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 | 1.0M | 1.3M | 1.1M | 1.8M | 884,368 | -- |
| General And Administrative Expense | 1.0M | 1.3M | 1.1M | 1.8M | 873,203 | -- |
| Depreciation And Amortization In Income Statement | 1,995 | 1,831 | 1,750 | 1,750 | 367.00 | -- |
| Other Operating Expenses | 11,956 | 17,704 | 19,081 | 10,188 | 7,847 | -- |
| Operating Expense | 1.1M | 1.3M | 1.1M | 1.9M | 892,582 | -- |
| Operating Income | -1.1M | -1.3M | -1.1M | -1.9M | -892,582 | -- |
| EBIT | -874,630 | -1.4M | -601,402 | -1.8M | -655,305 | -- |
| Interest Expense | 248,352 | 259,956 | 257,354 | 266,915 | 403,518 | -- |
| Interest Expense Non Operating | 248,352 | 259,956 | 257,354 | 266,915 | 403,518 | -- |
| Interest Income | 0.00 | 4,675 | 9,092 | 22,996 | 36,119 | -- |
| Interest Income Non Operating | 0.00 | 4,675 | 9,092 | 22,996 | 36,119 | -- |
| Net Interest Income | -248,867 | -255,930 | -248,933 | -244,419 | -367,825 | -- |
| Other Income Expense | 187,996 | -89,599 | 538,850 | 55,917 | 201,584 | -- |
| Special Income Charges | 0.00 | -291,508 | -- | -- | 0.00 | -- |
| Write Off | 0.00 | 291,508 | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -- | 84,338 | 115,146 | 159,967 | 172,461 | -- |
| Earnings From Equity Interest | 187,996 | 117,571 | 423,704 | -104,050 | 29,123 | -- |
| Pretax Income | -1.1M | -1.6M | -858,756 | -2.0M | -1.1M | -- |
| Tax Provision | 0.00 | 0.00 | -- | -- | 0.00 | 164,820 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | -1.6M | -858,756 | -1.9M | -1.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -1.6M | -858,756 | -1.9M | -1.1M | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -1.6M | -858,756 | -1.9M | -1.1M | -- |
| Net Income Common Stockholders | -1.1M | -1.6M | -858,756 | -1.9M | -1.1M | -- |
| Net Income | -1.1M | -1.6M | -858,756 | -1.9M | -1.1M | -- |
| EBITDA | -872,635 | -1.4M | -599,652 | -1.8M | -654,938 | -- |
| Normalized EBITDA | -872,635 | -1.2M | -714,798 | -1.9M | -827,399 | -- |
| Reconciled Depreciation | 1,995 | 1,831 | 1,750 | 1,750 | 367.00 | -- |
| Basic EPS | -0.02 | -0.03 | -0.02 | -- | -0.02 | -0.01 |
| Diluted EPS | -0.02 | -0.03 | -0.02 | -- | -0.02 | -0.01 |
| Basic Average Shares | 46.9M | 46.9M | 46.9M | -- | 46.9M | 46.9M |
| Diluted Average Shares | 46.9M | 46.9M | 46.9M | -- | 46.9M | 46.9M |
| Total Unusual Items | 0.00 | -207,170 | 115,146 | 159,967 | 172,461 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -207,170 | 115,146 | 159,967 | 172,461 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -1.4M | -973,902 | -2.0M | -1.2M | -- |
| Depreciation Amortization Depletion Income Statement | 1,995 | 1,831 | 1,750 | 1,750 | 367.00 | -- |
| Depreciation Income Statement | 1,995 | 1,831 | 1,750 | 1,750 | 367.00 | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -1.6M | -858,756 | -1.9M | -1.1M | -- |
| Insurance And Claims | 13,250 | 13,250 | 5,000 | 5,000 | 6,250 | -- |
| Net Income Continuous Operations | -1.1M | -1.6M | -858,756 | -1.9M | -1.1M | -- |
| Net Non Operating Interest Income Expense | -248,867 | -255,930 | -248,933 | -244,419 | -367,825 | -- |
| Other Gand A | 410,183 | 634,983 | 506,222 | 526,569 | 551,035 | -- |
| Rent And Landing Fees | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | -- |
| Rent Expense Supplemental | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | -- |
| Salaries And Wages | 598,425 | 592,674 | 593,112 | 1.3M | 299,418 | -- |
| Selling And Marketing Expense | 9,802 | 3,897 | 7,008 | 30,515 | 11,165 | -- |
| Total Expenses | 1.1M | 1.3M | 1.1M | 1.9M | 892,582 | -- |
| Total Operating Income As Reported | -1.1M | -1.3M | -1.1M | -1.9M | -893,008 | -- |
| Total Other Finance Cost | 515.00 | 649.00 | 671.00 | 500.00 | 426.00 | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.7M | 1.1M | 714,305 | 1.2M | 3.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 2.9M | 4.4M | 6.0M | 13.7M | -- |
| Cash Equivalents | -- | -- | 0.00 | 1.0M | 2.5M | 0.00 |
| Cash Financial | 1.7M | 1.1M | 714,305 | 183,230 | 996,375 | -- |
| Other Short Term Investments | 0.00 | 1.8M | 3.7M | 4.8M | 10.2M | -- |
| Accounts Receivable | 51,752 | 36,783 | 330,860 | 354,387 | 312,831 | -- |
| Receivables | 216,572 | 201,603 | 495,680 | 519,207 | 312,831 | -- |
| Prepaid Assets | 44,936 | 8,186 | 21,436 | 26,436 | 31,436 | -- |
| Current Assets | 2.0M | 3.1M | 4.9M | 6.6M | 14.0M | -- |
| Net PPE | 16,251 | 18,246 | 17,134 | 18,884 | 12,841 | -- |
| Investments And Advances | 12.8M | 12.4M | 12.0M | 11.8M | 11.7M | -- |
| Long Term Equity Investment | 12.8M | 12.4M | 12.0M | 11.8M | 11.7M | -- |
| Total Non Current Assets | 12.8M | 12.4M | 12.0M | 11.8M | 11.8M | -- |
| Total Assets | 14.7M | 15.6M | 17.0M | 18.4M | 25.8M | -- |
| Current Debt | 1.2M | 1.0M | 1.0M | 1.0M | 6.9M | -- |
| Current Debt And Capital Lease Obligation | 1.2M | 1.0M | 1.0M | 1.0M | 6.9M | -- |
| Accounts Payable | -- | -- | -- | -- | -- | 904,597 |
| Payables | -- | -- | -- | -- | -- | 1.1M |
| Payables And Accrued Expenses | 846,982 | 839,726 | 684,074 | 1.4M | 1.1M | -- |
| Current Liabilities | 2.1M | 1.8M | 1.7M | 2.4M | 8.0M | -- |
| Long Term Debt | 10.0M | 10.0M | 10.0M | 10.0M | 10.1M | -- |
| Long Term Debt And Capital Lease Obligation | 10.0M | 10.0M | 10.0M | 10.0M | 10.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 10.0M | 10.0M | 10.0M | 10.0M | 10.1M | -- |
| Total Liabilities Net Minority Interest | 12.1M | 11.9M | 11.7M | 12.4M | 18.0M | -- |
| Common Stock | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | -- |
| Capital Stock | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | -- |
| Additional Paid In Capital | 4.8M | 4.7M | 4.6M | 4.5M | 4.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -20.4M | -19.3M | -17.7M | -16.8M | -14.9M | -- |
| Common Stock Equity | 2.6M | 3.7M | 5.3M | 6.0M | 7.8M | -- |
| Stockholders Equity | 2.6M | 3.7M | 5.3M | 6.0M | 7.8M | -- |
| Total Equity Gross Minority Interest | 2.6M | 3.7M | 5.3M | 6.0M | 7.8M | -- |
| Total Capitalization | 12.7M | 13.7M | 15.3M | 16.0M | 17.8M | -- |
| Net Tangible Assets | 2.6M | 3.7M | 5.3M | 6.0M | 7.8M | -- |
| Tangible Book Value | 2.6M | 3.7M | 5.3M | 6.0M | 7.8M | -- |
| Working Capital | -121,478 | 1.3M | 3.2M | 4.2M | 6.1M | -- |
| Invested Capital | 13.9M | 14.7M | 16.3M | 17.0M | 24.7M | -- |
| Total Debt | 11.3M | 11.0M | 11.0M | 11.0M | 17.0M | -- |
| Net Debt | 9.6M | 9.9M | 10.3M | 9.8M | 13.5M | -- |
| Share Issued | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | -- |
| Ordinary Shares Number | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | -- |
| Income Tax Payable | -- | -- | -- | -- | -- | 164,820 |
| Investmentsin Associatesat Cost | 12.8M | 12.4M | 12.0M | 11.8M | 11.7M | -- |
| Other Current Borrowings | 1.2M | 1.0M | 1.0M | 1.0M | 6.9M | -- |
| Other Equity Interest | -- | -- | -- | -- | 395,918 | 395,918 |
| Taxes Receivable | 164,820 | 164,820 | 164,820 | 164,820 | -- | -- |
| Total Tax Payable | -- | -- | -- | -- | -- | 164,820 |
| 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 | -1.1M | -1.0M | -1.7M | -2.4M | -838,839 | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.0M | -1.7M | -2.4M | -838,839 | -- |
| Depreciation And Amortization | 1,995 | 1,831 | 1,750 | 1,750 | 367.00 | -- |
| Depreciation Amortization Depletion | 1,995 | 1,831 | 1,750 | 1,750 | 367.00 | -- |
| Stock Based Compensation | 48,788 | 70,556 | 100,386 | 152,135 | 58,696 | -- |
| Change In Working Capital | -44,463 | 176,146 | -656,956 | 274,943 | -36,190 | -- |
| Changes In Account Receivables | -- | 7,244 | 28,150 | -- | -- | -1,796 |
| Change In Receivables | -14,969 | 7,244 | 28,150 | -36,830 | -5,391 | -- |
| Change In Payables And Accrued Expense | 7,256 | 155,652 | -690,106 | 306,773 | -2,010 | -- |
| Change In Payable | -- | 155,652 | -690,106 | -- | -- | 201,317 |
| Other Non Cash Items | -43,156 | 546,789 | 248,262 | 243,919 | 367,399 | -- |
| Capital Expenditure | -- | -- | -- | -7,793 | -- | -- |
| Purchase Of PPE | 0.00 | -- | -- | -7,793 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | -7,793 | 0.00 | -- |
| Sale Of Business | -- | -- | -- | -- | -- | 12.2M |
| Purchase Of Investment | -- | -- | -- | 0.00 | -- | -- |
| Sale Of Investment | 1.8M | 2.0M | 1.2M | -- | -- | 0.00 |
| Net Investment Purchase And Sale | 1.8M | 2.0M | 1.2M | 5.5M | -10.0M | -- |
| Investing Cash Flow | 1.6M | 1.7M | 1.5M | 5.3M | -10.2M | -- |
| Cash Flow From Continuing Investing Activities | 1.6M | 1.7M | 1.5M | 5.3M | -10.2M | -- |
| Repayment Of Debt | 0.00 | -250,000 | -250,000 | -5.2M | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -250,000 | -250,000 | -5.2M | 0.00 | -- |
| Financing Cash Flow | 0.00 | -250,000 | -250,000 | -5.2M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -250,000 | -250,000 | -5.2M | 0.00 | -- |
| Changes In Cash | 565,607 | 434,084 | -486,471 | -2.3M | -11.0M | -- |
| Beginning Cash Position | 1.1M | 714,305 | 1.2M | 3.5M | 14.5M | -- |
| End Cash Position | 1.7M | 1.1M | 714,305 | 1.2M | 3.5M | -- |
| Free Cash Flow | -1.1M | -1.0M | -1.7M | -2.4M | -838,839 | -- |
| Change In Account Payable | -- | 155,652 | -690,106 | -- | -- | 36,497 |
| Change In Prepaid Assets | -36,750 | 13,250 | 5,000 | 5,000 | -28,789 | -- |
| Depreciation | 1,995 | 1,831 | 1,750 | 1,750 | 367.00 | -- |
| Dividends Received Cfi | -- | -- | 373,690 | 0.00 | -- | -- |
| Earnings Losses From Equity Investments | -187,996 | -117,571 | -423,704 | 104,050 | -29,123 | -- |
| Gain Loss On Investment Securities | 0.00 | -84,338 | -115,146 | -159,967 | -- | -- |
| Interest Paid Cfo | 1.00 | -18.00 | -466.00 | -989,645 | -97.00 | -- |
| Interest Received Cfo | 0.00 | 0.00 | 4,469 | 18,270 | 31,393 | -- |
| Long Term Debt Payments | 0.00 | -250,000 | -250,000 | -500,000 | 0.00 | -- |
| Net Business Purchase And Sale | -- | -- | -- | -- | -- | 12.2M |
| Net Income From Continuing Operations | -1.1M | -1.6M | -858,756 | -1.9M | -1.1M | -- |
| Net Long Term Debt Issuance | 0.00 | -250,000 | -250,000 | -500,000 | 0.00 | -- |
| Net Other Investing Changes | -160,000 | -280,000 | -160,000 | -160,000 | -- | -- |
| Operating Gains Losses | -187,996 | -201,909 | -538,850 | -55,917 | -201,584 | -- |