Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 156,705 | 18,975 | 9,545 | 16,157 |
| General And Administrative Expense | 156,705 | 18,975 | 9,545 | 16,157 |
| Other Operating Expenses | 84,785 | 17,798 | 59,292 | 26,386 |
| Operating Expense | 241,490 | 36,773 | 68,837 | 42,543 |
| Operating Income | -241,490 | -36,773 | -68,837 | -42,543 |
| EBIT | -241,490 | -36,773 | -68,837 | -42,543 |
| Other Income Expense | -915,429 | 15,472 | -523.00 | -745.00 |
| Other Non Operating Income Expenses | -- | -- | 1.00 | -- |
| Gain On Sale Of Security | 13,731 | 15,472 | -524.00 | -745.00 |
| Pretax Income | -1.2M | -21,301 | -69,360 | -43,288 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -12,790 | -41,349 | -36,428 |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -12,790 | -41,349 | -36,428 |
| Net Income Including Noncontrolling Interests | -1.2M | -21,301 | -69,360 | -43,288 |
| Minority Interests | 35,842 | 8,511 | 28,011 | 6,860 |
| Net Income Common Stockholders | -1.1M | -12,790 | -41,349 | -36,428 |
| Net Income | -1.1M | -12,790 | -41,349 | -36,428 |
| EBITDA | -241,490 | -36,773 | -68,837 | -42,543 |
| Normalized EBITDA | 673,939 | -52,245 | -68,313 | -41,798 |
| Total Unusual Items | -915,429 | 15,472 | -524.00 | -745.00 |
| Total Unusual Items Excluding Goodwill | -915,429 | 15,472 | -524.00 | -745.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -205,648 | -28,262 | -40,825 | -35,683 |
| Diluted NI Availto Com Stockholders | -1.1M | -12,790 | -41,349 | -36,428 |
| Net Income Continuous Operations | -1.2M | -21,301 | -69,360 | -43,288 |
| Other Gand A | 150,810 | 18,975 | 9,545 | 16,157 |
| Total Expenses | 241,490 | 36,773 | 68,837 | 42,543 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.4M | 33,676 | 8,191 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 33,676 | 8,191 | -- |
| Accounts Receivable | 13,686 | 19,851 | 276.00 | -- |
| Receivables | 13,686 | 19,851 | 276.00 | -- |
| Prepaid Assets | 9,384 | 16,109 | 12,636 | -- |
| Current Assets | 2.4M | 69,636 | 21,103 | -- |
| Net PPE | 301,943 | 159,346 | 157,665 | -- |
| Total Non Current Assets | 301,943 | 159,346 | 157,665 | -- |
| Total Assets | 2.7M | 228,982 | 178,768 | -- |
| Current Debt | -- | 150,000 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 150,000 | -- | -- |
| Accounts Payable | 237,123 | 34,039 | 17,576 | -- |
| Payables | 557,545 | 89,208 | 107,233 | -- |
| Payables And Accrued Expenses | 557,545 | 89,208 | 107,233 | -- |
| Current Liabilities | 557,545 | 239,208 | 107,233 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 67,567 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 557,545 | 306,775 | 107,233 | -- |
| Common Stock | 3.9M | 1.0M | 1.0M | -- |
| Capital Stock | 3.9M | 1.0M | 1.0M | -- |
| Additional Paid In Capital | 490,240 | -- | 0.00 | -- |
| Retained Earnings | -2.0M | -884,479 | -809,172 | -- |
| Gains Losses Not Affecting Retained Earnings | 12,620 | -25,237 | -14,781 | -- |
| Other Equity Adjustments | 12,620 | -25,237 | -14,781 | -- |
| Common Stock Equity | 2.4M | 135,113 | 220,876 | -- |
| Stockholders Equity | 2.4M | 135,113 | 220,876 | -- |
| Total Equity Gross Minority Interest | 2.2M | -77,793 | 71,535 | -- |
| Minority Interest | -261,849 | -212,906 | -149,341 | -- |
| Total Capitalization | 2.4M | 135,113 | 220,876 | -- |
| Net Tangible Assets | 2.4M | 135,113 | 220,876 | -- |
| Tangible Book Value | 2.4M | 135,113 | 220,876 | -- |
| Working Capital | 1.8M | -169,572 | -86,130 | -- |
| Invested Capital | 2.4M | 285,113 | 220,876 | -- |
| Total Debt | -- | 150,000 | -- | -- |
| Net Debt | -- | 116,324 | -- | -- |
| Share Issued | 50.3M | -- | -- | -- |
| Ordinary Shares Number | 50.3M | -- | -- | -- |
| Dueto Related Parties Current | 320,422 | 55,169 | 89,657 | -- |
| Dueto Related Parties Non Current | -- | 67,567 | -- | -- |
| Other Current Borrowings | -- | 150,000 | -- | -- |
| Tradeand Other Payables Non Current | -- | 0.00 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -72,316 | -- | 4,356 | -- |
| Cash Flow From Continuing Operating Activities | -72,316 | -- | 4,358 | -- |
| Change In Working Capital | 124,773 | -- | 26,264 | -- |
| Changes In Account Receivables | 6,162 | -- | 4.00 | -- |
| Change In Receivables | 6,162 | -- | 4.00 | -- |
| Change In Payables And Accrued Expense | 108,980 | -- | 31,852 | -- |
| Change In Payable | 108,980 | -- | 31,852 | -- |
| Issuance Of Debt | 238,378 | -- | -- | -- |
| Net Issuance Payments Of Debt | 238,378 | -- | -- | -- |
| Issuance Of Capital Stock | 2.5M | -- | 0.00 | -- |
| Net Common Stock Issuance | 2.5M | -- | 0.00 | -- |
| Financing Cash Flow | 2.6M | -- | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 2.6M | -- | 0.00 | -- |
| Changes In Cash | 2.4M | -- | 4,356 | -- |
| Beginning Cash Position | 33,676 | -- | 3,835 | -- |
| End Cash Position | 2.4M | -- | 8,191 | -- |
| Free Cash Flow | -211,526 | -- | 4,356 | -- |
| Change In Account Payable | 153,074 | -- | -8,013 | -- |
| Change In Prepaid Assets | 9,631 | -- | -5,592 | -- |
| Common Stock Issuance | 2.5M | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 21,373 | -- | 47,454 | -- |
| Net Income From Continuing Operations | -1.2M | -- | -69,360 | -- |
| Net Short Term Debt Issuance | 238,378 | -- | -- | -- |
| Operating Gains Losses | 17,176 | -- | 47,454 | -- |
| Short Term Debt Issuance | 238,378 | -- | -- | -- |