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 | -- |
| Cost Of Revenue | 3,130 | 3,130 | 2,777 | 3,484 | 3,220 | -- |
| Gross Profit | -3,130 | -3,130 | -2,777 | -3,484 | -3,220 | -- |
| Selling General And Administration | 206,834 | 296,442 | 325,901 | 747,189 | 332,025 | -- |
| General And Administrative Expense | 206,834 | 296,442 | 325,901 | 747,189 | 332,025 | -- |
| Other Operating Expenses | 121,346 | 132,967 | 133,922 | 39,477 | 161,654 | -- |
| Operating Expense | 328,180 | 429,409 | 459,823 | 786,666 | 493,679 | -- |
| Operating Income | -331,310 | -432,539 | -462,600 | -790,150 | -496,899 | -- |
| EBIT | -331,310 | -432,539 | -462,600 | -838,578 | -496,899 | -- |
| Interest Expense | -- | -- | -- | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | 0.00 | 0.00 |
| Interest Income | 10,066 | 31,658 | 10,066 | 304,697 | 9,121 | -- |
| Interest Income Non Operating | 10,066 | 31,658 | 10,066 | 304,697 | 9,121 | -- |
| Net Interest Income | 10,066 | 31,658 | 10,066 | 304,697 | 9,121 | -- |
| Pretax Income | -321,244 | -400,881 | -452,534 | -485,453 | -487,778 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -321,244 | -400,881 | -452,534 | -485,453 | -487,778 | -- |
| Net Income From Continuing Operation Net Minority Interest | -321,244 | -400,881 | -452,534 | -485,453 | -487,778 | -- |
| Net Income Including Noncontrolling Interests | -321,244 | -400,881 | -452,534 | -485,453 | -487,778 | -- |
| Net Income Common Stockholders | -321,244 | -400,881 | -452,534 | -485,453 | -487,778 | -- |
| Net Income | -321,244 | -400,881 | -452,534 | -485,453 | -487,778 | -- |
| EBITDA | -328,180 | -429,409 | -459,823 | -835,094 | -493,679 | -- |
| Normalized EBITDA | -328,180 | -429,409 | -459,823 | -835,094 | -493,679 | -- |
| Reconciled Depreciation | 3,130 | 3,130 | 2,777 | 3,484 | 3,220 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.02 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.02 | -0.02 |
| Basic Average Shares | 53.4M | 53.4M | 52.4M | -- | 24.0M | 24.0M |
| Diluted Average Shares | 53.4M | 53.4M | 52.4M | -- | 24.0M | 24.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -321,244 | -400,881 | -452,534 | -485,453 | -487,778 | -- |
| Diluted NI Availto Com Stockholders | -321,244 | -400,881 | -452,534 | -485,453 | -487,778 | -- |
| Net Income Continuous Operations | -321,244 | -400,881 | -452,534 | -485,453 | -487,778 | -- |
| Net Non Operating Interest Income Expense | 10,066 | 31,658 | 10,066 | 304,697 | 9,121 | -- |
| Other Gand A | 122,663 | 198,415 | 144,864 | 534,655 | 185,112 | -- |
| Reconciled Cost Of Revenue | 3,130 | 3,130 | 2,777 | 3,484 | 3,220 | -- |
| Salaries And Wages | 84,171 | 98,027 | 181,037 | 212,534 | 146,913 | -- |
| Total Expenses | 331,310 | 432,539 | 462,600 | 790,150 | 496,899 | -- |
| 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 | 40,227 | 62,316 | 160,517 | 487,558 | 3,581 | -- |
| Cash Cash Equivalents And Short Term Investments | 40,227 | 62,316 | 160,517 | 487,558 | 3,581 | -- |
| Cash Financial | 40,227 | 62,316 | 160,517 | 487,558 | 3,581 | -- |
| Receivables | 400,630 | -12,631 | 125,710 | 174,540 | 55,949 | -- |
| Prepaid Assets | 33,317 | 521,635 | 173,048 | 173,048 | 133,528 | -- |
| Other Current Assets | -- | 1.00 | -1.00 | -- | -- | -- |
| Current Assets | 474,174 | 571,321 | 459,274 | 835,146 | 193,058 | -- |
| Gross PPE | 25.2M | 25.1M | 25.0M | 24.9M | 24.5M | -- |
| Accumulated Depreciation | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -- |
| Net PPE | 22.9M | 22.8M | 22.7M | 22.6M | 22.3M | -- |
| Investments And Advances | 755,400 | -- | -- | -- | -- | -- |
| Other Non Current Assets | 3.6M | 3.6M | 3.5M | 3.5M | 3.2M | -- |
| Total Non Current Assets | 27.2M | 26.4M | 26.3M | 26.1M | 25.5M | -- |
| Total Assets | 27.7M | 26.9M | 26.7M | 27.0M | 25.7M | -- |
| Accounts Payable | 739,497 | 1.0M | 796,464 | 806,271 | 926,299 | -- |
| Payables | 739,497 | 1.0M | 937,141 | 946,948 | 1.0M | -- |
| Payables And Accrued Expenses | 812,540 | 1.1M | 937,141 | 1.0M | 1.0M | -- |
| Current Accrued Expenses | 73,043 | 73,043 | -- | 57,540 | -- | 233,982 |
| Other Current Liabilities | -- | -140,677 | -- | -- | -- | 30,770 |
| Current Liabilities | 812,540 | 1.1M | 937,141 | 1.0M | 1.0M | -- |
| Other Non Current Liabilities | 1.00 | 1.00 | -- | -- | 1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 16.6M | 15.2M | 14.7M | 14.6M | 14.5M | -- |
| Total Liabilities Net Minority Interest | 17.4M | 16.3M | 15.7M | 15.6M | 15.5M | -- |
| Common Stock | 91.1M | 91.1M | 91.1M | 91.0M | 90.0M | -- |
| Capital Stock | 91.1M | 91.1M | 91.1M | 91.0M | 90.0M | -- |
| Additional Paid In Capital | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | -- |
| Retained Earnings | -84.6M | -84.3M | -83.9M | -83.4M | -82.9M | -- |
| Common Stock Equity | 10.4M | 10.7M | 11.1M | 11.4M | 10.2M | -- |
| Stockholders Equity | 10.4M | 10.7M | 11.1M | 11.4M | 10.2M | -- |
| Total Equity Gross Minority Interest | 10.4M | 10.7M | 11.1M | 11.4M | 10.2M | -- |
| Total Capitalization | 10.4M | 10.7M | 11.1M | 11.4M | 10.2M | -- |
| Net Tangible Assets | 10.4M | 10.7M | 11.1M | 11.4M | 10.2M | -- |
| Tangible Book Value | 10.4M | 10.7M | 11.1M | 11.4M | 10.2M | -- |
| Working Capital | -338,366 | -511,646 | -477,867 | -169,342 | -811,099 | -- |
| Invested Capital | 10.4M | 10.7M | 11.1M | 11.4M | 10.2M | -- |
| Share Issued | 53.4M | 53.4M | 53.4M | 52.3M | 37.0M | -- |
| Ordinary Shares Number | 53.4M | 53.4M | 53.4M | 52.3M | 37.0M | -- |
| Construction In Progress | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | -- |
| Dueto Related Parties Current | -- | 140,677 | 140,677 | 140,677 | 77,858 | 19,167 |
| Land And Improvements | -- | -- | -- | 1.6M | -- | -- |
| Long Term Provisions | 15.0M | 14.8M | 14.7M | 14.6M | 14.5M | -- |
| Machinery Furniture Equipment | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | -- |
| Non Current Deferred Liabilities | 1.6M | 339,930 | -- | -- | -- | -- |
| Non Current Deferred Revenue | 1.6M | 339,930 | -- | -- | -- | -- |
| Other Equity Interest | 1.8M | 1.8M | 1.8M | 1.8M | 1.2M | -- |
| Other Properties | 16.4M | 16.2M | 16.2M | -- | 15.7M | 15.5M |
| Other Receivables | 254,709 | -- | -- | -- | -- | -- |
| Taxes Receivable | 145,921 | -12,631 | 125,710 | 174,540 | 55,949 | -- |
| 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 | -407,760 | -357,450 | -194,047 | -834,654 | 167,045 | -- |
| Cash Flow From Continuing Operating Activities | -407,759 | -357,452 | -194,046 | -834,654 | 167,045 | -- |
| Depreciation And Amortization | 3,130 | 3,130 | 2,777 | 3,484 | 3,220 | -- |
| Depreciation Amortization Depletion | 3,130 | 3,130 | 2,777 | 3,484 | 3,220 | -- |
| Stock Based Compensation | 0.00 | -1,003 | 68,503 | 97,559 | 6,292 | -- |
| Change In Working Capital | -195,369 | -64,422 | 81,484 | -257,781 | 541,133 | -- |
| Change In Receivables | 75,058 | -210,248 | 48,831 | -158,112 | 88,528 | -- |
| Change In Payables And Accrued Expense | -270,427 | 145,826 | 32,653 | -99,669 | 452,605 | -- |
| Change In Payable | -270,427 | 145,826 | 32,653 | -99,669 | 452,605 | -- |
| Other Non Cash Items | 105,723 | 105,726 | 105,723 | -192,463 | 104,178 | -- |
| Capital Expenditure | -114,329 | -80,681 | -132,995 | -334,956 | -266,018 | -- |
| Purchase Of PPE | -114,329 | -80,681 | -132,995 | -334,956 | -266,018 | -- |
| Net PPE Purchase And Sale | -114,329 | -80,681 | -132,995 | -334,956 | -266,018 | -- |
| Investing Cash Flow | -114,329 | -80,681 | -132,995 | -334,956 | -266,018 | -- |
| Cash Flow From Continuing Investing Activities | -114,329 | -80,681 | -132,995 | -334,956 | -266,018 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 1.7M | 20,000 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 1.7M | 20,000 | -- |
| Financing Cash Flow | 500,000 | 339,931 | 0.00 | 1.7M | 20,000 | -- |
| Cash Flow From Continuing Financing Activities | 500,000 | 339,930 | 0.00 | 1.7M | 20,000 | -- |
| Changes In Cash | -22,089 | -98,201 | -327,041 | 483,977 | -78,973 | -- |
| Beginning Cash Position | 62,316 | 160,517 | 487,558 | 3,581 | 82,554 | -- |
| End Cash Position | 40,227 | 62,316 | 160,517 | 487,558 | 3,581 | -- |
| Free Cash Flow | -522,089 | -438,131 | -327,042 | -1.2M | -98,973 | -- |
| Change In Account Payable | -270,427 | 145,826 | 32,653 | -162,488 | 393,914 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 1.7M | 20,000 | -- |
| Depreciation | -- | 3,130 | 2,777 | 3,484 | 3,220 | 3,629 |
| Net Income From Continuing Operations | -321,244 | -400,881 | -452,534 | -485,453 | -487,778 | -- |
| Net Other Financing Charges | 500,000 | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |