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 | 6,079 | 2,901 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 6,079 | 2,901 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 185,188 | 162,437 | 181,958 | 177,405 | 255,490 | -- |
| General And Administrative Expense | 185,188 | 162,437 | 181,958 | 177,405 | 255,490 | -- |
| Depreciation And Amortization In Income Statement | 111,079 | 111,080 | 113,627 | 114,019 | 37,027 | -- |
| Operating Expense | 296,267 | 273,517 | 295,586 | 291,424 | 292,517 | -- |
| Operating Income | -290,188 | -270,616 | -295,586 | -291,424 | -292,517 | -- |
| EBIT | -285,168 | -258,790 | -279,575 | -274,717 | -327,658 | -- |
| Interest Expense | 61,856 | 63,716 | 56,775 | 59,384 | 46,233 | -- |
| Interest Expense Non Operating | 61,856 | 63,716 | 56,775 | 59,384 | 46,233 | -- |
| Net Interest Income | -61,856 | -63,716 | -56,775 | -59,384 | -46,233 | -- |
| Other Income Expense | 5,020 | 11,826 | 16,011 | 16,707 | -35,141 | -- |
| Special Income Charges | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 5,020 | 11,826 | 16,011 | 16,707 | -35,141 | -- |
| Pretax Income | -347,024 | -322,506 | -336,349 | -334,101 | -373,891 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -347,024 | -322,506 | -336,349 | -334,101 | -373,891 | -- |
| Net Income From Continuing Operation Net Minority Interest | -347,024 | -322,506 | -336,349 | -334,101 | -373,891 | -- |
| Net Income Including Noncontrolling Interests | -347,024 | -322,506 | -336,349 | -334,101 | -373,891 | -- |
| Net Income Common Stockholders | -347,024 | -322,506 | -336,349 | -334,101 | -373,891 | -- |
| Net Income | -347,024 | -322,506 | -336,349 | -334,101 | -373,891 | -- |
| EBITDA | -174,089 | -147,710 | -165,947 | -158,768 | -290,631 | -- |
| Normalized EBITDA | -179,109 | -159,536 | -181,958 | -175,475 | -255,490 | -- |
| Reconciled Depreciation | 111,079 | 111,080 | 113,627 | 115,948 | 37,027 | -- |
| Basic EPS | -0.01 | -0.01 | -- | 0.00 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -- | 0.00 | -0.01 | -0.01 |
| Basic Average Shares | 50.2M | 50.2M | -- | 50.2M | 39.3M | 30.9M |
| Diluted Average Shares | 50.2M | 50.2M | -- | 50.2M | 39.3M | 30.9M |
| Total Unusual Items | 5,020 | 11,826 | 16,011 | 16,707 | -35,141 | -- |
| Total Unusual Items Excluding Goodwill | 5,020 | 11,826 | 16,011 | 16,707 | -35,141 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -352,044 | -334,332 | -352,361 | -350,808 | -338,750 | -- |
| Amortization | 111,079 | 111,080 | 113,627 | 114,019 | 37,027 | -- |
| Amortization Of Intangibles Income Statement | 111,079 | 111,080 | 113,627 | 114,019 | 37,027 | -- |
| Depreciation Amortization Depletion Income Statement | 111,079 | 111,080 | 113,627 | 114,019 | 37,027 | -- |
| Diluted NI Availto Com Stockholders | -347,024 | -322,506 | -336,349 | -334,101 | -373,891 | -- |
| Net Income Continuous Operations | -347,024 | -322,506 | -336,349 | -334,101 | -373,891 | -- |
| Net Non Operating Interest Income Expense | -61,856 | -63,716 | -56,775 | -59,384 | -46,233 | -- |
| Other Gand A | 185,188 | 162,437 | 163,450 | 177,405 | 255,490 | -- |
| Salaries And Wages | -- | -- | 18,509 | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 296,267 | 273,517 | 295,586 | 291,424 | 292,517 | -- |
| 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 | 47,582 | 38,440 | 17,965 | 98,537 | 84,209 | -- |
| Cash Cash Equivalents And Short Term Investments | 47,582 | 38,440 | 17,965 | 98,537 | 84,209 | -- |
| Cash Financial | 47,582 | 38,440 | 17,965 | 98,537 | 84,209 | -- |
| Accounts Receivable | 5,532 | -- | -- | -- | -- | -- |
| Receivables | 31,855 | 28,075 | 22,026 | 15,160 | 13,805 | -- |
| Current Assets | 79,437 | 66,515 | 39,991 | 113,697 | 98,014 | -- |
| Goodwill And Other Intangible Assets | 4.0M | 4.1M | 4.4M | 4.5M | 4.4M | -- |
| Total Non Current Assets | 4.0M | 4.1M | 4.4M | 4.5M | 4.4M | -- |
| Total Assets | 4.0M | 4.1M | 4.4M | 4.7M | 4.5M | -- |
| Current Debt | 1.9M | 1.7M | 1.5M | 1.3M | 1.1M | -- |
| Current Debt And Capital Lease Obligation | 1.9M | 1.7M | 1.5M | 1.3M | 1.1M | -- |
| Payables And Accrued Expenses | 270,817 | 318,111 | 301,272 | 300,959 | 288,541 | -- |
| Current Deferred Revenue | 13,955 | 14,503 | -- | -- | -- | -- |
| Current Liabilities | 2.2M | 2.0M | 1.8M | 1.6M | 1.4M | -- |
| Long Term Debt | 803,692 | 790,332 | 809,818 | 791,048 | 724,442 | -- |
| Long Term Debt And Capital Lease Obligation | 803,692 | 790,332 | 809,818 | 791,048 | 724,442 | -- |
| Total Non Current Liabilities Net Minority Interest | 812,169 | 803,829 | 836,657 | 833,985 | 780,591 | -- |
| Total Liabilities Net Minority Interest | 3.0M | 2.8M | 2.6M | 2.5M | 2.2M | -- |
| Common Stock | 29.6M | 29.6M | 32.6M | 32.7M | 30.8M | -- |
| Capital Stock | 29.6M | 29.6M | 32.6M | 32.7M | 30.8M | -- |
| Retained Earnings | -33.6M | -33.3M | -35.3M | -35.1M | -32.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.0M | 5.0M | 4.6M | 4.6M | 4.3M | -- |
| Other Equity Adjustments | 5.0M | 5.0M | 4.6M | 4.6M | 4.3M | -- |
| Common Stock Equity | 997,720 | 1.3M | 1.9M | 2.2M | 2.3M | -- |
| Stockholders Equity | 997,720 | 1.3M | 1.9M | 2.2M | 2.3M | -- |
| Total Equity Gross Minority Interest | 997,720 | 1.3M | 1.9M | 2.2M | 2.3M | -- |
| Total Capitalization | 1.8M | 2.1M | 2.7M | 3.0M | 3.0M | -- |
| Net Tangible Assets | -3.0M | -2.7M | -2.6M | -2.4M | -2.1M | -- |
| Tangible Book Value | -3.0M | -2.7M | -2.6M | -2.4M | -2.1M | -- |
| Working Capital | -2.2M | -1.9M | -1.7M | -1.5M | -1.3M | -- |
| Invested Capital | 3.7M | 3.8M | 4.1M | 4.3M | 4.1M | -- |
| Total Debt | 2.8M | 2.4M | 2.3M | 2.1M | 1.8M | -- |
| Net Debt | 2.7M | 2.4M | 2.3M | 2.0M | 1.8M | -- |
| Share Issued | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | -- |
| Ordinary Shares Number | 50.2M | 50.2M | 50.2M | 50.2M | 50.2M | -- |
| Current Deferred Liabilities | 13,955 | 14,503 | -- | -- | -- | -- |
| Current Notes Payable | 1.9M | 1.7M | 1.5M | 1.3M | 1.1M | -- |
| Derivative Product Liabilities | 8,477 | 13,497 | 26,839 | 42,937 | 56,148 | -- |
| Taxes Receivable | 26,323 | 28,075 | 22,026 | 15,160 | 13,805 | -- |
| 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 | -136,230 | -41,582 | -76,115 | -110,456 | -195,968 | -- |
| Cash Flow From Continuing Operating Activities | -136,230 | -41,582 | -81,365 | -105,206 | -195,968 | -- |
| Depreciation And Amortization | 111,079 | 111,080 | 113,627 | 115,948 | 37,027 | -- |
| Depreciation Amortization Depletion | 111,079 | 111,080 | 113,627 | 115,948 | 37,027 | -- |
| Stock Based Compensation | -- | -- | 18,509 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 43,427 | 103,451 | 363,536 | -185,667 | 59,520 | -- |
| Changes In Account Receivables | -3,780 | -6,522 | -6,879 | -1,110 | -4,294 | -- |
| Change In Receivables | -3,780 | -6,522 | -6,879 | -1,110 | -4,294 | -- |
| Change In Payables And Accrued Expense | 47,207 | 109,973 | 370,415 | -184,557 | 63,814 | -- |
| Other Non Cash Items | 61,308 | 78,219 | -219,426 | 339,905 | 46,235 | -- |
| Issuance Of Debt | 150,000 | 50,000 | -7,242 | 119,508 | 200,000 | -- |
| Net Issuance Payments Of Debt | 150,000 | 50,000 | -7,242 | 119,508 | 200,000 | -- |
| Financing Cash Flow | 150,000 | 50,000 | -7,242 | 119,508 | 200,000 | -- |
| Cash Flow From Continuing Financing Activities | 150,000 | 50,000 | -7,242 | 119,508 | 200,000 | -- |
| Effect Of Exchange Rate Changes | -4,628 | 11,977 | 2,855 | 13,437 | 2,041 | -- |
| Changes In Cash | 13,770 | 8,417 | -83,357 | 9,053 | 4,031 | -- |
| Beginning Cash Position | 38,440 | 18,046 | 98,537 | 84,136 | 78,064 | -- |
| End Cash Position | 47,582 | 38,440 | 17,965 | 98,537 | 84,136 | -- |
| Free Cash Flow | -136,230 | -41,582 | -76,115 | -110,456 | -195,968 | -- |
| Amortization Cash Flow | 111,079 | 111,080 | 113,627 | 115,948 | 37,027 | -- |
| Amortization Of Intangibles | 111,079 | 111,080 | 113,627 | 115,948 | 37,027 | -- |
| Change In Prepaid Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -5,020 | -11,826 | -16,011 | -15,302 | 35,141 | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -347,024 | -322,506 | -336,349 | -365,341 | -373,891 | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 150,000 | 50,000 | -7,242 | 119,508 | 200,000 | -- |
| Operating Gains Losses | -5,020 | -11,826 | -16,011 | -15,302 | 35,141 | -- |
| Short Term Debt Issuance | 150,000 | 50,000 | -7,242 | 119,508 | 200,000 | -- |