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 | -10,701 | 0.00 | 10,742 | 142,616 | 141,863 |
| Operating Revenue | -10,701 | 0.00 | 10,742 | 142,616 | 141,863 |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 32,769 |
| Gross Profit | -10,701 | 0.00 | 10,742 | 142,616 | 109,094 |
| Selling General And Administration | 169,215 | 224,910 | 304,184 | 228,542 | 373,524 |
| General And Administrative Expense | 169,221 | 224,920 | 303,560 | 227,932 | 365,486 |
| Research And Development | 0.00 | 0.00 | -- | -- | -- |
| Other Operating Expenses | 20,467 | 48,638 | 13,337 | 14,160 | -22,371 |
| Operating Expense | 189,682 | 273,548 | 317,521 | 242,702 | 353,668 |
| Operating Income | -200,383 | -273,548 | -306,779 | -100,086 | -244,574 |
| EBIT | -274,547 | -274,532 | -311,050 | -89,126 | -694,064 |
| Interest Expense | 128,320 | 6,768 | 5,874 | 2,345 | 6,039 |
| Interest Expense Non Operating | 128,320 | 6,768 | 5,874 | 2,345 | 6,039 |
| Net Interest Income | -128,320 | -6,768 | -5,874 | -2,345 | -6,039 |
| Other Income Expense | -74,164 | -984.00 | -4,271 | 10,960 | -449,490 |
| Special Income Charges | -67,481 | -68.00 | 115.00 | 8,739 | -452,744 |
| Write Off | 78,959 | 68.00 | -115.00 | -8,739 | 483,626 |
| Gain On Sale Of Security | -6,683 | -916.00 | -4,386 | 2,221 | 3,254 |
| Pretax Income | -402,867 | -281,300 | -316,924 | -91,471 | -700,103 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -338,473 | -279,480 | -314,378 | -90,205 | -732,340 |
| Net Income From Continuing Operation Net Minority Interest | -338,473 | -279,480 | -314,378 | -90,205 | -696,332 |
| Net Income Including Noncontrolling Interests | -402,867 | -281,300 | -316,924 | -91,471 | -736,111 |
| Minority Interests | 64,394 | 1,820 | 2,546 | 1,266 | 3,771 |
| Net Income Common Stockholders | -338,473 | -279,480 | -314,378 | -90,205 | -732,340 |
| Net Income | -338,473 | -279,480 | -314,378 | -90,205 | -732,340 |
| EBITDA | -274,547 | -274,532 | -311,050 | -89,126 | -694,064 |
| Normalized EBITDA | -200,383 | -273,548 | -306,779 | -100,086 | -244,574 |
| Basic EPS | -- | -0.01 | -0.01 | 0.00 | -- |
| Diluted EPS | -- | -0.01 | -0.01 | 0.00 | -- |
| Basic Average Shares | -- | 30.3M | 30.3M | 30.3M | -- |
| Diluted Average Shares | -- | 30.3M | 30.3M | 30.3M | -- |
| Total Unusual Items | -74,164 | -984.00 | -4,271 | 10,960 | -449,490 |
| Total Unusual Items Excluding Goodwill | -74,164 | -984.00 | -4,271 | 10,960 | -449,490 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -264,309 | -278,496 | -310,107 | -101,165 | -246,842 |
| Diluted NI Availto Com Stockholders | -338,473 | -279,480 | -314,378 | -90,205 | -732,340 |
| Net Income Continuous Operations | -402,867 | -281,300 | -316,924 | -91,471 | -700,103 |
| Net Income Discontinuous Operations | -- | 0.00 | 0.00 | -- | -- |
| Net Non Operating Interest Income Expense | -128,320 | -6,768 | -5,874 | -2,345 | -6,039 |
| Other Gand A | 127,714 | 183,707 | 260,262 | 185,617 | 391,459 |
| Other Special Charges | -- | -- | -- | -- | -808.00 |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 32,769 |
| Salaries And Wages | 41,507 | 41,213 | 43,298 | 42,315 | -25,973 |
| Selling And Marketing Expense | -6.00 | -10.00 | 624.00 | 610.00 | 8,038 |
| Total Expenses | 189,682 | 273,548 | 317,521 | 242,702 | 386,437 |
| 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 | 248,512 | 60,065 | 91,727 | 29,795 | 125,865 |
| Cash Cash Equivalents And Short Term Investments | 310,364 | 60,065 | 91,727 | 29,795 | 192,782 |
| Cash Financial | 248,512 | 60,065 | 91,727 | 29,795 | 125,865 |
| Other Short Term Investments | 61,852 | -- | -- | -- | 66,917 |
| Accounts Receivable | 2,588 | 89,220 | 89,165 | 154,994 | 269,707 |
| Receivables | 11,986 | 89,220 | 89,165 | 292,022 | 273,029 |
| Prepaid Assets | 24,549 | 7,144 | 11,342 | 17,122 | 30,301 |
| Current Assets | 346,899 | 156,429 | 192,234 | 338,939 | 496,112 |
| Goodwill | -- | -- | -- | -- | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | -- | -- |
| Investments And Advances | -- | 61,557 | 66,513 | 67,119 | 66,917 |
| Long Term Equity Investment | -- | 61,557 | 66,513 | 67,119 | 66,917 |
| Total Non Current Assets | 0.00 | 61,557 | 66,513 | 67,119 | 0.00 |
| Total Assets | 346,899 | 217,986 | 258,747 | 406,058 | 496,112 |
| Current Debt | 684,207 | 223,279 | 177,978 | 30,674 | 28,776 |
| Current Debt And Capital Lease Obligation | 684,207 | 223,279 | 177,978 | 30,674 | 28,776 |
| Accounts Payable | 984,664 | 1.4M | 1.2M | 718,625 | 753,661 |
| Payables | 1.6M | 1.4M | 1.2M | 1.2M | 1.2M |
| Payables And Accrued Expenses | 1.6M | 1.4M | 1.2M | 1.2M | 1.2M |
| Current Liabilities | 2.2M | 1.6M | 1.4M | 1.2M | 1.2M |
| Long Term Debt | -- | 78,039 | 79,847 | 77,560 | 70,499 |
| Long Term Debt And Capital Lease Obligation | -- | 78,039 | 79,847 | 77,560 | 70,499 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 78,039 | 79,847 | 77,560 | 70,499 |
| Total Liabilities Net Minority Interest | 2.2M | 1.7M | 1.5M | 1.3M | 1.3M |
| Common Stock | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M |
| Capital Stock | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M |
| Additional Paid In Capital | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
| Retained Earnings | -65.4M | -65.1M | -64.8M | -64.5M | -64.4M |
| Gains Losses Not Affecting Retained Earnings | 1.4M | 1.5M | 1.4M | 1.4M | 1.4M |
| Common Stock Equity | -1.8M | -1.4M | -1.2M | -866,363 | -733,335 |
| Stockholders Equity | -1.8M | -1.4M | -1.2M | -866,363 | -733,335 |
| Total Equity Gross Minority Interest | -1.9M | -1.5M | -1.2M | -916,459 | -781,866 |
| Minority Interest | -118,684 | -54,161 | -52,656 | -50,096 | -48,531 |
| Total Capitalization | -1.8M | -1.3M | -1.1M | -788,803 | -662,836 |
| Net Tangible Assets | -1.8M | -1.4M | -1.2M | -866,363 | -733,335 |
| Tangible Book Value | -1.8M | -1.4M | -1.2M | -866,363 | -733,335 |
| Working Capital | -1.9M | -1.4M | -1.2M | -906,018 | -711,367 |
| Invested Capital | -1.1M | -1.1M | -925,050 | -758,129 | -634,060 |
| Total Debt | 684,207 | 301,318 | 257,825 | 108,234 | 99,275 |
| Net Debt | 435,695 | 241,253 | 166,098 | 78,439 | -- |
| Share Issued | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M |
| Ordinary Shares Number | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M |
| Allowance For Doubtful Accounts Receivable | -243,531 | -- | -- | -170,529 | -168,418 |
| Dueto Related Parties Current | 566,829 | -- | -- | 495,658 | 425,042 |
| Foreign Currency Translation Adjustments | 1.4M | 1.5M | 1.4M | 1.4M | 1.4M |
| Gross Accounts Receivable | 246,119 | -- | -- | 325,523 | 438,125 |
| Investments In Other Ventures Under Equity Method | -- | 61,557 | 66,513 | 67,119 | 66,917 |
| Other Current Borrowings | 684,207 | 223,279 | 177,978 | 30,674 | 28,776 |
| Other Equity Interest | 76,729 | 76,729 | 76,729 | 76,729 | 76,729 |
| Other Receivables | -- | -- | -- | 134,766 | 552.00 |
| Taxes Receivable | 9,398 | -- | -- | 2,262 | 2,770 |
| 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 | -44,602 | -122,924 | -79,687 | -57,872 | -543,087 |
| Cash Flow From Continuing Operating Activities | -44,602 | -122,924 | -79,687 | -57,872 | -543,087 |
| Stock Based Compensation | -- | 0.00 | -- | -- | -- |
| Change In Working Capital | 161,518 | 149,945 | 230,922 | 38,505 | 256,947 |
| Change In Receivables | -1,725 | -123.00 | 202,972 | -10,254 | 128,158 |
| Change In Inventory | -- | -- | -- | -- | 0.00 |
| Change In Payables And Accrued Expense | 180,648 | 145,870 | 22,170 | 35,580 | 101,589 |
| Change In Payable | 180,648 | 145,870 | 22,170 | 35,580 | 101,589 |
| Other Non Cash Items | 116,842 | 6,768 | 5,874 | 2,345 | -55,433 |
| Purchase Of Business | -- | -- | 0.00 | -- | -3,270 |
| Sale Of Business | -- | 0.00 | -- | -- | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 2,515 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 2,515 | -- |
| Investing Cash Flow | -13.00 | 885.00 | 1,217 | 3,123 | 386.00 |
| Cash Flow From Continuing Investing Activities | -13.00 | 885.00 | 1,217 | 3,123 | 386.00 |
| Issuance Of Debt | -- | -- | 143,880 | -- | -- |
| Net Issuance Payments Of Debt | 250,000 | 50,000 | 143,880 | -- | 404,738 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Financing Cash Flow | 250,000 | 50,000 | 143,880 | -- | 568,257 |
| Cash Flow From Continuing Financing Activities | 250,000 | 50,000 | 143,880 | -- | 568,257 |
| Effect Of Exchange Rate Changes | -16,938 | 40,377 | -3,478 | -41,321 | 8,354 |
| Changes In Cash | 205,385 | -72,039 | 65,410 | -54,749 | 25,556 |
| Beginning Cash Position | 60,065 | 91,727 | 29,795 | 125,865 | 91,955 |
| End Cash Position | 248,512 | 60,065 | 91,727 | 29,795 | 125,865 |
| Free Cash Flow | -44,602 | -122,924 | -79,687 | -57,872 | -543,087 |
| Asset Impairment Charge | 78,959 | 68.00 | -115.00 | -8,739 | 483,626 |
| Change In Account Payable | 180,648 | 145,870 | 22,170 | 35,580 | 101,589 |
| Change In Prepaid Assets | -17,405 | 4,198 | 5,780 | 13,179 | 27,200 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Dividends Received Cfi | -13.00 | 885.00 | 1,217 | 608.00 | 944.00 |
| Long Term Debt Issuance | -- | -- | 143,880 | -- | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | -47,057 |
| Net Income From Continuing Operations | -402,867 | -281,300 | -316,924 | -91,471 | -736,111 |
| Net Long Term Debt Issuance | 250,000 | 50,000 | 143,880 | -- | 404,738 |
| Net Other Financing Charges | -- | -- | -- | -- | -144.00 |
| Operating Gains Losses | -- | -- | -- | -- | -403,821 |
| Unrealized Gain Loss On Investment Securities | 946.00 | 1,595 | 556.00 | 1,488 | 1,715 |