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 |
|---|---|---|---|---|---|
| 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 | 7,190 | 45,220 | 43,256 | 45,478 | 3,445 |
| General And Administrative Expense | 7,190 | 45,220 | 43,256 | 45,478 | 3,445 |
| Depreciation And Amortization In Income Statement | 2,698 | 2,588 | 2,624 | 2,698 | 2,621 |
| Other Operating Expenses | -- | 1,765 | 7,569 | 1,396 | 6,217 |
| Operating Expense | 9,888 | 49,573 | 53,449 | 49,572 | 12,283 |
| Operating Income | -9,888 | -49,573 | -53,449 | -49,572 | -12,283 |
| EBIT | -279,858 | 497,307 | -474,727 | -1.0M | -1.6M |
| Interest Expense | 16,863 | 17,097 | 15,484 | 14,128 | 16,883 |
| Interest Expense Non Operating | 16,863 | 17,097 | 15,484 | 14,128 | 16,883 |
| Interest Income | -- | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | -- | 0.00 |
| Net Interest Income | -16,863 | -17,097 | -15,484 | -14,128 | -16,883 |
| Other Income Expense | -269,970 | 546,880 | -421,278 | -962,770 | -1.6M |
| Other Non Operating Income Expenses | 20,652 | 42,343 | -- | 27,491 | 13,806 |
| Gain On Sale Of Security | -290,622 | 504,537 | -421,278 | -990,261 | -1.6M |
| Pretax Income | -296,721 | 480,210 | -490,211 | -1.0M | -1.6M |
| Tax Effect Of Unusual Items | 0.00 | 75,681 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -234,022 | 346,728 | -401,158 | -646,802 | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -234,022 | 346,728 | -401,158 | -646,802 | -1.3M |
| Net Income Including Noncontrolling Interests | -296,721 | 480,210 | -490,211 | -886,470 | -1.6M |
| Minority Interests | 62,699 | -133,482 | 89,053 | 239,668 | 375,182 |
| Net Income Common Stockholders | -234,022 | 346,728 | -401,158 | -646,802 | -1.3M |
| Net Income | -234,022 | 346,728 | -401,158 | -646,802 | -1.3M |
| EBITDA | -277,160 | 499,895 | -472,103 | -1.0M | -1.6M |
| Normalized EBITDA | 13,462 | -4,642 | -50,825 | -19,383 | 4,144 |
| Reconciled Depreciation | 2,698 | 2,588 | 2,624 | 2,698 | 2,621 |
| Basic EPS | 0.00 | 0.01 | -0.01 | -- | -0.02 |
| Diluted EPS | 0.00 | 0.01 | -0.01 | -- | -0.02 |
| Basic Average Shares | 84.7M | 84.7M | 84.7M | -- | 84.7M |
| Diluted Average Shares | 84.7M | 84.7M | 84.7M | -- | 84.7M |
| Total Unusual Items | -290,622 | 504,537 | -421,278 | -990,261 | -1.6M |
| Total Unusual Items Excluding Goodwill | -290,622 | 504,537 | -421,278 | -990,261 | -1.6M |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 56,600 | -82,128 | 20,120 | 343,459 | 359,822 |
| Depreciation Amortization Depletion Income Statement | 2,698 | 2,588 | 2,624 | 2,698 | 2,621 |
| Depreciation Income Statement | 2,698 | 2,588 | 2,624 | 2,698 | 2,621 |
| Diluted NI Availto Com Stockholders | -234,022 | 346,728 | -401,158 | -646,802 | -1.3M |
| Net Income Continuous Operations | -296,721 | 480,210 | -490,211 | -886,470 | -1.6M |
| Net Non Operating Interest Income Expense | -16,863 | -17,097 | -15,484 | -14,128 | -16,883 |
| Other Gand A | 7,190 | 45,220 | 43,256 | 45,478 | 3,445 |
| Total Expenses | 9,888 | 49,573 | 53,449 | 49,572 | 12,283 |
| Total Operating Income As Reported | -316,989 | 437,008 | -490,047 | -509,528 | -1.7M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3,101 | 2,500 | 2,580 | 2,361 | 2,671 |
| Cash Cash Equivalents And Short Term Investments | 21,820 | 21,215 | 21,433 | 21,395 | 40,039 |
| Cash Financial | 3,101 | 2,500 | 2,580 | 2,361 | 2,671 |
| Other Short Term Investments | 18,719 | 18,715 | 18,853 | 19,034 | 37,368 |
| Accounts Receivable | 150,912 | 130,109 | 85,813 | 85,810 | 70,428 |
| Receivables | 150,912 | 130,109 | 85,813 | 85,810 | 70,428 |
| Current Assets | 172,732 | 151,324 | 107,246 | 107,205 | 110,467 |
| Gross PPE | 427,851 | 408,261 | 415,534 | 404,705 | 419,038 |
| Accumulated Depreciation | -83,385 | -76,909 | -75,603 | -71,056 | -70,844 |
| Net PPE | 344,466 | 331,352 | 339,931 | 333,649 | 348,194 |
| Investments And Advances | 15.0M | 15.0M | 13.9M | 13.8M | 15.0M |
| Long Term Equity Investment | 15.0M | 15.0M | 13.9M | 13.8M | 15.0M |
| Total Non Current Assets | 15.9M | 15.8M | 14.8M | 14.7M | 15.8M |
| Total Assets | 16.0M | 16.0M | 14.9M | 14.8M | 15.9M |
| Accounts Payable | 218,179 | 217,905 | 189,793 | 186,388 | 168,848 |
| Payables | 342,723 | 342,449 | 314,337 | 310,932 | 293,392 |
| Payables And Accrued Expenses | 342,723 | 342,449 | 314,337 | 310,932 | 293,392 |
| Current Liabilities | 342,723 | 342,449 | 314,337 | 310,932 | 293,392 |
| Long Term Debt | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M |
| Long Term Debt And Capital Lease Obligation | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 1.6M | 1.6M | 1.5M | 1.5M | 1.6M |
| Total Liabilities Net Minority Interest | 2.0M | 1.9M | 1.8M | 1.8M | 1.8M |
| Common Stock | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| Capital Stock | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained Earnings | -11.3M | -11.1M | -11.5M | -11.1M | -10.4M |
| Gains Losses Not Affecting Retained Earnings | 17.7M | 17.5M | 17.1M | 16.7M | 16.8M |
| Other Equity Adjustments | 17.7M | 17.5M | 17.1M | 16.7M | 16.8M |
| Common Stock Equity | 10.7M | 10.7M | 9.9M | 9.9M | 10.7M |
| Stockholders Equity | 10.7M | 10.7M | 9.9M | 9.9M | 10.7M |
| Total Equity Gross Minority Interest | 14.1M | 14.1M | 13.1M | 13.0M | 14.1M |
| Minority Interest | 3.4M | 3.4M | 3.2M | 3.1M | 3.4M |
| Total Capitalization | 12.3M | 12.2M | 11.4M | 11.4M | 12.1M |
| Net Tangible Assets | 10.7M | 10.7M | 9.9M | 9.9M | 10.7M |
| Tangible Book Value | 10.7M | 10.7M | 9.9M | 9.9M | 10.7M |
| Working Capital | -169,991 | -191,125 | -207,091 | -203,727 | -182,925 |
| Invested Capital | 12.3M | 12.2M | 11.4M | 11.4M | 12.1M |
| Total Debt | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M |
| Net Debt | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M |
| Share Issued | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M |
| Ordinary Shares Number | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M |
| Dueto Related Parties Current | 124,544 | 124,544 | 124,544 | 124,544 | 124,544 |
| Investment Properties | 506,669 | 497,331 | 524,102 | 525,801 | 495,247 |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | -- | -- |
| Investmentsin Subsidiariesat Cost | 15.0M | 15.0M | 13.9M | 13.8M | 15.0M |
| Machinery Furniture Equipment | 427,851 | 408,261 | 415,534 | 404,705 | 419,038 |
| Non Current Deferred Liabilities | 22,000 | 22,000 | 22,000 | 22,000 | 162,000 |
| Non Current Deferred Taxes Liabilities | 22,000 | 22,000 | 22,000 | 22,000 | 162,000 |
| Non Current Note Receivables | 15,151 | 14,457 | 14,715 | 14,331 | 14,839 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4,867 | -88,262 | 6,717 | 4,509 | -5,948 |
| Cash Flow From Continuing Operating Activities | -4,867 | -88,262 | 6,717 | 4,509 | -5,948 |
| Depreciation And Amortization | 2,698 | 2,588 | 2,624 | -- | 2,621 |
| Depreciation Amortization Depletion | 2,698 | 2,588 | 2,624 | -- | 2,621 |
| Change In Working Capital | -23,292 | -19,876 | -1,482 | 3,188 | -12,907 |
| Change In Receivables | -20,802 | -44,294 | 0.00 | -15,441 | -14,230 |
| Change In Payables And Accrued Expense | -2,490 | 24,418 | -1,482 | 18,629 | 1,323 |
| Change In Payable | -- | -- | -1,482 | -- | -- |
| Other Non Cash Items | 16,863 | 17,097 | 15,484 | 105,063 | 15,266 |
| Sale Of Investment | -- | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -- | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Issuance Of Debt | 10,452 | -- | -- | -- | 10,959 |
| Net Issuance Payments Of Debt | 10,452 | -- | -- | 9,690 | 10,959 |
| Financing Cash Flow | 10,452 | -- | -- | 9,690 | 10,959 |
| Cash Flow From Continuing Financing Activities | 10,452 | -- | -- | 9,690 | 10,959 |
| Effect Of Exchange Rate Changes | -4,984 | 10,410 | -6,498 | -14,509 | -4,540 |
| Changes In Cash | 5,585 | -10,490 | 6,717 | 14,199 | 5,011 |
| Beginning Cash Position | 2,500 | 2,580 | 2,361 | 2,671 | 2,200 |
| End Cash Position | 3,101 | 2,500 | 2,580 | 2,361 | 2,671 |
| Free Cash Flow | -4,867 | -88,262 | 6,717 | 4,509 | -5,948 |
| Change In Account Payable | -- | -- | -1,482 | -- | -- |
| Depreciation | 2,698 | 2,588 | 2,624 | -- | 2,621 |
| Gain Loss On Investment Securities | 384.00 | -859.00 | 164.00 | 19,807 | -510.00 |
| Long Term Debt Issuance | 10,452 | -- | -- | -- | 10,959 |
| Net Foreign Currency Exchange Gain Loss | 295,201 | -567,422 | 480,138 | 892,641 | 1.6M |
| Net Income From Continuing Operations | -296,721 | 480,210 | -490,211 | -886,470 | -1.6M |
| Net Long Term Debt Issuance | 10,452 | -- | -- | 9,690 | 10,959 |
| Operating Gains Losses | 295,585 | -568,281 | 480,302 | 912,448 | 1.6M |