Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Cost Of Revenue | 0.00 | 0.00 | -- | -- | 141.00 |
| Gross Profit | 0.00 | 0.00 | -- | -- | -141.00 |
| Selling General And Administration | 13,456 | 41,242 | 803.00 | 9,235 | 35,746 |
| General And Administrative Expense | 13,587 | 40,612 | 63.00 | 8,702 | 35,059 |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 144.00 | -- |
| Other Operating Expenses | 14,973 | 8,130 | 6,333 | 7,397 | 7,555 |
| Operating Expense | 28,429 | 49,372 | 6,726 | 17,114 | 44,857 |
| Operating Income | -28,429 | -49,372 | -7,241 | -17,114 | -44,998 |
| EBIT | -28,429 | -49,372 | -7,241 | -17,114 | -44,998 |
| Interest Income | 398.00 | 342.00 | 983.00 | 0.00 | 6,048 |
| Interest Income Non Operating | 398.00 | 342.00 | 983.00 | 0.00 | 6,048 |
| Net Interest Income | 253.00 | 243.00 | 811.00 | -98.00 | 5,948 |
| Special Income Charges | -- | -- | -3.9M | 0.00 | 0.00 |
| Pretax Income | -28,176 | -49,129 | -4.0M | -17,212 | -39,050 |
| Tax Provision | 0.00 | 0.00 | -6,037 | -54,097 | -4,277 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -6,027 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -28,176 | -49,129 | -3.9M | 36,885 | -34,773 |
| Net Income From Continuing Operation Net Minority Interest | -28,176 | -49,129 | -3.9M | 36,885 | -34,773 |
| Net Income Including Noncontrolling Interests | -28,176 | -49,129 | -3.9M | 36,885 | -34,773 |
| Net Income Common Stockholders | -28,176 | -49,129 | -3.9M | 36,885 | -34,773 |
| Net Income | -28,176 | -49,129 | -3.9M | 36,885 | -34,773 |
| EBITDA | -28,429 | -49,372 | -7,155 | -16,969 | -44,857 |
| Normalized EBITDA | -28,429 | -49,372 | 3.9M | -16,969 | -44,857 |
| Reconciled Depreciation | 0.00 | 0.00 | 86.00 | 145.00 | 141.00 |
| Basic EPS | -0.00 | -0.00 | -- | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -- | 0.00 | -0.00 |
| Basic Average Shares | 123.4M | 121.3M | -- | 121.3M | 121.3M |
| Diluted Average Shares | 123.4M | 121.3M | -- | 121.3M | 121.3M |
| Total Unusual Items | -- | -- | -3.9M | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -3.9M | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.11 |
| Normalized Income | -28,176 | -49,129 | -6,420 | 36,885 | -34,773 |
| Amortization | -- | -- | -- | 144.00 | -- |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 144.00 | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 144.00 | -- |
| Diluted NI Availto Com Stockholders | -28,176 | -49,129 | -3.9M | 36,885 | -34,773 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 |
| Insurance And Claims | 12.00 | 1,147 | 100.00 | 215.00 | 274.00 |
| Net Income Continuous Operations | -28,176 | -49,129 | -3.9M | 36,885 | -34,773 |
| Net Non Operating Interest Income Expense | 253.00 | 243.00 | 811.00 | -98.00 | 5,948 |
| Other Gand A | 13,575 | 37,575 | 1,350 | 1,163 | 23,445 |
| Other Taxes | 0.00 | 0.00 | 19.00 | 338.00 | 1,556 |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | -- | -- | 141.00 |
| Salaries And Wages | 0.00 | 1,890 | -1,387 | 7,324 | 11,340 |
| Selling And Marketing Expense | -131.00 | 630.00 | 740.00 | 533.00 | 687.00 |
| Total Expenses | 28,429 | 49,372 | 7,241 | 17,114 | 44,998 |
| Total Operating Income As Reported | -28,574 | -49,471 | 4.2M | -17,212 | -45,098 |
| Total Other Finance Cost | 145.00 | 99.00 | 172.00 | 98.00 | 100.00 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 131,582 | 64,014 | 55,965 | 173,577 | 50,207 |
| Cash Cash Equivalents And Short Term Investments | 131,582 | 64,014 | 55,965 | 173,577 | 301,633 |
| Cash Financial | 131,582 | 64,014 | 55,965 | 173,577 | 50,207 |
| Other Short Term Investments | -- | -- | 0.00 | 0.00 | 251,426 |
| Receivables | 3,273 | 4,144 | 5,343 | 28,068 | 6,828 |
| Prepaid Assets | 1,210 | 1,849 | 2,480 | 724.00 | 1,583 |
| Current Assets | 136,065 | 70,007 | 63,788 | 202,369 | 310,044 |
| Gross PPE | -- | -- | 3.2M | 7.1M | 6.9M |
| Accumulated Depreciation | -- | -- | -1,719 | -1,633 | -1,488 |
| Net PPE | 3.2M | 3.2M | 3.2M | 7.1M | 6.9M |
| Total Non Current Assets | 3.2M | 3.2M | 3.2M | 7.1M | 6.9M |
| Total Assets | 3.3M | 3.3M | 3.3M | 7.3M | 7.2M |
| Accounts Payable | 41,416 | 88,099 | 41,275 | 152,064 | 67,697 |
| Payables | 41,416 | 88,099 | 41,275 | 152,064 | 67,697 |
| Payables And Accrued Expenses | 41,416 | 88,099 | 41,275 | 152,064 | 67,697 |
| Other Current Liabilities | -- | -- | -- | 6,038 | 60,135 |
| Current Liabilities | 131,835 | 178,518 | 131,694 | 243,079 | 212,809 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 131,835 | 178,518 | 131,694 | 243,079 | 212,809 |
| Common Stock | 25.0M | 24.8M | 24.8M | 24.8M | 24.8M |
| Capital Stock | 25.0M | 24.8M | 24.8M | 24.8M | 24.8M |
| Additional Paid In Capital | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained Earnings | -25.0M | -25.0M | -24.9M | -21.0M | -21.0M |
| Common Stock Equity | 3.2M | 3.1M | 3.1M | 7.1M | 7.0M |
| Stockholders Equity | 3.2M | 3.1M | 3.1M | 7.1M | 7.0M |
| Total Equity Gross Minority Interest | 3.2M | 3.1M | 3.1M | 7.1M | 7.0M |
| Total Capitalization | 3.2M | 3.1M | 3.1M | 7.1M | 7.0M |
| Net Tangible Assets | 3.2M | 3.1M | 3.1M | 7.1M | 7.0M |
| Tangible Book Value | 3.2M | 3.1M | 3.1M | 7.1M | 7.0M |
| Working Capital | 4,230 | -108,511 | -67,906 | -40,710 | 97,235 |
| Invested Capital | 3.2M | 3.1M | 3.1M | 7.1M | 7.0M |
| Share Issued | 126.5M | 121.4M | 121.3M | 121.3M | 121.3M |
| Ordinary Shares Number | 126.5M | 121.4M | 121.3M | 121.3M | 121.3M |
| Current Provisions | -- | -- | -- | -- | 84,977 |
| Machinery Furniture Equipment | -- | -- | 1,719 | 1,719 | 1,719 |
| Other Properties | -- | -- | 3.2M | 7.1M | 6.9M |
| Pensionand Other Post Retirement Benefit Plans Current | 90,419 | 90,419 | 90,419 | 84,977 | -- |
| Taxes Receivable | 3,273 | 4,144 | 5,343 | 28,068 | 6,828 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -61,488 | -16,289 | -8,747 | -1,025 | -33,258 |
| Cash Flow From Continuing Operating Activities | -61,488 | -16,289 | -8,747 | -1,025 | -33,258 |
| Depreciation And Amortization | 0.00 | 0.00 | 86.00 | 145.00 | 141.00 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 86.00 | 145.00 | 141.00 |
| Stock Based Compensation | 0.00 | 1,890 | -1,387 | 7,324 | 11,340 |
| Deferred Tax | 0.00 | 0.00 | -6,037 | -54,097 | -4,277 |
| Deferred Income Tax | 0.00 | 0.00 | -6,037 | -54,097 | -4,277 |
| Change In Working Capital | -33,312 | 30,950 | -6,458 | 4,386 | -3,109 |
| Change In Receivables | 871.00 | 1,199 | 22,725 | -21,240 | 652.00 |
| Change In Payables And Accrued Expense | -34,821 | 29,119 | -27,427 | 24,767 | -4,471 |
| Change In Payable | -34,821 | 29,119 | -27,427 | 24,767 | -4,471 |
| Other Non Cash Items | -- | -- | -- | -- | -2,580 |
| Capital Expenditure | -- | -- | -108,863 | -- | -- |
| Purchase Of PPE | -- | -- | -108,863 | -- | -- |
| Net PPE Purchase And Sale | -22,768 | 11,838 | -108,863 | -118,965 | 25,120 |
| Purchase Of Investment | -- | -- | 0.00 | -- | -- |
| Sale Of Investment | 0.00 | 0.00 | -2.00 | 243,360 | 8,113 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -2.00 | 243,360 | 8,113 |
| Investing Cash Flow | -22,768 | 11,838 | -108,865 | 124,395 | 33,233 |
| Cash Flow From Continuing Investing Activities | -22,768 | 11,838 | -108,865 | 124,395 | 33,233 |
| Financing Cash Flow | 151,824 | 12,500 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 151,824 | 12,500 | 0.00 | 0.00 | 0.00 |
| Changes In Cash | 67,568 | 8,049 | -117,612 | 123,370 | -25.00 |
| Beginning Cash Position | 64,014 | 55,965 | 173,577 | 50,207 | 50,232 |
| End Cash Position | 131,582 | 64,014 | 55,965 | 173,577 | 50,207 |
| Free Cash Flow | -72,418 | -16,289 | -117,610 | -104,602 | -23,526 |
| Change In Prepaid Assets | 638.00 | 632.00 | -1,756 | 859.00 | 710.00 |
| Depreciation | 0.00 | 0.00 | 86.00 | 145.00 | 141.00 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -28,176 | -49,129 | -3.9M | 35,926 | -34,773 |
| Proceeds From Stock Option Exercised | 0.00 | 12,500 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | -- | 11,838 | -- | -- | 15,388 |