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 | 388,933 | 107,221 | 187,183 | 408,007 | 48,726 |
| General And Administrative Expense | 388,933 | 107,221 | 187,183 | 408,007 | 48,726 |
| Other Operating Expenses | 140,245 | 124,682 | 210,600 | 75,592 | 267,265 |
| Operating Expense | 529,178 | 231,903 | 397,783 | 483,599 | 315,991 |
| Operating Income | -529,178 | -231,903 | -397,783 | -483,599 | -315,991 |
| EBIT | -507,310 | -325,729 | -410,974 | -358,565 | -339,669 |
| Interest Expense | 64,638 | 230,789 | 36,348 | 61,552 | 61,396 |
| Interest Expense Non Operating | 64,638 | 230,789 | 36,348 | 61,552 | 61,396 |
| Net Interest Income | -64,638 | -230,181 | -36,348 | -61,552 | -61,396 |
| Other Income Expense | 21,868 | -94,434 | -13,191 | 125,034 | -23,678 |
| Other Non Operating Income Expenses | -- | 4,948 | 7,200 | 12,400 | 26,000 |
| Special Income Charges | 0.00 | -99,593 | 0.00 | 122,163 | -4,943 |
| Gain On Sale Of Security | 21,868 | 211.00 | -20,391 | -9,529 | -44,735 |
| Pretax Income | -571,948 | -556,518 | -447,322 | -420,117 | -401,065 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -571,948 | -556,518 | -447,322 | -420,117 | -401,065 |
| Net Income From Continuing Operation Net Minority Interest | -571,948 | -556,518 | -447,322 | -420,117 | -401,065 |
| Net Income Including Noncontrolling Interests | -571,948 | -556,518 | -447,322 | -420,117 | -401,065 |
| Net Income Common Stockholders | -571,948 | -556,518 | -447,322 | -420,117 | -401,065 |
| Net Income | -571,948 | -556,518 | -447,322 | -420,117 | -401,065 |
| EBITDA | -505,023 | -321,751 | -407,774 | -354,615 | -334,938 |
| Normalized EBITDA | -526,891 | -222,369 | -387,383 | -467,249 | -285,260 |
| Reconciled Depreciation | 2,287 | 3,978 | 3,200 | 3,950 | 4,731 |
| Basic EPS | -0.00 | -- | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -- | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 165.1M | -- | 165.1M | 159.1M | 158.8M |
| Diluted Average Shares | 165.1M | -- | 165.1M | 159.1M | 158.8M |
| Total Unusual Items | 21,868 | -99,382 | -20,391 | 112,634 | -49,678 |
| Total Unusual Items Excluding Goodwill | 21,868 | -99,382 | -20,391 | 112,634 | -49,678 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -593,816 | -457,136 | -426,931 | -532,751 | -351,387 |
| Diluted NI Availto Com Stockholders | -571,948 | -556,518 | -447,322 | -420,117 | -401,065 |
| Gain On Sale Of Ppe | 0.00 | 15,000 | 0.00 | 7,570 | -4,943 |
| Net Income Continuous Operations | -571,948 | -556,518 | -447,322 | -420,117 | -401,065 |
| Net Non Operating Interest Income Expense | -64,638 | -230,181 | -36,348 | -61,552 | -61,396 |
| Other Gand A | 140,748 | 107,221 | 187,183 | 408,007 | 48,726 |
| Other Special Charges | -- | -- | -- | -114,593 | -- |
| Salaries And Wages | 248,185 | -- | -- | -- | 0.00 |
| Total Expenses | 529,178 | 231,903 | 397,783 | 483,599 | 315,991 |
| 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 | 44,057 | 11,013 | 8,976 | 202,175 | 8,426 |
| Cash Cash Equivalents And Short Term Investments | 103,254 | 48,352 | 46,084 | 246,817 | 53,068 |
| Cash Financial | 44,057 | 11,013 | 8,976 | 202,175 | 8,426 |
| Other Short Term Investments | 59,197 | 37,339 | 37,108 | 44,642 | 44,642 |
| Accounts Receivable | -- | 0.00 | 278,980 | 270,844 | 256,832 |
| Receivables | 25,499 | 22,401 | 291,895 | 275,626 | 270,174 |
| Prepaid Assets | 20,067 | 25,345 | 9,618 | 9,618 | 9,618 |
| Current Assets | 148,857 | 96,126 | 347,645 | 544,966 | 355,294 |
| Gross PPE | 167,212 | 167,212 | 167,122 | 167,122 | 234,712 |
| Accumulated Depreciation | -133,722 | -131,435 | -127,368 | -124,168 | -159,376 |
| Net PPE | 33,490 | 35,777 | 39,754 | 42,954 | 75,336 |
| Other Non Current Assets | 384,421 | -- | 384,421 | 384,421 | 384,421 |
| Total Non Current Assets | 417,911 | 420,198 | 424,175 | 427,375 | 459,757 |
| Total Assets | 566,768 | 516,324 | 771,820 | 972,341 | 815,051 |
| Current Debt | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M |
| Current Debt And Capital Lease Obligation | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M |
| Accounts Payable | 1.3M | 1.5M | 1.9M | 1.7M | 1.5M |
| Payables | 5.3M | 5.1M | 6.1M | 6.0M | 6.2M |
| Payables And Accrued Expenses | 6.2M | 6.0M | 6.1M | 6.0M | 6.2M |
| Current Accrued Expenses | 920,013 | 825,502 | -- | -- | -- |
| Other Current Liabilities | 76,312 | 76,312 | 69,477 | 71,729 | -- |
| Current Liabilities | 14.1M | 13.8M | 13.6M | 13.3M | 13.1M |
| Total Non Current Liabilities Net Minority Interest | 384,552 | 380,061 | 360,933 | 359,317 | 357,701 |
| Total Liabilities Net Minority Interest | 14.5M | 14.2M | 14.0M | 13.7M | 13.4M |
| Common Stock | 74.3M | 73.8M | 72.6M | 72.6M | 72.9M |
| Capital Stock | 74.3M | 73.8M | 72.6M | 72.6M | 72.9M |
| Retained Earnings | -88.7M | -88.1M | -87.6M | -87.1M | -86.8M |
| Gains Losses Not Affecting Retained Earnings | 444,089 | 634,500 | 1.8M | 1.9M | 1.3M |
| Common Stock Equity | -14.0M | -13.6M | -13.2M | -12.7M | -12.6M |
| Stockholders Equity | -14.0M | -13.6M | -13.2M | -12.7M | -12.6M |
| Total Equity Gross Minority Interest | -14.0M | -13.6M | -13.2M | -12.7M | -12.6M |
| Total Capitalization | -14.0M | -13.6M | -13.2M | -12.7M | -12.6M |
| Net Tangible Assets | -14.0M | -13.6M | -13.2M | -12.7M | -12.6M |
| Tangible Book Value | -14.0M | -13.6M | -13.2M | -12.7M | -12.6M |
| Working Capital | -14.0M | -13.7M | -13.2M | -12.8M | -12.7M |
| Invested Capital | -12.4M | -12.1M | -11.7M | -11.3M | -11.2M |
| Total Debt | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M |
| Net Debt | 1.5M | 1.5M | 1.4M | 1.2M | 1.4M |
| Share Issued | 165.1M | 165.1M | 165.1M | 165.1M | 158.8M |
| Ordinary Shares Number | 165.1M | 165.1M | 165.1M | 165.1M | 158.8M |
| Current Deferred Liabilities | 397,885 | -- | 226,885 | 226,885 | -- |
| Current Deferred Taxes Liabilities | 397,885 | -- | 226,885 | 226,885 | -- |
| Current Provisions | 6.0M | 6.2M | 5.8M | 5.6M | 5.5M |
| Dueto Related Parties Current | 2.6M | 2.4M | 2.7M | 2.8M | 3.0M |
| Hedging Assets Current | 37.00 | 28.00 | 48.00 | 12,905 | 22,434 |
| Long Term Provisions | 384,552 | 380,061 | 360,933 | 359,317 | 357,701 |
| Machinery Furniture Equipment | 122,525 | 122,525 | 122,525 | 122,525 | 122,525 |
| Non Current Prepaid Assets | -- | 384,421 | -- | -- | -- |
| Other Current Borrowings | -- | 1.5M | -- | -- | -- |
| Other Properties | 44,687 | 44,597 | 44,597 | 44,597 | 112,187 |
| Other Receivables | -- | -- | -- | -- | 5,500 |
| Taxes Receivable | 25,499 | 22,401 | 12,915 | 4,782 | 7,842 |
| Total Tax Payable | 1.3M | 1.3M | 1.5M | 1.5M | 1.7M |
| 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 | 33,044 | -12,962 | -193,199 | -42,253 | -16,205 |
| Cash Flow From Continuing Operating Activities | 33,044 | -12,962 | -193,199 | -42,253 | -16,205 |
| Depreciation And Amortization | 2,287 | 3,978 | 3,200 | 3,950 | 4,731 |
| Depreciation Amortization Depletion | 2,287 | 3,978 | 3,200 | 3,950 | 4,731 |
| Stock Based Compensation | 248,185 | -- | -- | -- | 0.00 |
| Change In Working Capital | 187,422 | 118,314 | 73,151 | 282,989 | 131,825 |
| Change In Receivables | -3,098 | 269,494 | -16,269 | -5,452 | -33,808 |
| Change In Payables And Accrued Expense | 185,242 | -135,453 | 89,420 | 288,441 | 165,633 |
| Change In Payable | 185,242 | -135,453 | 89,420 | 288,441 | 165,633 |
| Other Non Cash Items | 69,129 | 251,204 | 28,558 | 63,168 | 61,728 |
| Net PPE Purchase And Sale | 0.00 | 14,999 | 0.00 | 36,001 | 15,486 |
| Investing Cash Flow | 0.00 | 14,999 | 0.00 | 36,001 | 15,486 |
| Cash Flow From Continuing Investing Activities | 0.00 | 14,999 | 0.00 | 36,001 | 15,486 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | -- | 0.00 | 0.00 | -- | -- |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 0.00 | -- | -- |
| Changes In Cash | 33,044 | 2,037 | -193,199 | 193,748 | -719.00 |
| Beginning Cash Position | 11,013 | 8,976 | 202,175 | 8,427 | 9,146 |
| End Cash Position | 44,057 | 11,013 | 8,976 | 202,175 | 8,427 |
| Free Cash Flow | 33,044 | -12,962 | -193,199 | -42,253 | -16,205 |
| Change In Account Payable | 185,242 | -135,453 | -- | -- | 165,633 |
| Change In Prepaid Assets | 5,278 | -- | -- | -- | 0.00 |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Depreciation | 2,287 | 3,978 | 3,200 | 3,950 | 4,731 |
| Gain Loss On Sale Of PPE | 0.00 | -15,000 | 0.00 | -7,570 | 4,943 |
| Net Income From Continuing Operations | -571,948 | -556,518 | -445,070 | -420,117 | -401,065 |
| Operating Gains Losses | -- | 99,593 | 0.00 | -122,163 | 4,943 |
| Provisionand Write Offof Assets | 119,836 | 70,678 | 126,571 | 140,391 | 136,898 |
| Sale Of PPE | 0.00 | 14,999 | 0.00 | 36,001 | 15,486 |
| Unrealized Gain Loss On Investment Securities | -21,867 | -211.00 | 20,391 | 9,529 | 44,735 |