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 | 14,600 | 35,726 | 20,776 | 70,506 | 80,035 |
| Operating Revenue | 14,600 | 35,726 | 20,776 | 70,506 | 80,035 |
| Cost Of Revenue | 22,084 | 46,020 | 77,831 | 70,247 | 60,755 |
| Gross Profit | -7,484 | -10,294 | -57,055 | 259.00 | 19,280 |
| Selling General And Administration | 139,031 | 96,002 | 61,942 | 118,023 | 121,833 |
| General And Administrative Expense | 139,031 | 96,002 | 61,942 | 118,023 | 121,833 |
| Other Operating Expenses | 3,526 | 3,535 | 3,621 | -49,571 | 6,950 |
| Operating Expense | 142,557 | 99,537 | 65,563 | 68,452 | 128,783 |
| Operating Income | -150,041 | -109,831 | -122,618 | -68,193 | -109,503 |
| EBIT | -94,089 | -109,831 | -122,618 | -1.2M | -112,721 |
| Interest Expense | 46,952 | 44,384 | 37,500 | 45,187 | 40,258 |
| Interest Expense Non Operating | 46,952 | 44,384 | 37,500 | 45,187 | 40,258 |
| Net Interest Income | -46,952 | -44,384 | -37,500 | -41,544 | -43,476 |
| Other Income Expense | 55,952 | -- | -- | -1.2M | -- |
| Special Income Charges | 55,952 | 0.00 | 0.00 | -1.2M | 0.00 |
| Pretax Income | -141,041 | -154,215 | -160,118 | -1.3M | -152,979 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -141,041 | -154,215 | -160,118 | -1.3M | -152,979 |
| Net Income From Continuing Operation Net Minority Interest | -141,041 | -154,215 | -160,118 | -1.3M | -152,979 |
| Net Income Including Noncontrolling Interests | -141,041 | -154,215 | -160,118 | -1.3M | -152,979 |
| Net Income Common Stockholders | -141,041 | -154,215 | -160,118 | -1.3M | -152,979 |
| Net Income | -141,041 | -154,215 | -160,118 | -1.3M | -152,979 |
| EBITDA | -91,258 | -103,307 | -118,992 | -1.2M | -101,678 |
| Normalized EBITDA | -147,210 | -103,307 | -118,992 | -50,592 | -101,678 |
| Reconciled Depreciation | 2,831 | 6,524 | 3,626 | 13,958 | 11,043 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 211.4M | 192.1M | 211.4M | -- | 211.4M |
| Diluted Average Shares | 211.4M | 192.1M | 211.4M | -- | 211.4M |
| Total Unusual Items | 55,952 | 0.00 | 0.00 | -1.2M | 0.00 |
| Total Unusual Items Excluding Goodwill | 55,952 | 0.00 | 0.00 | -1.2M | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -196,993 | -154,215 | -160,118 | -109,737 | -152,979 |
| Diluted NI Availto Com Stockholders | -141,041 | -154,215 | -160,118 | -1.3M | -152,979 |
| Gain On Sale Of Ppe | 55,952 | 0.00 | 0.00 | -82,953 | 0.00 |
| Net Income Continuous Operations | -141,041 | -154,215 | -160,118 | -1.3M | -152,979 |
| Net Non Operating Interest Income Expense | -46,952 | -44,384 | -37,500 | -41,544 | -43,476 |
| Other Gand A | 139,031 | 96,002 | 61,942 | 118,023 | 121,833 |
| Reconciled Cost Of Revenue | 22,084 | 46,020 | 77,831 | 70,247 | 60,755 |
| Salaries And Wages | -- | -- | -- | 0.00 | 0.00 |
| Total Expenses | 164,641 | 145,557 | 143,394 | 138,699 | 189,538 |
| Total Operating Income As Reported | -146,515 | -106,296 | -118,997 | -117,764 | -102,553 |
| Total Other Finance Cost | -- | -- | -- | -- | 3,218 |
| 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 | 54,907 | 36,889 | 29,045 | 88,795 | 18,436 |
| Cash Cash Equivalents And Short Term Investments | 54,907 | 36,889 | 29,045 | 88,795 | 18,436 |
| Cash Financial | 54,907 | 36,889 | 29,045 | 88,795 | 18,436 |
| Accounts Receivable | 15,079 | 28,286 | 34,646 | 41,210 | 49,288 |
| Receivables | 15,079 | 28,286 | 34,646 | 41,210 | 49,288 |
| Prepaid Assets | 70,361 | 69,580 | 70,320 | 69,934 | 89,095 |
| Current Assets | 140,347 | 134,755 | 134,011 | 199,939 | 156,819 |
| Gross PPE | 6.5M | 6.3M | 6.7M | 6.6M | 7.4M |
| Accumulated Depreciation | -6.0M | -5.9M | -6.2M | -6.2M | -5.7M |
| Net PPE | 411,814 | 406,445 | 434,945 | 427,180 | 1.7M |
| Total Non Current Assets | 411,814 | 406,445 | 434,945 | 427,180 | 1.7M |
| Total Assets | 552,161 | 541,199 | 568,956 | 627,119 | 1.9M |
| Current Debt | 250,000 | 310,000 | 60,000 | 60,000 | -- |
| Current Debt And Capital Lease Obligation | 250,000 | 310,000 | 60,000 | 60,000 | -- |
| Payables And Accrued Expenses | 757,022 | 613,968 | 723,779 | 622,124 | 488,507 |
| Current Liabilities | 1.4M | 1.3M | 1.2M | 1.1M | 781,051 |
| Long Term Debt | 1.3M | 1.2M | 1.2M | 1.2M | 1.3M |
| Long Term Debt And Capital Lease Obligation | 1.3M | 1.2M | 1.2M | 1.2M | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 1.4M | 1.3M | 1.3M | 1.4M | 1.6M |
| Total Liabilities Net Minority Interest | 2.8M | 2.7M | 2.5M | 2.4M | 2.4M |
| Common Stock | 23.3M | 23.3M | 23.3M | 23.3M | 23.2M |
| Capital Stock | 23.3M | 23.3M | 23.3M | 23.3M | 23.2M |
| Additional Paid In Capital | 8.3M | 8.2M | 8.2M | 8.2M | 8.2M |
| Retained Earnings | -34.7M | -34.6M | -34.5M | -34.3M | -33.0M |
| Gains Losses Not Affecting Retained Earnings | 835,654 | 836,668 | 837,112 | 837,774 | 832,239 |
| Common Stock Equity | -2.3M | -2.1M | -2.0M | -1.8M | -544,036 |
| Stockholders Equity | -2.3M | -2.1M | -2.0M | -1.8M | -544,036 |
| Total Equity Gross Minority Interest | -2.3M | -2.1M | -2.0M | -1.8M | -544,036 |
| Total Capitalization | -950,273 | -868,218 | -713,559 | -552,780 | 758,277 |
| Net Tangible Assets | -2.3M | -2.1M | -2.0M | -1.8M | -544,036 |
| Tangible Book Value | -2.3M | -2.1M | -2.0M | -1.8M | -544,036 |
| Working Capital | -1.3M | -1.2M | -1.1M | -877,329 | -624,232 |
| Invested Capital | -700,273 | -558,218 | -653,559 | -492,780 | 758,277 |
| Total Debt | 1.6M | 1.6M | 1.3M | 1.3M | 1.3M |
| Net Debt | 1.5M | 1.5M | 1.3M | 1.2M | 1.3M |
| Share Issued | 211.4M | 211.4M | 211.4M | 211.4M | 211.4M |
| Ordinary Shares Number | 211.4M | 211.4M | 211.4M | 211.4M | 211.4M |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 0.00 |
| Current Notes Payable | 250,000 | 250,000 | -- | -- | -- |
| Current Provisions | 419,644 | 391,975 | 425,286 | 395,144 | 292,544 |
| Long Term Provisions | 75,768 | 93,474 | 73,450 | 102,631 | 316,264 |
| Other Current Borrowings | -- | 60,000 | 60,000 | 60,000 | -- |
| Other Equity Interest | 69,477 | 139,198 | 139,198 | 139,198 | 266,044 |
| Other Properties | 6.5M | 6.3M | 6.7M | 6.6M | 7.4M |
| 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 | 20,797 | -246,869 | -54,878 | -34,820 | -164,685 |
| Cash Flow From Continuing Operating Activities | 20,797 | -246,869 | -54,878 | -34,820 | -164,684 |
| Depreciation And Amortization | 126.00 | 126.00 | 126.00 | 523.00 | -82.00 |
| Depreciation Amortization Depletion | 2,831 | 6,524 | 3,626 | 13,958 | 11,043 |
| Stock Based Compensation | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 155,481 | -102,713 | 97,993 | 106,736 | -35,924 |
| Change In Receivables | 13,207 | 6,360 | 6,564 | 8,078 | 30,413 |
| Change In Payables And Accrued Expense | 143,055 | -109,813 | 91,815 | 79,497 | -66,049 |
| Other Non Cash Items | 3,526 | 3,535 | 3,621 | -45,527 | 12,924 |
| Capital Expenditure | -274.00 | -- | -14,145 | -22,279 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -- |
| Sale Of Business | -- | -- | 0.00 | 97,119 | -- |
| Investing Cash Flow | -274.00 | 721.00 | -4,305 | 115,389 | -36,064 |
| Cash Flow From Continuing Investing Activities | -274.00 | 721.00 | -4,305 | 115,389 | -36,064 |
| Issuance Of Debt | 0.00 | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 0.00 | -- | -- | 0.00 | 182,113 |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | -- | 0.00 | 182,113 |
| Effect Of Exchange Rate Changes | -2,506 | 3,992 | -567.00 | -4,372 | 2,316 |
| Changes In Cash | 20,524 | 3,852 | -59,183 | 74,731 | -18,636 |
| Beginning Cash Position | 36,889 | 29,045 | 88,795 | 18,436 | 28,917 |
| End Cash Position | 54,907 | 36,889 | 29,045 | 88,795 | 12,597 |
| Free Cash Flow | 20,523 | -246,148 | -69,023 | -57,099 | -200,749 |
| Capital Expenditure Reported | -274.00 | 721.00 | -14,145 | -22,279 | -36,064 |
| Change In Prepaid Assets | -781.00 | 740.00 | -386.00 | 19,161 | -288.00 |
| Common Stock Issuance | -- | -- | -- | 0.00 | -- |
| Depletion | 2,705 | 6,398 | 3,500 | 13,435 | 11,124 |
| Depreciation | 126.00 | 126.00 | 126.00 | 523.00 | -82.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 82,703 | 0.00 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 97,119 | -- |
| Net Income From Continuing Operations | -141,041 | -154,215 | -160,118 | -1.3M | -152,728 |
| Net Other Investing Changes | 0.00 | 0.00 | 9,840 | 40,549 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 |
| Operating Gains Losses | -- | -- | -- | 82,703 | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -- | -- | -- |
| Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 |