Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 3.9M | 0.00 | 623.00 | 413.00 | 3.3M |
| Operating Revenue | 3.9M | 0.00 | 623.00 | 413.00 | 3.3M |
| Cost Of Revenue | 1.7M | 54,681 | 53,805 | 55,822 | 1.5M |
| Gross Profit | 2.1M | -54,681 | -53,182 | -55,409 | 1.8M |
| Selling General And Administration | 1.7M | 37,614 | 61,447 | 47,379 | 1.3M |
| General And Administrative Expense | 1.3M | 37,236 | 61,447 | 47,379 | 1.1M |
| Research And Development | 48.00 | -- | -- | -- | 5,839 |
| Depreciation And Amortization In Income Statement | 35,788 | -- | -- | -- | 40,649 |
| Other Operating Expenses | 146,066 | 18,944 | 4,831 | 3,370 | 99,289 |
| Operating Expense | 1.9M | 56,558 | 66,278 | 50,749 | 1.5M |
| Operating Income | 237,302 | -111,239 | -119,460 | -106,158 | 334,227 |
| EBIT | -10.0M | -110,612 | -119,411 | -106,113 | 374,519 |
| Interest Expense | 77,314 | 50,842 | 47,352 | 27,078 | 83,030 |
| Interest Expense Non Operating | 77,314 | 50,842 | 47,352 | 27,078 | 83,030 |
| Net Interest Income | -77,314 | -50,842 | -47,352 | -27,078 | -83,030 |
| Other Income Expense | -10.3M | 627.00 | 49.00 | 45.00 | 40,292 |
| Other Non Operating Income Expenses | 82.00 | 333.00 | -1.00 | 2.00 | 13,274 |
| Special Income Charges | -10.2M | -- | -- | -- | -43,712 |
| Restructuring And Mergern Acquisition | 10.2M | -- | -- | -- | 0.00 |
| Write Off | 42,511 | -- | -- | -- | 43,712 |
| Gain On Sale Of Security | -12,158 | 294.00 | 50.00 | 43.00 | 70,730 |
| Earnings From Equity Interest | 0.00 | -- | -- | -- | 0.00 |
| Pretax Income | -10.1M | -161,454 | -166,763 | -133,191 | 291,489 |
| Tax Provision | 1,411 | -- | -- | -- | 3,906 |
| Tax Effect Of Unusual Items | -1.5M | 0.00 | 0.00 | 0.00 | 362.05 |
| Net Income From Continuing And Discontinued Operation | -10.1M | -161,454 | -166,761 | -133,191 | 252,693 |
| Net Income From Continuing Operation Net Minority Interest | -10.1M | -161,454 | -166,761 | -133,191 | 252,693 |
| Net Income Including Noncontrolling Interests | -10.1M | -161,454 | -166,761 | -133,191 | 287,583 |
| Minority Interests | -6,203 | -- | -- | -- | -34,890 |
| Net Income Common Stockholders | -10.1M | -161,454 | -166,761 | -133,191 | 252,693 |
| Net Income | -10.1M | -161,454 | -166,761 | -133,191 | 252,693 |
| EBITDA | -10.0M | -110,612 | -119,411 | -106,113 | 415,168 |
| Normalized EBITDA | 273,172 | -110,906 | -119,461 | -106,156 | 388,150 |
| Reconciled Depreciation | 35,788 | -- | -- | -- | 40,649 |
| Basic EPS | -0.11 | 0.00 | 0.00 | -- | 0.03 |
| Diluted EPS | -0.11 | 0.00 | 0.00 | -- | 0.03 |
| Basic Average Shares | 91.4M | 42.6M | 42.6M | -- | 9.5M |
| Diluted Average Shares | 91.4M | 42.6M | 42.6M | -- | 9.5M |
| Total Unusual Items | -10.3M | 294.00 | 50.00 | 43.00 | 27,018 |
| Total Unusual Items Excluding Goodwill | -10.3M | 294.00 | 50.00 | 43.00 | 27,018 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.01 |
| Normalized Income | -1.4M | -161,748 | -166,811 | -133,234 | 226,037 |
| Depreciation Amortization Depletion Income Statement | 35,788 | -- | -- | -- | 40,649 |
| Depreciation Income Statement | 35,788 | -- | -- | -- | 40,649 |
| Diluted NI Availto Com Stockholders | -10.1M | -161,454 | -166,761 | -133,191 | 252,693 |
| Net Income Continuous Operations | -10.1M | -161,454 | -166,761 | -133,191 | 287,583 |
| Net Non Operating Interest Income Expense | -77,314 | -50,842 | -47,352 | -27,078 | -83,030 |
| Other Gand A | 589,955 | 37,236 | 61,447 | 47,379 | 484,591 |
| Reconciled Cost Of Revenue | 1.7M | 54,681 | 53,805 | 55,822 | 1.5M |
| Salaries And Wages | 733,256 | -- | -- | -- | 610,572 |
| Selling And Marketing Expense | 378,991 | 378.00 | -- | 0.00 | 253,180 |
| Total Expenses | 3.6M | 111,239 | 120,083 | 106,571 | 3.0M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.9M | 76,920 | 224,331 | 295,577 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.9M | 76,920 | 224,331 | 295,577 | -- |
| Cash Financial | 1.9M | 76,920 | 224,331 | 295,577 | -- |
| Accounts Receivable | 994,044 | 8,373 | 564.00 | 254.00 | -- |
| Receivables | 994,044 | 14,840 | 5,245 | 5,370 | -- |
| Prepaid Assets | 181,875 | 11,779 | 17,669 | 1,092 | -- |
| Current Assets | 3.2M | 103,539 | 247,245 | 302,039 | -- |
| Gross PPE | 889,292 | -- | -- | -- | -- |
| Accumulated Depreciation | -558,767 | -- | -- | -- | -- |
| Net PPE | 330,525 | -- | -- | -- | -- |
| Goodwill And Other Intangible Assets | 27,595 | -- | -- | -- | -- |
| Other Intangible Assets | 27,595 | -- | -- | -- | -- |
| Total Non Current Assets | 358,120 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 3.5M | 103,539 | 247,245 | 302,039 | -- |
| Current Debt | 233,581 | 1.4M | 1.4M | 1.2M | -- |
| Current Debt And Capital Lease Obligation | 252,905 | 1.4M | 1.4M | 1.2M | -- |
| Accounts Payable | 1.5M | 23,626 | 19,575 | 79,451 | -- |
| Payables | 1.9M | 23,626 | 19,575 | 139,503 | -- |
| Payables And Accrued Expenses | 2.1M | 150,059 | 183,153 | 278,538 | -- |
| Current Accrued Expenses | 241,336 | 126,433 | 163,578 | 139,035 | -- |
| Current Deferred Revenue | 56,374 | -- | -- | -- | -- |
| Current Liabilities | 2.4M | 1.6M | 1.6M | 1.5M | -- |
| Long Term Debt | 2.5M | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 2.5M | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 20,250 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 2.6M | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 5.0M | 1.6M | 1.6M | 1.5M | -- |
| Common Stock | 13.6M | 26.9M | 26.9M | 26.9M | -- |
| Capital Stock | 13.6M | 26.9M | 26.9M | 26.9M | -- |
| Additional Paid In Capital | 395,873 | -- | -- | -- | -- |
| Retained Earnings | -15.4M | -28.6M | -28.4M | -28.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -25,333 | -- | -- | -- | -- |
| Other Equity Adjustments | -25,333 | -- | -- | -- | -- |
| Common Stock Equity | -1.5M | -1.5M | -1.3M | -1.2M | -- |
| Stockholders Equity | -1.5M | -1.5M | -1.3M | -1.2M | -- |
| Total Equity Gross Minority Interest | -1.5M | -1.5M | -1.3M | -1.2M | -- |
| Minority Interest | 21,154 | -- | -- | -- | -- |
| Total Capitalization | 1.0M | -1.5M | -1.3M | -1.2M | -- |
| Net Tangible Assets | -1.5M | -1.5M | -1.3M | -1.2M | -- |
| Tangible Book Value | -1.5M | -1.5M | -1.3M | -1.2M | -- |
| Working Capital | 748,243 | -1.5M | -1.3M | -1.2M | -- |
| Invested Capital | 1.3M | -46,520 | 64,092 | 23,501 | -- |
| Total Debt | 2.8M | 1.4M | 1.4M | 1.2M | -- |
| Net Debt | 839,559 | 1.3M | 1.2M | 900,312 | -- |
| Share Issued | 108.9M | 42.6M | 42.6M | 42.6M | -- |
| Ordinary Shares Number | 108.9M | 42.6M | 42.6M | 42.6M | -- |
| Buildings And Improvements | 35,273 | -- | -- | -- | -- |
| Capital Lease Obligations | 39,574 | -- | -- | -- | -- |
| Current Capital Lease Obligation | 19,324 | -- | -- | -- | -- |
| Current Deferred Liabilities | 56,374 | -- | -- | -- | -- |
| Duefrom Related Parties Non Current | -- | -- | -- | 0.00 | -- |
| Dueto Related Parties Current | 316,962 | 0.00 | 0.00 | 60,052 | -- |
| Income Tax Payable | 54,691 | -- | -- | -- | -- |
| Machinery Furniture Equipment | 854,019 | -- | -- | -- | -- |
| Non Current Deferred Liabilities | 23,833 | -- | -- | -- | -- |
| Non Current Deferred Revenue | 23,833 | -- | -- | -- | -- |
| Other Current Borrowings | 233,581 | 1.4M | 1.4M | 1.2M | -- |
| Other Equity Interest | -- | 163,913 | 133,544 | 123,500 | -- |
| Properties | 0.00 | -- | -- | -- | -- |
| Restricted Cash | 75,884 | -- | -- | -- | -- |
| Taxes Receivable | -- | 6,467 | 4,681 | 5,116 | -- |
| Total Tax Payable | 54,691 | -- | -- | -- | -- |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | -147,411 | -171,194 | -75,610 | -- |
| Cash Flow From Continuing Operating Activities | -- | -147,411 | -171,194 | -75,610 | -- |
| Change In Working Capital | -- | -36,799 | -51,785 | 30,503 | -- |
| Changes In Account Receivables | -- | -9,595 | 125.00 | 2,183 | -- |
| Change In Receivables | -- | -9,595 | 125.00 | 2,183 | -- |
| Change In Payables And Accrued Expense | -- | -33,094 | -35,333 | 21,783 | -- |
| Other Non Cash Items | -- | 50,842 | 47,352 | 27,078 | -- |
| Investing Cash Flow | -- | 0.00 | -60,052 | 67,206 | -- |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -60,052 | 67,206 | -- |
| Issuance Of Debt | -- | 0.00 | 160,000 | -- | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | -- | 0.00 | 160,000 | 275,000 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | -- | 0.00 | 160,000 | 275,000 | -- |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 160,000 | 275,000 | -- |
| Changes In Cash | -- | -147,411 | -71,246 | 266,596 | -- |
| Beginning Cash Position | -- | 224,331 | 295,577 | 28,981 | -- |
| End Cash Position | -- | 76,920 | 224,331 | 295,577 | -- |
| Free Cash Flow | -- | -147,411 | -171,194 | -75,610 | -- |
| Change In Prepaid Assets | -- | 5,890 | -16,577 | 6,537 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -- | -161,454 | -166,761 | -133,191 | -- |
| Net Other Investing Changes | -- | 0.00 | -60,052 | 67,206 | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 160,000 | 275,000 | -- |
| Short Term Debt Issuance | -- | 0.00 | 160,000 | -- | -- |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -- |