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 | 46,932 | 17,020 | 8,711 | 31,993 | 36,819 | -- |
| General And Administrative Expense | 46,932 | 17,020 | 8,711 | 31,993 | 36,819 | -- |
| Other Operating Expenses | 320,294 | 49,739 | 75,677 | 150,924 | 238,330 | -- |
| Operating Expense | 367,226 | 66,759 | 84,388 | 182,917 | 275,149 | -- |
| Operating Income | -367,226 | -66,759 | -84,388 | -182,917 | -275,149 | -- |
| EBIT | -367,226 | -66,759 | -84,388 | -132,528 | -275,149 | -- |
| Interest Expense | 26,486 | 8,872 | 8,245 | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | 26,486 | 8,872 | 8,245 | -- | 0.00 | 0.00 |
| Net Interest Income | -26,486 | -8,872 | -8,245 | -- | 0.00 | 0.00 |
| Pretax Income | -393,712 | -75,631 | -92,633 | -143,306 | -275,149 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -393,711 | -75,630 | -92,632 | -143,306 | -275,149 | -- |
| Net Income From Continuing Operation Net Minority Interest | -393,711 | -75,630 | -92,632 | -143,306 | -275,149 | -- |
| Net Income Including Noncontrolling Interests | -393,712 | -75,631 | -92,633 | -143,306 | -275,149 | -- |
| Net Income Common Stockholders | -393,711 | -75,630 | -92,632 | -143,306 | -275,149 | -- |
| Net Income | -393,711 | -75,630 | -92,632 | -143,306 | -275,149 | -- |
| EBITDA | -367,226 | -66,759 | -84,388 | -132,528 | -275,149 | -- |
| Normalized EBITDA | -367,226 | -66,759 | -84,388 | -132,528 | -275,149 | -- |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 | -0.00 |
| Basic Average Shares | 98.8M | 99.3M | 93.5M | -- | 93.5M | 93.5M |
| Diluted Average Shares | 98.8M | 99.3M | 93.5M | -- | 93.5M | 93.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -393,711 | -75,630 | -92,632 | -143,306 | -275,149 | -- |
| Diluted NI Availto Com Stockholders | -393,711 | -75,630 | -92,632 | -143,306 | -275,149 | -- |
| Net Income Continuous Operations | -393,712 | -75,631 | -92,633 | -143,306 | -275,149 | -- |
| Net Non Operating Interest Income Expense | -26,486 | -8,872 | -8,245 | -- | 0.00 | 0.00 |
| Other Gand A | 46,932 | 17,020 | 8,711 | 31,993 | 36,819 | -- |
| Salaries And Wages | -- | -- | -- | -- | 0.00 | -- |
| Total Expenses | 367,226 | 66,759 | 84,388 | 182,917 | 275,149 | -- |
| 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 | 145,111 | 283,986 | 197,339 | 186,009 | 197,448 | -- |
| Cash Cash Equivalents And Short Term Investments | 145,111 | 283,986 | 197,339 | 186,009 | 197,448 | -- |
| Cash Financial | 145,111 | 283,986 | 197,339 | 186,009 | 197,448 | -- |
| Receivables | 491.00 | 2,289 | 3,297 | 2,603 | 470.00 | -- |
| Current Assets | 145,602 | 286,275 | 200,636 | 188,612 | 197,918 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 145,602 | 286,275 | 200,636 | 188,612 | 197,918 | -- |
| Current Debt | 42,077 | 37,565 | 41,241 | 38,941 | 25,763 | -- |
| Current Debt And Capital Lease Obligation | 42,077 | 37,565 | 41,241 | 38,941 | 25,763 | -- |
| Accounts Payable | 112,742 | 116,717 | 109,993 | 85,053 | 47,627 | -- |
| Payables | 137,750 | 139,250 | 132,640 | 106,630 | 55,684 | -- |
| Payables And Accrued Expenses | 137,750 | 139,250 | 132,640 | 106,630 | 55,684 | -- |
| Other Current Liabilities | -- | 1.00 | -- | -- | 1.00 | 1.00 |
| Current Liabilities | 179,827 | 176,816 | 173,881 | 145,571 | 81,448 | -- |
| Long Term Debt | 62,496 | 58,772 | 55,967 | 53,324 | 271,070 | -- |
| Long Term Debt And Capital Lease Obligation | 62,496 | 58,772 | 55,967 | 53,324 | 271,070 | -- |
| Total Non Current Liabilities Net Minority Interest | 188,394 | 147,347 | 141,937 | 137,299 | 282,860 | -- |
| Total Liabilities Net Minority Interest | 368,221 | 324,163 | 315,818 | 282,870 | 364,308 | -- |
| Common Stock | 13.6M | 13.5M | 13.0M | 13.0M | 13.0M | -- |
| Capital Stock | 13.6M | 13.5M | 13.0M | 13.0M | 13.0M | -- |
| Retained Earnings | -16.0M | -15.8M | -15.7M | -15.6M | -15.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -739,930 | -680,722 | -715,114 | -727,775 | -728,634 | -- |
| Common Stock Equity | -222,619 | -37,888 | -115,182 | -94,258 | -166,390 | -- |
| Stockholders Equity | -222,619 | -37,888 | -115,182 | -94,258 | -166,390 | -- |
| Total Equity Gross Minority Interest | -222,619 | -37,888 | -115,182 | -94,258 | -166,390 | -- |
| Total Capitalization | -160,123 | 20,884 | -59,215 | -40,934 | 104,680 | -- |
| Net Tangible Assets | -222,619 | -37,888 | -115,182 | -94,258 | -166,390 | -- |
| Tangible Book Value | -222,619 | -37,888 | -115,182 | -94,258 | -166,390 | -- |
| Working Capital | -34,225 | 109,459 | 26,755 | 43,041 | 116,470 | -- |
| Invested Capital | -118,046 | 58,449 | -17,974 | -1,993 | 130,443 | -- |
| Total Debt | 104,573 | 96,337 | 97,208 | 92,265 | 296,833 | -- |
| Net Debt | -- | -- | -- | -- | 99,385 | 96,997 |
| Share Issued | 103.5M | 103.5M | 93.5M | 93.5M | 93.5M | -- |
| Ordinary Shares Number | 103.5M | 103.5M | 93.5M | 93.5M | 93.5M | -- |
| Dueto Related Parties Current | 25,008 | 22,533 | 22,647 | 21,577 | 8,057 | -- |
| Dueto Related Parties Non Current | 125,898 | 88,575 | 85,970 | 83,975 | 11,790 | -- |
| Foreign Currency Translation Adjustments | -739,930 | -680,722 | -- | -727,775 | -- | -- |
| Other Current Borrowings | 42,077 | 37,565 | 41,241 | 38,941 | 25,763 | -- |
| Other Equity Interest | 2.9M | 2.9M | 3.2M | 3.2M | 3.1M | -- |
| Taxes Receivable | 491.00 | 2,289 | 3,297 | 2,603 | 470.00 | -- |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 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 | -179,592 | -66,279 | -60,379 | -223,011 | -133,135 | -- |
| Cash Flow From Continuing Operating Activities | -179,592 | -66,279 | -60,378 | -223,011 | -133,135 | -- |
| Stock Based Compensation | -- | -- | -- | -- | 0.00 | -- |
| Change In Working Capital | 45,857 | 9,351 | 32,254 | -220,349 | 1,370 | -- |
| Change In Receivables | 1,798 | 1,008 | -694.00 | -2,135 | 0.00 | -- |
| Change In Payables And Accrued Expense | 44,059 | 8,343 | 32,948 | -218,214 | 1,370 | -- |
| Change In Payable | 44,059 | 8,343 | 32,948 | -218,214 | 1,370 | -- |
| Other Non Cash Items | -- | -- | -1.00 | -- | -- | -- |
| Issuance Of Debt | -- | -- | -- | -- | 817.00 | -- |
| Repayment Of Debt | -- | -- | -- | -- | -- | -3,149 |
| Net Issuance Payments Of Debt | -- | -- | -- | 136,778 | 817.00 | -3,149 |
| Issuance Of Capital Stock | -- | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 99,925 | 118,533 | 59,047 | 210,713 | 180,400 | -- |
| Cash Flow From Continuing Financing Activities | 99,925 | 118,533 | 59,047 | 210,713 | 180,400 | -- |
| Effect Of Exchange Rate Changes | -59,208 | 34,392 | 12,661 | 859.00 | -8,837 | -- |
| Changes In Cash | -79,667 | 52,255 | -1,331 | -12,298 | 47,266 | -- |
| Beginning Cash Position | 283,986 | 197,339 | 186,009 | 197,448 | 159,019 | -- |
| End Cash Position | 145,111 | 283,986 | 197,339 | 186,009 | 197,448 | -- |
| Free Cash Flow | -179,592 | -66,279 | -60,379 | -223,011 | -133,135 | -- |
| Change In Account Payable | -3,975 | 6,723 | 24,940 | -122,393 | 11,386 | -- |
| Common Stock Issuance | -- | -- | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | -- | 817.00 | -- |
| Net Income From Continuing Operations | -225,449 | -75,630 | -92,632 | -2,662 | -134,505 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 136,778 | 817.00 | -- |
| Net Other Financing Charges | 99,925 | 118,533 | 59,047 | 73,935 | 180,400 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- | -3,149 |
| Short Term Debt Payments | -- | -- | -- | -- | -- | -3,149 |