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 | 1.1M | 556,004 | 660,174 | 636,809 | 1.3M | -- |
| General And Administrative Expense | 883,014 | 286,738 | 488,894 | 459,166 | 1.1M | -- |
| Other Operating Expenses | -417,574 | 141,807 | 168,010 | 5,946 | -579,663 | -- |
| Operating Expense | 658,997 | 698,654 | 840,336 | 642,755 | 752,319 | -- |
| Operating Income | -658,997 | -698,654 | -840,336 | -642,755 | -752,319 | -- |
| EBIT | -658,997 | -698,654 | -840,336 | -642,755 | -752,319 | -- |
| Interest Income | 31,538 | 56,333 | 21,330 | 29,437 | 105,924 | -- |
| Interest Income Non Operating | 31,538 | 56,333 | 21,330 | 29,437 | 105,924 | -- |
| Net Interest Income | 31,538 | 56,333 | 21,330 | 29,437 | 105,924 | -- |
| Other Income Expense | 812,041 | 491,164 | 192,833 | 383,010 | 968,638 | -- |
| Other Non Operating Income Expenses | 814,941 | 493,738 | 194,493 | 392,003 | 991,226 | -- |
| Special Income Charges | -3,980 | -11,641 | -9,484 | -3,967 | -3,068 | -- |
| Gain On Sale Of Security | 1,080 | 9,067 | 7,824 | -5,026 | -19,520 | -- |
| Pretax Income | 184,582 | -151,157 | -626,173 | -230,308 | 322,243 | -- |
| Tax Provision | -97,167 | 163,238 | 0.00 | 285,071 | -- | 0.00 |
| Tax Effect Of Unusual Items | -435.00 | -386.10 | 0.00 | -1,349 | -3,388 | -- |
| Net Income From Continuing And Discontinued Operation | 281,749 | -314,395 | -626,173 | -515,379 | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 281,749 | -314,395 | -626,173 | -515,379 | -1.2M | -- |
| Net Income Including Noncontrolling Interests | 281,749 | -314,395 | -626,173 | -515,379 | -1.2M | -- |
| Net Income Common Stockholders | 281,749 | -314,395 | -626,173 | -515,379 | -1.2M | -- |
| Net Income | 281,749 | -314,395 | -626,173 | -515,379 | -1.2M | -- |
| EBITDA | -658,997 | -698,654 | -840,336 | -642,755 | -752,319 | -- |
| Normalized EBITDA | -656,097 | -696,080 | -838,676 | -633,762 | -729,731 | -- |
| Basic EPS | -- | -0.00 | -0.00 | -0.00 | -- | -0.01 |
| Diluted EPS | -- | -0.00 | -0.00 | -0.00 | -- | -0.01 |
| Basic Average Shares | -- | 85.8M | 77.5M | 75.9M | -- | 65.1M |
| Diluted Average Shares | -- | 85.8M | 77.5M | 75.9M | -- | 65.1M |
| Total Unusual Items | -2,900 | -2,574 | -1,660 | -8,993 | -22,588 | -- |
| Total Unusual Items Excluding Goodwill | -2,900 | -2,574 | -1,660 | -8,993 | -22,588 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.15 | 0.15 | -- |
| Normalized Income | 284,214 | -312,207 | -624,513 | -507,735 | -1.2M | -- |
| Diluted NI Availto Com Stockholders | 281,749 | -314,395 | -626,173 | -515,379 | -1.2M | -- |
| Impairment Of Capital Assets | 3,980 | 11,641 | 9,484 | 3,967 | 3,068 | -- |
| Insurance And Claims | 7,983 | 8,416 | 8,316 | 9,248 | 10,761 | -- |
| Net Income Continuous Operations | 281,749 | -314,395 | -626,173 | -515,379 | -1.2M | -- |
| Net Non Operating Interest Income Expense | 31,538 | 56,333 | 21,330 | 29,437 | 105,924 | -- |
| Other Gand A | 117,594 | 84,854 | 105,048 | 98,222 | 53,402 | -- |
| Other Taxes | 0.00 | 843.00 | 12,152 | -- | -- | 0.00 |
| Rent And Landing Fees | 38,189 | 38,189 | 38,189 | 37,833 | 37,833 | -- |
| Rent Expense Supplemental | 38,189 | 38,189 | 38,189 | 37,833 | 37,833 | -- |
| Salaries And Wages | 719,248 | 155,279 | 337,341 | 313,863 | 1.0M | -- |
| Selling And Marketing Expense | 193,557 | 269,266 | 171,280 | 177,643 | 138,346 | -- |
| Total Expenses | 658,997 | 698,654 | 840,336 | 642,755 | 752,319 | -- |
| 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 | 9.4M | 4.9M | 6.2M | 1.9M | 3.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 9.4M | 4.9M | 6.2M | 1.9M | 3.7M | -- |
| Cash Equivalents | 62,500 | -- | -- | -- | 116,029 | -- |
| Cash Financial | 9.4M | -- | -- | -- | 3.5M | -- |
| Other Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 40,323 | -- |
| Accounts Receivable | 109,352 | 80,365 | 24,455 | 49,171 | 168,498 | -- |
| Receivables | 109,352 | 80,365 | 24,455 | 49,171 | 168,498 | -- |
| Prepaid Assets | 114,498 | 187,057 | 282,608 | 206,053 | 340,049 | -- |
| Current Assets | 9.7M | 5.1M | 6.5M | 2.1M | 4.2M | -- |
| Net PPE | 40.8M | 38.7M | 37.4M | 36.9M | 35.8M | -- |
| Other Non Current Assets | 585,286 | 585,322 | 584,289 | 483,378 | 477,293 | -- |
| Total Non Current Assets | 41.4M | 39.4M | 38.1M | 37.4M | 36.3M | -- |
| Total Assets | 51.1M | 44.5M | 44.6M | 39.5M | 40.5M | -- |
| Accounts Payable | 547,767 | 875,429 | 420,194 | 435,867 | 779,668 | -- |
| Payables | 547,767 | 875,429 | 420,194 | 435,867 | 779,668 | -- |
| Payables And Accrued Expenses | 707,344 | 912,929 | 445,194 | 471,618 | 912,540 | -- |
| Current Accrued Expenses | 159,577 | 37,500 | 25,000 | 35,751 | 132,872 | -- |
| Other Current Liabilities | 2.7M | 1.4M | 1.9M | 480,453 | 872,455 | -- |
| Current Liabilities | 3.4M | 2.3M | 2.4M | 952,071 | 1.8M | -- |
| Other Non Current Liabilities | -- | -1.00 | -- | 1.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 2.2M | 2.5M | 2.4M | 2.4M | 2.1M | -- |
| Total Liabilities Net Minority Interest | 5.6M | 4.9M | 4.7M | 3.3M | 3.9M | -- |
| Common Stock | 97.4M | 92.0M | 92.0M | 87.9M | 87.9M | -- |
| Capital Stock | 97.4M | 92.0M | 92.0M | 87.9M | 87.9M | -- |
| Retained Earnings | -62.6M | -62.5M | -62.2M | -61.6M | -61.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.7M | 10.1M | 10.1M | 9.9M | 9.8M | -- |
| Other Equity Adjustments | 10.7M | 10.1M | 10.1M | 9.9M | 9.8M | -- |
| Common Stock Equity | 45.5M | 39.6M | 39.8M | 36.2M | 36.6M | -- |
| Stockholders Equity | 45.5M | 39.6M | 39.8M | 36.2M | 36.6M | -- |
| Total Equity Gross Minority Interest | 45.5M | 39.6M | 39.8M | 36.2M | 36.6M | -- |
| Total Capitalization | 45.5M | 39.6M | 39.8M | 36.2M | 36.6M | -- |
| Net Tangible Assets | 45.5M | 39.6M | 39.8M | 36.2M | 36.6M | -- |
| Tangible Book Value | 45.5M | 39.6M | 39.8M | 36.2M | 36.6M | -- |
| Working Capital | 6.3M | 2.8M | 4.1M | 1.2M | 2.4M | -- |
| Invested Capital | 45.5M | 39.6M | 39.8M | 36.2M | 36.6M | -- |
| Share Issued | 95.1M | 85.8M | 85.7M | 75.9M | 75.9M | -- |
| Ordinary Shares Number | 95.1M | 85.8M | 85.7M | 75.9M | 75.9M | -- |
| Non Current Deferred Liabilities | 2.2M | 2.5M | 2.4M | 2.4M | 2.1M | -- |
| Non Current Deferred Taxes Liabilities | 2.2M | 2.5M | 2.4M | 2.4M | 2.1M | -- |
| Non Current Prepaid Assets | 62,550 | 62,550 | 62,550 | 62,550 | 62,550 | -- |
| 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 | -425,673 | -566,916 | -580,900 | -391,980 | -742,292 | -- |
| Cash Flow From Continuing Operating Activities | -425,673 | -566,916 | -580,900 | -391,980 | -742,292 | -- |
| Stock Based Compensation | 96,850 | 91,149 | 261,653 | 107,501 | 106,223 | -- |
| Deferred Tax | -97,167 | 163,238 | 0.00 | 285,071 | -- | 0.00 |
| Deferred Income Tax | -97,167 | 163,238 | 0.00 | 285,071 | -- | 0.00 |
| Change In Working Capital | 103,856 | -24,811 | -31,371 | 118,863 | -182,600 | -- |
| Changes In Account Receivables | -- | -55,910 | -- | -- | -- | -48,499 |
| Change In Receivables | -28,987 | -55,910 | 24,716 | 119,327 | -100,259 | -- |
| Change In Payables And Accrued Expense | 60,286 | -64,454 | 20,468 | -134,460 | -96,887 | -- |
| Other Non Cash Items | -814,941 | -493,738 | -194,493 | -392,003 | -991,226 | -- |
| Capital Expenditure | -2.5M | -751,020 | -571,660 | -1.4M | -4.0M | -- |
| Purchase Of PPE | -2.5M | -751,020 | -571,660 | -1.4M | -4.0M | -- |
| Net PPE Purchase And Sale | -2.5M | -751,020 | -571,660 | -1.4M | -4.0M | -- |
| Investing Cash Flow | -2.5M | -752,052 | -672,571 | -1.4M | -4.0M | -- |
| Cash Flow From Continuing Investing Activities | -2.5M | -752,052 | -672,571 | -1.4M | -4.0M | -- |
| Repayment Of Debt | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 8.1M | 0.00 | -- | -- | 917.00 | 6.5M |
| Net Common Stock Issuance | 8.1M | 0.00 | -- | -- | 917.00 | 6.5M |
| Financing Cash Flow | 7.5M | 21,500 | 5.6M | 37,582 | 917.00 | -- |
| Cash Flow From Continuing Financing Activities | 7.5M | 21,500 | 5.6M | 37,582 | 917.00 | -- |
| Effect Of Exchange Rate Changes | -8,481 | -4,397 | -2,922 | -2,253 | 14,536 | -- |
| Changes In Cash | 4.6M | -1.3M | 4.3M | -1.8M | -4.7M | -- |
| Beginning Cash Position | 4.9M | 6.2M | 1.9M | 3.6M | 8.3M | -- |
| End Cash Position | 9.4M | 4.9M | 6.2M | 1.9M | 3.6M | -- |
| Free Cash Flow | -2.9M | -1.3M | -1.2M | -1.8M | -4.7M | -- |
| Asset Impairment Charge | 3,980 | 11,641 | 9,484 | 3,967 | 3,068 | -- |
| Change In Prepaid Assets | 72,557 | 95,553 | -76,555 | 133,996 | 14,546 | -- |
| Common Stock Issuance | 8.1M | 0.00 | -- | -- | 917.00 | 6.5M |
| Long Term Debt Payments | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | 281,749 | -314,395 | -626,173 | -515,379 | -1.2M | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -681,970 | 0.00 | 0.00 | 37,582 | -- | -- |
| Net Other Investing Changes | 35.00 | -1,032 | -100,911 | -6,085 | 1,285 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 1,920 | 21,500 | -- | -- | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 | 0.00 |