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 | -- | -- | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | -- | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 78,287 | 61,679 | 65,441 | 68,012 | 45,407 |
| General And Administrative Expense | 65,706 | 45,986 | 51,475 | 27,654 | 22,516 |
| Other Operating Expenses | 250,292 | 194,298 | 200,563 | 193,188 | 196,100 |
| Operating Expense | 328,579 | 255,977 | 266,004 | 261,200 | 241,507 |
| Operating Income | -328,579 | -255,977 | -266,004 | -261,200 | -241,507 |
| EBIT | -312,098 | -200,133 | -11.0M | -325,884 | -229,753 |
| Interest Expense | 13,171 | 13,123 | 11,359 | 11,447 | 8,935 |
| Interest Expense Non Operating | 13,171 | 13,123 | 11,359 | 11,447 | 8,935 |
| Interest Income | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Income Non Operating | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Interest Income | -13,171 | -13,123 | -11,359 | -11,447 | -8,935 |
| Other Income Expense | 16,481 | 55,844 | -10.7M | -64,684 | 11,754 |
| Other Non Operating Income Expenses | 37,747 | -- | -- | -- | -- |
| Special Income Charges | 0.00 | 0.00 | -10.7M | 0.00 | 0.00 |
| Gain On Sale Of Security | -21,266 | 55,844 | 442.00 | -64,684 | 11,754 |
| Pretax Income | -325,269 | -213,256 | -11.0M | -337,331 | -238,688 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -325,269 | -213,256 | -11.0M | -337,331 | -238,688 |
| Net Income From Continuing Operation Net Minority Interest | -325,269 | -213,256 | -11.0M | -337,331 | -238,688 |
| Net Income Including Noncontrolling Interests | -325,269 | -213,256 | -11.0M | -337,331 | -238,688 |
| Net Income Common Stockholders | -325,269 | -213,256 | -11.0M | -337,331 | -238,688 |
| Net Income | -325,269 | -213,256 | -11.0M | -337,331 | -238,688 |
| EBITDA | -312,098 | -200,133 | -11.0M | -325,884 | -229,753 |
| Normalized EBITDA | -290,832 | -255,977 | -266,004 | -261,200 | -241,507 |
| Reconciled Depreciation | -- | -- | 0.00 | 0.00 | 0.00 |
| Basic EPS | -0.03 | -0.02 | -- | -0.03 | -0.02 |
| Diluted EPS | -0.03 | -0.02 | -- | -0.03 | -0.02 |
| Basic Average Shares | 11.3M | 11.3M | -- | 11.3M | 11.3M |
| Diluted Average Shares | 11.3M | 11.3M | -- | 11.3M | 11.3M |
| Total Unusual Items | -21,266 | 55,844 | -10.7M | -64,684 | 11,754 |
| Total Unusual Items Excluding Goodwill | -21,266 | 55,844 | -10.7M | -64,684 | 11,754 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -304,003 | -269,100 | -277,363 | -272,647 | -250,442 |
| Diluted NI Availto Com Stockholders | -325,269 | -213,256 | -11.0M | -337,331 | -238,688 |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -325,269 | -213,256 | -11.0M | -337,331 | -238,688 |
| Net Non Operating Interest Income Expense | -13,171 | -13,123 | -11,359 | -11,447 | -8,935 |
| Other Gand A | 53,706 | 33,986 | 39,475 | 15,654 | 12,516 |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 0.00 | 0.00 |
| Rent And Landing Fees | 12,000 | 12,000 | 12,000 | 12,000 | 10,000 |
| Rent Expense Supplemental | 12,000 | 12,000 | 12,000 | 12,000 | 10,000 |
| Salaries And Wages | -- | -- | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | 12,581 | 15,693 | 13,966 | 40,358 | 22,891 |
| Total Expenses | 328,579 | 255,977 | 266,004 | 261,200 | 241,507 |
| 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 | 1,130 | 12,310 | 2,443 | 2,066 | 10,556 |
| Cash Cash Equivalents And Short Term Investments | 1,130 | 12,310 | 2,443 | 2,066 | 10,556 |
| Cash Financial | 1,130 | 12,310 | 2,443 | 2,066 | 10,556 |
| Accounts Receivable | 4,667 | 3,366 | -- | 2,462 | 1,695 |
| Receivables | 4,667 | 3,366 | 2,717 | 2,462 | 1,695 |
| Prepaid Assets | 53,952 | 59,742 | 71,115 | 49,371 | 56,624 |
| Current Assets | 67,310 | 75,418 | 76,275 | 53,899 | 68,875 |
| Gross PPE | -- | -- | 741,636 | 11.6M | 11.6M |
| Accumulated Depreciation | -- | -- | -41,636 | -255,979 | -255,470 |
| Net PPE | 644,489 | 626,737 | 700,000 | 11.4M | 11.3M |
| Total Non Current Assets | 644,489 | 626,737 | 700,000 | 11.4M | 11.3M |
| Total Assets | 711,799 | 702,155 | 776,275 | 11.4M | 11.4M |
| Current Debt | 531,862 | 518,691 | 527,530 | 452,281 | 440,834 |
| Current Debt And Capital Lease Obligation | 531,862 | 518,691 | 527,530 | 452,281 | 440,834 |
| Accounts Payable | 1.7M | 1.5M | 1.5M | 1.4M | 1.2M |
| Payables | 3.3M | 3.0M | 2.8M | 2.6M | 2.2M |
| Payables And Accrued Expenses | 3.3M | 3.0M | 2.8M | 2.6M | 2.2M |
| Current Accrued Expenses | -- | -- | -- | -- | -- |
| Current Liabilities | 3.8M | 3.5M | 3.3M | 3.0M | 2.6M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.8M | 3.5M | 3.3M | 3.0M | 2.6M |
| Common Stock | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M |
| Capital Stock | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M |
| Retained Earnings | -55.7M | -55.3M | -55.1M | -44.2M | -44.1M |
| Common Stock Equity | -3.1M | -2.8M | -2.6M | 8.4M | 8.8M |
| Stockholders Equity | -3.1M | -2.8M | -2.6M | 8.4M | 8.8M |
| Total Equity Gross Minority Interest | -3.1M | -2.8M | -2.6M | 8.4M | 8.8M |
| Total Capitalization | -3.1M | -2.8M | -2.6M | 8.4M | 8.8M |
| Net Tangible Assets | -3.1M | -2.8M | -2.6M | 8.4M | 8.8M |
| Tangible Book Value | -3.1M | -2.8M | -2.6M | 8.4M | 8.8M |
| Working Capital | -3.7M | -3.4M | -3.3M | -3.0M | -2.6M |
| Invested Capital | -2.6M | -2.3M | -2.0M | 8.9M | 9.2M |
| Total Debt | 531,862 | 518,691 | 527,530 | 452,281 | 440,834 |
| Net Debt | 530,732 | 506,381 | 525,087 | 450,215 | 430,278 |
| Share Issued | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M |
| Ordinary Shares Number | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M |
| Dueto Related Parties Current | 1.6M | 1.4M | 1.3M | 1.1M | 963,885 |
| Machinery Furniture Equipment | -- | -- | 21,269 | 21,269 | 21,269 |
| Other Current Borrowings | 531,862 | 518,691 | 527,530 | 452,281 | 440,834 |
| Other Equity Interest | 2.3M | 2.3M | 2.3M | 2.3M | 2.5M |
| Other Properties | -- | -- | 720,367 | 11.6M | 11.6M |
| Restricted Cash | 7,561 | -- | -- | -- | -- |
| Taxes Receivable | -- | -- | 2,717 | -- | -- |
| 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 | -65,758 | -6,032 | -64,116 | -60,819 | -10,342 |
| Cash Flow From Continuing Operating Activities | -65,758 | -6,032 | -64,116 | -60,819 | -10,342 |
| Depreciation And Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 272,048 | 181,237 | 202,419 | 200,373 | 232,345 |
| Changes In Account Receivables | -1,301 | -649.00 | -255.00 | -767.00 | 6,799 |
| Change In Receivables | -1,301 | -649.00 | -255.00 | -767.00 | 6,799 |
| Change In Payables And Accrued Expense | 267,559 | 170,585 | 224,418 | 193,958 | 226,206 |
| Change In Payable | 267,559 | 170,585 | 224,418 | 193,958 | 226,206 |
| Other Non Cash Items | 13,171 | 13,123 | 11,359 | 11,447 | 8,935 |
| Capital Expenditure | -- | -62,139 | -- | -- | -- |
| Purchase Of PPE | 62,139 | -62,139 | 603.00 | 62,329 | -149,466 |
| Net PPE Purchase And Sale | 62,139 | 37,861 | 603.00 | 62,329 | -149,466 |
| Investing Cash Flow | 62,139 | 37,861 | 603.00 | 62,329 | -149,466 |
| Cash Flow From Continuing Investing Activities | 62,139 | 37,861 | 603.00 | 62,329 | -149,466 |
| Issuance Of Debt | -- | -- | 63,890 | 0.00 | -- |
| Repayment Of Debt | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | 63,890 | 0.00 | 157,766 |
| Issuance Of Capital Stock | -- | -- | 0.00 | -10,000 | 10,000 |
| Net Common Stock Issuance | -- | -- | 0.00 | -10,000 | 10,000 |
| Financing Cash Flow | 0.00 | -21,962 | 63,890 | -10,000 | 167,766 |
| Cash Flow From Continuing Financing Activities | 0.00 | -21,962 | 63,890 | -10,000 | 167,766 |
| Changes In Cash | -3,619 | 9,867 | 377.00 | -8,490 | 7,958 |
| Beginning Cash Position | 12,310 | 2,443 | 2,066 | 10,556 | 2,598 |
| End Cash Position | 8,691 | 12,310 | 2,443 | 2,066 | 10,556 |
| Free Cash Flow | -3,619 | -68,171 | -63,513 | 1,510 | -159,808 |
| Change In Account Payable | 92,391 | 11,994 | 76,699 | 17,902 | 62,945 |
| Change In Prepaid Assets | 5,790 | 11,301 | -21,744 | 7,182 | -660.00 |
| Common Stock Issuance | -- | -- | 0.00 | -10,000 | 10,000 |
| Depreciation | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 12,039 | 12,864 | -973.00 | 64,692 | -12,934 |
| Net Income From Continuing Operations | -325,269 | -213,256 | -11.0M | -337,331 | -238,688 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -21,962 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 63,890 | 0.00 | -- |
| Operating Gains Losses | -25,708 | 12,864 | -50,973 | 64,692 | -12,934 |
| Sale Of PPE | 0.00 | 100,000 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | 63,890 | 0.00 | -- |