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 | 74.00 | 74.00 | 99.00 | 98.00 | 99.00 | -- |
| Gross Profit | -74.00 | -74.00 | -99.00 | -98.00 | -99.00 | -- |
| Selling General And Administration | 29,180 | 36,787 | 88,265 | 57,439 | 79,151 | -- |
| General And Administrative Expense | 29,180 | 36,787 | 88,265 | 57,439 | 79,151 | -- |
| Other Operating Expenses | -- | 500.00 | 2,356 | 25,000 | 26,250 | 35,188 |
| Operating Expense | 29,180 | 37,287 | 90,621 | 82,439 | 105,401 | -- |
| Operating Income | -29,254 | -37,361 | -90,720 | -82,537 | -105,500 | -- |
| EBIT | 2,786 | 90,105 | -165,851 | 28,969 | -93,500 | -- |
| Interest Expense | 62.00 | 0.00 | -118.00 | 5,528 | 9,724 | -- |
| Interest Expense Non Operating | 62.00 | 0.00 | -118.00 | 5,528 | 9,724 | -- |
| Interest Income | -- | -- | 2.00 | 6.00 | 0.00 | 0.00 |
| Interest Income Non Operating | -- | -- | 2.00 | 6.00 | 0.00 | 0.00 |
| Net Interest Income | -62.00 | -34.00 | -13.00 | -5,522 | -9,724 | -- |
| Other Income Expense | 32,040 | 127,500 | -75,000 | 111,500 | 12,000 | -- |
| Other Non Operating Income Expenses | 46,000 | -- | -21,628 | 52,500 | 12,000 | 61,500 |
| Special Income Charges | 0.00 | 0.00 | -53,372 | 75,000 | 0.00 | -- |
| Gain On Sale Of Security | -13,960 | 127,500 | 0.00 | -16,000 | 12,000 | -- |
| Pretax Income | 2,724 | 90,105 | -165,733 | 23,441 | -103,224 | -- |
| Tax Effect Of Unusual Items | -2,094 | 19,125 | 0.00 | 8,850 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 2,724 | 90,105 | -165,733 | 23,441 | -103,224 | -- |
| Net Income From Continuing Operation Net Minority Interest | 2,724 | 90,105 | -165,733 | 23,441 | -103,224 | -- |
| Net Income Including Noncontrolling Interests | 2,724 | 90,105 | -165,733 | 23,441 | -103,224 | -- |
| Net Income Common Stockholders | 2,724 | 90,105 | -165,733 | 23,441 | -103,224 | -- |
| Net Income | 2,724 | 90,105 | -165,733 | 23,441 | -103,224 | -- |
| EBITDA | 2,860 | 90,179 | -165,752 | 29,067 | -93,402 | -- |
| Normalized EBITDA | 16,820 | -37,321 | -112,380 | -29,933 | -93,402 | -- |
| Reconciled Depreciation | 74.00 | 74.00 | 99.00 | 98.00 | 98.00 | -- |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 41.7M | 41.7M | -- | 40.8M | 40.2M | 40.2M |
| Diluted Average Shares | 41.7M | 41.7M | -- | 40.8M | 40.2M | 40.2M |
| Total Unusual Items | -13,960 | 127,500 | -53,372 | 59,000 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -13,960 | 127,500 | -53,372 | 59,000 | 0.00 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | 14,590 | -18,270 | -112,361 | -26,709 | -103,224 | -- |
| Diluted NI Availto Com Stockholders | 2,724 | 90,105 | -165,733 | 23,441 | -103,224 | -- |
| Net Income Continuous Operations | 2,724 | 90,105 | -165,733 | 23,441 | -103,224 | -- |
| Net Non Operating Interest Income Expense | -62.00 | -34.00 | -13.00 | -5,522 | -9,724 | -- |
| Other Gand A | 19,180 | 16,787 | 73,265 | 27,439 | 49,151 | -- |
| Other Special Charges | -- | -- | 53,372 | -75,000 | -- | -21,628 |
| Reconciled Cost Of Revenue | 74.00 | 74.00 | 99.00 | 98.00 | 99.00 | -- |
| Salaries And Wages | 10,000 | 20,000 | 15,000 | 30,000 | 30,000 | -- |
| Total Expenses | 29,254 | 37,361 | 90,720 | 82,537 | 105,500 | -- |
| Total Other Finance Cost | -- | 34.00 | -- | -- | -- | 39.00 |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 13,069 | 310.00 | 35,174 | 30,920 | 67,626 | -- |
| Cash Cash Equivalents And Short Term Investments | 139,069 | 172,810 | 80,174 | 75,920 | 112,626 | -- |
| Cash Financial | 13,069 | 310.00 | 35,174 | 30,920 | 67,626 | -- |
| Other Short Term Investments | 126,000 | 172,500 | 45,000 | 45,000 | 45,000 | -- |
| Accounts Receivable | 8,325 | 7,147 | 7,414 | 9,415 | 16,252 | -- |
| Receivables | 8,325 | 7,147 | 7,414 | 9,415 | 16,252 | -- |
| Prepaid Assets | 3,970 | 6,214 | 8,458 | 2,417 | 6,542 | -- |
| Current Assets | 151,364 | 186,171 | 96,046 | 87,752 | 135,420 | -- |
| Net PPE | 616,172 | 616,246 | 616,320 | 616,418 | 616,517 | -- |
| Total Non Current Assets | 616,172 | 616,246 | 616,320 | 616,418 | 616,517 | -- |
| Total Assets | 767,536 | 802,417 | 712,366 | 704,170 | 751,937 | -- |
| Current Debt | -- | -- | -- | -- | 144,521 | 134,827 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 144,521 | 134,827 |
| Accounts Payable | 38,043 | 84,105 | 108,291 | -- | -- | -- |
| Payables | 158,135 | 195,740 | 195,794 | -- | -- | -- |
| Payables And Accrued Expenses | 158,135 | 195,740 | 195,794 | 96,865 | 89,052 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 1,500 | 13,500 |
| Current Liabilities | 158,135 | 195,740 | 195,794 | 96,865 | 235,073 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 158,135 | 195,740 | 195,794 | 96,865 | 235,073 | -- |
| Common Stock | 17.7M | 17.7M | 17.7M | 17.6M | 17.5M | -- |
| Capital Stock | 17.7M | 17.7M | 17.7M | 17.6M | 17.5M | -- |
| Retained Earnings | -22.2M | -22.2M | -22.3M | -22.1M | -22.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | -- |
| Common Stock Equity | 609,401 | 606,677 | 516,572 | 607,305 | 516,864 | -- |
| Stockholders Equity | 609,401 | 606,677 | 516,572 | 607,305 | 516,864 | -- |
| Total Equity Gross Minority Interest | 609,401 | 606,677 | 516,572 | 607,305 | 516,864 | -- |
| Total Capitalization | 609,401 | 606,677 | 516,572 | 607,305 | 516,864 | -- |
| Net Tangible Assets | 609,401 | 606,677 | 516,572 | 607,305 | 516,864 | -- |
| Tangible Book Value | 609,401 | 606,677 | 516,572 | 607,305 | 516,864 | -- |
| Working Capital | -6,771 | -9,569 | -99,748 | -9,113 | -99,653 | -- |
| Invested Capital | 609,401 | 606,677 | 516,572 | 607,305 | 661,385 | -- |
| Total Debt | -- | -- | -- | -- | 144,521 | 134,827 |
| Net Debt | -- | -- | -- | -- | 76,895 | -- |
| Share Issued | 41.7M | 41.7M | 41.7M | 41.7M | 40.2M | -- |
| Ordinary Shares Number | 41.7M | 41.7M | 41.7M | 41.7M | 40.2M | -- |
| Dueto Related Parties Current | 120,092 | 111,635 | 87,503 | -- | -- | -- |
| Other Current Borrowings | -- | -- | -- | -- | 144,521 | 134,827 |
| Treasury Shares Number | -- | -- | -- | -- | -- | 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 | -19,781 | -34,864 | 4,254 | -63,706 | -68,022 | -- |
| Cash Flow From Continuing Operating Activities | -19,781 | -34,864 | 4,254 | -63,706 | -68,022 | -- |
| Depreciation And Amortization | 74.00 | 74.00 | 99.00 | 98.00 | 98.00 | -- |
| Depreciation Amortization Depletion | 74.00 | 74.00 | 99.00 | 98.00 | 98.00 | -- |
| Stock Based Compensation | -- | -- | 0.00 | 0.00 | -- | -- |
| Change In Working Capital | -36,539 | 2,457 | 94,888 | 18,776 | 37,410 | -- |
| Change In Receivables | -1,178 | 267.00 | 2,001 | 6,837 | -6,473 | -- |
| Change In Payables And Accrued Expense | -37,605 | -54.00 | 98,928 | 7,814 | 39,757 | -- |
| Change In Payable | -37,605 | -54.00 | -- | -- | 39,757 | -10,578 |
| Other Non Cash Items | -- | -- | 0.00 | -47,021 | 9,694 | -57,039 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | -- | -- | 0.00 | 35,000 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | 35,000 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -- | -- | 0.00 | -8,000 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | -8,000 | 0.00 | 0.00 |
| Changes In Cash | 12,759 | -34,864 | 4,254 | -36,706 | -68,022 | -- |
| Beginning Cash Position | 310.00 | 35,174 | 30,920 | 67,626 | 135,648 | -- |
| End Cash Position | 13,069 | 310.00 | 35,174 | 30,920 | 67,626 | -- |
| Free Cash Flow | -19,781 | -34,864 | 4,254 | -63,706 | -68,022 | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | -- | 0.00 |
| Change In Account Payable | -46,062 | -24,186 | -- | -- | 39,757 | -10,578 |
| Change In Prepaid Assets | 2,244 | 2,244 | -6,041 | 4,125 | 4,126 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 74.00 | 74.00 | 99.00 | 98.00 | 98.00 | -- |
| Gain Loss On Investment Securities | -- | -- | 0.00 | -1,500 | -12,000 | -16,500 |
| Net Income From Continuing Operations | 2,724 | 90,105 | -165,733 | 23,441 | -103,224 | -- |
| Net Other Financing Charges | -- | -- | 0.00 | -- | -- | -- |
| Operating Gains Losses | -- | -- | 75,000 | -76,500 | -12,000 | -16,500 |
| Sale Of PPE | -- | -- | 0.00 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 37,500 | -127,500 | 0.00 | 17,500 | 0.00 | -- |