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 | -- |
| Selling General And Administration | 164,172 | 130,034 | 165,516 | 283,333 | 153,596 | -- |
| General And Administrative Expense | 164,172 | 130,034 | 165,516 | 283,333 | 153,596 | -- |
| Other Operating Expenses | 19,100 | 6,975 | -- | 6,690 | 6,691 | 4,794 |
| Operating Expense | 183,272 | 137,009 | 165,516 | 290,023 | 160,287 | -- |
| Operating Income | -183,272 | -137,009 | -165,516 | -290,023 | -160,287 | -- |
| EBIT | -183,272 | -137,009 | -165,516 | -290,023 | -160,287 | -- |
| Pretax Income | -183,272 | -137,009 | -165,516 | -290,023 | -160,287 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -183,272 | -137,009 | -165,516 | -290,023 | -160,287 | -- |
| Net Income From Continuing Operation Net Minority Interest | -183,272 | -137,009 | -165,516 | -290,023 | -160,287 | -- |
| Net Income Including Noncontrolling Interests | -183,272 | -137,009 | -165,516 | -290,023 | -160,287 | -- |
| Net Income Common Stockholders | -183,272 | -137,009 | -165,516 | -290,023 | -160,287 | -- |
| Net Income | -183,272 | -137,009 | -165,516 | -290,023 | -160,287 | -- |
| EBITDA | -183,272 | -137,009 | -165,516 | -290,023 | -160,287 | -- |
| Normalized EBITDA | -183,272 | -137,009 | -165,516 | -290,023 | -160,287 | -- |
| 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 | 58.5M | 58.5M | 58.5M | -- | 58.5M | 58.5M |
| Diluted Average Shares | 58.5M | 58.5M | 58.5M | -- | 58.5M | 58.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -183,272 | -137,009 | -165,516 | -290,023 | -160,287 | -- |
| Diluted NI Availto Com Stockholders | -183,272 | -137,009 | -165,516 | -290,023 | -160,287 | -- |
| Net Income Continuous Operations | -183,272 | -137,009 | -165,516 | -290,023 | -160,287 | -- |
| Other Gand A | 164,172 | 130,034 | 165,516 | 283,333 | 153,596 | -- |
| Other Taxes | -- | -- | -- | -- | 0.00 | -- |
| Total Expenses | 183,272 | 137,009 | 165,516 | 290,023 | 160,287 | -- |
| 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 | 42,393 | 2,326 | 2,338 | 2,622 | 4,815 | -- |
| Cash Cash Equivalents And Short Term Investments | 42,393 | 2,326 | 2,338 | 2,622 | 4,815 | -- |
| Cash Financial | 42,393 | 2,326 | 2,338 | 2,622 | 4,815 | -- |
| Receivables | 39,584 | 24,768 | 12,346 | 0.00 | 85,009 | -- |
| Prepaid Assets | -- | -- | -- | -- | 11,100 | 10,848 |
| Current Assets | 81,977 | 27,094 | 14,684 | 2,622 | 100,924 | -- |
| Gross PPE | 1.0M | 838,021 | 837,667 | 837,667 | -- | -- |
| Net PPE | 1.0M | 838,021 | 837,667 | 837,667 | 837,375 | -- |
| Total Non Current Assets | 1.0M | 838,021 | 837,667 | 837,667 | 837,375 | -- |
| Total Assets | 1.1M | 865,115 | 852,351 | 840,289 | 938,299 | -- |
| Current Debt | 653,879 | 10,000 | 10,000 | 10,000 | 10,000 | -- |
| Current Debt And Capital Lease Obligation | 653,879 | 10,000 | 10,000 | 10,000 | 10,000 | -- |
| Accounts Payable | 617,083 | 440,524 | 493,909 | 429,345 | 451,470 | -- |
| Payables | 2.6M | 3.0M | 2.8M | 2.7M | 2.5M | -- |
| Payables And Accrued Expenses | 2.6M | 3.0M | 2.8M | 2.7M | 2.5M | -- |
| Current Liabilities | 3.2M | 3.0M | 2.9M | 2.7M | 2.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3.2M | 3.0M | 2.9M | 2.7M | 2.5M | -- |
| Common Stock | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | -- |
| Capital Stock | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | -- |
| Additional Paid In Capital | 287,753 | 287,753 | 132,035 | 132,035 | 132,035 | -- |
| Retained Earnings | -6.4M | -6.2M | -6.0M | -5.9M | -5.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -9,500 | 3,033 | 20,328 | 10,114 | 26,739 | -- |
| Other Equity Adjustments | -9,500 | 3,033 | 20,328 | 10,114 | 26,739 | -- |
| Common Stock Equity | -2.1M | -2.2M | -2.0M | -1.9M | -1.5M | -- |
| Stockholders Equity | -2.1M | -2.2M | -2.0M | -1.9M | -1.5M | -- |
| Total Equity Gross Minority Interest | -2.1M | -2.2M | -2.0M | -1.9M | -1.5M | -- |
| Total Capitalization | -2.1M | -2.2M | -2.0M | -1.9M | -1.5M | -- |
| Net Tangible Assets | -2.1M | -2.2M | -2.0M | -1.9M | -1.5M | -- |
| Tangible Book Value | -2.1M | -2.2M | -2.0M | -1.9M | -1.5M | -- |
| Working Capital | -3.2M | -3.0M | -2.8M | -2.7M | -2.4M | -- |
| Invested Capital | -1.5M | -2.2M | -2.0M | -1.8M | -1.5M | -- |
| Total Debt | 653,879 | 10,000 | 10,000 | 10,000 | 10,000 | -- |
| Net Debt | 611,486 | 7,674 | 7,662 | 7,378 | 5,185 | -- |
| Share Issued | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | -- |
| Ordinary Shares Number | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | -- |
| Dueto Related Parties Current | 2.0M | 2.6M | 2.4M | 2.3M | 2.0M | -- |
| Other Current Borrowings | 653,879 | 10,000 | 10,000 | 10,000 | 10,000 | -- |
| Other Equity Interest | 220,000 | -- | 155,718 | 155,718 | 155,718 | 155,718 |
| Other Properties | 1.0M | 838,021 | 837,667 | 837,667 | -- | -- |
| Taxes Receivable | 39,584 | 24,768 | 12,346 | 0.00 | 85,009 | -- |
| 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 | 67.00 | 10,202 | -10,498 | 17,060 | -22,593 | -- |
| Cash Flow From Continuing Operating Activities | 67.00 | 10,204 | -10,500 | 17,058 | -22,593 | -- |
| Change In Working Capital | 196,070 | 154,647 | 155,016 | 304,747 | 140,114 | -- |
| Change In Receivables | -14,816 | -12,422 | -12,346 | 85,009 | -12,600 | -- |
| Change In Payables And Accrued Expense | 210,886 | 167,069 | 167,362 | 208,638 | 152,966 | -- |
| Change In Payable | 210,886 | 231,631 | 102,800 | 208,638 | 152,966 | -- |
| Other Non Cash Items | -- | -- | 2.00 | -- | -- | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | -- | -- | -- | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 0.00 | 0.00 | -- |
| Effect Of Exchange Rate Changes | -- | -- | 10,214 | -- | -- | -- |
| Changes In Cash | 40,067 | 10,202 | -10,498 | 11,186 | -22,593 | -- |
| Beginning Cash Position | 2,326 | 2,338 | 2,622 | 4,815 | 27,408 | -- |
| End Cash Position | 42,393 | 2,326 | 2,338 | 2,622 | 4,815 | -- |
| Free Cash Flow | -179,933 | 10,202 | -10,498 | 11,186 | -22,593 | -- |
| Change In Account Payable | 176,560 | -- | -- | 21,799 | 81,020 | -21,858 |
| Change In Prepaid Assets | 0.00 | -- | -- | -- | -252.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -12,730 | -- | -- | -- | -2,441 | -38.00 |
| Net Income From Continuing Operations | -183,273 | -137,008 | -165,516 | -290,023 | -160,266 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Operating Gains Losses | -12,730 | -- | -- | -- | -2,441 | -38.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | -- |