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 | 543,418 | 140,264 | 197,109 | 214,191 | 178,915 | -- |
| General And Administrative Expense | 543,418 | 140,264 | 197,109 | 214,191 | 178,915 | -- |
| Other Operating Expenses | 6,573 | 3,165 | 15,017 | 15,300 | 3,379 | -- |
| Operating Expense | 549,991 | 143,429 | 212,126 | 229,491 | 182,294 | -- |
| Operating Income | -549,991 | -143,429 | -212,126 | -229,491 | -182,294 | -- |
| EBIT | -88.6M | -7.4M | -6.2M | 1.8M | -3.2M | -- |
| Interest Expense | 262,724 | 222,947 | 217,312 | 223,558 | 221,736 | -- |
| Interest Expense Non Operating | 262,724 | 222,947 | 217,312 | 223,558 | 221,736 | -- |
| Net Interest Income | -262,724 | -222,947 | -217,312 | -223,558 | -221,736 | -- |
| Other Income Expense | -88.1M | -7.3M | -6.0M | 2.0M | -3.0M | -- |
| Gain On Sale Of Security | -88.1M | -7.3M | -6.0M | 2.0M | -3.0M | -- |
| Pretax Income | -88.9M | -7.6M | -6.4M | 1.5M | -3.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 298,929 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -88.9M | -7.6M | -6.4M | 1.5M | -3.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -88.9M | -7.6M | -6.4M | 1.5M | -3.4M | -- |
| Net Income Including Noncontrolling Interests | -88.9M | -7.6M | -6.4M | 1.5M | -3.4M | -- |
| Net Income Common Stockholders | -88.9M | -7.6M | -6.4M | 1.5M | -3.4M | -- |
| Net Income | -88.9M | -7.6M | -6.4M | 1.5M | -3.4M | -- |
| EBITDA | -88.6M | -7.4M | -6.2M | 1.8M | -3.2M | -- |
| Normalized EBITDA | -549,991 | -143,429 | -212,126 | -229,491 | -182,294 | -- |
| Basic EPS | -0.72 | -0.07 | -0.06 | -- | -0.03 | -0.02 |
| Diluted EPS | -0.72 | -0.07 | -0.06 | -- | -0.03 | -0.02 |
| Basic Average Shares | 124.2M | 115.8M | 114.8M | -- | 110.4M | 109.5M |
| Diluted Average Shares | 124.2M | 115.8M | 114.8M | -- | 110.4M | 109.5M |
| Total Unusual Items | -88.1M | -7.3M | -6.0M | 2.0M | -3.0M | -- |
| Total Unusual Items Excluding Goodwill | -88.1M | -7.3M | -6.0M | 2.0M | -3.0M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -812,715 | -366,376 | -429,438 | -154,120 | -404,030 | -- |
| Diluted NI Availto Com Stockholders | -88.9M | -7.6M | -6.4M | 1.5M | -3.4M | -- |
| Insurance And Claims | 3,681 | 3,680 | 5,284 | 4,600 | 4,600 | -- |
| Net Income Continuous Operations | -88.9M | -7.6M | -6.4M | 1.5M | -3.4M | -- |
| Net Non Operating Interest Income Expense | -262,724 | -222,947 | -217,312 | -223,558 | -221,736 | -- |
| Other Gand A | 160,587 | 99,977 | 137,851 | 134,382 | 121,057 | -- |
| Rent And Landing Fees | 2,667 | 2,668 | 2,667 | 2,668 | 2,667 | -- |
| Rent Expense Supplemental | 2,667 | 2,668 | 2,667 | 2,668 | 2,667 | -- |
| Salaries And Wages | 376,483 | 33,939 | 51,307 | 72,541 | 50,591 | -- |
| Total Expenses | 549,991 | 143,429 | 212,126 | 229,491 | 182,294 | -- |
| Total Operating Income As Reported | -549,991 | -143,429 | -212,126 | -229,491 | -182,294 | -- |
| 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 | 1.3M | 1.3M | 1.4M | 1.4M | 1.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 1.3M | 1.4M | 1.4M | 1.9M | -- |
| Cash Financial | 1.3M | 1.3M | 1.4M | 1.4M | 1.9M | -- |
| Accounts Receivable | 16,576 | 11,853 | 13,726 | 21,027 | 26,154 | -- |
| Receivables | 16,576 | 11,853 | 13,726 | 21,027 | 26,154 | -- |
| Prepaid Assets | 4,469 | 35,786 | 33,835 | 2,057 | 14,158 | -- |
| Current Assets | 1.3M | 1.3M | 1.4M | 1.4M | 1.9M | -- |
| Net PPE | 45.1M | 45.0M | 44.9M | 44.9M | 44.8M | -- |
| Total Non Current Assets | 45.1M | 45.0M | 44.9M | 44.9M | 44.8M | -- |
| Total Assets | 46.4M | 46.3M | 46.4M | 46.3M | 46.7M | -- |
| Current Debt | 57.5M | 22.5M | 15.2M | 9.1M | 11.2M | -- |
| Current Debt And Capital Lease Obligation | 57.5M | 22.5M | 15.2M | 9.1M | 11.2M | -- |
| Accounts Payable | 291,363 | 269,308 | 294,020 | 257,674 | 478,378 | -- |
| Payables | 984,357 | 887,931 | 844,300 | 723,493 | 914,347 | -- |
| Payables And Accrued Expenses | 984,357 | 887,931 | 844,300 | 723,493 | 914,347 | -- |
| Current Liabilities | 58.5M | 23.4M | 16.0M | 9.8M | 12.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 483,054 | 459,685 | 437,446 | 416,283 | 483,054 | -- |
| Total Liabilities Net Minority Interest | 58.9M | 23.9M | 16.5M | 10.3M | 12.6M | -- |
| Common Stock | 91.4M | 63.6M | 63.4M | 63.2M | 62.8M | -- |
| Capital Stock | 91.4M | 63.6M | 63.4M | 63.2M | 62.8M | -- |
| Retained Earnings | -141.5M | -52.6M | -45.0M | -38.5M | -40.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 37.6M | 11.5M | 11.5M | 11.5M | 11.4M | -- |
| Common Stock Equity | -12.5M | 22.5M | 29.9M | 36.1M | 34.1M | -- |
| Stockholders Equity | -12.5M | 22.5M | 29.9M | 36.1M | 34.1M | -- |
| Total Equity Gross Minority Interest | -12.5M | 22.5M | 29.9M | 36.1M | 34.1M | -- |
| Total Capitalization | -12.5M | 22.5M | 29.9M | 36.1M | 34.1M | -- |
| Net Tangible Assets | -12.5M | 22.5M | 29.9M | 36.1M | 34.1M | -- |
| Tangible Book Value | -12.5M | 22.5M | 29.9M | 36.1M | 34.1M | -- |
| Working Capital | -57.2M | -22.1M | -14.6M | -8.4M | -10.2M | -- |
| Invested Capital | 45.0M | 45.0M | 45.1M | 45.2M | 45.3M | -- |
| Total Debt | 57.5M | 22.5M | 15.2M | 9.1M | 11.2M | -- |
| Net Debt | 56.2M | 21.2M | 13.8M | 7.7M | 9.3M | -- |
| Share Issued | 150.8M | 116.8M | 115.7M | 114.3M | 111.3M | -- |
| Ordinary Shares Number | 150.8M | 116.8M | 115.7M | 114.3M | 111.3M | -- |
| Dueto Related Parties Current | 449,498 | 384,488 | 325,053 | 249,069 | 192,473 | -- |
| Other Current Borrowings | 57.5M | 22.5M | 15.2M | 9.1M | 11.2M | -- |
| Other Payable | 243,496 | 234,135 | 225,227 | 216,750 | 243,496 | -- |
| Tradeand Other Payables Non Current | 483,054 | 459,685 | 437,446 | 416,283 | 483,054 | -- |
| 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 | -49,222 | -107,861 | -76,260 | -97,968 | -620,661 | -- |
| Cash Flow From Continuing Operating Activities | -49,222 | -107,861 | -76,260 | -97,968 | -620,661 | -- |
| Stock Based Compensation | 371,483 | 26,439 | 43,807 | 72,207 | 43,091 | -- |
| Change In Working Capital | 129,286 | 9,129 | 92,059 | 59,316 | -481,458 | -- |
| Change In Receivables | -3,611 | 2,442 | 8,334 | 6,225 | -17,769 | -- |
| Change In Payables And Accrued Expense | 101,579 | 8,638 | 115,503 | 54,914 | -474,708 | -- |
| Change In Payable | 101,579 | 8,638 | 115,503 | 54,914 | -474,708 | -- |
| Other Non Cash Items | 262,724 | 222,947 | 217,312 | 223,558 | 221,736 | -- |
| Capital Expenditure | -118,536 | -2,533 | -24,622 | -158,506 | -51,832 | -- |
| Investing Cash Flow | -118,536 | -2,533 | -24,622 | -158,506 | -51,832 | -- |
| Cash Flow From Continuing Investing Activities | -118,536 | -2,533 | -24,622 | -158,506 | -51,832 | -- |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | 2.4M | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | 0.00 | 2.4M | -- |
| Financing Cash Flow | 173,181 | 7,000 | 54,100 | -185,251 | 2.4M | -- |
| Cash Flow From Continuing Financing Activities | 173,181 | 7,000 | 54,100 | -185,251 | 2.4M | -- |
| Changes In Cash | 5,423 | -103,394 | -46,782 | -441,725 | 1.7M | -- |
| Beginning Cash Position | 1.3M | 1.4M | 1.4M | 1.9M | 150,202 | -- |
| End Cash Position | 1.3M | 1.3M | 1.4M | 1.4M | 1.9M | -- |
| Free Cash Flow | -167,758 | -110,394 | -100,882 | -256,474 | -672,493 | -- |
| Capital Expenditure Reported | -118,536 | -2,533 | -24,622 | -158,506 | -51,832 | -- |
| Change In Account Payable | 36,569 | -50,797 | 39,519 | -1,682 | -55,291 | -- |
| Change In Prepaid Assets | 31,318 | -1,951 | -31,778 | -1,823 | 11,019 | -- |
| Gain Loss On Investment Securities | 88.1M | 7.3M | 6.0M | -2.0M | 3.0M | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 2.4M | -- |
| Net Income From Continuing Operations | -88.9M | -7.6M | -6.4M | 1.5M | -3.4M | -- |
| Net Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 2.4M | -- |
| Operating Gains Losses | 88.1M | 7.3M | 6.0M | -2.0M | 3.0M | -- |
| Proceeds From Stock Option Exercised | 173,181 | 7,000 | 54,100 | -- | 0.00 | 0.00 |