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 |
| Cost Of Revenue | 3.00 | 7.00 | 6.00 | 7.00 | 6.00 |
| Gross Profit | -3.00 | -7.00 | -6.00 | -7.00 | -6.00 |
| Selling General And Administration | 113,829 | 63,888 | 91,241 | 103,130 | 41,830 |
| General And Administrative Expense | 113,829 | 63,888 | 91,241 | 103,130 | 41,830 |
| Other Operating Expenses | 10,243 | 26,731 | 5,812 | 3,701 | 10,424 |
| Operating Expense | 124,072 | 96,886 | 97,053 | 106,831 | 52,254 |
| Operating Income | -124,075 | -96,893 | -97,059 | -106,838 | -52,260 |
| EBIT | -124,226 | -96,890 | -97,268 | -106,773 | -52,326 |
| Interest Expense | 37,598 | 37,188 | 36,780 | 42,733 | 42,604 |
| Interest Expense Non Operating | 37,598 | 37,188 | 36,780 | 42,733 | 42,604 |
| Interest Income | 29.00 | 128.00 | -- | 65.00 | 58.00 |
| Interest Income Non Operating | 29.00 | 128.00 | -- | 65.00 | 58.00 |
| Net Interest Income | -37,749 | -37,185 | -36,989 | -42,668 | -42,670 |
| Pretax Income | -161,824 | -134,078 | -134,048 | -149,506 | -94,930 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -161,824 | -134,078 | -134,048 | -149,506 | -94,930 |
| Net Income From Continuing Operation Net Minority Interest | -161,824 | -134,078 | -134,048 | -149,506 | -94,930 |
| Net Income Including Noncontrolling Interests | -161,824 | -134,078 | -134,048 | -149,506 | -94,930 |
| Net Income Common Stockholders | -161,824 | -134,078 | -134,048 | -149,506 | -94,930 |
| Net Income | -161,824 | -134,078 | -134,048 | -149,506 | -94,930 |
| EBITDA | -124,223 | -96,883 | -97,262 | -106,766 | -52,320 |
| Normalized EBITDA | -124,223 | -96,883 | -97,262 | -106,766 | -52,320 |
| Reconciled Depreciation | 3.00 | 7.00 | 6.00 | 7.00 | 6.00 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 165.5M | 165.5M | 151.0M | -- | 130.4M |
| Diluted Average Shares | 165.5M | 165.5M | 151.0M | -- | 130.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -161,824 | -134,078 | -134,048 | -149,506 | -94,930 |
| Diluted NI Availto Com Stockholders | -161,824 | -134,078 | -134,048 | -149,506 | -94,930 |
| Insurance And Claims | 3,880 | 3,731 | 3,821 | 3,862 | 3,946 |
| Net Income Continuous Operations | -161,824 | -134,078 | -134,048 | -149,506 | -94,930 |
| Net Non Operating Interest Income Expense | -37,749 | -37,185 | -36,989 | -42,668 | -42,670 |
| Other Gand A | 99,163 | 48,688 | 36,406 | 87,695 | 26,530 |
| Other Taxes | 0.00 | 6,267 | -- | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 3.00 | 7.00 | 6.00 | 7.00 | 6.00 |
| Rent And Landing Fees | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Rent Expense Supplemental | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Salaries And Wages | 9,286 | 9,969 | 49,514 | 10,073 | 9,854 |
| Selling And Marketing Expense | -- | -- | -- | 0.00 | 0.00 |
| Total Expenses | 124,075 | 96,893 | 97,059 | 106,838 | 52,260 |
| Total Other Finance Cost | 180.00 | 125.00 | 209.00 | -- | 124.00 |
| 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 | 457,041 | 715,294 | 223,840 | 338,773 | 482,080 |
| Cash Cash Equivalents And Short Term Investments | 457,041 | 715,294 | 223,840 | 338,773 | 482,080 |
| Cash Financial | 457,041 | 715,294 | 223,840 | 338,773 | 482,080 |
| Receivables | 12,313 | 11,361 | 11,030 | 9,655 | 4,968 |
| Prepaid Assets | 6,203 | 11,573 | 11,038 | 10,389 | 6,145 |
| Current Assets | 475,557 | 738,228 | 245,908 | 358,817 | 493,193 |
| Gross PPE | 17.1M | 16.9M | 16.8M | 7.2M | 16.5M |
| Accumulated Depreciation | -9.7M | -9.7M | -9.7M | -174,550 | -9.7M |
| Net PPE | 7.4M | 7.2M | 7.1M | 7.0M | 6.8M |
| Other Non Current Assets | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 |
| Total Non Current Assets | 7.5M | 7.2M | 7.2M | 7.1M | 6.9M |
| Total Assets | 7.9M | 8.0M | 7.4M | 7.4M | 7.4M |
| Current Debt | 1.4M | 1.3M | 1.3M | 46,565 | 1.5M |
| Current Debt And Capital Lease Obligation | 1.4M | 1.3M | 1.3M | 46,565 | 1.5M |
| Accounts Payable | 307,332 | 297,872 | 331,696 | 346,210 | 260,481 |
| Payables | 532,820 | 521,785 | 554,034 | 566,973 | 479,669 |
| Payables And Accrued Expenses | 953,020 | 878,985 | 905,234 | 566,973 | 800,869 |
| Current Accrued Expenses | 420,200 | 357,200 | 351,200 | -- | 321,200 |
| Current Liabilities | 2.3M | 2.2M | 2.2M | 1.0M | 2.3M |
| Long Term Debt | 1.2M | 1.2M | 1.2M | 2.9M | 1.4M |
| Long Term Debt And Capital Lease Obligation | 1.2M | 1.2M | 1.2M | 2.9M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 1.2M | 1.2M | 1.2M | 2.9M | 1.4M |
| Total Liabilities Net Minority Interest | 3.6M | 3.4M | 3.4M | 4.0M | 3.7M |
| Common Stock | 26.4M | 26.4M | 25.7M | 25.1M | 25.1M |
| Capital Stock | 26.4M | 26.4M | 25.7M | 25.1M | 25.1M |
| Retained Earnings | -24.2M | -24.0M | -23.9M | -23.7M | -23.6M |
| Common Stock Equity | 4.4M | 4.5M | 4.0M | 3.5M | 3.6M |
| Stockholders Equity | 4.4M | 4.5M | 4.0M | 3.5M | 3.6M |
| Total Equity Gross Minority Interest | 4.4M | 4.5M | 4.0M | 3.5M | 3.6M |
| Total Capitalization | 5.6M | 5.8M | 5.2M | 6.4M | 5.1M |
| Net Tangible Assets | 4.4M | 4.5M | 4.0M | 3.5M | 3.6M |
| Tangible Book Value | 4.4M | 4.5M | 4.0M | 3.5M | 3.6M |
| Working Capital | -1.8M | -1.5M | -2.0M | -653,409 | -1.8M |
| Invested Capital | 7.0M | 7.1M | 6.5M | 6.5M | 6.6M |
| Total Debt | 2.6M | 2.6M | 2.5M | 3.0M | 2.9M |
| Net Debt | 2.1M | 1.8M | 2.3M | 2.6M | 2.5M |
| Share Issued | 165.5M | 165.5M | 151.0M | 139.4M | 139.4M |
| Ordinary Shares Number | 165.5M | 165.5M | 151.0M | 139.4M | 139.4M |
| Buildings And Improvements | 178,124 | 178,124 | 178,124 | 178,124 | 178,124 |
| Current Provisions | -- | -- | -- | 398,688 | -- |
| Dueto Related Parties Current | 225,488 | 223,913 | 222,338 | 220,763 | 219,188 |
| Land And Improvements | 22,322 | 22,322 | 22,322 | 22,322 | 22,322 |
| Machinery Furniture Equipment | 54,407 | 54,407 | 54,407 | 54,407 | 54,407 |
| Other Current Borrowings | 1.4M | 1.3M | 1.3M | 46,565 | 1.5M |
| Other Equity Interest | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M |
| Other Properties | -- | -- | -- | 7.0M | -- |
| Taxes Receivable | 12,313 | 11,361 | 11,030 | 9,655 | 4,968 |
| 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 | -45,771 | -123,997 | -620,440 | 27,527 | -95,277 |
| Cash Flow From Continuing Operating Activities | -45,771 | -123,997 | -620,440 | 27,527 | -95,277 |
| Depreciation And Amortization | 3.00 | 7.00 | 6.00 | 7.00 | 6.00 |
| Depreciation Amortization Depletion | 3.00 | 7.00 | 6.00 | 7.00 | 6.00 |
| Stock Based Compensation | 0.00 | 0.00 | 39,273 | 0.00 | 0.00 |
| Change In Working Capital | 78,453 | -27,115 | -62,451 | 134,430 | -42,957 |
| Change In Receivables | -952.00 | -331.00 | -1,375 | -4,687 | -998.00 |
| Change In Payables And Accrued Expense | 11,035 | -32,249 | -12,939 | 65,873 | -52,448 |
| Change In Other Working Capital | 63,000 | 6,000 | -47,488 | 77,488 | 5,000 |
| Other Non Cash Items | 37,957 | 37,186 | -463,011 | 42,668 | 42,670 |
| Capital Expenditure | -209,690 | -80,175 | -72,977 | -- | -362,842 |
| Purchase Of PPE | -209,690 | -80,175 | -72,977 | -- | -362,842 |
| Net PPE Purchase And Sale | -209,690 | -80,175 | -72,977 | -302,971 | 69,417 |
| Investing Cash Flow | -209,690 | -80,175 | -72,977 | -168,792 | 69,417 |
| Cash Flow From Continuing Investing Activities | -209,690 | -80,175 | -72,977 | -168,792 | 69,417 |
| Issuance Of Debt | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 700,000 | 582,500 | 0.00 | 450,000 |
| Net Common Stock Issuance | 0.00 | 700,000 | 582,500 | 0.00 | 450,000 |
| Financing Cash Flow | -2,792 | 695,626 | 578,484 | -2,042 | 445,403 |
| Cash Flow From Continuing Financing Activities | -2,792 | 695,626 | 578,484 | -2,042 | 445,403 |
| Changes In Cash | -258,253 | 491,454 | -114,933 | -143,307 | 419,543 |
| Beginning Cash Position | 715,294 | 223,840 | 338,773 | 482,080 | 62,537 |
| End Cash Position | 457,041 | 715,294 | 223,840 | 338,773 | 482,080 |
| Free Cash Flow | -255,461 | -204,172 | -693,417 | -264,973 | -95,277 |
| Change In Prepaid Assets | 5,370 | -535.00 | -649.00 | -4,244 | 5,489 |
| Common Stock Issuance | 0.00 | 700,000 | 582,500 | 0.00 | 450,000 |
| Depreciation | 3.00 | 7.00 | 6.00 | 7.00 | 6.00 |
| Interest Paid Cfo | -389.00 | -125.00 | -209.00 | -137.00 | -124.00 |
| Interest Received Cfo | 29.00 | 128.00 | -- | 65.00 | 58.00 |
| Net Income From Continuing Operations | -161,824 | -134,078 | -134,048 | -149,506 | -94,930 |
| Net Other Financing Charges | -2,792 | -4,374 | -4,016 | -2,042 | -4,597 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -- | 0.00 |
| Sale Of PPE | -- | -- | -- | -- | 69,417 |
| Short Term Debt Issuance | -- | -- | 0.00 | -- | 0.00 |