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 | 307,201 | 298,631 | 269,933 | 289,302 | 386,579 | -- |
| General And Administrative Expense | 307,201 | 295,183 | 265,695 | 287,715 | 312,791 | -- |
| Other Operating Expenses | 30,780 | 32,223 | 33,028 | 47,019 | 39,479 | -- |
| Operating Expense | 337,981 | 330,854 | 302,961 | 336,321 | 426,058 | -- |
| Operating Income | -337,981 | -330,854 | -302,961 | -336,321 | -426,058 | -- |
| EBIT | 300,507 | -17.5M | -286,181 | -672,994 | -286,840 | -- |
| Interest Expense | 287,986 | 254,079 | 253,758 | 249,082 | 233,504 | -- |
| Interest Expense Non Operating | 287,986 | 254,079 | 253,758 | 249,082 | 233,504 | -- |
| Interest Income | 6,319 | 15,359 | 23,125 | 37,397 | 43,179 | -- |
| Interest Income Non Operating | 6,319 | 15,359 | 23,125 | 37,397 | 43,179 | -- |
| Net Interest Income | -281,667 | -238,720 | -230,633 | -211,685 | -190,325 | -- |
| Other Income Expense | 632,169 | -17.2M | -6,345 | -374,070 | 96,039 | -- |
| Special Income Charges | 0.00 | -17.6M | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 632,169 | 358,634 | -6,345 | -374,070 | 96,039 | -- |
| Pretax Income | 12,521 | -17.8M | -539,939 | -922,076 | -520,344 | -- |
| Tax Effect Of Unusual Items | 94,825 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 12,522 | -17.8M | -539,941 | -922,076 | -520,346 | -- |
| Net Income From Continuing Operation Net Minority Interest | 12,522 | -17.8M | -539,941 | -922,076 | -520,346 | -- |
| Net Income Including Noncontrolling Interests | 12,521 | -17.8M | -539,939 | -922,076 | -520,344 | -- |
| Net Income Common Stockholders | 12,522 | -17.8M | -539,941 | -922,076 | -520,346 | -- |
| Net Income | 12,522 | -17.8M | -539,941 | -922,076 | -520,346 | -- |
| EBITDA | 300,507 | -17.5M | -286,181 | -672,994 | -286,840 | -- |
| Normalized EBITDA | -331,662 | -315,495 | -279,836 | -298,924 | -382,879 | -- |
| Basic EPS | 0.00 | -0.08 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.08 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 228.8M | 222.4M | 228.8M | -- | 210.1M | 177.4M |
| Diluted Average Shares | 228.8M | 222.4M | 228.8M | -- | 210.1M | 177.4M |
| Total Unusual Items | 632,169 | -17.2M | -6,345 | -374,070 | 96,039 | -- |
| Total Unusual Items Excluding Goodwill | 632,169 | -17.2M | -6,345 | -374,070 | 96,039 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -524,822 | -569,573 | -533,596 | -548,006 | -616,385 | -- |
| Diluted NI Availto Com Stockholders | 12,522 | -17.8M | -539,941 | -922,076 | -520,346 | -- |
| Impairment Of Capital Assets | 0.00 | 17.6M | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 12,521 | -17.8M | -539,939 | -922,076 | -520,344 | -- |
| Net Non Operating Interest Income Expense | -281,667 | -238,720 | -230,633 | -211,685 | -190,325 | -- |
| Other Gand A | 68,298 | 91,317 | 59,501 | 71,296 | 87,468 | -- |
| Salaries And Wages | 238,903 | 203,866 | 206,194 | 216,419 | 225,323 | -- |
| Selling And Marketing Expense | 0.00 | 3,448 | 4,238 | 1,587 | 73,788 | -- |
| Total Expenses | 337,981 | 330,854 | 302,961 | 336,321 | 426,058 | -- |
| 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 | 1.6M | 1.0M | 2.0M | 2.7M | 4.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 1.1M | 2.1M | 2.8M | 4.5M | -- |
| Cash Financial | 1.6M | 1.0M | 2.0M | 2.7M | 4.5M | -- |
| Other Short Term Investments | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | -- |
| Accounts Receivable | 19,993 | 18,685 | 36,282 | 37,807 | 37,865 | -- |
| Receivables | 19,993 | 18,685 | 36,282 | 37,807 | 37,865 | -- |
| Prepaid Assets | 64,106 | 19,567 | 36,644 | 43,742 | 61,831 | -- |
| Current Assets | 1.7M | 1.1M | 2.1M | 2.8M | 4.6M | -- |
| Net PPE | 16.7M | 16.6M | 33.1M | 32.8M | 32.2M | -- |
| Investments And Advances | 0.00 | 862,920 | 467,220 | 377,711 | 141,739 | -- |
| Long Term Equity Investment | 0.00 | 862,920 | 467,220 | 377,711 | 141,739 | -- |
| Total Non Current Assets | 16.8M | 17.5M | 33.9M | 33.4M | 32.4M | -- |
| Total Assets | 18.4M | 18.6M | 36.1M | 36.2M | 37.0M | -- |
| Current Debt | -- | -- | 8.1M | 8.0M | 7.5M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 8.1M | 8.0M | 7.5M | -- |
| Accounts Payable | 102,671 | 186,951 | 91,983 | 85,409 | 878,851 | -- |
| Payables | 102,671 | 186,951 | 91,983 | 85,409 | 878,851 | -- |
| Payables And Accrued Expenses | 102,671 | 186,951 | 91,983 | 85,409 | 878,851 | -- |
| Current Liabilities | 102,671 | 186,951 | 8.2M | 8.1M | 8.3M | -- |
| Long Term Debt | 12.8M | 12.3M | 4.4M | 4.2M | 4.0M | -- |
| Long Term Debt And Capital Lease Obligation | 12.8M | 12.3M | 4.4M | 4.2M | 4.0M | -- |
| Other Non Current Liabilities | 1.00 | -- | -- | -- | 1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 12.8M | 12.4M | 4.4M | 4.2M | 4.1M | -- |
| Total Liabilities Net Minority Interest | 12.9M | 12.5M | 12.6M | 12.3M | 12.4M | -- |
| Common Stock | 45.9M | 45.9M | 45.9M | 45.9M | 45.9M | -- |
| Capital Stock | 45.9M | 45.9M | 45.9M | 45.9M | 45.9M | -- |
| Retained Earnings | -46.3M | -46.3M | -28.6M | -28.0M | -27.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.2M | 4.7M | 4.3M | 4.2M | 4.0M | -- |
| Other Equity Adjustments | 4.2M | 4.7M | 4.3M | 4.2M | 4.0M | -- |
| Common Stock Equity | 5.5M | 6.0M | 23.4M | 23.9M | 24.6M | -- |
| Stockholders Equity | 5.5M | 6.0M | 23.4M | 23.9M | 24.6M | -- |
| Total Equity Gross Minority Interest | 5.5M | 6.0M | 23.4M | 23.9M | 24.6M | -- |
| Total Capitalization | 18.3M | 18.4M | 27.8M | 28.1M | 28.6M | -- |
| Net Tangible Assets | 5.5M | 6.0M | 23.4M | 23.9M | 24.6M | -- |
| Tangible Book Value | 5.5M | 6.0M | 23.4M | 23.9M | 24.6M | -- |
| Working Capital | 1.6M | 902,494 | -6.1M | -5.3M | -3.7M | -- |
| Invested Capital | 18.3M | 18.4M | 35.9M | 36.1M | 36.1M | -- |
| Total Debt | 12.8M | 12.3M | 12.5M | 12.2M | 11.5M | -- |
| Net Debt | 11.2M | 11.3M | 10.5M | 9.5M | 7.0M | -- |
| Share Issued | 228.8M | 228.8M | 228.8M | 228.8M | 228.8M | -- |
| Ordinary Shares Number | 228.8M | 228.8M | 228.8M | 228.8M | 228.8M | -- |
| Derivative Product Liabilities | 42,905 | 36,382 | 28,960 | 24,404 | 39,939 | -- |
| Investments In Other Ventures Under Equity Method | 0.00 | 862,920 | 467,220 | 377,711 | 141,739 | -- |
| Non Current Prepaid Assets | 90,378 | 64,987 | 354,666 | 211,791 | 31,063 | -- |
| Other Current Borrowings | -- | -- | 8.1M | 8.0M | 7.5M | -- |
| Other Equity Interest | 1.7M | 1.7M | 1.7M | 1.7M | 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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -316,903 | -350,666 | -329,316 | -62,588 | -432,761 | -- |
| Cash Flow From Continuing Operating Activities | -316,903 | -188,046 | -491,936 | -62,588 | -432,761 | -- |
| Stock Based Compensation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 10,481 | -9,246 | 13,476 | 214,994 | -44,369 | -- |
| Change In Receivables | -1,308 | 17,597 | 1,525 | 57.00 | -11,687 | -- |
| Change In Payables And Accrued Expense | 56,328 | -43,920 | 4,853 | 196,848 | 12,899 | -- |
| Change In Payable | 56,328 | -43,920 | 4,853 | 196,848 | 12,899 | -- |
| Other Non Cash Items | 287,986 | 254,079 | 253,758 | 249,082 | 233,504 | -- |
| Net PPE Purchase And Sale | 0.00 | 439,374 | 0.00 | 736,550 | 132,799 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | 863,401 | -623,438 | -432,154 | -1.8M | -479,580 | -- |
| Cash Flow From Continuing Investing Activities | 863,400 | -623,436 | -432,155 | -1.8M | -479,580 | -- |
| Issuance 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 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | -- | -- |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | -- | -- |
| Common Stock Payments | -- | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 12,190 | 4.7M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 12,190 | 4.7M | -- |
| Effect Of Exchange Rate Changes | 0.00 | -30,705 | 61,415 | 82,976 | 2,384 | -- |
| Changes In Cash | 546,498 | -974,104 | -761,470 | -1.8M | 3.8M | -- |
| Beginning Cash Position | 1.0M | 2.0M | 2.7M | 4.5M | 667,631 | -- |
| End Cash Position | 1.6M | 1.0M | 2.0M | 2.7M | 4.5M | -- |
| Free Cash Flow | -316,903 | -350,666 | -329,316 | -62,588 | -432,761 | -- |
| Asset Impairment Charge | 0.00 | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | -44,539 | 17,077 | 7,098 | 18,089 | -45,581 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | -- | -- |
| Gain Loss On Investment Securities | -792,368 | 7,422 | 4,556 | -15,535 | 4,302 | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 160,017 | -391,982 | -61,165 | 410,947 | -105,852 | -- |
| Net Income From Continuing Operations | 12,522 | -17.8M | -539,941 | -922,076 | -520,346 | -- |
| Net Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -- | -- | 12,190 | 0.00 | 0.00 |
| Net Other Investing Changes | -270,215 | -1.1M | -432,154 | -2.5M | -612,379 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -- | -2.0M | 0.00 |
| Operating Gains Losses | -632,351 | -384,560 | -56,609 | 395,412 | -101,550 | -- |
| Sale Of PPE | 0.00 | 439,374 | 0.00 | 736,550 | 132,799 | -- |
| Short Term Debt Issuance | -- | -- | 0.00 | -- | -2.0M | 0.00 |