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 | 128,730 | 149,593 | 154,823 | 21,307 | 23,368 | -- |
| General And Administrative Expense | 128,730 | 149,593 | 154,823 | 21,307 | 23,368 | -- |
| Other Operating Expenses | 107,187 | 116,644 | 108,471 | 108,141 | 100,472 | -- |
| Operating Expense | 235,917 | 266,237 | 263,294 | 129,448 | 123,840 | -- |
| Operating Income | -235,917 | -266,237 | -263,294 | -129,448 | -123,840 | -- |
| EBIT | -248,453 | -290,620 | -281,898 | -126,007 | -148,504 | -- |
| Interest Expense | 4,191 | 82,501 | 73,570 | 58,783 | 40,974 | -- |
| Interest Expense Non Operating | 4,191 | 82,501 | 73,570 | 58,783 | 40,974 | -- |
| Net Interest Income | -4,191 | -82,501 | -73,570 | -58,783 | -40,974 | -- |
| Other Income Expense | -12,536 | -24,383 | -18,604 | 3,441 | -24,664 | -- |
| Gain On Sale Of Security | -12,536 | -24,383 | -18,604 | 3,441 | -24,664 | -- |
| Pretax Income | -252,644 | -373,121 | -355,468 | -184,790 | -189,478 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -252,644 | -373,121 | -355,468 | -184,790 | -189,478 | -- |
| Net Income From Continuing Operation Net Minority Interest | -252,644 | -373,121 | -355,468 | -184,790 | -189,478 | -- |
| Net Income Including Noncontrolling Interests | -252,644 | -373,121 | -355,468 | -184,790 | -189,478 | -- |
| Net Income Common Stockholders | -252,644 | -373,121 | -355,468 | -184,790 | -189,478 | -- |
| Net Income | -252,644 | -373,121 | -355,468 | -184,790 | -189,478 | -- |
| EBITDA | -248,453 | -290,620 | -281,898 | -126,007 | -148,504 | -- |
| Normalized EBITDA | -235,917 | -266,237 | -263,294 | -129,448 | -123,840 | -- |
| Basic EPS | 0.00 | -0.01 | 0.00 | -- | -0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -- | -0.00 | -0.01 |
| Basic Average Shares | 120.6M | 107.9M | 104.4M | -- | 104.0M | 104.0M |
| Diluted Average Shares | 120.6M | 107.9M | 104.4M | -- | 104.0M | 104.0M |
| Total Unusual Items | -12,536 | -24,383 | -18,604 | 3,441 | -24,664 | -- |
| Total Unusual Items Excluding Goodwill | -12,536 | -24,383 | -18,604 | 3,441 | -24,664 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -240,108 | -348,738 | -336,864 | -188,231 | -164,814 | -- |
| Diluted NI Availto Com Stockholders | -252,644 | -373,121 | -355,468 | -184,790 | -189,478 | -- |
| Insurance And Claims | 0.00 | 0.00 | 34,566 | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -252,644 | -373,121 | -355,468 | -184,790 | -189,478 | -- |
| Net Non Operating Interest Income Expense | -4,191 | -82,501 | -73,570 | -58,783 | -40,974 | -- |
| Other Gand A | 29,655 | 50,518 | 21,182 | 21,307 | 23,368 | -- |
| Salaries And Wages | 99,075 | 99,075 | 99,075 | 0.00 | 0.00 | -- |
| Total Expenses | 235,917 | 266,237 | 263,294 | 129,448 | 123,840 | -- |
| 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 | 650,110 | 248,468 | 257,470 | 255,977 | 19,630 | -- |
| Cash Cash Equivalents And Short Term Investments | 650,110 | 248,468 | 257,470 | 255,977 | 19,630 | -- |
| Cash Financial | 650,110 | 248,468 | 257,470 | 255,977 | 19,630 | -- |
| Receivables | 45,192 | 45,391 | 39,489 | 40,696 | 39,575 | -- |
| Prepaid Assets | 21,306 | 4,302 | 6,390 | 6,517 | 12,138 | -- |
| Current Assets | 716,608 | 298,161 | 303,349 | 303,190 | 71,343 | -- |
| Gross PPE | 23.9M | 23.7M | 23.5M | 23.2M | 22.9M | -- |
| Accumulated Depreciation | -308,003 | -309,509 | -303,962 | -300,079 | -296,144 | -- |
| Net PPE | 23.6M | 23.4M | 23.1M | 22.9M | 22.6M | -- |
| Total Non Current Assets | 23.6M | 23.4M | 23.1M | 22.9M | 22.6M | -- |
| Total Assets | 24.3M | 23.7M | 23.5M | 23.2M | 22.7M | -- |
| Accounts Payable | 335,560 | 235,697 | 275,642 | 195,066 | 349,253 | -- |
| Payables | 1.6M | 1.4M | 1.3M | 1.2M | 1.2M | -- |
| Payables And Accrued Expenses | 1.6M | 1.4M | 1.3M | 1.2M | 1.2M | -- |
| Current Liabilities | 1.8M | 1.6M | 1.3M | 1.2M | 1.2M | -- |
| Long Term Debt | -- | 1.6M | 1.5M | 1.5M | 842,412 | 804,783 |
| Long Term Debt And Capital Lease Obligation | -- | 1.6M | 1.5M | 1.5M | 842,412 | 804,783 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.6M | 1.5M | 1.5M | 842,412 | -- |
| Total Liabilities Net Minority Interest | 1.8M | 3.3M | 2.9M | 2.7M | 2.0M | -- |
| Common Stock | 41.0M | 38.8M | 38.7M | 38.4M | 38.4M | -- |
| Capital Stock | 41.0M | 38.8M | 38.7M | 38.4M | 38.4M | -- |
| Additional Paid In Capital | 90,223 | 90,223 | 90,223 | 90,223 | 76,614 | -- |
| Retained Earnings | -21.5M | -21.2M | -20.9M | -20.5M | -20.8M | -- |
| Common Stock Equity | 22.5M | 20.4M | 20.6M | 20.5M | 20.7M | -- |
| Stockholders Equity | 22.5M | 20.4M | 20.6M | 20.5M | 20.7M | -- |
| Total Equity Gross Minority Interest | 22.5M | 20.4M | 20.6M | 20.5M | 20.7M | -- |
| Total Capitalization | 22.5M | 22.1M | 22.1M | 22.0M | 21.5M | -- |
| Net Tangible Assets | 22.5M | 20.4M | 20.6M | 20.5M | 20.7M | -- |
| Tangible Book Value | 22.5M | 20.4M | 20.6M | 20.5M | 20.7M | -- |
| Working Capital | -1.1M | -1.3M | -1.0M | -889,694 | -1.1M | -- |
| Invested Capital | 22.5M | 22.1M | 22.1M | 22.0M | 21.5M | -- |
| Total Debt | -- | 1.6M | 1.5M | 1.5M | 842,412 | 804,783 |
| Net Debt | -- | 1.4M | 1.3M | 1.2M | 822,782 | 725,754 |
| Share Issued | 125.3M | 108.3M | 106.9M | 104.0M | 104.0M | -- |
| Ordinary Shares Number | 125.3M | 108.3M | 106.9M | 104.0M | 104.0M | -- |
| Current Deferred Liabilities | 249,817 | 244,303 | -- | -- | -- | -- |
| Dueto Related Parties Current | 1.0M | 975,648 | 895,961 | 853,772 | 666,683 | -- |
| Machinery Furniture Equipment | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | -- |
| Other Equity Interest | 2.8M | 2.7M | 2.6M | 2.6M | 3.0M | -- |
| Other Properties | 23.7M | 23.5M | 23.2M | 22.9M | 22.7M | -- |
| Other Receivables | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | -- |
| Taxes Receivable | 18,192 | 18,391 | 12,489 | 13,696 | 12,575 | -- |
| Total Tax Payable | 188,769 | 182,316 | 165,984 | 144,046 | 141,223 | -- |
| 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 | -113,053 | -141,910 | -124,576 | -13,277 | -24,399 | -- |
| Cash Flow From Continuing Operating Activities | -113,053 | -141,907 | -124,579 | -13,277 | -24,399 | -- |
| Stock Based Compensation | 99,075 | 99,075 | 99,075 | 0.00 | 0.00 | -- |
| Change In Working Capital | 40,515 | 50,515 | 58,956 | 113,084 | 124,357 | -- |
| Change In Receivables | 198.00 | -5,901 | 1,207 | -1,121 | 29,230 | -- |
| Change In Payables And Accrued Expense | 57,321 | 54,328 | 57,622 | 108,584 | 95,864 | -- |
| Other Non Cash Items | 1.00 | 81,621 | 72,861 | 58,429 | 40,722 | -- |
| Capital Expenditure | -1,987 | -- | -- | -- | -- | -- |
| Purchase Of PPE | -1,987 | -19,122 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -1,987 | -19,122 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -163,300 | -9,595 | -181,728 | -342,272 | -31,907 | -- |
| Cash Flow From Continuing Investing Activities | -163,300 | -9,595 | -181,728 | -342,272 | -31,907 | -- |
| Issuance Of Debt | 0.00 | -- | -- | 591,896 | -3,093 | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | 591,896 | -3,093 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 677,995 | 142,500 | 307,800 | 591,896 | -3,093 | -- |
| Cash Flow From Continuing Financing Activities | 677,795 | 142,500 | 307,800 | 591,896 | -3,093 | -- |
| Changes In Cash | 401,642 | -9,002 | 1,493 | 236,347 | -59,399 | -- |
| Beginning Cash Position | 248,468 | 257,470 | 255,977 | 19,630 | 79,029 | -- |
| End Cash Position | 650,110 | 248,468 | 257,470 | 255,977 | 19,630 | -- |
| Free Cash Flow | -115,040 | -161,032 | -124,576 | -13,277 | -24,399 | -- |
| Change In Prepaid Assets | -17,004 | 2,088 | 127.00 | 5,621 | -737.00 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | -- | -- | 591,896 | -3,093 | -- |
| Net Income From Continuing Operations | -252,644 | -373,121 | -355,468 | -184,790 | -189,478 | -- |
| Net Long Term Debt Issuance | 0.00 | -- | -- | 591,896 | -3,093 | -- |
| Net Other Investing Changes | -161,313 | 9,527 | -181,728 | -342,272 | -31,907 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 142,500 | 307,800 | -- | 0.00 | 0.00 |