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 | 568,143 | 667,206 | 1.1M | 619,824 | 780,669 |
| Operating Revenue | 568,143 | 667,206 | 1.1M | 619,824 | 780,669 |
| Cost Of Revenue | 26,896 | 31,401 | 50,715 | 31,436 | 38,950 |
| Gross Profit | 541,247 | 635,805 | 1.0M | 588,388 | 741,719 |
| Selling General And Administration | 772,712 | 780,752 | 897,991 | 729,760 | 843,460 |
| General And Administrative Expense | 772,712 | 780,752 | 897,991 | 729,760 | 843,460 |
| Depreciation And Amortization In Income Statement | 3,422 | 3,625 | 3,840 | 4,069 | 4,312 |
| Operating Expense | 776,134 | 784,377 | 901,831 | 733,829 | 847,772 |
| Operating Income | -234,887 | -148,572 | 148,167 | -145,441 | -106,053 |
| EBIT | -234,887 | -148,572 | 148,167 | -248,924 | -106,053 |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 0.00 |
| Net Interest Income | -- | -- | -- | 0.00 | 0.00 |
| Other Income Expense | 50,252 | -49,407 | -9,943 | -103,483 | 21,934 |
| Other Non Operating Income Expenses | 52,590 | -- | -- | -- | 26,455 |
| Gain On Sale Of Security | -2,338 | -49,407 | -9,943 | 60,309 | -4,521 |
| Pretax Income | -184,635 | -197,979 | 138,224 | -248,924 | -84,119 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -1,491 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -184,635 | -197,979 | 138,224 | -248,924 | -84,119 |
| Net Income From Continuing Operation Net Minority Interest | -184,635 | -197,979 | 138,224 | -248,924 | -84,119 |
| Net Income Including Noncontrolling Interests | -184,635 | -197,979 | 138,224 | -248,924 | -84,119 |
| Net Income Common Stockholders | -184,635 | -197,979 | 138,224 | -248,924 | -84,119 |
| Net Income | -184,635 | -197,979 | 138,224 | -248,924 | -84,119 |
| EBITDA | -231,465 | -144,947 | 152,007 | -244,855 | -101,741 |
| Normalized EBITDA | -229,127 | -95,540 | 161,950 | -305,164 | -97,220 |
| Reconciled Depreciation | 3,422 | 3,625 | 3,840 | 4,067 | 4,312 |
| Basic EPS | -0.00 | -0.00 | 0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -- | -0.00 |
| Basic Average Shares | 80.0M | 80.0M | 80.0M | -- | 80.0M |
| Diluted Average Shares | 80.0M | 80.0M | 80.0M | -- | 80.0M |
| Total Unusual Items | -2,338 | -49,407 | -9,943 | 60,309 | -4,521 |
| Total Unusual Items Excluding Goodwill | -2,338 | -49,407 | -9,943 | 60,309 | -4,521 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -182,297 | -148,572 | 146,676 | -309,233 | -79,598 |
| Depreciation Amortization Depletion Income Statement | 3,422 | 3,625 | 3,840 | 4,069 | 4,312 |
| Diluted NI Availto Com Stockholders | -184,635 | -197,979 | 138,224 | -248,924 | -84,119 |
| Net Income Continuous Operations | -184,635 | -197,979 | 138,224 | -248,924 | -84,119 |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 | 0.00 |
| Other Gand A | 54,335 | 99,438 | 66,492 | 54,919 | 56,452 |
| Reconciled Cost Of Revenue | 26,896 | 31,401 | 50,715 | 31,438 | 38,950 |
| Salaries And Wages | 718,377 | 681,314 | 831,499 | 674,841 | 787,008 |
| Total Expenses | 803,030 | 815,778 | 952,546 | 765,265 | 886,722 |
| Total Operating Income As Reported | -- | -- | 138,224 | -- | -- |
| 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 | 5,227 | 175,772 | 242,051 | 109,563 | 276,978 |
| Cash Cash Equivalents And Short Term Investments | 5,227 | 175,772 | 242,051 | 774,308 | 276,978 |
| Cash Financial | 5,227 | 175,772 | 242,051 | 109,563 | 276,978 |
| Other Short Term Investments | -- | -- | -- | 664,745 | -- |
| Accounts Receivable | 102,553 | 178,045 | 236,402 | 141,577 | 159,517 |
| Receivables | 102,553 | 178,045 | 236,402 | 141,577 | 159,517 |
| Inventory | 3,589 | 4,678 | 4,017 | 1,993 | 4,371 |
| Other Current Assets | 819,680 | 756,380 | 612,330 | 25,518 | 473,298 |
| Current Assets | 931,049 | 1.1M | 1.1M | 943,396 | 914,164 |
| Gross PPE | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Accumulated Depreciation | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M |
| Net PPE | 53,577 | 56,505 | 59,596 | 62,861 | 66,309 |
| Goodwill And Other Intangible Assets | 6,270 | 6,764 | 7,298 | 7,874 | 8,495 |
| Other Intangible Assets | 6,270 | 6,764 | 7,298 | 7,874 | 8,495 |
| Total Non Current Assets | 59,847 | 63,269 | 66,894 | 70,735 | 74,804 |
| Total Assets | 990,896 | 1.2M | 1.2M | 1.0M | 988,968 |
| Accounts Payable | -- | -- | 1.0M | -- | 996,092 |
| Payables | -- | -- | 1.0M | -- | 996,092 |
| Payables And Accrued Expenses | 1.0M | 1.1M | 1.0M | 937,131 | 996,092 |
| Current Deferred Revenue | 41,148 | 41,148 | 41,148 | 41,148 | 41,148 |
| Current Liabilities | 1.1M | 1.1M | 1.1M | 978,279 | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.1M | 1.1M | 1.1M | 978,279 | 1.0M |
| Common Stock | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M |
| Capital Stock | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M |
| Additional Paid In Capital | 6.8M | 6.8M | 6.8M | 6.8M | 6.7M |
| Retained Earnings | -26.1M | -25.9M | -25.7M | -25.8M | -25.8M |
| Gains Losses Not Affecting Retained Earnings | 431,521 | 391,433 | 206,093 | 281,149 | 99,658 |
| Other Equity Adjustments | 431,521 | 391,433 | 206,093 | 281,149 | 99,658 |
| Common Stock Equity | -98,253 | 86,381 | 99,020 | 35,852 | -48,272 |
| Stockholders Equity | -98,253 | 86,381 | 99,020 | 35,852 | -48,272 |
| Total Equity Gross Minority Interest | -98,253 | 86,381 | 99,020 | 35,852 | -48,272 |
| Total Capitalization | -98,253 | 86,381 | 99,020 | 35,852 | -48,272 |
| Net Tangible Assets | -104,523 | 79,617 | 91,722 | 27,978 | -56,767 |
| Tangible Book Value | -104,523 | 79,617 | 91,722 | 27,978 | -56,767 |
| Working Capital | -158,100 | 23,112 | 32,126 | -34,883 | -123,076 |
| Invested Capital | -98,253 | 86,381 | 99,020 | 35,852 | -48,272 |
| Share Issued | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M |
| Ordinary Shares Number | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M |
| Current Deferred Liabilities | 41,148 | 41,148 | 41,148 | 41,148 | 41,148 |
| Leases | 6,522 | 6,522 | 6,522 | 6,522 | 6,522 |
| Machinery Furniture Equipment | 186,502 | 186,502 | 186,502 | 186,502 | 187,438 |
| Other Equity Interest | 111,768 | 111,768 | 111,768 | 111,768 | 181,823 |
| Other Properties | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Properties | 0.00 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|---|
| Operating Cash Flow | -170,588 | -66,162 | 132,488 | -174,097 | -60,044 |
| Cash Flow From Continuing Operating Activities | -170,589 | -66,162 | 132,488 | -174,099 | -225,682 |
| Depreciation And Amortization | 3,422 | 3,625 | 3,840 | 4,067 | 4,312 |
| Depreciation Amortization Depletion | 3,422 | 3,625 | 3,840 | 4,067 | 4,312 |
| Change In Working Capital | 63,257 | 95,111 | -10,160 | -34,228 | -119,420 |
| Changes In Account Receivables | 75,492 | 58,357 | -94,825 | 17,941 | 114,372 |
| Change In Receivables | 75,492 | 58,357 | -94,825 | 17,941 | 114,372 |
| Change In Inventory | 1,089 | -661.00 | -2,023 | 2,379 | -969.00 |
| Change In Payables And Accrued Expense | -2,614 | 29,089 | 84,395 | -58,961 | -218,643 |
| Other Non Cash Items | 1.00 | -- | -- | -- | 165,638 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Purchase Of PPE | -- | -- | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | -- | -- | 0.00 | -- | -- |
| Repayment Of Debt | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | 43.00 | -117.00 | -- | 6,682 | 0.00 |
| Changes In Cash | -170,588 | -66,162 | 132,488 | -174,097 | -60,044 |
| Beginning Cash Position | 175,772 | 242,051 | 109,563 | 276,978 | 337,022 |
| End Cash Position | 5,227 | 175,772 | 242,051 | 109,563 | 276,978 |
| Free Cash Flow | -170,588 | -66,162 | 132,488 | -174,097 | -60,044 |
| Amortization Cash Flow | 3,422 | 3,625 | 576.00 | -- | 4,312 |
| Amortization Of Intangibles | 3,422 | 3,625 | 576.00 | -- | 4,312 |
| Change In Prepaid Assets | -10,710 | 8,326 | 2,293 | 4,413 | -14,180 |
| Depreciation | -- | -- | 3,265 | -- | -- |
| Long Term Debt Payments | -- | 0.00 | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -12,545 | 33,081 | 584.00 | -46,571 | 8,426 |
| Net Income From Continuing Operations | -224,723 | -197,979 | 138,224 | -97,367 | -119,000 |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Long Term Debt Issuance | -- | 0.00 | -- | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -12,545 | 33,081 | 584.00 | -46,571 | 8,426 |
| Purchase Of Intangibles | 0.00 | 0.00 | -- | -- | 0.00 |
| Short Term Debt Issuance | -- | -- | 0.00 | -- | -- |
| Short Term Debt Payments | 0.00 | 0.00 | -- | 0.00 | 0.00 |