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 | -- |
| Cost Of Revenue | 507.00 | 508.00 | 507.00 | 711.00 | 12,135 | -- |
| Gross Profit | -507.00 | -508.00 | -507.00 | -711.00 | -12,135 | -- |
| Selling General And Administration | 355,669 | 674,153 | 252,504 | 903,436 | 296,243 | -- |
| General And Administrative Expense | 355,669 | 500,238 | 252,504 | 903,436 | 296,243 | -- |
| Operating Expense | 355,669 | 674,153 | 252,504 | 903,436 | 296,243 | -- |
| Operating Income | -356,176 | -674,661 | -253,011 | -904,147 | -308,378 | -- |
| EBIT | -486,043 | -541,802 | -405,713 | -472,299 | -438,816 | -- |
| Interest Expense | 106,178 | 105,269 | 117,378 | 751,868 | 108,236 | -- |
| Interest Expense Non Operating | 106,178 | 105,269 | 117,378 | 751,868 | 108,236 | -- |
| Interest Income | 124.00 | 45.00 | 16.00 | 0.00 | 5.00 | -- |
| Interest Income Non Operating | 124.00 | 45.00 | 16.00 | 0.00 | 5.00 | -- |
| Net Interest Income | -279,902 | -105,224 | -292,353 | -281,880 | -283,319 | -- |
| Other Income Expense | 43,857 | 132,814 | 22,273 | -38,140 | 44,645 | -- |
| Special Income Charges | 49,692 | 124,964 | 48,120 | -1,478 | 48,633 | -- |
| Gain On Sale Of Security | -5,835 | 7,850 | -25,847 | -36,662 | -3,988 | -- |
| Pretax Income | -592,221 | -647,071 | -523,091 | -1.2M | -547,052 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -592,221 | -647,071 | -523,091 | -1.2M | -547,052 | -- |
| Net Income From Continuing Operation Net Minority Interest | -592,221 | -647,071 | -523,091 | -1.2M | -547,052 | -- |
| Net Income Including Noncontrolling Interests | -592,221 | -647,071 | -523,091 | -1.2M | -547,052 | -- |
| Net Income Common Stockholders | -592,221 | -647,071 | -523,091 | -1.2M | -547,052 | -- |
| Net Income | -592,221 | -647,071 | -523,091 | -1.2M | -547,052 | -- |
| EBITDA | -485,534 | -541,295 | -405,206 | -471,588 | -426,681 | -- |
| Normalized EBITDA | -529,391 | -674,109 | -427,479 | -433,448 | -471,326 | -- |
| Reconciled Depreciation | 509.00 | 507.00 | 507.00 | 711.00 | 12,135 | -- |
| 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 | 450.7M | 450.7M | 450.7M | -- | 449.7M | 449.7M |
| Diluted Average Shares | 450.7M | 450.7M | 450.7M | -- | 449.7M | 449.7M |
| Total Unusual Items | 43,857 | 132,814 | 22,273 | -38,140 | 44,645 | -- |
| Total Unusual Items Excluding Goodwill | 43,857 | 132,814 | 22,273 | -38,140 | 44,645 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -636,078 | -779,885 | -545,364 | -1.2M | -591,697 | -- |
| Diluted NI Availto Com Stockholders | -592,221 | -647,071 | -523,091 | -1.2M | -547,052 | -- |
| Net Income Continuous Operations | -592,221 | -647,071 | -523,091 | -1.2M | -547,052 | -- |
| Net Non Operating Interest Income Expense | -279,902 | -105,224 | -292,353 | -281,880 | -283,319 | -- |
| Other Gand A | 355,669 | 494,338 | 252,504 | 374,036 | 296,243 | -- |
| Other Special Charges | -49,692 | -124,964 | -48,120 | 1,478 | -48,633 | -- |
| Reconciled Cost Of Revenue | 507.00 | 508.00 | 507.00 | 711.00 | 12,135 | -- |
| Salaries And Wages | -- | 5,900 | 0.00 | 529,400 | 0.00 | 1,683 |
| Selling And Marketing Expense | -- | 173,915 | -- | -- | -- | 175,852 |
| Total Expenses | 356,176 | 674,661 | 253,011 | 904,147 | 308,378 | -- |
| Total Other Finance Cost | 173,848 | -- | 174,991 | -- | 175,088 | -- |
| 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 | 30,594 | 80,922 | 77,075 | 63,343 | 21,658 | -- |
| Cash Cash Equivalents And Short Term Investments | 38,619 | 85,126 | 81,470 | 65,827 | 23,951 | -- |
| Cash Financial | 30,594 | 80,922 | 77,075 | 63,343 | 21,658 | -- |
| Other Short Term Investments | 8,025 | 4,204 | 4,395 | 2,484 | 2,293 | -- |
| Receivables | 256,020 | 308,587 | 233,814 | 232,049 | 224,726 | -- |
| Prepaid Assets | 11,767 | 27,586 | 41,346 | 57,623 | 9,071 | -- |
| Current Assets | 306,406 | 421,299 | 356,630 | 355,499 | 257,748 | -- |
| Gross PPE | 23.9M | 23.9M | 23.9M | 23.6M | 23.6M | -- |
| Accumulated Depreciation | -319,625 | -319,118 | -318,610 | -318,103 | -317,391 | -- |
| Net PPE | 23.6M | 23.6M | 23.6M | 23.3M | 23.3M | -- |
| Total Non Current Assets | 23.6M | 23.6M | 23.6M | 23.3M | 23.3M | -- |
| Total Assets | 23.9M | 24.0M | 23.9M | 23.6M | 23.5M | -- |
| Current Debt | 6.9M | 6.9M | 6.7M | 6.3M | 5.9M | -- |
| Current Debt And Capital Lease Obligation | 6.9M | 6.9M | 6.7M | 6.3M | 5.9M | -- |
| Accounts Payable | 7.8M | 7.4M | 6.8M | 6.5M | 6.1M | -- |
| Payables | 7.8M | 7.4M | 6.8M | 6.5M | 6.1M | -- |
| Payables And Accrued Expenses | 7.8M | 7.4M | 6.8M | 6.5M | 6.1M | -- |
| Current Liabilities | 14.7M | 14.2M | 13.5M | 12.8M | 12.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 14.7M | 14.2M | 13.5M | 12.8M | 12.0M | -- |
| Common Stock | 46.0M | 46.0M | 46.0M | 45.8M | 45.8M | -- |
| Capital Stock | 46.0M | 46.0M | 46.0M | 45.8M | 45.8M | -- |
| Additional Paid In Capital | 7.9M | 7.9M | 7.9M | 8.0M | 7.5M | -- |
| Retained Earnings | -44.8M | -44.2M | -43.6M | -43.0M | -41.8M | -- |
| Common Stock Equity | 9.2M | 9.8M | 10.4M | 10.8M | 11.5M | -- |
| Stockholders Equity | 9.2M | 9.8M | 10.4M | 10.8M | 11.5M | -- |
| Total Equity Gross Minority Interest | 9.2M | 9.8M | 10.4M | 10.8M | 11.5M | -- |
| Total Capitalization | 9.2M | 9.8M | 10.4M | 10.8M | 11.5M | -- |
| Net Tangible Assets | 9.2M | 9.8M | 10.4M | 10.8M | 11.5M | -- |
| Tangible Book Value | 9.2M | 9.8M | 10.4M | 10.8M | 11.5M | -- |
| Working Capital | -14.4M | -13.8M | -13.2M | -12.4M | -11.7M | -- |
| Invested Capital | 16.1M | 16.6M | 17.1M | 17.2M | 17.5M | -- |
| Total Debt | 6.9M | 6.9M | 6.7M | 6.3M | 5.9M | -- |
| Net Debt | 6.9M | 6.8M | 6.6M | 6.3M | 5.9M | -- |
| Share Issued | 450.7M | 450.7M | 450.7M | 449.7M | 449.7M | -- |
| Ordinary Shares Number | 450.7M | 450.7M | 450.7M | 449.7M | 449.7M | -- |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 0.00 | 15,911 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 15,911 |
| Leases | 95,853 | 95,853 | 95,853 | 95,853 | 95,853 | -- |
| Line Of Credit | 3.3M | 3.3M | -- | 3.2M | -- | -- |
| Machinery Furniture Equipment | 229,511 | 229,511 | 229,511 | 229,511 | 229,511 | -- |
| Other Current Borrowings | 3.6M | 3.6M | 6.7M | 3.1M | 5.9M | -- |
| Other Equity Interest | 72,526 | 72,526 | 72,526 | 72,526 | 72,526 | -- |
| Other Properties | 23.6M | 23.6M | 23.6M | 23.3M | 23.2M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 256,020 | 308,587 | 233,814 | 232,049 | 224,726 | -- |
| 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 | -48,927 | -142,987 | -59,652 | -238,566 | -25,252 | -- |
| Cash Flow From Continuing Operating Activities | -48,927 | -142,987 | -59,652 | -238,566 | -25,252 | -- |
| Depreciation And Amortization | 509.00 | 507.00 | 507.00 | 711.00 | 12,135 | -- |
| Depreciation Amortization Depletion | 509.00 | 507.00 | 507.00 | 711.00 | 12,135 | -- |
| Stock Based Compensation | 0.00 | 5,900 | 0.00 | 529,400 | 0.00 | -- |
| Change In Working Capital | 476,204 | 500,802 | 395,585 | 347,991 | 449,968 | -- |
| Other Non Cash Items | 120,094 | 169,767 | 69,258 | -45,292 | 108,236 | -- |
| Capital Expenditure | -1,401 | -3,166 | -311,531 | -19,466 | -3,176 | -- |
| Purchase Of PPE | -1,401 | 140,251 | -311,531 | -191,500 | -2,976 | -- |
| Net PPE Purchase And Sale | -1,401 | 140,251 | -311,531 | -191,500 | -2,976 | -- |
| Investing Cash Flow | -1,401 | -3,166 | -311,531 | -19,466 | -3,176 | -- |
| Cash Flow From Continuing Investing Activities | -1,401 | -3,166 | -311,531 | -19,466 | -3,176 | -- |
| Issuance Of Debt | 0.00 | 150,000 | 300,000 | 299,717 | 0.00 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -16,471 | -- |
| Net Issuance Payments Of Debt | 0.00 | 150,000 | 300,000 | 299,717 | -16,471 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 150,000 | 384,915 | 299,717 | -16,471 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 150,000 | 384,915 | 299,717 | -16,471 | -- |
| Changes In Cash | -50,328 | 3,847 | 13,732 | 41,685 | -44,899 | -- |
| Beginning Cash Position | 80,922 | 77,075 | 63,343 | 21,658 | 66,557 | -- |
| End Cash Position | 30,594 | 80,922 | 77,075 | 63,343 | 21,658 | -- |
| Free Cash Flow | -50,328 | -146,153 | -371,183 | -258,032 | -28,428 | -- |
| Capital Expenditure Reported | 0.00 | -- | -- | -- | -200.00 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 509.00 | 507.00 | 507.00 | 711.00 | 12,135 | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | -16,471 | -- |
| Net Income From Continuing Operations | -592,221 | -647,070 | -523,091 | -1.2M | -547,052 | -- |
| Net Long Term Debt Issuance | -450,000 | 450,000 | 0.00 | 0.00 | -316,471 | -- |
| Net Other Financing Charges | 0.00 | 0.00 | -85.00 | 0.00 | 0.00 | -- |
| Net Short Term Debt Issuance | -- | -- | 300,000 | 299,717 | -- | -- |
| Operating Gains Losses | -49,692 | -- | -- | -- | -48,633 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 85,000 | -- | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | 300,000 | 299,717 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -3,821 | 191.00 | -1,911 | -190.00 | 94.00 | -- |