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 | 0.00 | 0.00 | 113,663 | 1.6M |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 113,663 | 1.6M |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.5M |
| Gross Profit | 0.00 | 0.00 | 0.00 | 113,663 | 165,265 |
| Selling General And Administration | 211,559 | -8,646 | 287,657 | 291,403 | 195,487 |
| General And Administrative Expense | 211,559 | -8,646 | 287,657 | 291,403 | 195,487 |
| Depreciation And Amortization In Income Statement | 18,251 | 18,251 | 18,253 | 18,251 | 18,252 |
| Other Operating Expenses | -- | -- | -- | -- | 79,152 |
| Operating Expense | 234,265 | 869,198 | 305,910 | 309,654 | 292,891 |
| Operating Income | -234,265 | -869,198 | -305,910 | -195,991 | -127,626 |
| EBIT | -248,783 | -1.8M | -293,999 | -226,890 | -108,893 |
| Interest Expense | 51,002 | 37,042 | 24,750 | 31,947 | 21,636 |
| Interest Expense Non Operating | 51,002 | 37,042 | 24,750 | 31,947 | 21,636 |
| Net Interest Income | -51,002 | -37,042 | -24,750 | -31,947 | -21,636 |
| Other Income Expense | -14,518 | -905,507 | 11,911 | -30,899 | 18,733 |
| Other Non Operating Income Expenses | 16,302 | 18,833 | 12,480 | 17,768 | 14,897 |
| Special Income Charges | -177.00 | -973,368 | 0.00 | 0.00 | 0.00 |
| Write Off | 177.00 | 973,368 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -29,722 | 49,893 | 364.00 | -47,748 | 5,996 |
| Earnings From Equity Interest | -921.00 | -865.00 | -933.00 | -919.00 | -2,160 |
| Pretax Income | -299,785 | -1.8M | -318,749 | -258,837 | -130,529 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -299,785 | -1.8M | -318,749 | -258,837 | -130,529 |
| Net Income From Continuing Operation Net Minority Interest | -299,785 | -1.8M | -318,749 | -258,837 | -130,529 |
| Net Income Including Noncontrolling Interests | -299,785 | -1.8M | -318,749 | -258,837 | -130,529 |
| Net Income Common Stockholders | -299,785 | -1.8M | -318,749 | -258,837 | -130,529 |
| Net Income | -299,785 | -1.8M | -318,749 | -258,837 | -130,529 |
| EBITDA | -230,532 | -1.8M | -275,746 | -208,639 | -86,200 |
| Normalized EBITDA | -200,633 | -832,979 | -276,110 | -160,891 | -92,196 |
| Reconciled Depreciation | 18,251 | 18,251 | 18,253 | 18,251 | 22,693 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | -0.00 |
| Basic Average Shares | 211.6M | -- | 211.6M | 211.6M | 211.6M |
| Diluted Average Shares | 211.6M | -- | 211.6M | 211.6M | 211.6M |
| Total Unusual Items | -29,899 | -923,475 | 364.00 | -47,748 | 5,996 |
| Total Unusual Items Excluding Goodwill | -29,899 | -923,475 | 364.00 | -47,748 | 5,996 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -269,886 | -888,272 | -319,113 | -211,089 | -136,525 |
| Depreciation Amortization Depletion Income Statement | 18,251 | 18,251 | 18,253 | 18,251 | 18,252 |
| Depreciation Income Statement | 18,251 | -- | -- | -- | 18,252 |
| Diluted NI Availto Com Stockholders | -299,785 | -1.8M | -318,749 | -258,837 | -130,529 |
| Impairment Of Capital Assets | -- | 0.00 | 0.00 | -- | -- |
| Net Income Continuous Operations | -299,785 | -1.8M | -318,749 | -258,837 | -130,529 |
| Net Non Operating Interest Income Expense | -51,002 | -37,042 | -24,750 | -31,947 | -21,636 |
| Other Gand A | 210,133 | -12,047 | 279,276 | 279,425 | 181,361 |
| Provision For Doubtful Accounts | 4,455 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.5M |
| Salaries And Wages | 1,426 | 3,401 | 8,381 | 11,978 | 14,126 |
| Total Expenses | 234,265 | 869,198 | 305,910 | 309,654 | 1.8M |
| 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 | 140,603 | 372,714 | 25,066 | 97,721 | 2,121 |
| Cash Cash Equivalents And Short Term Investments | 140,603 | 372,714 | 25,066 | 97,721 | 2,121 |
| Cash Financial | 140,603 | 372,714 | 25,066 | 97,721 | 2,121 |
| Accounts Receivable | 0.00 | 321,927 | 396,503 | 395,598 | 392,046 |
| Receivables | 40,838 | 33,273 | 424,453 | 421,718 | 423,535 |
| Prepaid Assets | 54,140 | 20,062 | 20,902 | 24,870 | 18,773 |
| Current Assets | 235,581 | 426,049 | 470,421 | 544,309 | 444,429 |
| Gross PPE | 408,490 | 408,490 | 408,490 | 408,490 | 408,490 |
| Accumulated Depreciation | -307,103 | -288,852 | -270,601 | -252,348 | -234,097 |
| Net PPE | 101,387 | 119,638 | 137,889 | 156,142 | 174,393 |
| Goodwill And Other Intangible Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments And Advances | -- | 0.00 | 906,968 | 907,901 | 908,820 |
| Long Term Equity Investment | -- | 0.00 | 906,968 | 907,901 | 908,820 |
| Total Non Current Assets | 101,387 | 119,638 | 1.0M | 1.1M | 1.1M |
| Total Assets | 336,968 | 545,687 | 1.5M | 1.6M | 1.5M |
| Current Debt | 711,229 | 704,679 | 705,949 | 706,255 | 420,237 |
| Current Debt And Capital Lease Obligation | 771,438 | 783,932 | 783,157 | 781,471 | 493,513 |
| Accounts Payable | 356,964 | 529,227 | 322,599 | 278,150 | 366,115 |
| Payables | 2.4M | 2.3M | 1.7M | 1.3M | 1.1M |
| Payables And Accrued Expenses | 2.6M | 2.3M | 1.7M | 1.4M | 1.1M |
| Current Accrued Expenses | 152,074 | -- | 72,215 | 50,628 | -- |
| Current Deferred Revenue | -- | 0.00 | 0.00 | 0.00 | 114,201 |
| Current Liabilities | 3.3M | 3.1M | 2.5M | 2.1M | 1.7M |
| Long Term Debt | 987,641 | 967,918 | 588,641 | 589,174 | 552,732 |
| Long Term Debt And Capital Lease Obligation | 987,641 | 967,918 | 609,238 | 629,836 | 612,941 |
| Long Term Capital Lease Obligation | -- | 0.00 | 20,597 | 40,662 | 60,209 |
| Total Non Current Liabilities Net Minority Interest | 1.2M | 1.3M | 1.1M | 1.2M | 1.4M |
| Total Liabilities Net Minority Interest | 4.5M | 4.4M | 3.6M | 3.4M | 3.1M |
| Common Stock | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M |
| Capital Stock | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M |
| Retained Earnings | -31.0M | -30.7M | -28.9M | -28.6M | -28.3M |
| Gains Losses Not Affecting Retained Earnings | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M |
| Common Stock Equity | -4.2M | -3.9M | -2.1M | -1.8M | -1.5M |
| Stockholders Equity | -4.2M | -3.9M | -2.1M | -1.8M | -1.5M |
| Total Equity Gross Minority Interest | -4.2M | -3.9M | -2.1M | -1.8M | -1.5M |
| Total Capitalization | -3.2M | -2.9M | -1.5M | -1.2M | -984,399 |
| Net Tangible Assets | -4.2M | -3.9M | -2.1M | -1.8M | -1.5M |
| Tangible Book Value | -4.2M | -3.9M | -2.1M | -1.8M | -1.5M |
| Working Capital | -3.1M | -2.7M | -2.0M | -1.6M | -1.3M |
| Invested Capital | -2.5M | -2.2M | -799,768 | -488,561 | -564,162 |
| Total Debt | 1.8M | 1.8M | 1.4M | 1.4M | 1.1M |
| Net Debt | 1.6M | 1.3M | 1.3M | 1.2M | 970,848 |
| Share Issued | 211.6M | 211.6M | 211.6M | 211.6M | 211.6M |
| Ordinary Shares Number | 211.6M | 211.6M | 211.6M | 211.6M | 211.6M |
| Allowance For Doubtful Accounts Receivable | -329,523 | -- | -- | -- | -- |
| Buildings And Improvements | 318,552 | 318,552 | 318,552 | 318,552 | 318,552 |
| Capital Lease Obligations | 60,209 | 79,253 | 97,805 | 115,878 | 133,485 |
| Current Capital Lease Obligation | 60,209 | 79,253 | 77,208 | 75,216 | 73,276 |
| Current Deferred Liabilities | -- | 0.00 | 0.00 | 0.00 | 114,201 |
| Dueto Related Parties Current | 2.1M | 1.8M | 1.3M | 1.0M | 730,293 |
| Dueto Related Parties Non Current | 219,710 | 351,710 | 483,710 | 615,710 | 747,710 |
| Gross Accounts Receivable | 329,523 | -- | -- | -- | -- |
| Interest Payable | 152,074 | -- | 72,215 | 50,628 | -- |
| Investmentsin Associatesat Cost | -- | 0.00 | 906,968 | 907,901 | 908,820 |
| Machinery Furniture Equipment | 89,938 | 89,938 | 89,938 | 89,938 | 89,938 |
| Other Current Borrowings | 711,229 | 704,679 | 705,949 | 706,255 | 420,237 |
| Receivables Adjustments Allowances | -- | -321,927 | -- | -- | -- |
| Taxes Receivable | 40,838 | 33,273 | 27,950 | 26,120 | 31,489 |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -205,663 | -43,042 | -51,420 | -155,754 | -554,094 |
| Cash Flow From Continuing Operating Activities | -205,663 | -43,042 | -51,420 | -155,754 | -554,094 |
| Depreciation And Amortization | 18,251 | 18,251 | 18,253 | 18,251 | 22,693 |
| Depreciation Amortization Depletion | 18,251 | 18,251 | 18,253 | 18,251 | 22,693 |
| Stock Based Compensation | 1,426 | 3,401 | 8,381 | 11,978 | 14,126 |
| Change In Working Capital | -10,606 | 449,525 | 215,852 | 7,453 | -474,684 |
| Change In Receivables | -7,565 | -2,130 | -2,735 | 1,817 | -14,601 |
| Change In Payables And Accrued Expense | 31,037 | 450,815 | 214,619 | 125,934 | -72,225 |
| Change In Payable | 31,037 | -- | 214,619 | 125,934 | -72,225 |
| Change In Other Working Capital | -- | 0.00 | 0.00 | -114,201 | -1.6M |
| Other Non Cash Items | 51,003 | 41,137 | 24,474 | 24,840 | 21,350 |
| Investing Cash Flow | -5,490 | -3,927 | 0.00 | 0.00 | -912.00 |
| Cash Flow From Continuing Investing Activities | -5,490 | -3,927 | 0.00 | 0.00 | -912.00 |
| Issuance Of Debt | 0.00 | 689,202 | -280.00 | 351,733 | 88,494 |
| Repayment Of Debt | -20,958 | -294,698 | -20,957 | -89,393 | -20,958 |
| Net Issuance Payments Of Debt | -20,958 | 394,504 | -21,237 | 262,340 | 67,536 |
| Financing Cash Flow | -20,958 | 394,617 | -21,235 | 251,354 | 67,536 |
| Cash Flow From Continuing Financing Activities | -20,958 | 394,617 | -21,235 | 251,354 | 67,536 |
| Changes In Cash | -232,111 | 347,648 | -72,655 | 95,600 | -487,470 |
| Beginning Cash Position | 372,714 | 25,066 | 97,721 | 2,121 | 489,591 |
| End Cash Position | 140,603 | 372,714 | 25,066 | 97,721 | 2,121 |
| Free Cash Flow | -205,663 | -43,042 | -51,420 | -155,754 | -554,094 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | -113.00 | -2.00 | 10,986 | 0.00 |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 4,441 |
| Amortization Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 4,441 |
| Asset Impairment Charge | 177.00 | 973,368 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -71,563 | -- | 44,448 | -48,319 | -218,417 |
| Change In Prepaid Assets | -34,078 | 840.00 | 3,968 | -6,097 | 1.3M |
| Depreciation | 18,251 | 18,251 | 18,253 | 18,251 | 18,252 |
| Earnings Losses From Equity Investments | 921.00 | 865.00 | 933.00 | 919.00 | 2,160 |
| Gain Loss On Sale Of Business | -- | -- | 933.00 | 919.00 | 2,160 |
| Interest Paid Cff | -- | 113.00 | 2.00 | -10,986 | 0.00 |
| Long Term Debt Issuance | -- | 677,600 | -216,536 | 351,733 | 88,494 |
| Long Term Debt Payments | -20,958 | -294,698 | -20,957 | -89,393 | -20,958 |
| Net Foreign Currency Exchange Gain Loss | 28,495 | -39,769 | -564.00 | 39,642 | -9,210 |
| Net Income From Continuing Operations | -299,785 | -1.8M | -318,749 | -258,837 | -130,529 |
| Net Long Term Debt Issuance | -20,958 | 382,902 | -237,493 | 262,340 | 67,536 |
| Net Other Investing Changes | -5,490 | -- | 0.00 | 0.00 | -912.00 |
| Net Short Term Debt Issuance | 0.00 | 11,602 | -- | -- | 88,494 |
| Operating Gains Losses | 29,416 | -38,904 | 369.00 | 40,561 | -7,050 |
| Provisionand Write Offof Assets | 4,455 | -- | -- | -- | -- |
| Short Term Debt Issuance | 0.00 | 11,602 | -- | -- | 88,494 |
| Short Term Debt Payments | -- | 0.00 | -- | -- | -- |