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 | 269,064 | 250,339 | 416,304 | 503,543 | 193,838 | -- |
| Operating Revenue | 269,064 | 250,339 | 416,304 | 503,543 | 193,838 | -- |
| Cost Of Revenue | 153,608 | 203,386 | 221,462 | 348,547 | 144,141 | -- |
| Gross Profit | 115,456 | 46,953 | 194,842 | 154,997 | 49,697 | -- |
| Selling General And Administration | 149,410 | 137,657 | 56,801 | 122,959 | 146,248 | -- |
| General And Administrative Expense | 145,043 | 128,846 | 41,385 | 90,397 | 130,767 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | 18,586 | 34,581 | 22,154 | -- |
| Other Operating Expenses | -- | -- | 28,831 | -46,107 | 50,799 | -- |
| Operating Expense | 149,410 | 137,657 | 108,283 | 127,694 | 146,248 | -- |
| Operating Income | -33,954 | -90,704 | 86,559 | 27,303 | -96,551 | -- |
| EBIT | -33,954 | -90,704 | 86,559 | -283,495 | -96,551 | -- |
| Interest Expense | 17,803 | 24,058 | 18,805 | 41,604 | 12,317 | -- |
| Interest Expense Non Operating | 17,803 | 24,058 | 18,805 | 41,604 | 12,317 | -- |
| Net Interest Income | -17,803 | -24,058 | -18,805 | -41,604 | -12,317 | -- |
| Other Income Expense | -- | -- | -- | -310,798 | -- | -- |
| Pretax Income | -51,757 | -114,762 | 67,754 | -325,099 | -108,868 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -51,757 | -114,762 | 67,754 | -326,391 | -108,868 | -- |
| Net Income From Continuing Operation Net Minority Interest | -51,757 | -114,762 | 67,754 | -326,391 | -108,868 | -- |
| Net Income Including Noncontrolling Interests | -51,757 | -114,762 | 67,754 | -326,389 | -108,868 | -- |
| Net Income Common Stockholders | -51,757 | -114,762 | 67,754 | -326,391 | -108,868 | -- |
| Net Income | -51,757 | -114,762 | 67,754 | -326,391 | -108,868 | -- |
| EBITDA | -15,368 | -72,597 | 105,145 | -248,914 | -96,551 | -- |
| Normalized EBITDA | -15,368 | -72,597 | 105,145 | -248,914 | -96,551 | -- |
| Reconciled Depreciation | 18,586 | 18,107 | 18,586 | 31,258 | 0.00 | -- |
| Basic EPS | -0.01 | -0.01 | 0.01 | -- | -0.02 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | 0.01 | -- | -0.02 | -0.02 |
| Basic Average Shares | 8.6M | 8.6M | 6.6M | -- | 6.6M | 6.6M |
| Diluted Average Shares | 8.6M | 8.6M | 6.6M | -- | 6.6M | 6.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -51,757 | -114,762 | 67,754 | -326,391 | -108,868 | -- |
| Amortization | -- | -- | 18,586 | 34,581 | 22,154 | -- |
| Amortization Of Intangibles Income Statement | -- | -- | 18,586 | 34,581 | 22,154 | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | 18,586 | 34,581 | 22,154 | -- |
| Diluted NI Availto Com Stockholders | -51,757 | -114,762 | 67,754 | -326,391 | -108,868 | -- |
| Insurance And Claims | -- | -- | 6,582 | -- | -- | -- |
| Net Income Continuous Operations | -51,757 | -114,762 | 67,754 | -326,389 | -108,868 | -- |
| Net Non Operating Interest Income Expense | -17,803 | -24,058 | -18,805 | -41,604 | -12,317 | -- |
| Other Gand A | 145,043 | 128,846 | 13,859 | -20,692 | 130,767 | -- |
| Other Taxes | -- | -- | 4,065 | -- | -- | -- |
| Reconciled Cost Of Revenue | 153,608 | 203,386 | 221,462 | 351,870 | 144,141 | -- |
| Rent And Landing Fees | -- | -- | 2,053 | -- | -- | -- |
| Rent Expense Supplemental | -- | -- | 2,053 | -- | -- | -- |
| Salaries And Wages | -- | -- | 18,891 | -- | -- | -- |
| Selling And Marketing Expense | 4,367 | 8,811 | 15,416 | 32,562 | 15,481 | -- |
| Total Expenses | 303,018 | 341,043 | 329,745 | 476,241 | 290,389 | -- |
| 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 | 87,962 | 148,179 | 69,957 | 51,500 | 33,864 | -- |
| Cash Cash Equivalents And Short Term Investments | 87,962 | 148,179 | 69,957 | 51,500 | 33,864 | -- |
| Cash Financial | 87,962 | 148,179 | 69,957 | 51,500 | 33,864 | -- |
| Accounts Receivable | 7,168 | 5,400 | 17,045 | 29,618 | 0.00 | -- |
| Receivables | 7,168 | 5,400 | 17,045 | 29,618 | 0.00 | -- |
| Inventory | 10,472 | 10,224 | 14,616 | 12,273 | 12,238 | -- |
| Prepaid Assets | 10,500 | -- | -- | -- | -- | -- |
| Current Assets | 116,102 | 163,803 | 101,618 | 93,391 | 46,102 | -- |
| Gross PPE | -- | 240,723 | 256,559 | 271,916 | 294,054 | -- |
| Net PPE | 224,887 | 240,723 | 256,559 | 271,916 | 294,054 | -- |
| Goodwill | -- | -- | -- | 0.00 | 345,846 | -- |
| Goodwill And Other Intangible Assets | 32,917 | 35,667 | 38,417 | 41,167 | 402,614 | -- |
| Other Intangible Assets | -- | 35,667 | 38,417 | 41,167 | 56,768 | -- |
| Total Non Current Assets | 257,804 | 286,890 | 305,476 | 323,583 | 707,168 | -- |
| Total Assets | 373,906 | 450,693 | 407,094 | 416,974 | 753,270 | -- |
| Current Debt | 201,575 | 151,026 | 141,306 | 154,085 | 74,176 | -- |
| Current Debt And Capital Lease Obligation | 257,949 | 208,336 | 199,543 | 213,248 | 127,030 | -- |
| Accounts Payable | 85,898 | 81,214 | 65,382 | 104,116 | 29,551 | -- |
| Payables | 101,786 | 149,096 | 131,313 | 170,042 | 29,551 | -- |
| Payables And Accrued Expenses | 101,786 | 149,096 | 131,313 | 170,042 | 29,551 | -- |
| Current Deferred Revenue | -- | -- | -- | 0.00 | -- | -- |
| Other Current Liabilities | -- | 212,092 | -- | -- | -- | -- |
| Current Liabilities | 359,735 | 357,432 | 330,856 | 383,290 | 156,581 | -- |
| Long Term Debt | 175,720 | 189,127 | 213,304 | 229,855 | 374,751 | -- |
| Long Term Debt And Capital Lease Obligation | 348,884 | 376,217 | 414,181 | 444,381 | 615,951 | -- |
| Long Term Capital Lease Obligation | 173,164 | 187,090 | 200,877 | 214,526 | 241,200 | -- |
| Other Non Current Liabilities | -- | -25,002 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 348,884 | 376,217 | 414,181 | 444,381 | 717,951 | -- |
| Total Liabilities Net Minority Interest | 708,619 | 733,649 | 745,037 | 827,671 | 874,532 | -- |
| Common Stock | 569,524 | 569,524 | 389,342 | 389,342 | 382,342 | -- |
| Capital Stock | 569,524 | 569,524 | 389,342 | 389,342 | 382,342 | -- |
| Additional Paid In Capital | 57,321 | 57,321 | -- | -- | -- | -- |
| Retained Earnings | -994,606 | -942,849 | -828,086 | -895,840 | -576,863 | -- |
| Common Stock Equity | -334,713 | -282,956 | -337,943 | -410,697 | -121,262 | -- |
| Stockholders Equity | -334,713 | -282,956 | -337,943 | -410,697 | -121,262 | -- |
| Total Equity Gross Minority Interest | -334,713 | -282,956 | -337,943 | -410,697 | -121,262 | -- |
| Total Capitalization | -158,993 | -93,829 | -124,639 | -180,842 | 253,489 | -- |
| Net Tangible Assets | -367,630 | -318,623 | -376,360 | -451,864 | -523,876 | -- |
| Tangible Book Value | -367,630 | -318,623 | -376,360 | -451,864 | -523,876 | -- |
| Working Capital | -243,633 | -193,629 | -229,238 | -289,899 | -110,479 | -- |
| Invested Capital | 42,582 | 57,197 | 16,667 | -26,757 | 327,665 | -- |
| Total Debt | 606,833 | 584,553 | 613,724 | 657,629 | 742,981 | -- |
| Net Debt | 289,333 | 191,974 | 284,653 | 332,440 | 415,063 | -- |
| Share Issued | 8.6M | 8.6M | 6.6M | 6.6M | 6.6M | -- |
| Ordinary Shares Number | 8.6M | 8.6M | 6.6M | 6.6M | 6.6M | -- |
| Capital Lease Obligations | 229,538 | 244,400 | 259,114 | 273,689 | 294,054 | -- |
| Current Capital Lease Obligation | 56,374 | 57,310 | 58,237 | 59,163 | 52,854 | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | -- | -- |
| Dueto Related Parties Current | -- | 56,679 | 56,497 | 57,000 | -- | -- |
| Dueto Related Parties Non Current | -- | -- | -- | -- | 102,000 | -- |
| Income Tax Payable | 1,166 | 1,166 | 1,166 | 1,166 | -- | -- |
| Line Of Credit | 0.00 | 0.00 | 22,339 | 35,118 | -- | -- |
| Non Current Prepaid Assets | -- | 10,500 | 10,500 | 10,500 | 10,500 | -- |
| Other Current Borrowings | 201,575 | 151,026 | 118,967 | 118,967 | 74,176 | -- |
| Other Equity Interest | 33,048 | 33,048 | 100,801 | 95,801 | 73,259 | -- |
| Other Properties | -- | 240,723 | 256,559 | 271,916 | 294,054 | -- |
| Total Tax Payable | 15,888 | 11,203 | 9,434 | 8,926 | -- | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | 0.00 | -- |
| 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 | -4,348 | -24,795 | 58,624 | 145,290 | 0.00 | -- |
| Cash Flow From Continuing Operating Activities | -4,348 | -24,795 | 58,624 | 145,650 | 0.00 | -- |
| Depreciation And Amortization | 18,586 | 18,107 | 18,586 | 31,258 | 0.00 | -- |
| Depreciation Amortization Depletion | 18,586 | 18,107 | 18,586 | 31,258 | 0.00 | -- |
| Change In Working Capital | 7,353 | 34,140 | -28,498 | 198,494 | 0.00 | -- |
| Changes In Account Receivables | -- | -- | 12,573 | -- | -- | -- |
| Change In Receivables | -- | -- | 12,573 | -- | -- | -- |
| Change In Inventory | -- | -- | -2,343 | -- | -- | -- |
| Change In Payables And Accrued Expense | -- | -- | -38,728 | -- | -- | -- |
| Change In Payable | -- | -- | -38,728 | -- | -- | -- |
| Other Non Cash Items | 21,470 | 37,721 | 782.00 | -48,869 | 0.00 | -- |
| Investing Cash Flow | -- | -- | -- | -1.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -1.00 | -- | -- |
| Issuance Of Debt | -- | -- | -- | -39,105 | -- | -- |
| Repayment Of Debt | -25,169 | -31,293 | -45,168 | -- | 0.00 | -20,491 |
| Net Issuance Payments Of Debt | -25,169 | -66,411 | -45,168 | -184,002 | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | 5,000 | 20,000 | -- | -- |
| Net Common Stock Issuance | -- | -- | 5,000 | 20,000 | -- | -- |
| Financing Cash Flow | -55,869 | 103,018 | -40,168 | -107,002 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | -55,869 | 103,018 | -40,168 | -107,002 | 0.00 | -- |
| Changes In Cash | -60,217 | 78,222 | 18,457 | 38,287 | 0.00 | -- |
| Beginning Cash Position | 148,179 | 69,957 | 51,500 | 33,864 | 155,851 | -- |
| End Cash Position | 87,962 | 148,179 | 69,957 | 51,500 | 155,851 | -- |
| Free Cash Flow | -4,348 | -24,795 | 58,624 | 145,290 | 0.00 | -- |
| Amortization Cash Flow | 18,586 | 18,107 | 18,586 | 31,258 | 0.00 | -- |
| Amortization Of Intangibles | 18,586 | 18,107 | 18,586 | 31,258 | 0.00 | -- |
| Change In Account Payable | -- | -- | -38,734 | -- | -- | -- |
| Change In Income Tax Payable | -- | -- | 509.00 | -- | -- | -- |
| Change In Tax Payable | -- | -- | 509.00 | -- | -- | -- |
| Common Stock Issuance | -- | -- | 5,000 | 20,000 | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | -39,105 | -- | -- |
| Long Term Debt Payments | -25,169 | -44,071 | -32,390 | -- | 0.00 | -20,491 |
| Net Income From Continuing Operations | -51,757 | -114,763 | 67,754 | -326,391 | 0.00 | -- |
| Net Long Term Debt Issuance | -25,169 | -44,071 | -32,390 | -179,403 | 0.00 | -- |
| Net Other Financing Charges | -8,788 | -- | -- | -- | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | -22,340 | -12,778 | -- | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -12,778 | -- | -- | -- |