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 | 10,522 | 30,607 | 82,002 | 186,617 | 107,461 | -- |
| General And Administrative Expense | 10,522 | 30,607 | 82,002 | 164,674 | 107,461 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | 0.00 | -- | -- | -- |
| Other Operating Expenses | 16,464 | 6,502 | 9,266 | 4,258 | 2,071 | -- |
| Operating Expense | 26,986 | 37,109 | 91,268 | 196,513 | 109,532 | -- |
| Operating Income | -26,986 | -37,109 | -91,268 | -196,513 | -109,532 | -- |
| EBIT | 3,013 | -37,086 | -91,268 | -1.7M | -110,207 | -- |
| Interest Expense | 3,631 | 1,301 | -- | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | 3,631 | 1,301 | -- | -- | 0.00 | 0.00 |
| Interest Income | -- | -- | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | -- | -- | 0.00 |
| Net Interest Income | -3,631 | -1,301 | -- | -2,902 | 0.00 | 0.00 |
| Other Income Expense | 29,999 | 23.00 | -63.00 | -1.6M | -675.00 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- | 5,638 |
| Special Income Charges | 30,000 | 0.00 | -- | -1.8M | 0.00 | 76,767 |
| Gain On Sale Of Security | -1.00 | 23.00 | -63.00 | -39,815 | -675.00 | -- |
| Pretax Income | -618.00 | -38,387 | -91,331 | -1.8M | -110,207 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -618.00 | -38,387 | -91,331 | -1.8M | -110,207 | -- |
| Net Income From Continuing Operation Net Minority Interest | -618.00 | -38,387 | -91,331 | -1.8M | -110,207 | -- |
| Net Income Including Noncontrolling Interests | -618.00 | -38,387 | -91,331 | -1.8M | -110,207 | -- |
| Net Income Common Stockholders | -618.00 | -38,387 | -91,331 | -1.8M | -110,207 | -- |
| Net Income | -618.00 | -38,387 | -91,331 | -1.8M | -110,207 | -- |
| EBITDA | 3,013 | -37,086 | -91,268 | -1.7M | -110,207 | -- |
| Normalized EBITDA | -26,986 | -37,109 | -91,205 | 188,958 | -109,532 | -- |
| Reconciled Depreciation | -- | -- | 0.00 | 0.00 | 0.00 | -686.00 |
| 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 | 66.5M | 65.8M | 65.8M | -- | 65.1M | 65.1M |
| Diluted Average Shares | 66.5M | 65.8M | 65.8M | -- | 65.1M | 65.1M |
| Total Unusual Items | 29,999 | 23.00 | -63.00 | -1.8M | -675.00 | -- |
| Total Unusual Items Excluding Goodwill | 29,999 | 23.00 | -63.00 | -1.8M | -675.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -30,617 | -38,410 | -91,268 | 88,365 | -109,532 | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | 0.00 | -- | -- | -- |
| Depreciation Income Statement | -- | -- | 0.00 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -618.00 | -38,387 | -91,331 | -1.8M | -110,207 | -- |
| Net Income Continuous Operations | -618.00 | -38,387 | -91,331 | -1.8M | -110,207 | -- |
| Net Non Operating Interest Income Expense | -3,631 | -1,301 | -- | -2,902 | 0.00 | 0.00 |
| Other Gand A | 10,522 | 30,607 | 82,002 | 173,107 | 107,461 | -- |
| Other Special Charges | -30,000 | -- | -- | 0.00 | -- | -76,767 |
| Other Taxes | 0.00 | 0.00 | -- | -- | 0.00 | -5,638 |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | -8,433 | 0.00 | -- |
| Selling And Marketing Expense | 0.00 | 0.00 | 0.00 | 21,943 | 0.00 | -- |
| Total Expenses | 26,986 | 37,109 | 91,268 | 196,513 | 109,532 | -- |
| 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 | 23,594 | 41,513 | 2,784 | 4,463 | 7,783 | -- |
| Cash Cash Equivalents And Short Term Investments | 23,594 | 41,513 | 2,784 | 4,463 | 7,783 | -- |
| Cash Financial | 23,594 | 41,513 | 2,784 | -- | -- | -- |
| Receivables | 11,958 | 29,068 | 27,638 | 22,635 | 20,016 | -- |
| Prepaid Assets | 3,920 | 3,920 | 3,920 | 3,920 | 64,222 | -- |
| Current Assets | 39,472 | 74,501 | 34,342 | 31,018 | 92,021 | -- |
| Gross PPE | 1.3M | 1.2M | 1.3M | 1.3M | 3.0M | -- |
| Accumulated Depreciation | -18,854 | -18,633 | -19,846 | -19,475 | -20,067 | -- |
| Net PPE | 1.2M | 1.2M | 1.3M | 1.3M | 3.0M | -- |
| Investments And Advances | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | -- |
| Long Term Equity Investment | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | -- |
| Total Non Current Assets | 1.3M | 1.3M | 1.4M | 1.3M | 3.0M | -- |
| Total Assets | 1.3M | 1.4M | 1.4M | 1.4M | 3.1M | -- |
| Current Debt | 175,856 | 172,225 | 50,924 | 50,924 | -- | -- |
| Current Debt And Capital Lease Obligation | 175,856 | 172,225 | 50,924 | 50,924 | -- | -- |
| Payables And Accrued Expenses | 1.1M | 1.2M | 1.3M | 1.2M | 964,947 | -- |
| Current Liabilities | 1.3M | 1.4M | 1.3M | 1.2M | 964,947 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 273,000 | -- |
| Total Liabilities Net Minority Interest | 1.3M | 1.4M | 1.3M | 1.2M | 1.2M | -- |
| Common Stock | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | -- |
| Capital Stock | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | -- |
| Additional Paid In Capital | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | -- |
| Retained Earnings | -15.3M | -15.3M | -15.3M | -15.2M | -13.5M | -- |
| Gains Losses Not Affecting Retained Earnings | -212,861 | -226,661 | -150,931 | -125,184 | -187,358 | -- |
| Other Equity Adjustments | -212,861 | -226,661 | -150,931 | -125,184 | -187,358 | -- |
| Common Stock Equity | 48,135 | -55,047 | 59,070 | 176,148 | 1.9M | -- |
| Stockholders Equity | 48,135 | -55,047 | 59,070 | 176,148 | 1.9M | -- |
| Total Equity Gross Minority Interest | 48,135 | -55,047 | 59,070 | 176,148 | 1.9M | -- |
| Total Capitalization | 48,135 | -55,047 | 59,070 | 176,148 | 1.9M | -- |
| Net Tangible Assets | 48,135 | -55,047 | 59,070 | 176,148 | 1.9M | -- |
| Tangible Book Value | 48,135 | -55,047 | 59,070 | 176,148 | 1.9M | -- |
| Working Capital | -1.3M | -1.3M | -1.3M | -1.2M | -872,926 | -- |
| Invested Capital | 223,991 | 117,178 | 109,994 | 227,072 | 1.9M | -- |
| Total Debt | 175,856 | 172,225 | 50,924 | 50,924 | -- | -- |
| Net Debt | 152,262 | 130,712 | 48,140 | 46,461 | -- | -- |
| Share Issued | 68.8M | 65.8M | 65.8M | 65.8M | 65.5M | -- |
| Ordinary Shares Number | 68.8M | 65.8M | 65.8M | 65.8M | 65.5M | -- |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 | -- | -- |
| Investmentsin Joint Venturesat Cost | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | -- |
| Machinery Furniture Equipment | 2,816 | 2,816 | 2,816 | 2,816 | 2,816 | -- |
| Other Current Borrowings | 175,856 | 172,225 | 50,924 | 50,924 | -- | -- |
| Other Properties | 1.2M | 1.2M | 1.3M | 1.3M | 3.0M | -- |
| Taxes Receivable | 11,958 | 29,068 | 27,638 | 22,635 | 20,016 | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | 273,000 | 273,000 |
| Treasury Shares Number | -- | -- | -- | -- | -- | 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 | -9,996 | -49,239 | -4,973 | 13,421 | 1,949 | -- |
| Cash Flow From Continuing Operating Activities | -9,996 | -49,239 | -4,973 | 13,421 | 1,949 | -- |
| Depreciation And Amortization | -- | -- | 0.00 | 0.00 | 0.00 | -686.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 0.00 | 0.00 | -686.00 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | -8,433 | 0.00 | -- |
| Deferred Tax | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Deferred Income Tax | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Change In Working Capital | 16,991 | -12,153 | 86,358 | 212,764 | 112,156 | -- |
| Change In Receivables | 17,110 | -1,430 | -5,003 | -2,619 | 73,411 | -- |
| Change In Payables And Accrued Expense | -119.00 | -10,723 | 91,361 | 193,441 | 36,193 | -- |
| Other Non Cash Items | 3,631 | -- | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -25,697 | -8,866 | -6,242 |
| Purchase Of PPE | -- | -- | 0.00 | -- | -- | -- |
| Net PPE Purchase And Sale | 780.00 | -50,993 | 0.00 | -25,697 | -8,866 | -- |
| Investing Cash Flow | 780.00 | -50,993 | 0.00 | -25,697 | -8,866 | -- |
| Cash Flow From Continuing Investing Activities | 780.00 | -50,993 | 0.00 | -25,697 | -8,866 | -- |
| Issuance Of Debt | -- | -- | -- | 23,022 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | 23,022 | 0.00 | -- |
| 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 | -- | -- | 23,022 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | -- | 23,022 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | -8,703 | 18,961 | 3,294 | -14,066 | 4,549 | -- |
| Changes In Cash | -9,216 | 19,768 | -4,973 | 10,746 | -6,917 | -- |
| Beginning Cash Position | 41,513 | 2,784 | 4,463 | 7,783 | 10,151 | -- |
| End Cash Position | 23,594 | 41,513 | 2,784 | 4,463 | 7,783 | -- |
| Free Cash Flow | -9,216 | -100,232 | -4,973 | -12,276 | -6,917 | -- |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.00 | 21,942 | 2,552 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | -- | -- | 0.00 | 0.00 | 0.00 | -686.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 39,780 | 0.00 | -- |
| Net Income From Continuing Operations | -618.00 | -38,387 | -91,331 | -1.8M | -110,207 | -- |
| Net Long Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 23,022 | -- | -- |
| Operating Gains Losses | -- | -- | -- | 39,780 | 0.00 | 53,767 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | -- | 23,022 | -- | -- |