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 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 1.3M | 1.2M | 0.00 | 10,424 |
| Operating Revenue | 0.00 | 1.3M | 1.2M | 0.00 | 10,424 |
| Selling General And Administration | 210,322 | 242,326 | 215,713 | 174,109 | 203,496 |
| General And Administrative Expense | 210,322 | 242,326 | 215,713 | 174,109 | 203,496 |
| Other Operating Expenses | 758,059 | 1.4M | -360.00 | 1,089 | 1.7M |
| Operating Expense | 968,381 | 1.7M | 215,353 | 175,198 | 1.9M |
| Operating Income | -968,381 | -404,620 | 980,075 | -175,198 | -1.9M |
| EBIT | -968,381 | -545,663 | 980,075 | -175,198 | -1.9M |
| Interest Expense | 2,051 | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | 2,051 | -- | -- | -- | 0.00 |
| Net Interest Income | -2,051 | -- | -- | -- | 0.00 |
| Other Income Expense | -- | -139,813 | -1,230 | -- | -10,424 |
| Other Non Operating Income Expenses | -- | -- | 20,437 | -- | 10,424 |
| Special Income Charges | 0.00 | -108,952 | -21,667 | 0.00 | -10,424 |
| Write Off | 0.00 | 100,829 | 21,667 | 0.00 | 10,424 |
| Pretax Income | -970,432 | -546,374 | 978,845 | -175,198 | -1.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -3,250 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -970,432 | -546,374 | 978,845 | -175,198 | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -970,432 | -546,374 | 978,845 | -175,198 | -1.9M |
| Net Income Including Noncontrolling Interests | -970,432 | -546,374 | 978,845 | -175,198 | -1.9M |
| Minority Interests | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Common Stockholders | -970,432 | -546,374 | 978,845 | -175,198 | -1.9M |
| Net Income | -970,432 | -546,374 | 978,845 | -175,198 | -1.9M |
| EBITDA | -968,381 | -545,663 | 980,075 | -175,198 | -1.9M |
| Normalized EBITDA | -968,381 | -436,711 | 1.0M | -175,198 | -1.9M |
| Basic EPS | -0.03 | -- | 0.03 | -0.01 | -0.06 |
| Diluted EPS | -0.03 | -- | 0.03 | -0.01 | -0.06 |
| Basic Average Shares | 34.5M | -- | 34.5M | 34.5M | 34.3M |
| Diluted Average Shares | 34.5M | -- | 34.5M | 34.5M | 34.3M |
| Total Unusual Items | 0.00 | -108,952 | -21,667 | 0.00 | -10,424 |
| Total Unusual Items Excluding Goodwill | 0.00 | -108,952 | -21,667 | 0.00 | -10,424 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -970,432 | -437,422 | 997,262 | -175,198 | -1.9M |
| Diluted NI Availto Com Stockholders | -970,432 | -546,374 | 978,845 | -175,198 | -1.9M |
| Net Income Continuous Operations | -970,432 | -546,374 | 978,845 | -175,198 | -1.9M |
| Net Non Operating Interest Income Expense | -2,051 | -- | -- | -- | 0.00 |
| Other Gand A | 210,322 | 242,326 | 215,713 | 174,109 | 203,496 |
| Total Expenses | 968,381 | 1.7M | 215,353 | 175,198 | 1.9M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 903,894 | 25,513 | 197,222 | -123,308 | -13,398 |
| Cash Cash Equivalents And Short Term Investments | 4.0M | 4.3M | 4.4M | 3.6M | 3.8M |
| Cash Financial | 903,894 | 25,513 | 197,222 | -123,308 | -13,398 |
| Other Short Term Investments | 3.1M | 4.3M | 4.2M | 3.8M | 3.8M |
| Accounts Receivable | -- | 0.00 | 91,508 | 81,051 | 71,579 |
| Receivables | -- | 0.00 | 91,508 | 81,051 | 71,579 |
| Prepaid Assets | 49,216 | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Current Assets | 4.0M | 4.3M | 4.5M | 3.7M | 3.8M |
| Investments And Advances | 620,003 | 20,003 | 315,722 | 326,898 | 326,898 |
| Total Non Current Assets | 620,003 | 20,003 | 315,722 | 326,898 | 326,898 |
| Total Assets | 4.7M | 4.3M | 4.9M | 4.0M | 4.1M |
| Current Debt | 1.4M | 288,958 | 241,747 | 183,500 | 183,500 |
| Current Debt And Capital Lease Obligation | 1.4M | 288,958 | 241,747 | 183,500 | 183,500 |
| Accounts Payable | 548,011 | -- | -- | -- | -- |
| Payables | 548,011 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 548,011 | 500,653 | 544,842 | 768,997 | 694,237 |
| Current Liabilities | 2.0M | 789,611 | 786,589 | 964,459 | 889,699 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.0M | 789,611 | 786,589 | 964,459 | 889,699 |
| Common Stock | 22.7M | 22.6M | 22.6M | 22.6M | 22.6M |
| Capital Stock | 22.7M | 22.6M | 22.6M | 22.6M | 22.6M |
| Retained Earnings | -22.5M | -21.6M | -21.0M | -22.0M | -21.8M |
| Common Stock Equity | 2.6M | 3.5M | 4.1M | 3.1M | 3.3M |
| Stockholders Equity | 2.6M | 3.5M | 4.1M | 3.1M | 3.3M |
| Total Equity Gross Minority Interest | 2.7M | 3.5M | 4.1M | 3.1M | 3.3M |
| Minority Interest | -- | 0.00 | -26,405 | -26,405 | -26,405 |
| Total Capitalization | 2.7M | 3.5M | 4.1M | 3.1M | 3.3M |
| Net Tangible Assets | 2.6M | 3.5M | 4.1M | 3.1M | 3.3M |
| Tangible Book Value | 2.6M | 3.5M | 4.1M | 3.1M | 3.3M |
| Working Capital | 2.1M | 3.5M | 3.7M | 2.8M | 2.9M |
| Invested Capital | 4.0M | 3.8M | 4.3M | 3.3M | 3.5M |
| Total Debt | 1.4M | 288,958 | 241,747 | 183,500 | 183,500 |
| Net Debt | 498,627 | 263,445 | 44,525 | 306,808 | 196,898 |
| Share Issued | 34.7M | 34.5M | 34.5M | 34.5M | 34.5M |
| Ordinary Shares Number | 34.7M | 34.5M | 34.5M | 34.5M | 34.5M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 620,003 | 20,003 | 315,722 | 326,898 | 326,898 |
| Investmentin Financial Assets | 620,003 | 20,003 | 315,722 | 326,898 | 326,898 |
| Other Current Borrowings | 1.4M | 288,958 | 241,747 | 183,500 | 183,500 |
| Other Equity Interest | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 11,962 | 11,962 |
| Total Partnership Capital | 111,844 | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -217,261 | -268,357 | -461,910 | -109,910 | -91,766 |
| Cash Flow From Continuing Operating Activities | -217,261 | -268,357 | -251,867 | -319,953 | -91,766 |
| Change In Working Capital | 193.00 | -35,835 | -35,284 | -144,755 | 126,589 |
| Change In Receivables | 0.00 | 0.00 | -10,457 | -9,472 | -8,694 |
| Change In Payables And Accrued Expense | 49,409 | -35,835 | -24,827 | -135,283 | 135,283 |
| Other Non Cash Items | -- | -10,658 | -231,710 | 210,043 | -10,424 |
| Purchase Of Investment | -150,000 | 0.00 | -16,250 | 0.00 | -100,000 |
| Sale Of Investment | -- | 38,172 | 741,690 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -150,000 | 38,172 | 725,440 | 0.00 | -100,000 |
| Investing Cash Flow | -150,000 | 36,648 | 725,440 | 0.00 | -100,000 |
| Cash Flow From Continuing Investing Activities | -150,000 | 36,648 | 725,440 | 0.00 | -100,000 |
| Issuance Of Debt | 1.3M | 60,000 | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 1.3M | 60,000 | -- | -- | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 1.2M | 60,000 | -- | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | 1.2M | 60,000 | -- | -- | 0.00 |
| Changes In Cash | 878,381 | -171,709 | 320,530 | -109,910 | -191,766 |
| Beginning Cash Position | 25,513 | 197,222 | -123,308 | -13,398 | 178,368 |
| End Cash Position | 903,894 | 25,513 | 197,222 | -123,308 | -13,398 |
| Free Cash Flow | -217,261 | -268,357 | -461,910 | -109,910 | -91,766 |
| Asset Impairment Charge | 0.00 | 100,829 | 21,667 | 0.00 | 10,424 |
| Change In Prepaid Assets | -49,216 | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -- | -37,860 | -- | -- | -- |
| Net Income From Continuing Operations | -970,432 | -546,374 | 978,845 | -175,198 | -1.9M |
| Net Other Financing Charges | -14,358 | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | 1.3M | 60,000 | -- | -- | 0.00 |
| Operating Gains Losses | -- | -29,737 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 |
| Short Term Debt Issuance | 1.3M | 60,000 | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | 752,978 | 253,418 | -480,290 | 0.00 | 1.7M |