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 | 76,631 | 86,308 | 94,574 | 172,170 | 130,008 | -- |
| General And Administrative Expense | 76,631 | 86,308 | 94,574 | 172,170 | 130,008 | -- |
| Other Operating Expenses | 87,399 | 666,460 | 85,789 | 128,970 | 231,223 | -- |
| Operating Expense | 164,030 | 752,768 | 180,363 | 301,140 | 361,231 | -- |
| Operating Income | -164,030 | -752,768 | -180,363 | -301,140 | -361,231 | -- |
| EBIT | 46,359 | -754,260 | -182,819 | -300,632 | -271,844 | -- |
| Interest Expense | 61,345 | 49,762 | 42,623 | 39,960 | 29,885 | -- |
| Interest Expense Non Operating | 61,345 | 49,762 | 42,623 | 39,960 | 29,885 | -- |
| Interest Income | 9.00 | 9.00 | 130.00 | -- | 90.00 | 185.00 |
| Interest Income Non Operating | 9.00 | 9.00 | 130.00 | -- | 90.00 | 185.00 |
| Net Interest Income | -61,336 | -49,753 | -42,493 | -39,236 | -29,795 | -- |
| Other Income Expense | 210,380 | -1,501 | -2,586 | -216.00 | 89,297 | -- |
| Other Non Operating Income Expenses | 110,040 | -- | -- | -- | -- | -- |
| Special Income Charges | 100,000 | 0.00 | 0.00 | 354.00 | 98,876 | -- |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | -- | -354.00 | 1,124 | -824.00 |
| Gain On Sale Of Security | 340.00 | -1,501 | -2,586 | -570.00 | -9,579 | -- |
| Earnings From Equity Interest | -- | -- | -- | 0.00 | -10,140 | 10,140 |
| Pretax Income | -14,986 | -804,022 | -225,442 | -340,592 | -301,729 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 1,406 | -656,668 | -208,802 | -307,673 | -244,995 | -- |
| Net Income From Continuing Operation Net Minority Interest | 1,406 | -656,668 | -208,802 | -307,673 | -244,995 | -- |
| Net Income Including Noncontrolling Interests | -14,986 | -804,022 | -225,442 | -340,592 | -301,729 | -- |
| Minority Interests | 16,392 | 147,354 | 16,640 | 32,919 | 56,734 | -- |
| Net Income Common Stockholders | 1,406 | -656,668 | -208,802 | -307,673 | -244,995 | -- |
| Net Income | 1,406 | -656,668 | -208,802 | -307,673 | -244,995 | -- |
| EBITDA | 48,829 | -751,774 | -180,432 | -298,301 | -269,427 | -- |
| Normalized EBITDA | -51,511 | -750,273 | -177,846 | -298,085 | -358,724 | -- |
| Reconciled Depreciation | 2,470 | 2,486 | 2,387 | 2,331 | 2,417 | -- |
| 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 | 203.1M | 203.1M | 203.1M | -- | 203.1M | 203.1M |
| Diluted Average Shares | 203.1M | 203.1M | 203.1M | -- | 203.1M | 203.1M |
| Total Unusual Items | 100,340 | -1,501 | -2,586 | -216.00 | 89,297 | -- |
| Total Unusual Items Excluding Goodwill | 100,340 | -1,501 | -2,586 | -216.00 | 89,297 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -98,934 | -655,167 | -206,216 | -307,457 | -334,292 | -- |
| Diluted NI Availto Com Stockholders | 1,406 | -656,668 | -208,802 | -307,673 | -244,995 | -- |
| Gain On Sale Of Business | 100,000 | 0.00 | 0.00 | 0.00 | 100,000 | -- |
| Net Income Continuous Operations | -14,986 | -804,022 | -225,442 | -340,592 | -301,729 | -- |
| Net Non Operating Interest Income Expense | -61,336 | -49,753 | -42,493 | -39,236 | -29,795 | -- |
| Other Gand A | 43,631 | 53,308 | 61,574 | -35,830 | 97,008 | -- |
| Salaries And Wages | 33,000 | 33,000 | 33,000 | 208,000 | 33,000 | -- |
| Total Expenses | 164,030 | 752,768 | 180,363 | 301,140 | 361,231 | -- |
| 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 | 364,367 | 117,296 | 284,747 | 138,959 | 109,484 | -- |
| Cash Cash Equivalents And Short Term Investments | 364,367 | 117,296 | 284,747 | 138,959 | 109,484 | -- |
| Cash Financial | 364,367 | 117,296 | 284,747 | 138,959 | 109,484 | -- |
| Receivables | 256,411 | 52,578 | 155,241 | 170,385 | 216,374 | -- |
| Prepaid Assets | 13,237 | 14,873 | 13,527 | 15,431 | 16,098 | -- |
| Current Assets | 634,015 | 184,747 | 453,515 | 324,775 | 341,956 | -- |
| Gross PPE | 51,511 | 51,511 | 51,511 | 51,511 | 51,512 | -- |
| Accumulated Depreciation | -34,754 | -32,284 | -29,798 | -27,411 | -25,080 | -- |
| Net PPE | 16,757 | 19,227 | 21,713 | 24,100 | 26,432 | -- |
| Total Non Current Assets | 16,757 | 19,227 | 21,713 | 24,100 | 26,432 | -- |
| Total Assets | 650,772 | 203,974 | 475,228 | 348,875 | 368,388 | -- |
| Current Debt | 3.5M | 3.1M | 2.5M | 2.2M | 1.6M | -- |
| Current Debt And Capital Lease Obligation | 3.5M | 3.1M | 2.5M | 2.2M | 1.6M | -- |
| Accounts Payable | 259,799 | 194,915 | 202,568 | 197,069 | 453,688 | -- |
| Payables | 551,162 | 418,336 | 474,411 | 404,243 | 715,031 | -- |
| Payables And Accrued Expenses | 623,006 | 562,855 | 574,197 | 539,293 | 868,223 | -- |
| Current Accrued Expenses | 71,844 | 144,519 | 99,786 | 135,050 | 153,192 | -- |
| Current Deferred Revenue | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 4.1M | 3.6M | 3.1M | 2.7M | 2.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 4.1M | 3.6M | 3.1M | 2.7M | 2.5M | -- |
| Common Stock | 74.4M | 74.4M | 74.4M | 74.4M | 74.4M | -- |
| Capital Stock | 74.4M | 74.4M | 74.4M | 74.4M | 74.4M | -- |
| Additional Paid In Capital | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | -- |
| Retained Earnings | -84.3M | -84.3M | -83.7M | -83.4M | -83.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 108.00 | -159.00 | 381.00 | 179.00 | -48,646 | -- |
| Common Stock Equity | -5.0M | -5.0M | -4.3M | -4.1M | -3.9M | -- |
| Stockholders Equity | -5.0M | -5.0M | -4.3M | -4.1M | -3.9M | -- |
| Total Equity Gross Minority Interest | -3.4M | -3.4M | -2.6M | -2.4M | -2.1M | -- |
| Minority Interest | 1.6M | 1.6M | 1.7M | 1.7M | 1.8M | -- |
| Total Capitalization | -5.0M | -5.0M | -4.3M | -4.1M | -3.9M | -- |
| Net Tangible Assets | -5.0M | -5.0M | -4.3M | -4.1M | -3.9M | -- |
| Tangible Book Value | -5.0M | -5.0M | -4.3M | -4.1M | -3.9M | -- |
| Working Capital | -3.5M | -3.4M | -2.6M | -2.4M | -2.1M | -- |
| Invested Capital | -1.5M | -1.9M | -1.8M | -1.9M | -2.3M | -- |
| Total Debt | 3.5M | 3.1M | 2.5M | 2.2M | 1.6M | -- |
| Net Debt | 3.1M | 2.9M | 2.2M | 2.1M | 1.5M | -- |
| Share Issued | 203.1M | 203.1M | 203.1M | 203.1M | 203.1M | -- |
| Ordinary Shares Number | 203.1M | 203.1M | 203.1M | 203.1M | 203.1M | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Duefrom Related Parties Current | 210,040 | 0.00 | 105,434 | 105,434 | 205,434 | -- |
| Dueto Related Parties Current | 291,363 | 223,421 | 271,843 | 207,174 | 261,343 | -- |
| Foreign Currency Translation Adjustments | 108.00 | -159.00 | 381.00 | 179.00 | -48,646 | -- |
| Machinery Furniture Equipment | 23,228 | 23,228 | 23,228 | 23,228 | 23,229 | -- |
| Other Current Borrowings | 3.5M | 3.1M | 2.5M | 2.2M | 1.6M | -- |
| Other Receivables | 46,371 | 52,578 | 49,807 | 64,951 | 10,940 | -- |
| 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 | -92,938 | -667,460 | -128,342 | -620,452 | -204,049 | -- |
| Cash Flow From Continuing Operating Activities | -92,938 | -667,460 | -128,342 | -620,452 | -204,049 | -- |
| Depreciation And Amortization | 2,470 | 2,486 | 2,387 | 2,331 | 2,417 | -- |
| Depreciation Amortization Depletion | 2,470 | 2,486 | 2,387 | 2,331 | 2,417 | -- |
| Stock Based Compensation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 67,995 | 84,176 | 51,952 | -322,102 | 224,213 | -- |
| Change In Receivables | 7,846 | -4,119 | 10,302 | 6,451 | 46,086 | -- |
| Change In Payables And Accrued Expense | 60,149 | 88,295 | 41,650 | -328,553 | 178,127 | -- |
| Other Non Cash Items | -48,704 | 49,753 | 42,493 | -20,915 | 30,917 | -- |
| Capital Expenditure | -- | -- | -- | -- | -42.00 | -4.00 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 1.00 | -42.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 1.00 | -42.00 | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | -- | 99,875 | 0.00 | 231.00 |
| Investing Cash Flow | 9.00 | 9.00 | 130.00 | 99,927 | 48.00 | -- |
| Cash Flow From Continuing Investing Activities | 9.00 | 9.00 | 130.00 | 99,927 | 48.00 | -- |
| Issuance Of Debt | 340,000 | 500,000 | 274,000 | 550,000 | 250,000 | -- |
| Net Issuance Payments Of Debt | 340,000 | 500,000 | 274,000 | 550,000 | 250,000 | -- |
| Financing Cash Flow | 340,000 | 500,000 | 274,000 | 550,000 | 250,000 | -- |
| Cash Flow From Continuing Financing Activities | 340,000 | 500,000 | 274,000 | 550,000 | 250,000 | -- |
| Changes In Cash | 247,071 | -167,451 | 145,788 | 29,475 | 45,999 | -- |
| Beginning Cash Position | 117,296 | 284,747 | 138,959 | 109,484 | 63,485 | -- |
| End Cash Position | 364,367 | 117,296 | 284,747 | 138,959 | 109,484 | -- |
| Free Cash Flow | -92,938 | -667,460 | -128,342 | -620,451 | -204,091 | -- |
| Depreciation | 2,470 | 2,486 | 2,387 | 2,331 | 2,417 | -- |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | -100,000 | -- | -- | 0.00 | -100,000 | -- |
| Interest Received Cfi | 9.00 | 9.00 | 130.00 | 51.00 | 90.00 | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | -- | 99,875 | 0.00 | 231.00 |
| Net Foreign Currency Exchange Gain Loss | 287.00 | 147.00 | 268.00 | 60,826 | -59,867 | -- |
| Net Income From Continuing Operations | -14,986 | -804,022 | -225,442 | -340,592 | -301,729 | -- |
| Net Short Term Debt Issuance | 340,000 | 500,000 | 274,000 | 550,000 | 250,000 | -- |
| Operating Gains Losses | -99,713 | 147.00 | 268.00 | 60,826 | -159,867 | -- |
| Short Term Debt Issuance | 340,000 | 500,000 | 274,000 | 550,000 | 250,000 | -- |