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 | 29,031 | 42,429 | 37,939 | 95,631 | 25,614 | -- |
| General And Administrative Expense | 29,031 | 42,429 | 37,939 | 95,631 | 25,614 | -- |
| Depreciation And Amortization In Income Statement | 496.00 | 496.00 | 496.00 | 708.00 | 708.00 | -- |
| Other Operating Expenses | 17,391 | -38,781 | -- | -9,366 | -- | 3,172 |
| Operating Expense | 46,918 | 42,925 | 38,435 | 86,973 | 26,322 | -- |
| Operating Income | -46,918 | -42,925 | -38,435 | -86,973 | -26,322 | -- |
| EBIT | -46,918 | -42,925 | -38,435 | -86,973 | -26,322 | -- |
| Other Income Expense | 4,143 | 38,781 | -- | -- | -- | -- |
| Other Non Operating Income Expenses | 4,143 | 38,781 | -- | -- | -- | -- |
| Pretax Income | -42,775 | -4,144 | -38,435 | -39,428 | -26,322 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -42,775 | -4,144 | -38,435 | -39,428 | -26,322 | -- |
| Net Income From Continuing Operation Net Minority Interest | -42,775 | -4,144 | -38,435 | -39,428 | -26,322 | -- |
| Net Income Including Noncontrolling Interests | -42,775 | -4,144 | -38,435 | -39,428 | -26,322 | -- |
| Net Income Common Stockholders | -42,775 | -4,144 | -38,435 | -39,428 | -26,322 | -- |
| Net Income | -42,775 | -4,144 | -38,435 | -39,428 | -26,322 | -- |
| EBITDA | -46,422 | -42,429 | -37,939 | -86,265 | -25,614 | -- |
| Normalized EBITDA | -46,422 | -42,429 | -37,939 | -86,265 | -25,614 | -- |
| Reconciled Depreciation | 496.00 | 496.00 | 496.00 | 708.00 | 708.00 | -- |
| 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 | 38.2M | 38.2M | 38.2M | -- | 38.2M | 37.1M |
| Diluted Average Shares | 38.2M | 38.2M | 38.2M | -- | 38.2M | 37.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -42,775 | -4,144 | -38,435 | -39,428 | -26,322 | -- |
| Depreciation Amortization Depletion Income Statement | 496.00 | 496.00 | 496.00 | 708.00 | 708.00 | -- |
| Depreciation Income Statement | 496.00 | 496.00 | 496.00 | 708.00 | 708.00 | -- |
| Diluted NI Availto Com Stockholders | -42,775 | -4,144 | -38,435 | -39,428 | -26,322 | -- |
| Net Income Continuous Operations | -42,775 | -4,144 | -38,435 | -39,428 | -26,322 | -- |
| Other Gand A | 17,597 | 32,495 | 28,005 | 85,696 | 15,680 | -- |
| Rent And Landing Fees | 11,434 | 9,934 | 9,934 | 9,935 | 9,934 | -- |
| Rent Expense Supplemental | 11,434 | 9,934 | 9,934 | 9,935 | 9,934 | -- |
| Total Expenses | 46,918 | 42,925 | 38,435 | 86,973 | 26,322 | -- |
| 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 | 51,322 | 15,108 | 427.00 | 19,481 | 249,437 | -- |
| Cash Cash Equivalents And Short Term Investments | 51,322 | 15,108 | 427.00 | 19,481 | 249,437 | -- |
| Receivables | 85,532 | 89,546 | 81,790 | 80,235 | 70,317 | -- |
| Prepaid Assets | 10,412 | 10,617 | 10,000 | 24,014 | 11,556 | -- |
| Current Assets | 147,266 | 115,271 | 92,217 | 123,730 | 331,310 | -- |
| Gross PPE | 4.6M | 4.6M | 4.6M | 4.6M | 4.4M | -- |
| Accumulated Depreciation | -15,531 | -15,035 | -14,539 | -14,043 | -13,335 | -- |
| Net PPE | 4.6M | 4.6M | 4.5M | 4.5M | 4.4M | -- |
| Total Non Current Assets | 4.6M | 4.6M | 4.5M | 4.5M | 4.4M | -- |
| Total Assets | 4.7M | 4.7M | 4.6M | 4.7M | 4.7M | -- |
| Payables And Accrued Expenses | 274,704 | 249,891 | 221,705 | 207,933 | 215,585 | -- |
| Current Liabilities | 274,704 | 249,891 | 221,705 | 207,933 | 215,585 | -- |
| Total Non Current Liabilities Net Minority Interest | 64,888 | 64,888 | 64,888 | 64,888 | 64,888 | -- |
| Total Liabilities Net Minority Interest | 339,592 | 314,779 | 286,593 | 272,821 | 280,473 | -- |
| Common Stock | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | -- |
| Capital Stock | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | -- |
| Retained Earnings | -768,534 | -725,760 | -721,616 | -683,181 | -643,753 | -- |
| Gains Losses Not Affecting Retained Earnings | 86,082 | 75,985 | 75,985 | 75,985 | 75,985 | -- |
| Common Stock Equity | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | -- |
| Stockholders Equity | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | -- |
| Total Equity Gross Minority Interest | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | -- |
| Total Capitalization | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | -- |
| Net Tangible Assets | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | -- |
| Tangible Book Value | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | -- |
| Working Capital | -127,438 | -134,620 | -129,488 | -84,203 | 115,725 | -- |
| Invested Capital | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | -- |
| Share Issued | 38.9M | 38.2M | 38.2M | 38.2M | 38.2M | -- |
| Ordinary Shares Number | 38.9M | 38.2M | 38.2M | 38.2M | 38.2M | -- |
| Machinery Furniture Equipment | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | -- |
| Non Current Deferred Liabilities | 64,888 | 64,888 | 64,888 | 64,888 | 64,888 | -- |
| Non Current Deferred Taxes Liabilities | 64,888 | 64,888 | 64,888 | 64,888 | 64,888 | -- |
| Other Properties | 4.6M | 4.6M | 4.6M | 19,537 | 19,537 | -- |
| Taxes Receivable | 85,532 | 89,546 | 81,790 | 80,235 | 70,317 | -- |
| 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 | -13,245 | 16,164 | -11,707 | -104,294 | 24,113 | -- |
| Cash Flow From Continuing Operating Activities | -13,245 | 16,164 | -11,707 | -104,294 | 24,113 | -- |
| Depreciation And Amortization | 496.00 | 496.00 | 496.00 | 708.00 | 708.00 | -- |
| Depreciation Amortization Depletion | 496.00 | 496.00 | 496.00 | 708.00 | 708.00 | -- |
| Change In Working Capital | 29,034 | 19,812 | 26,232 | -18,029 | 49,727 | -- |
| Change In Receivables | 4,015 | -7,757 | 12,249 | -10,587 | -8,493 | -- |
| Change In Payables And Accrued Expense | 24,813 | 28,186 | 13,772 | -7,653 | 57,846 | -- |
| Other Non Cash Items | -- | -- | 125.00 | -- | -- | -- |
| Capital Expenditure | -13,441 | -10,483 | -7,347 | -178,069 | -159,354 | -- |
| Purchase Of PPE | -13,441 | -10,483 | -7,347 | -178,069 | -159,354 | -- |
| Net PPE Purchase And Sale | -13,441 | -10,483 | -7,347 | -180,069 | -159,354 | -- |
| Investing Cash Flow | -13,441 | -10,483 | -7,347 | -180,069 | -159,354 | -- |
| Cash Flow From Continuing Investing Activities | -13,441 | -10,483 | -7,347 | -180,069 | -159,354 | -- |
| Issuance Of Capital Stock | 62,900 | 9,000 | -- | -3,219 | 7,363 | 431,482 |
| Net Common Stock Issuance | 62,900 | 9,000 | -- | -3,219 | 7,363 | 431,482 |
| Financing Cash Flow | 62,900 | 9,000 | -- | 54,407 | 7,363 | 431,482 |
| Cash Flow From Continuing Financing Activities | 62,900 | 9,000 | -- | 54,407 | 7,363 | 431,482 |
| Changes In Cash | 36,214 | 14,681 | -19,054 | -229,956 | -127,878 | -- |
| Beginning Cash Position | 15,108 | 427.00 | 19,481 | 249,437 | 377,315 | -- |
| End Cash Position | 51,322 | 15,108 | 427.00 | 19,481 | 249,437 | -- |
| Free Cash Flow | -26,686 | 5,681 | -19,054 | -282,363 | -135,241 | -- |
| Change In Prepaid Assets | 206.00 | -617.00 | 211.00 | 211.00 | 374.00 | -- |
| Common Stock Issuance | 62,900 | 9,000 | -- | -3,219 | 7,363 | 431,482 |
| Depreciation | 496.00 | 496.00 | 496.00 | 708.00 | 708.00 | -- |
| Net Income From Continuing Operations | -42,775 | -4,144 | -38,435 | -39,428 | -26,322 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -159,354 | -71,570 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | -2,000 | 0.00 | -- |