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 | -- |
| Selling General And Administration | 187,685 | 102,668 | 83,503 | 143,500 | 92,571 | -- |
| General And Administrative Expense | 187,685 | 102,668 | 83,503 | 143,500 | 92,571 | -- |
| Other Operating Expenses | 314,780 | 238,086 | 608,753 | 792,039 | 752,737 | -- |
| Operating Expense | 502,465 | 340,754 | 692,256 | 935,539 | 845,308 | -- |
| Operating Income | -502,465 | -340,754 | -692,256 | -935,539 | -845,308 | -- |
| EBIT | -449,373 | -128,322 | -560,076 | -1.3M | -737,960 | -- |
| Interest Expense | 13,553 | 18,664 | 496,542 | -- | 850,589 | 14,403 |
| Interest Expense Non Operating | 13,553 | 18,664 | 496,542 | -- | 850,589 | 14,403 |
| Net Interest Income | -13,553 | -18,664 | -496,542 | -118,455 | -850,589 | -- |
| Other Income Expense | 53,092 | 212,432 | 132,180 | 87,859 | 107,348 | -- |
| Other Non Operating Income Expenses | 81,274 | 133,819 | 131,772 | 138,799 | 130,563 | -- |
| Special Income Charges | 0.00 | -- | -- | 5,569 | -29,250 | -- |
| Gain On Sale Of Security | -28,182 | 78,613 | 408.00 | -56,509 | 6,035 | -- |
| Pretax Income | -462,926 | -146,986 | -1.1M | -966,135 | -1.6M | -- |
| Tax Provision | -- | -- | -- | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -462,926 | -146,986 | -1.1M | -966,135 | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -462,926 | -146,986 | -1.1M | -966,135 | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -462,926 | -146,986 | -1.1M | -966,135 | -1.6M | -- |
| Net Income Common Stockholders | -462,926 | -146,986 | -1.1M | -966,135 | -1.6M | -- |
| Net Income | -462,926 | -146,986 | -1.1M | -966,135 | -1.6M | -- |
| EBITDA | -380,969 | -59,913 | -491,665 | -1.2M | -669,857 | -- |
| Normalized EBITDA | -352,787 | -138,526 | -492,073 | -1.1M | -646,642 | -- |
| Reconciled Depreciation | 68,404 | 68,409 | 68,411 | 70,364 | 68,103 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 | 0.00 |
| Basic Average Shares | 322.3M | 310.2M | 306.5M | -- | 280.9M | 278.5M |
| Diluted Average Shares | 322.3M | 310.2M | 306.5M | -- | 280.9M | 278.5M |
| Total Unusual Items | -28,182 | 78,613 | 408.00 | -50,940 | -23,215 | -- |
| Total Unusual Items Excluding Goodwill | -28,182 | 78,613 | 408.00 | -50,940 | -23,215 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -434,744 | -225,599 | -1.1M | -915,195 | -1.6M | -- |
| Diluted NI Availto Com Stockholders | -462,926 | -146,986 | -1.1M | -966,135 | -1.6M | -- |
| Insurance And Claims | 4,896 | 5,326 | 6,012 | 6,012 | 5,972 | -- |
| Net Income Continuous Operations | -462,926 | -146,986 | -1.1M | -966,135 | -1.6M | -- |
| Net Non Operating Interest Income Expense | -13,553 | -18,664 | -496,542 | -118,455 | -850,589 | -- |
| Other Gand A | 87,949 | 94,342 | 74,491 | 78,269 | 83,599 | -- |
| Other Special Charges | -- | -- | -- | -49,569 | 29,250 | -- |
| Rent And Landing Fees | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | -- |
| Rent Expense Supplemental | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | -- |
| Salaries And Wages | 91,840 | 0.00 | 0.00 | 56,219 | 0.00 | -- |
| Total Expenses | 502,465 | 340,754 | 692,256 | 935,539 | 845,308 | -- |
| Total Operating Income As Reported | -544,200 | -280,805 | -1.2M | -1.1M | -1.7M | -- |
| 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 | 568,728 | 181,754 | 153,069 | 568,130 | 156,204 | -- |
| Cash Cash Equivalents And Short Term Investments | 568,728 | 181,754 | 153,069 | 568,130 | 156,204 | -- |
| Cash Financial | 568,728 | 181,754 | 153,069 | 568,130 | 156,204 | -- |
| Accounts Receivable | 112,444 | 112,234 | 116,030 | 115,828 | 156,172 | -- |
| Receivables | 112,444 | 112,234 | 116,030 | 115,828 | 200,172 | -- |
| Prepaid Assets | 756,724 | 671,896 | 687,036 | 686,903 | 544,921 | -- |
| Current Assets | 1.4M | 965,884 | 956,135 | 1.4M | 901,297 | -- |
| Gross PPE | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | -- |
| Accumulated Depreciation | -2.1M | -2.0M | -2.0M | -1.9M | -1.8M | -- |
| Net PPE | 969,497 | 1.0M | 1.1M | 1.2M | 1.2M | -- |
| Other Non Current Assets | -- | -- | 11,700 | 11,700 | 11,700 | 11,700 |
| Total Non Current Assets | 969,497 | 1.0M | 1.1M | 1.2M | 1.2M | -- |
| Total Assets | 2.4M | 2.0M | 2.1M | 2.6M | 2.1M | -- |
| Current Debt | 396,749 | 409,290 | 438,468 | 438,865 | 425,219 | -- |
| Current Debt And Capital Lease Obligation | 396,749 | 409,290 | 438,468 | 438,865 | 425,219 | -- |
| Accounts Payable | 660,352 | 866,423 | 1.0M | 1.2M | 708,602 | -- |
| Payables | 800,431 | 1.0M | 1.2M | 1.3M | 851,576 | -- |
| Payables And Accrued Expenses | 1.5M | 1.7M | 1.9M | 2.0M | 1.7M | -- |
| Current Accrued Expenses | 714,806 | 679,534 | 727,982 | 703,250 | 809,130 | -- |
| Current Deferred Revenue | 35,895 | 27,239 | 27,113 | 22,967 | 23,284 | -- |
| Current Liabilities | 1.9M | 2.1M | 2.4M | 2.5M | 2.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 546,356 | 546,356 | 546,356 | 546,356 | 546,356 | -- |
| Total Liabilities Net Minority Interest | 2.5M | 2.7M | 2.9M | 3.0M | 2.7M | -- |
| Common Stock | 31.5M | 31.0M | 30.6M | 30.6M | 30.0M | -- |
| Capital Stock | 31.5M | 31.0M | 30.6M | 30.6M | 30.0M | -- |
| Retained Earnings | -47.1M | -46.7M | -46.5M | -45.5M | -44.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 15.5M | 15.0M | 14.9M | 14.4M | 14.0M | -- |
| Common Stock Equity | -86,844 | -669,720 | -837,765 | -469,325 | -520,095 | -- |
| Stockholders Equity | -86,844 | -669,720 | -837,765 | -469,325 | -520,095 | -- |
| Total Equity Gross Minority Interest | -86,844 | -669,720 | -837,765 | -469,325 | -520,095 | -- |
| Total Capitalization | -86,844 | -669,720 | -837,765 | -469,325 | -520,095 | -- |
| Net Tangible Assets | -86,844 | -669,720 | -837,765 | -469,325 | -520,095 | -- |
| Tangible Book Value | -86,844 | -669,720 | -837,765 | -469,325 | -520,095 | -- |
| Working Capital | -509,985 | -1.2M | -1.4M | -1.1M | -1.2M | -- |
| Invested Capital | 309,905 | -260,430 | -399,297 | -30,460 | -94,876 | -- |
| Total Debt | 396,749 | 409,290 | 438,468 | 438,865 | 425,219 | -- |
| Net Debt | -- | 227,536 | 285,399 | -- | 269,015 | 241,688 |
| Share Issued | 343.7M | 318.7M | 306.6M | 305.3M | 282.8M | -- |
| Ordinary Shares Number | 343.7M | 318.7M | 306.6M | 305.3M | 282.8M | -- |
| Buildings And Improvements | 200,153 | 200,153 | 200,153 | 200,153 | 200,153 | -- |
| Current Deferred Liabilities | 35,895 | 27,239 | 27,113 | 22,967 | 23,284 | -- |
| Land And Improvements | 114,954 | 114,954 | 114,954 | 114,954 | 114,954 | -- |
| Long Term Provisions | 546,356 | 546,356 | 546,356 | 546,356 | 546,356 | -- |
| Machinery Furniture Equipment | 13,036 | 13,036 | 13,036 | 13,036 | 13,036 | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 546,356 | 546,356 | 546,356 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 546,356 | 546,356 | 546,356 |
| Other Current Borrowings | 396,749 | 409,290 | 438,468 | 438,865 | 425,219 | -- |
| Other Equity Interest | -- | -- | 149,000 | -- | -- | -- |
| Other Properties | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Other Receivables | -- | -- | -- | -- | 44,000 | 44,000 |
| Total Tax Payable | 140,079 | 144,663 | 138,997 | 133,330 | 142,974 | -- |
| 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 | -554,500 | -298,128 | -642,253 | -496,575 | -33,249 | -- |
| Cash Flow From Continuing Operating Activities | -554,500 | -298,128 | -642,253 | -496,575 | -33,249 | -- |
| Depreciation And Amortization | 68,404 | 68,409 | 68,411 | 70,364 | 68,103 | -- |
| Depreciation Amortization Depletion | 68,404 | 68,409 | 68,411 | 70,364 | 68,103 | -- |
| Stock Based Compensation | 91,840 | 0.00 | 0.00 | 56,219 | 0.00 | -- |
| Deferred Tax | -- | -- | -- | -- | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | -273,039 | -180,443 | -137,640 | 212,617 | 622,749 | -- |
| Changes In Account Receivables | -210.00 | 3,796 | -202.00 | 40,344 | 27,648 | -- |
| Change In Receivables | -210.00 | 3,796 | -202.00 | 40,344 | 27,648 | -- |
| Change In Payables And Accrued Expense | -188,001 | -199,379 | -137,305 | 314,255 | 608,551 | -- |
| Other Non Cash Items | 3,705 | 6,758 | 488,005 | 2,153 | 837,963 | -- |
| Investing Cash Flow | 20,051 | 7,117 | 13,192 | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 20,051 | 7,117 | 13,192 | -- | 0.00 | 0.00 |
| Repayment Of Debt | -20,839 | -7,035 | 0.00 | -14,027 | 0.00 | -- |
| Net Issuance Payments Of Debt | -32,539 | 4,665 | 0.00 | -14,027 | 0.00 | -- |
| Issuance Of Capital Stock | 1.0M | 334,500 | 149,000 | 748,585 | 65,515 | -- |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 1.0M | 334,500 | 149,000 | 823,585 | -9,485 | -- |
| Common Stock Payments | -- | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 921,423 | 319,696 | 214,000 | 890,019 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 921,423 | 319,696 | 214,000 | 890,019 | 0.00 | -- |
| Changes In Cash | 386,974 | 28,685 | -415,061 | 411,926 | -33,249 | -- |
| Beginning Cash Position | 181,754 | 153,069 | 568,130 | 156,204 | 189,453 | -- |
| End Cash Position | 568,728 | 181,754 | 153,069 | 568,130 | 156,204 | -- |
| Free Cash Flow | -554,500 | -298,128 | -642,253 | -519,187 | -33,249 | -- |
| Change In Prepaid Assets | -84,828 | 15,140 | -133.00 | -141,982 | -13,450 | -- |
| Common Stock Issuance | 1.0M | 334,500 | 149,000 | 748,585 | 65,515 | -- |
| Depreciation | 68,404 | 68,409 | 68,411 | 70,364 | 68,103 | -- |
| Net Foreign Currency Exchange Gain Loss | 17,516 | -45,866 | -4,411 | 80,210 | -2,765 | -- |
| Net Income From Continuing Operations | -462,926 | -146,986 | -1.1M | -966,135 | -1.6M | -- |
| Net Other Financing Charges | -46,038 | -- | -- | -29,539 | 9,485 | -1.00 |
| Net Other Investing Changes | 20,051 | 7,117 | 13,192 | -- | -- | -- |
| Net Short Term Debt Issuance | -20,839 | -7,035 | 0.00 | -14,027 | 0.00 | -- |
| Operating Gains Losses | 17,516 | -45,866 | -4,411 | 84,207 | 26,485 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 65,000 | 110,000 | 0.00 | -- |
| Short Term Debt Payments | -20,839 | -7,035 | 0.00 | -14,027 | 0.00 | -- |