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 | 130,025 | 113,800 | 179,584 | 78,300 | 42,055 |
| General And Administrative Expense | 130,025 | 93,800 | 179,584 | 78,300 | 42,055 |
| Operating Expense | 130,025 | 113,800 | 179,584 | 78,300 | 42,055 |
| Operating Income | -130,025 | -113,800 | -179,584 | -78,300 | -42,055 |
| EBIT | -130,025 | -113,800 | -179,584 | -78,300 | -42,055 |
| Interest Income | 39,963 | 28,179 | 12,378 | 10,368 | 28,251 |
| Interest Income Non Operating | 39,963 | 28,179 | 12,378 | 10,368 | 28,251 |
| Net Interest Income | 39,963 | 28,179 | 11,877 | 9,965 | 28,251 |
| Other Income Expense | -107,910 | -15,111 | -38,925 | -10,080 | -21,353 |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | -- |
| Special Income Charges | -80,265 | -1,383 | -20,029 | -2,245 | -17,438 |
| Gain On Sale Of Security | 697.00 | -14,058 | -303.00 | 17,412 | -3,864 |
| Earnings From Equity Interest | -28,342 | 330.00 | -18,593 | -25,247 | -51.00 |
| Pretax Income | -197,972 | -100,732 | -206,632 | -78,415 | -35,157 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -197,972 | -100,732 | -206,632 | -78,415 | -35,157 |
| Net Income From Continuing Operation Net Minority Interest | -197,972 | -100,732 | -206,632 | -78,415 | -35,157 |
| Net Income Including Noncontrolling Interests | -197,972 | -100,732 | -206,632 | -78,415 | -35,157 |
| Net Income Common Stockholders | -197,972 | -100,732 | -206,632 | -78,415 | -35,157 |
| Net Income | -197,972 | -100,732 | -206,632 | -78,415 | -35,157 |
| EBITDA | -130,025 | -113,800 | -179,584 | -78,300 | -42,055 |
| Normalized EBITDA | -50,457 | -98,359 | -159,252 | -93,467 | -20,753 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 66.6M | 65.4M | 64.8M | -- | 63.9M |
| Diluted Average Shares | 66.6M | 65.4M | 64.8M | -- | 63.9M |
| Total Unusual Items | -79,568 | -15,441 | -20,332 | 15,167 | -21,302 |
| Total Unusual Items Excluding Goodwill | -79,568 | -15,441 | -20,332 | 15,167 | -21,302 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -118,404 | -85,291 | -186,300 | -93,582 | -13,855 |
| Diluted NI Availto Com Stockholders | -197,972 | -100,732 | -206,632 | -78,415 | -35,157 |
| Impairment Of Capital Assets | 80,265 | 1,383 | 20,029 | 2,245 | 17,438 |
| Insurance And Claims | -- | -- | 3,856 | 3,856 | -- |
| Net Income Continuous Operations | -197,972 | -100,732 | -206,632 | -78,415 | -35,157 |
| Net Non Operating Interest Income Expense | 39,963 | 28,179 | 11,877 | 9,965 | 28,251 |
| Other Gand A | 130,025 | 93,800 | 171,978 | 70,694 | 42,055 |
| Rent And Landing Fees | -- | -- | 3,750 | 3,750 | -- |
| Rent Expense Supplemental | -- | -- | 3,750 | 3,750 | -- |
| Selling And Marketing Expense | -- | 20,000 | -- | -- | -- |
| Total Expenses | 130,025 | 113,800 | 179,584 | 78,300 | 42,055 |
| Total Other Finance Cost | -- | -- | 501.00 | 403.00 | -- |
| 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 | 1.7M | 2.7M | 3.3M | 3.6M | 3.4M |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 2.8M | 3.4M | 3.8M | 3.7M |
| Cash Financial | 1.7M | 2.7M | 3.3M | 3.6M | 3.4M |
| Other Short Term Investments | 86,706 | 144,104 | 114,033 | 132,887 | 255,452 |
| Accounts Receivable | 296,921 | -- | -- | -- | 201,243 |
| Receivables | 371,921 | 120,983 | 401,986 | 393,594 | 201,243 |
| Prepaid Assets | 389,986 | 1,285 | 5,142 | 8,998 | 12,854 |
| Current Assets | 2.5M | 3.0M | 3.8M | 4.2M | 3.9M |
| Net PPE | 800,000 | 650,000 | 650,000 | -- | -- |
| Investments And Advances | 0.00 | 35,924 | 23,953 | 43,139 | 86,671 |
| Long Term Equity Investment | 0.00 | 35,924 | 23,953 | 43,139 | 86,671 |
| Total Non Current Assets | 1.6M | 1.5M | 713,217 | 182,438 | 632,021 |
| Total Assets | 4.2M | 4.4M | 4.5M | 4.4M | 4.5M |
| Accounts Payable | 97,757 | -- | -- | -- | -- |
| Payables | 115,414 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 115,414 | 116,437 | 117,088 | 141,151 | 93,580 |
| Current Liabilities | 115,414 | 116,437 | 117,088 | 141,151 | 93,580 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 115,414 | 116,437 | 117,088 | 141,151 | 93,580 |
| Common Stock | 23.5M | 23.5M | 23.5M | 23.1M | 23.1M |
| Capital Stock | 23.5M | 23.5M | 23.5M | 23.1M | 23.1M |
| Additional Paid In Capital | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained Earnings | -23.5M | -23.3M | -23.2M | -23.0M | -22.9M |
| Gains Losses Not Affecting Retained Earnings | -166,773 | -730,473 | -772,181 | -752,738 | -611,889 |
| Other Equity Adjustments | -166,773 | -730,473 | -772,181 | -752,738 | -611,889 |
| Common Stock Equity | 4.1M | 4.3M | 4.4M | 4.2M | 4.4M |
| Stockholders Equity | 4.1M | 4.3M | 4.4M | 4.2M | 4.4M |
| Total Equity Gross Minority Interest | 4.1M | 4.3M | 4.4M | 4.2M | 4.4M |
| Total Capitalization | 4.1M | 4.3M | 4.4M | 4.2M | 4.4M |
| Net Tangible Assets | 4.1M | 4.3M | 4.4M | 4.2M | 4.4M |
| Tangible Book Value | 4.1M | 4.3M | 4.4M | 4.2M | 4.4M |
| Working Capital | 2.4M | 2.8M | 3.7M | 4.0M | 3.8M |
| Invested Capital | 4.1M | 4.3M | 4.4M | 4.2M | 4.4M |
| Share Issued | 68.9M | 68.9M | 68.9M | 63.9M | 63.9M |
| Ordinary Shares Number | 68.9M | 68.9M | 68.9M | 63.9M | 63.9M |
| Dueto Related Parties Current | 17,657 | -- | -- | -- | -- |
| Investmentsin Associatesat Cost | 0.00 | 35,924 | 23,953 | 43,139 | 86,671 |
| Loans Receivable | 75,000 | -- | -- | -- | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 508,482 |
| Non Current Note Receivables | 803,630 | 775,274 | -- | -- | -- |
| Non Current Prepaid Assets | 38,021 | 37,262 | 39,264 | 139,299 | 36,868 |
| Other Equity Interest | -- | 628,680 | 628,680 | 628,680 | 628,680 |
| Other Receivables | -- | -- | 290,204 | 290,204 | -- |
| Taxes Receivable | -- | 120,983 | 111,782 | 103,390 | -- |
| 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 | -684,141 | 161,254 | -196,570 | 314,205 | -86,723 |
| Cash Flow From Continuing Operating Activities | -684,141 | 161,254 | -196,570 | 314,205 | -86,723 |
| Change In Working Capital | -594,776 | 260,938 | -28,565 | 356,646 | -60,113 |
| Other Non Cash Items | -- | -- | -- | 8,482 | -8,942 |
| Capital Expenditure | -230,266 | -1,383 | -170,029 | -2,245 | -17,438 |
| Purchase Of PPE | -230,266 | -1,383 | -170,029 | -2,245 | -17,438 |
| Net PPE Purchase And Sale | -230,266 | -1,383 | -170,029 | -2,245 | -17,438 |
| Investing Cash Flow | -305,266 | -751,383 | -170,029 | -102,245 | -17,438 |
| Cash Flow From Continuing Investing Activities | -305,266 | -751,383 | -170,029 | -102,245 | -17,438 |
| Changes In Cash | -989,407 | -590,129 | -366,599 | 211,960 | -104,161 |
| Beginning Cash Position | 2.7M | 3.3M | 3.6M | 3.4M | 3.5M |
| End Cash Position | 1.7M | 2.7M | 3.3M | 3.6M | 3.4M |
| Free Cash Flow | -914,407 | 159,871 | -366,599 | 311,960 | -104,161 |
| Asset Impairment Charge | 80,265 | 1,383 | 20,029 | 2,245 | 17,438 |
| Earnings Losses From Equity Investments | 28,342 | -335.00 | 18,598 | 25,247 | 51.00 |
| Net Income From Continuing Operations | -197,972 | -100,732 | -206,632 | -78,415 | -35,157 |
| Net Other Investing Changes | -75,000 | -- | -- | -- | -- |
| Operating Gains Losses | 28,342 | -335.00 | 18,598 | 25,247 | 51.00 |