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 | 329,275 | 367,455 | 345,112 | 279,674 | 227,478 |
| General And Administrative Expense | 329,275 | 367,455 | 345,112 | 279,674 | 227,478 |
| Other Operating Expenses | 105,336 | 351,146 | 238,798 | 235,201 | 103,846 |
| Operating Expense | 434,611 | 718,601 | 583,910 | 514,875 | 331,324 |
| Operating Income | -434,611 | -718,601 | -583,910 | -514,875 | -331,324 |
| EBIT | -190,411 | -840,986 | -602,762 | -635,778 | -356,357 |
| Interest Expense | 197.00 | 21,853 | 20,997 | 21,179 | 19,411 |
| Interest Expense Non Operating | 197.00 | 21,853 | 20,997 | 21,179 | 19,411 |
| Net Interest Income | -197.00 | -21,853 | -20,997 | -21,179 | -19,411 |
| Other Income Expense | 244,200 | -122,385 | -18,852 | -120,903 | -25,033 |
| Special Income Charges | 330,000 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -14,090 | -75,700 | 24,976 | -28,699 | -5,293 |
| Earnings From Equity Interest | -71,710 | -46,685 | -43,828 | -92,204 | -19,740 |
| Pretax Income | -190,608 | -862,839 | -623,759 | -656,957 | -375,768 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -180,585 | -858,000 | -613,675 | -644,532 | -369,724 |
| Net Income From Continuing Operation Net Minority Interest | -180,585 | -858,000 | -613,675 | -644,532 | -369,724 |
| Net Income Including Noncontrolling Interests | -190,608 | -862,839 | -623,759 | -656,957 | -375,768 |
| Minority Interests | 10,023 | 4,839 | 10,084 | 12,425 | 6,044 |
| Net Income Common Stockholders | -180,585 | -858,000 | -613,675 | -644,532 | -369,724 |
| Net Income | -180,585 | -858,000 | -613,675 | -644,532 | -369,724 |
| EBITDA | -190,411 | -840,813 | -602,762 | -635,450 | -356,115 |
| Normalized EBITDA | -506,321 | -765,113 | -627,738 | -606,751 | -350,822 |
| Reconciled Depreciation | 0.00 | 173.00 | 0.00 | 328.00 | 242.00 |
| Basic EPS | 0.00 | -0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 269.0M | 269.0M | -- | 215.4M | 215.4M |
| Diluted Average Shares | 269.0M | 269.0M | -- | 215.4M | 215.4M |
| Total Unusual Items | 315,910 | -75,700 | 24,976 | -28,699 | -5,293 |
| Total Unusual Items Excluding Goodwill | 315,910 | -75,700 | 24,976 | -28,699 | -5,293 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -496,495 | -782,300 | -638,651 | -615,833 | -364,431 |
| Diluted NI Availto Com Stockholders | -180,585 | -858,000 | -613,675 | -644,532 | -369,724 |
| Net Income Continuous Operations | -190,608 | -862,839 | -623,759 | -656,957 | -375,768 |
| Net Non Operating Interest Income Expense | -197.00 | -21,853 | -20,997 | -21,179 | -19,411 |
| Other Gand A | 312,344 | 351,461 | 327,547 | 262,109 | 209,925 |
| Other Special Charges | -330,000 | -- | -- | -- | -- |
| Rent And Landing Fees | 306.00 | 306.00 | 315.00 | 315.00 | 303.00 |
| Rent Expense Supplemental | 306.00 | 306.00 | 315.00 | 315.00 | 303.00 |
| Salaries And Wages | 16,625 | 15,688 | 17,250 | 17,250 | 17,250 |
| Total Expenses | 434,611 | 718,601 | 583,910 | 514,875 | 331,324 |
| Total Operating Income As Reported | -434,611 | -718,601 | -- | -- | -331,324 |
| 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 | 2.3M | 4.8M | 287,528 | 48,378 | 76,490 |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 4.8M | 287,528 | 48,378 | 76,490 |
| Cash Financial | 2.3M | 4.8M | 287,528 | 48,378 | 76,490 |
| Accounts Receivable | 41,088 | 39,087 | 37,138 | 67,779 | 70,187 |
| Receivables | 41,088 | 39,087 | 37,138 | 67,779 | 70,187 |
| Prepaid Assets | 28,513 | 44,627 | 78,356 | 77,138 | 90,515 |
| Other Current Assets | -- | -- | -- | -- | 1.00 |
| Current Assets | 7.0M | 9.4M | 5.1M | 4.8M | 4.5M |
| Gross PPE | -- | -- | 18.8M | 18.8M | 17.6M |
| Accumulated Depreciation | -- | -- | -838.00 | -853.00 | -519.00 |
| Net PPE | 18.2M | 17.8M | 18.7M | 18.8M | 17.6M |
| Investments And Advances | 16,901 | 88,611 | 135,296 | 179,123 | 271,328 |
| Long Term Equity Investment | 16,901 | 88,611 | 135,296 | 179,123 | 271,328 |
| Total Non Current Assets | 18.2M | 17.9M | 18.9M | 18.9M | 17.9M |
| Total Assets | 25.2M | 27.2M | 24.0M | 23.8M | 22.4M |
| Current Debt | -- | 771,109 | 749,256 | 727,423 | 707,080 |
| Current Debt And Capital Lease Obligation | -- | 771,109 | 749,256 | 727,423 | 707,080 |
| Payables And Accrued Expenses | 745,240 | 1.4M | 1.8M | 1.7M | 1.3M |
| Other Current Liabilities | 3.6M | 4.6M | 4.6M | 4.3M | 4.1M |
| Current Liabilities | 4.4M | 6.7M | 7.1M | 6.7M | 6.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.4M | 6.7M | 7.1M | 6.7M | 6.1M |
| Common Stock | 64.1M | 64.1M | 58.6M | 58.1M | 58.1M |
| Capital Stock | 64.1M | 64.1M | 58.6M | 58.1M | 58.1M |
| Retained Earnings | -205.2M | -205.0M | -204.1M | -203.5M | -202.9M |
| Gains Losses Not Affecting Retained Earnings | 158.2M | 157.8M | 158.5M | 158.5M | 4.6M |
| Other Equity Adjustments | 158.2M | 157.8M | 158.5M | 158.5M | 4.6M |
| Common Stock Equity | 17.3M | 17.1M | 13.1M | 13.3M | 12.9M |
| Stockholders Equity | 17.3M | 17.1M | 13.1M | 13.3M | 12.9M |
| Total Equity Gross Minority Interest | 20.8M | 20.5M | 16.9M | 17.1M | 16.3M |
| Minority Interest | 3.5M | 3.4M | 3.8M | 3.8M | 3.5M |
| Total Capitalization | 17.3M | 17.1M | 13.1M | 13.3M | 12.9M |
| Net Tangible Assets | 17.3M | 17.1M | 13.1M | 13.3M | 12.9M |
| Tangible Book Value | 17.3M | 17.1M | 13.1M | 13.3M | 12.9M |
| Working Capital | 2.6M | 2.7M | -2.0M | -1.9M | -1.5M |
| Invested Capital | 17.3M | 17.9M | 13.8M | 14.0M | 13.6M |
| Total Debt | -- | 771,109 | 749,256 | 727,423 | 707,080 |
| Net Debt | -- | -- | 461,728 | 679,045 | 630,590 |
| Share Issued | 269.0M | 269.0M | 218.8M | 215.4M | 214.6M |
| Ordinary Shares Number | 269.0M | 269.0M | 218.8M | 215.4M | 214.6M |
| Assets Held For Sale Current | 4.6M | 4.4M | 4.7M | 4.6M | 4.3M |
| Investmentsin Associatesat Cost | 16,901 | 88,611 | 135,296 | 179,123 | 271,328 |
| Machinery Furniture Equipment | -- | -- | 1,897 | 2,843 | 2,667 |
| Other Current Borrowings | -- | 771,109 | 749,256 | 727,423 | 707,080 |
| Other Equity Interest | 143,000 | 143,000 | 143,000 | 143,000 | 153.0M |
| Other Properties | -- | -- | 18.7M | 18.8M | 17.6M |
| 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 | -1.8M | -928,978 | -239,732 | -166.00 | -270,165 |
| Cash Flow From Continuing Operating Activities | -1.8M | -928,978 | -239,732 | -166.00 | -270,165 |
| Depreciation And Amortization | 0.00 | 173.00 | 0.00 | 328.00 | 242.00 |
| Depreciation Amortization Depletion | 0.00 | 173.00 | 0.00 | 328.00 | 242.00 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 7,074 | -6,142 | 648.00 | -8,969 | 0.00 |
| Deferred Income Tax | 7,074 | -6,142 | 648.00 | -8,969 | 0.00 |
| Change In Working Capital | -1.4M | -204,454 | 318,554 | 552,048 | 46,351 |
| Changes In Account Receivables | -2,001 | -1,948 | 30,641 | 2,408 | -11,239 |
| Change In Receivables | -2,001 | -1,948 | 30,641 | 2,408 | -11,239 |
| Change In Payables And Accrued Expense | -1.4M | -236,234 | 289,131 | 536,263 | 23,202 |
| Other Non Cash Items | 197.00 | 21,853 | 20,997 | 21,179 | 19,740 |
| Capital Expenditure | -- | -- | -- | -121.00 | -873.00 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -121.00 | -873.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -121.00 | -873.00 |
| Investing Cash Flow | -66.00 | -11,424 | -16,499 | -27,946 | -873.00 |
| Cash Flow From Continuing Investing Activities | -66.00 | -11,424 | -16,499 | -27,946 | -873.00 |
| Issuance Of Capital Stock | 0.00 | 5.5M | 500,000 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 5.5M | 500,000 | 0.00 | 0.00 |
| Financing Cash Flow | -749,256 | 5.5M | 495,381 | 0.00 | 60,000 |
| Cash Flow From Continuing Financing Activities | -749,256 | 5.5M | 495,381 | 0.00 | 60,000 |
| Changes In Cash | -2.5M | 4.6M | 239,150 | -28,112 | -211,038 |
| Beginning Cash Position | 4.8M | 287,528 | 48,378 | 76,490 | 287,528 |
| End Cash Position | 2.3M | 4.8M | 287,528 | 48,378 | 76,490 |
| Free Cash Flow | -1.8M | -928,978 | -239,732 | -287.00 | -271,038 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 16,114 | 33,728 | -1,218 | 13,377 | 34,388 |
| Common Stock Issuance | 0.00 | 5.5M | 500,000 | 0.00 | 0.00 |
| Depreciation | 0.00 | 173.00 | 0.00 | 328.00 | 242.00 |
| Earnings Losses From Equity Investments | 71,710 | 46,685 | 43,828 | 92,204 | 19,411 |
| Net Foreign Currency Exchange Gain Loss | 21,219 | 75,746 | 0.00 | 0.00 | 19,859 |
| Net Income From Continuing Operations | -190,610 | -862,839 | -623,759 | -656,956 | -375,768 |
| Net Other Financing Charges | 0.00 | -29,838 | -4,619 | 0.00 | 0.00 |
| Net Other Investing Changes | -66.00 | -11,424 | -16,499 | -112,196 | 65,155 |
| Operating Gains Losses | -237,071 | 122,431 | 43,828 | 92,204 | 39,270 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 0.00 | -- |