| Long Term Debt And Capital Lease Obligation | 106,693 | -- | -- | -- | 0.00 |
| Long Term Capital Lease Obligation | 106,693 | -- | -- | -- | 0.00 |
| Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 383,564 | 278,182 | 278,182 | 278,182 | 278,182 |
| Total Liabilities Net Minority Interest | 1.9M | 2.8M | 2.2M | 2.7M | 3.1M |
| Common Stock | 101.8M | 100.2M | 100.2M | 100.2M | 96.3M |
| Capital Stock | 101.8M | 100.2M | 100.2M | 100.2M | 96.3M |
| Retained Earnings | -103.3M | -98.9M | -96.9M | -96.7M | -95.3M |
| Common Stock Equity | 11.0M | 13.7M | 15.7M | 15.8M | 13.3M |
| Stockholders Equity | 11.0M | 13.7M | 15.7M | 15.8M | 13.3M |
| Total Equity Gross Minority Interest | 11.0M | 13.7M | 15.7M | 15.8M | 13.3M |
| Total Capitalization | 11.0M | 13.7M | 15.7M | 15.8M | 13.3M |
| Net Tangible Assets | 11.0M | 13.7M | 15.7M | 15.8M | 13.3M |
| Tangible Book Value | 11.0M | 13.7M | 15.7M | 15.8M | 13.3M |
| Working Capital | 3.8M | 6.5M | 8.5M | 8.7M | 6.2M |
| Invested Capital | 11.0M | 13.7M | 15.7M | 15.8M | 13.3M |
| Total Debt | 142,489 | 13,158 | 25,547 | 37,632 | 49,419 |
| Share Issued | 55.1M | 53.3M | 53.3M | 53.3M | 46.7M |
| Ordinary Shares Number | 55.1M | 53.3M | 53.3M | 53.3M | 46.7M |
| Accrued Interest Receivable | -- | -- | -- | -- | 0.00 |
| Buildings And Improvements | 493,947 | 493,947 | 493,947 | 493,947 | 493,947 |
| Capital Lease Obligations | 142,489 | 13,158 | 25,547 | 37,632 | 49,419 |
| Current Capital Lease Obligation | 35,796 | 13,158 | 25,547 | 37,632 | 49,419 |
| Current Deferred Liabilities | 0.00 | 576,904 | 203,024 | 242,212 | 345,266 |
| Dueto Related Parties Current | 94,610 | 39,518 | 39,353 | 96,523 | 137,591 |
| Long Term Provisions | 276,871 | 278,182 | 278,182 | 278,182 | 278,182 |
| Machinery Furniture Equipment | 100,712 | 100,712 | 93,791 | 93,791 | 93,791 |
| Other Equity Interest | 12.5M | 12.4M | 12.4M | 12.4M | 12.3M |
| Other Properties | 7.2M | 7.0M | 7.0M | 7.0M | 7.0M |
| Other Receivables | 57,606 | -- | -- | -- | 288.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 483,648 | 299,675 | 243,901 | 1.3M | 1.5M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.1M | -1.6M | -302,841 | -3.2M | -6.6M |
| Cash Flow From Continuing Operating Activities | -6.1M | -1.6M | -302,841 | -3.2M | -6.6M |
| Depreciation And Amortization | 21,824 | 21,151 | 20,890 | 20,890 | 25,137 |
| Depreciation Amortization Depletion | 21,824 | 21,151 | 20,890 | 20,890 | 25,137 |
| Stock Based Compensation | 48,987 | 21,877 | 15,054 | 0.00 | 19,070 |
| Change In Working Capital | -259,467 | 969,956 | 622,951 | -1.3M | 700,098 |
| Change In Receivables | -241,579 | -55,774 | 1.1M | 229,287 | -367,574 |
| Change In Payables And Accrued Expense | 359,632 | 799,328 | -304,533 | -1.4M | 703,617 |
| Change In Payable | 359,632 | 799,328 | -304,533 | -1.4M | 703,617 |
| Other Non Cash Items | -1.4M | -549,667 | -104,431 | -524,536 | -1.5M |
| Capital Expenditure | -133.00 | -11,179 | -- | -- | -76,031 |
| Purchase Of PPE | -133.00 | -11,179 | -4,872 | 0.00 | -76,031 |
| Net PPE Purchase And Sale | -133.00 | -11,179 | -4,872 | 0.00 | -76,031 |
| Purchase Of Investment | -- | -- | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -712,831 | -11,179 | 681,478 | 0.00 | 23,969 |
| Cash Flow From Continuing Investing Activities | -712,831 | -11,179 | 681,478 | 0.00 | 23,969 |
| Repayment Of Debt | -12,818 | -12,818 | -12,819 | -12,818 | -12,660 |
| Net Issuance Payments Of Debt | -12,818 | -12,818 | -12,819 | -12,818 | -12,660 |
| Issuance Of Capital Stock | 2.4M | 0.00 | 0.00 | 6.0M | 0.00 |
| Net Common Stock Issuance | 2.4M | 0.00 | 0.00 | 6.0M | 0.00 |
| Financing Cash Flow | 2.3M | -12,818 | -12,819 | 5.6M | -12,660 |
| Cash Flow From Continuing Financing Activities | 2.3M | -12,818 | -12,819 | 5.6M | -12,660 |
| Changes In Cash | -4.5M | -1.6M | 365,818 | 2.4M | -6.6M |
| Beginning Cash Position | 8.3M | 9.9M | 9.6M | 7.2M | 13.8M |
| End Cash Position | 3.8M | 8.3M | 9.9M | 9.6M | 7.2M |
| Free Cash Flow | -6.1M | -1.6M | -307,713 | -3.2M | -6.7M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 448,874 | 0.00 | -- |
| Amortization Cash Flow | -- | -- | -- | -- | -- |
| Amortization Of Intangibles | -- | -- | -- | -- | -- |
| Change In Account Payable | 304,540 | 799,163 | -247,363 | -1.4M | 606,017 |
| Change In Prepaid Assets | -377,520 | 226,402 | -138,062 | -111,149 | 364,055 |
| Common Stock Issuance | 2.4M | 0.00 | 0.00 | 6.0M | 0.00 |
| Depreciation | 21,824 | 21,151 | 20,890 | 20,890 | 25,137 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -- | -- | -54,329 |
| Long Term Debt Payments | -12,818 | -12,818 | -12,819 | -12,818 | -12,660 |
| Net Foreign Currency Exchange Gain Loss | -2,473 | 4,930 | 70.00 | -4,805 | 977.00 |
| Net Income From Continuing Operations | -4.4M | -2.0M | -147,025 | -1.5M | -5.8M |
| Net Long Term Debt Issuance | -12,818 | -12,818 | -12,819 | -12,818 | -12,660 |
| Net Other Financing Charges | -80,751 | 0.00 | 0.00 | -375,785 | 0.00 |
| Net Other Investing Changes | 0.00 | 0.00 | -- | -- | 100,000 |
| Operating Gains Losses | -2,473 | 4,930 | -710,280 | -4,805 | -53,352 |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 |