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 | -- |
| Selling General And Administration | 71,585 | 62,116 | 80,244 | 92,084 | 88,279 | -- |
| General And Administrative Expense | 71,585 | 62,116 | 80,244 | 92,084 | 88,279 | -- |
| Other Operating Expenses | 84,295 | 61,586 | 96,206 | 129,912 | 79,022 | -- |
| Operating Expense | 155,880 | 123,702 | 176,450 | 221,996 | 167,301 | -- |
| Operating Income | -155,880 | -123,702 | -176,450 | -221,996 | -167,301 | -- |
| EBIT | -155,949 | -165,036 | -2.0M | -222,292 | -167,256 | -- |
| Interest Expense | 0.00 | 254.00 | 368.00 | 0.00 | 486.00 | -- |
| Interest Expense Non Operating | 0.00 | 254.00 | 368.00 | 0.00 | 486.00 | -- |
| Interest Income | 0.00 | 0.00 | -- | 0.00 | 0.00 | 81.00 |
| Interest Income Non Operating | 0.00 | 0.00 | -- | 0.00 | 0.00 | 81.00 |
| Net Interest Income | 0.00 | -254.00 | -368.00 | 0.00 | -486.00 | -- |
| Other Income Expense | -69.00 | -41,334 | -1.9M | -296.00 | 45.00 | -- |
| Special Income Charges | 0.00 | -41,286 | -1.9M | 0.00 | 0.00 | -- |
| Write Off | -- | 0.00 | -53,500 | -- | -- | 0.00 |
| Gain On Sale Of Security | -69.00 | -48.00 | -- | -296.00 | 45.00 | -360.00 |
| Pretax Income | -155,949 | -165,290 | -2.0M | -222,292 | -167,742 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -155,949 | -165,290 | -2.0M | -222,292 | -167,742 | -- |
| Net Income From Continuing Operation Net Minority Interest | -155,949 | -165,290 | -2.0M | -222,292 | -167,742 | -- |
| Net Income Including Noncontrolling Interests | -155,949 | -165,290 | -2.0M | -222,292 | -167,742 | -- |
| Net Income Common Stockholders | -155,949 | -165,290 | -2.0M | -222,292 | -167,742 | -- |
| Net Income | -155,949 | -165,290 | -2.0M | -222,292 | -167,742 | -- |
| EBITDA | -155,949 | -165,036 | -2.0M | -222,292 | -167,256 | -- |
| Normalized EBITDA | -155,880 | -123,702 | -176,450 | -221,996 | -167,301 | -- |
| Basic EPS | 0.00 | 0.00 | -0.04 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.04 | -- | 0.00 | -0.01 |
| Basic Average Shares | 49.0M | 49.0M | 48.9M | -- | 48.5M | 40.4M |
| Diluted Average Shares | 49.0M | 49.0M | 48.9M | -- | 48.5M | 40.4M |
| Total Unusual Items | -69.00 | -41,334 | -1.9M | -296.00 | 45.00 | -- |
| Total Unusual Items Excluding Goodwill | -69.00 | -41,334 | -1.9M | -296.00 | 45.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -155,880 | -123,956 | -176,818 | -221,996 | -167,787 | -- |
| Diluted NI Availto Com Stockholders | -155,949 | -165,290 | -2.0M | -222,292 | -167,742 | -- |
| Impairment Of Capital Assets | 0.00 | 60,094 | 1.9M | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -155,949 | -165,290 | -2.0M | -222,292 | -167,742 | -- |
| Net Non Operating Interest Income Expense | 0.00 | -254.00 | -368.00 | 0.00 | -486.00 | -- |
| Other Gand A | 48,263 | 36,264 | 23,590 | 90,340 | 28,522 | -- |
| Other Special Charges | -- | -18,808 | -- | 0.00 | -- | 7,500 |
| Salaries And Wages | 23,322 | 25,852 | 56,654 | 1,744 | 59,757 | -- |
| Total Expenses | 155,880 | 123,702 | 176,450 | 221,996 | 167,301 | -- |
| 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 | 114,076 | 80,205 | 70,587 | 130,789 | 83,258 | -- |
| Cash Cash Equivalents And Short Term Investments | 114,076 | 80,205 | 70,587 | 130,789 | 83,258 | -- |
| Cash Financial | 114,076 | 80,205 | 70,587 | 130,789 | 83,258 | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Receivables | 800.00 | 2,089 | 3,427 | 2,254 | 1,151 | -- |
| Prepaid Assets | 82,363 | 45,260 | 4,896 | 24,713 | 29,898 | -- |
| Current Assets | 197,239 | 127,554 | 78,910 | 157,756 | 114,307 | -- |
| Net PPE | 735,699 | 735,699 | 820,793 | 2.7M | 2.7M | -- |
| Total Non Current Assets | 907,512 | 984,782 | 1.1M | 3.0M | 3.1M | -- |
| Total Assets | 1.1M | 1.1M | 1.2M | 3.2M | 3.3M | -- |
| Accounts Payable | 984,097 | 906,248 | 882,375 | 560,446 | 455,959 | -- |
| Payables | 1.1M | 970,700 | 891,310 | 911,103 | 779,116 | -- |
| Payables And Accrued Expenses | 1.1M | 970,700 | 891,310 | 911,103 | 779,116 | -- |
| Current Liabilities | 1.1M | 970,700 | 891,310 | 911,103 | 779,116 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.1M | 970,700 | 891,310 | 911,103 | 779,116 | -- |
| Common Stock | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | -- |
| Capital Stock | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | -- |
| Retained Earnings | -14.3M | -14.1M | -14.0M | -11.9M | -11.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.6M | 1.6M | 176,007 | 1.5M | 183,411 | -- |
| Common Stock Equity | 5,202 | 141,636 | 270,892 | 2.3M | 2.5M | -- |
| Stockholders Equity | 5,202 | 141,636 | 270,892 | 2.3M | 2.5M | -- |
| Total Equity Gross Minority Interest | 5,202 | 141,636 | 270,892 | 2.3M | 2.5M | -- |
| Total Capitalization | 5,202 | 141,636 | 270,892 | 2.3M | 2.5M | -- |
| Net Tangible Assets | 5,202 | 141,636 | 270,892 | 2.3M | 2.5M | -- |
| Tangible Book Value | 5,202 | 141,636 | 270,892 | 2.3M | 2.5M | -- |
| Working Capital | -902,310 | -843,146 | -812,400 | -753,347 | -664,809 | -- |
| Invested Capital | 5,202 | 141,636 | 270,892 | 2.3M | 2.5M | -- |
| Share Issued | 49.0M | 49.0M | 49.0M | 48.5M | 48.5M | -- |
| Ordinary Shares Number | 49.0M | 49.0M | 49.0M | 48.5M | 48.5M | -- |
| Dueto Related Parties Current | 115,452 | 64,452 | 8,935 | 350,657 | 323,157 | -- |
| Foreign Currency Translation Adjustments | -- | -- | 176,007 | -- | 183,411 | 188,345 |
| Non Current Accounts Receivable | 171,813 | 249,083 | 262,499 | 268,078 | 399,524 | -- |
| Other Equity Interest | -- | -- | 1.4M | -- | 1.3M | 1.3M |
| Taxes Receivable | 800.00 | 2,089 | 3,427 | 2,254 | 1,151 | -- |
| 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 | -39,592 | -38,980 | -67,813 | -53,059 | -189,727 | -- |
| Cash Flow From Continuing Operating Activities | -39,592 | -38,980 | -67,813 | -53,059 | -189,727 | -- |
| Stock Based Compensation | 23,322 | 25,852 | 56,654 | 1,744 | 59,757 | -- |
| Change In Working Capital | 93,035 | 59,172 | 52,351 | 136,069 | -81,697 | -- |
| Change In Receivables | 1,289 | 1,338 | -1,173 | -1,103 | 2,475 | -- |
| Change In Payables And Accrued Expense | 128,849 | 98,198 | 33,707 | 131,987 | -91,015 | -- |
| Change In Payable | 128,849 | 98,198 | 33,707 | 131,987 | -91,015 | -- |
| Other Non Cash Items | 0.00 | 0.00 | -53,500 | -- | -- | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 73,463 | 48,598 | 7,611 | 152,734 | 951.00 | -- |
| Cash Flow From Continuing Investing Activities | 73,463 | 48,598 | 7,611 | 152,734 | 951.00 | -- |
| Issuance Of Debt | -- | -- | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 9,482 | 0.00 | 440,518 |
| Net Common Stock Issuance | 0.00 | -- | -- | 9,482 | 0.00 | 440,518 |
| 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 | 0.00 | 0.00 | 0.00 | -52,144 | 29,025 | -- |
| Changes In Cash | 33,871 | 9,618 | -60,202 | 99,675 | -188,776 | -- |
| Beginning Cash Position | 80,205 | 70,587 | 130,789 | 83,258 | 243,009 | -- |
| End Cash Position | 114,076 | 80,205 | 70,587 | 130,789 | 83,258 | -- |
| Free Cash Flow | -39,592 | -38,980 | -67,813 | -53,059 | -189,727 | -- |
| Asset Impairment Charge | 0.00 | 60,094 | 1.9M | -- | 0.00 | 0.00 |
| Change In Account Payable | 128,849 | 42,681 | 4,429 | 50,987 | -124,015 | -- |
| Change In Prepaid Assets | -37,103 | -40,364 | 19,817 | 5,185 | 6,843 | -- |
| Common Stock Issuance | 0.00 | -- | -- | 9,482 | 0.00 | 440,518 |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 31,420 | -45.00 | -- |
| Net Income From Continuing Operations | -155,949 | -165,290 | -2.0M | -222,292 | -167,742 | -- |
| Net Other Investing Changes | 73,463 | 48,598 | 7,611 | 152,734 | 951.00 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -- | -- | -- |
| Operating Gains Losses | 0.00 | -- | -- | 31,420 | -45.00 | 360.00 |
| Short Term Debt Issuance | -- | -- | 0.00 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 0.00 | 0.00 |