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 | 13,704 | 2,171 | 23,719 | 19,769 | 180,526 | -- |
| Gross Profit | -13,704 | -2,171 | -23,719 | -19,769 | -180,526 | -- |
| Selling General And Administration | 28,055 | 30,979 | 52,375 | 66,793 | 63,160 | -- |
| General And Administrative Expense | 28,055 | 30,979 | 52,375 | 66,793 | 63,160 | -- |
| Other Operating Expenses | 48,168 | 221,498 | 10,766 | 8,538 | 27,305 | -- |
| Operating Expense | 76,223 | 252,477 | 63,141 | 75,331 | 90,465 | -- |
| Operating Income | -89,927 | -254,648 | -86,860 | -95,100 | -270,991 | -- |
| EBIT | -83,950 | -251,922 | -80,159 | -89,445 | -224,410 | -- |
| Interest Expense | 1,916 | 1,995 | 3,696 | 4,341 | 5,004 | -- |
| Interest Expense Non Operating | 1,916 | 1,995 | 3,696 | 4,341 | 5,004 | -- |
| Net Interest Income | -1,916 | -1,995 | -3,696 | -4,341 | -5,004 | -- |
| Other Income Expense | 5,977 | 2,726 | 6,701 | 5,655 | -- | -- |
| Other Non Operating Income Expenses | 5,977 | 2,726 | 6,701 | 5,655 | -- | -- |
| Special Income Charges | -- | -- | 0.00 | -- | 0.00 | 0.00 |
| Pretax Income | -85,866 | -253,917 | -83,855 | -93,786 | -229,414 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -85,866 | -253,917 | -83,855 | -93,786 | -229,414 | -- |
| Net Income From Continuing Operation Net Minority Interest | -85,866 | -253,917 | -83,855 | -93,786 | -229,414 | -- |
| Net Income Including Noncontrolling Interests | -85,866 | -253,917 | -83,855 | -93,786 | -229,414 | -- |
| Net Income Common Stockholders | -85,866 | -253,917 | -83,855 | -93,786 | -229,414 | -- |
| Net Income | -85,866 | -253,917 | -83,855 | -93,786 | -229,414 | -- |
| EBITDA | -83,246 | -249,751 | -75,940 | -77,070 | -211,368 | -- |
| Normalized EBITDA | -83,246 | -249,751 | -75,940 | -77,070 | -211,368 | -- |
| Reconciled Depreciation | 704.00 | 2,171 | 4,219 | 12,375 | 13,042 | -- |
| Basic EPS | -- | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | -- | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | -- | 41.5M | 41.4M | 41.4M | -- | 37.2M |
| Diluted Average Shares | -- | 41.5M | 41.4M | 41.4M | -- | 37.2M |
| Total Unusual Items | -- | -- | 0.00 | -- | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | -- | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -85,866 | -253,917 | -83,855 | -93,786 | -229,414 | -- |
| Diluted NI Availto Com Stockholders | -85,866 | -253,917 | -83,855 | -93,786 | -229,414 | -- |
| Insurance And Claims | 0.00 | 1,822 | 2,006 | 2,129 | 2,128 | -- |
| Net Income Continuous Operations | -85,866 | -253,917 | -83,855 | -93,786 | -229,414 | -- |
| Net Non Operating Interest Income Expense | -1,916 | -1,995 | -3,696 | -4,341 | -5,004 | -- |
| Other Gand A | 28,055 | 29,157 | 50,369 | 64,664 | 61,032 | -- |
| Reconciled Cost Of Revenue | 13,704 | 2,171 | 23,719 | 19,769 | 180,526 | -- |
| Selling And Marketing Expense | -- | -- | 0.00 | -- | 0.00 | 0.00 |
| Total Expenses | 89,927 | 254,648 | 86,860 | 95,100 | 270,991 | -- |
| 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 | 329.00 | 11,195 | 3,792 | 6,221 | 54,784 | -- |
| Cash Cash Equivalents And Short Term Investments | 329.00 | 11,195 | 3,792 | 6,221 | 54,784 | -- |
| Cash Financial | 329.00 | 11,195 | 3,792 | 6,221 | 54,784 | -- |
| Accounts Receivable | 1,927 | 1,392 | 18,673 | 15,793 | 11,906 | -- |
| Receivables | 1,927 | 1,392 | 18,673 | 15,793 | 11,906 | -- |
| Prepaid Assets | 2,000 | 3,500 | 2,000 | 15,764 | 24,000 | -- |
| Current Assets | 4,256 | 16,087 | 24,465 | 37,778 | 90,690 | -- |
| Gross PPE | 2.9M | 2.9M | 3.1M | 3.1M | 3.1M | -- |
| Accumulated Depreciation | -273,215 | -272,511 | -432,675 | -428,456 | -416,081 | -- |
| Net PPE | 2.6M | 2.6M | 2.6M | 2.6M | 2.7M | -- |
| Other Non Current Assets | 148,008 | 148,008 | 148,008 | 148,008 | 148,008 | -- |
| Total Non Current Assets | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Total Assets | 2.8M | 2.8M | 2.8M | 2.8M | 2.9M | -- |
| Current Debt | 149,760 | 148,236 | 171,331 | 125,875 | 72,309 | -- |
| Current Debt And Capital Lease Obligation | 149,760 | 148,236 | 252,075 | 219,288 | 163,425 | -- |
| Accounts Payable | 793,735 | 894,326 | 448,258 | 455,497 | 431,270 | -- |
| Payables | 2.3M | 1.3M | 1.9M | 1.9M | 1.8M | -- |
| Payables And Accrued Expenses | 2.3M | 2.2M | 1.9M | 1.9M | 1.8M | -- |
| Current Accrued Expenses | -- | 926,549 | -- | -- | -- | -- |
| Other Current Liabilities | 12,360 | 18,337 | 21,063 | 27,764 | 33,419 | -- |
| Current Liabilities | 2.4M | 2.4M | 2.2M | 2.1M | 2.0M | -- |
| Long Term Debt | 60,000 | 60,000 | -- | -- | 60,000 | 61,336 |
| Long Term Debt And Capital Lease Obligation | 60,000 | 60,000 | -- | -- | 60,000 | 61,336 |
| Long Term Capital Lease Obligation | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 60,000 | 60,000 | 0.00 | 0.00 | 60,000 | -- |
| Total Liabilities Net Minority Interest | 2.5M | 2.4M | 2.2M | 2.1M | 2.1M | -- |
| Common Stock | 46.2M | 46.2M | 46.2M | 46.2M | 46.2M | -- |
| Capital Stock | 46.2M | 46.2M | 46.2M | 46.2M | 46.2M | -- |
| Retained Earnings | -60.0M | -59.9M | -59.6M | -59.6M | -59.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | -- |
| Common Stock Equity | 293,464 | 379,330 | 633,247 | 713,102 | 806,888 | -- |
| Stockholders Equity | 293,464 | 379,330 | 633,247 | 713,102 | 806,888 | -- |
| Total Equity Gross Minority Interest | 293,464 | 379,330 | 633,247 | 713,102 | 806,888 | -- |
| Total Capitalization | 353,464 | 439,330 | 633,247 | 713,102 | 866,888 | -- |
| Net Tangible Assets | 293,464 | 379,330 | 633,247 | 713,102 | 806,888 | -- |
| Tangible Book Value | 293,464 | 379,330 | 633,247 | 713,102 | 806,888 | -- |
| Working Capital | -2.4M | -2.3M | -2.1M | -2.1M | -1.9M | -- |
| Invested Capital | 503,224 | 587,566 | 804,578 | 838,977 | 939,197 | -- |
| Total Debt | 209,760 | 208,236 | 252,075 | 219,288 | 223,425 | -- |
| Net Debt | 209,431 | 197,041 | 167,539 | 119,654 | 77,525 | -- |
| Share Issued | 41.5M | 41.5M | 41.5M | 41.4M | 41.4M | -- |
| Ordinary Shares Number | 41.5M | 41.5M | 41.5M | 41.4M | 41.4M | -- |
| Capital Lease Obligations | 0.00 | 0.00 | 80,744 | 93,413 | 91,116 | -- |
| Current Capital Lease Obligation | 0.00 | 0.00 | 80,744 | 93,413 | 91,116 | -- |
| Dueto Related Parties Current | 1.1M | -- | 1.3M | 1.3M | 1.2M | 1.2M |
| Leases | 0.00 | 0.00 | 162,335 | 176,804 | 176,804 | -- |
| Machinery Furniture Equipment | 181,772 | 181,772 | 181,772 | 181,772 | 181,772 | -- |
| Other Current Borrowings | 149,760 | 148,236 | 171,331 | 125,875 | 72,309 | -- |
| Other Payable | 397,000 | 370,000 | 160,000 | 160,000 | 160,000 | -- |
| Other Properties | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | 0.00 | 0.00 |
| 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 | -10,474 | -27,597 | -45,989 | -40,085 | -239,408 | -- |
| Cash Flow From Continuing Operating Activities | -10,474 | -27,597 | -45,989 | -40,085 | -239,408 | -- |
| Depreciation And Amortization | 704.00 | 2,171 | 4,219 | 12,375 | 13,042 | -- |
| Depreciation Amortization Depletion | 704.00 | 2,171 | 4,219 | 12,375 | 13,042 | -- |
| Change In Working Capital | -158,251 | 224,880 | 36,652 | 42,640 | 18,541 | -- |
| Change In Receivables | -535.00 | 17,281 | -2,880 | -3,887 | -9,442 | -- |
| Change In Payables And Accrued Expense | 50,784 | -901.00 | 25,768 | 38,291 | 46,249 | -- |
| Change In Payable | 50,784 | -901.00 | 25,768 | 38,291 | 46,249 | -- |
| Other Non Cash Items | -4,061 | -731.00 | -3,005 | -1,314 | -41,577 | -- |
| Issuance Of Debt | 1,000 | 35,000 | -- | -- | 2,020 | 2,200 |
| Repayment Of Debt | -1,392 | 0.00 | -140.00 | -8,478 | -19,593 | -- |
| Net Issuance Payments Of Debt | -392.00 | 35,000 | 43,560 | -8,478 | -17,573 | -- |
| Financing Cash Flow | -392.00 | 35,000 | 43,560 | -8,478 | 291,527 | -- |
| Cash Flow From Continuing Financing Activities | -392.00 | 35,000 | 43,560 | -8,478 | 291,527 | -- |
| Changes In Cash | -10,866 | 7,403 | -2,429 | -48,563 | 52,119 | -- |
| Beginning Cash Position | 11,195 | 3,792 | 6,221 | 54,784 | 2,665 | -- |
| End Cash Position | 329.00 | 11,195 | 3,792 | 6,221 | 54,784 | -- |
| Free Cash Flow | -10,474 | -27,597 | -45,989 | -40,085 | -239,408 | -- |
| Change In Account Payable | 31,134 | 233,509 | -7,239 | 24,227 | 32,739 | -- |
| Change In Prepaid Assets | 1,500 | -1,500 | 13,764 | 8,236 | -18,266 | -- |
| Depreciation | 704.00 | 2,171 | 4,219 | 12,375 | 13,042 | -- |
| Long Term Debt Issuance | 1,000 | 35,000 | -- | -- | 2,020 | 2,200 |
| Long Term Debt Payments | -1,392 | 0.00 | -140.00 | -8,478 | -19,593 | -- |
| Net Income From Continuing Operations | -85,866 | -253,917 | -83,855 | -93,786 | -229,414 | -- |
| Net Long Term Debt Issuance | -392.00 | 35,000 | 43,560 | -8,478 | -17,573 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -10,900 | -- |
| Provisionand Write Offof Assets | -- | -- | -- | -- | 0.00 | 0.00 |