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 | 68,297 | 48,687 | 63,713 | 64,756 | 95,490 | -- |
| General And Administrative Expense | 68,297 | 48,687 | 63,713 | 64,756 | 95,490 | -- |
| Operating Expense | 113,085 | 55,974 | 99,317 | 70,557 | 129,280 | -- |
| Operating Income | -113,085 | -55,974 | -99,317 | -70,557 | -129,280 | -- |
| EBIT | -113,100 | -55,974 | -99,317 | -70,557 | -129,280 | -- |
| Interest Expense | 2,104 | -- | -- | -- | -- | -- |
| Interest Expense Non Operating | 2,104 | -- | -- | -- | -- | -- |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 652.00 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 0.00 | 652.00 | -- |
| Net Interest Income | -2,104 | 0.00 | 0.00 | 0.00 | 652.00 | -- |
| Other Income Expense | -15.00 | -6.00 | -2.00 | 19.00 | 664.00 | -- |
| Special Income Charges | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | -15.00 | -6.00 | -2.00 | 19.00 | 664.00 | -- |
| Pretax Income | -115,204 | -55,980 | -99,319 | -70,538 | -127,964 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -115,204 | -55,980 | -99,319 | -70,538 | -127,964 | -- |
| Net Income From Continuing Operation Net Minority Interest | -115,204 | -55,980 | -99,319 | -70,538 | -127,964 | -- |
| Net Income Including Noncontrolling Interests | -115,204 | -55,980 | -99,319 | -70,538 | -127,964 | -- |
| Net Income Common Stockholders | -115,204 | -55,980 | -99,319 | -70,538 | -127,964 | -- |
| Net Income | -115,204 | -55,980 | -99,319 | -70,538 | -127,964 | -- |
| EBITDA | -113,100 | -55,974 | -99,317 | -70,557 | -129,280 | -- |
| Normalized EBITDA | -113,085 | -55,968 | -99,315 | -70,576 | -129,944 | -- |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | -0.01 | -- |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | -0.01 | -- |
| Basic Average Shares | 25.2M | -- | 22.8M | 21.2M | 21.2M | -- |
| Diluted Average Shares | 25.2M | -- | 22.8M | 21.2M | 21.2M | -- |
| Total Unusual Items | -15.00 | -6.00 | -2.00 | 19.00 | 664.00 | -- |
| Total Unusual Items Excluding Goodwill | -15.00 | -6.00 | -2.00 | 19.00 | 664.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -115,189 | -55,974 | -99,317 | -70,557 | -128,628 | -- |
| Diluted NI Availto Com Stockholders | -115,204 | -55,980 | -99,319 | -70,538 | -127,964 | -- |
| Net Income Continuous Operations | -115,204 | -55,980 | -99,319 | -70,538 | -127,964 | -- |
| Net Non Operating Interest Income Expense | -2,104 | 0.00 | 0.00 | 0.00 | 652.00 | -- |
| Other Gand A | 32,940 | 16,743 | 31,413 | 30,042 | 60,420 | -- |
| Other Special Charges | -- | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | 35,357 | 31,944 | 32,300 | 34,714 | 35,070 | -- |
| Total Expenses | 113,085 | 55,974 | 99,317 | 70,557 | 129,280 | -- |
| 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 | 19,447 | 30,152 | 69,234 | 36,874 | 117,164 | -- |
| Cash Cash Equivalents And Short Term Investments | 19,447 | 30,152 | 69,234 | 36,874 | 117,164 | -- |
| Cash Equivalents | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Cash Financial | -- | -- | 69,234 | 36,874 | 117,164 | -- |
| Accounts Receivable | 876.00 | 887.00 | 1,582 | 2,459 | 2,314 | -- |
| Receivables | 876.00 | 887.00 | 1,582 | 2,459 | 2,314 | -- |
| Prepaid Assets | 18,807 | 20,671 | 30,476 | 9,936 | 20,397 | -- |
| Current Assets | 39,130 | 51,710 | 101,292 | 49,269 | 139,875 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 39,130 | 51,710 | 101,292 | 49,269 | 139,875 | -- |
| Current Debt | 82,104 | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 82,104 | -- | -- | -- | -- | -- |
| Payables And Accrued Expenses | 52,168 | 38,268 | 31,637 | 35,999 | 54,553 | -- |
| Current Liabilities | 134,272 | 38,268 | 31,637 | 35,999 | 54,553 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 134,272 | 38,268 | 31,637 | 35,999 | 54,553 | -- |
| Common Stock | 33.5M | 33.5M | 33.5M | 33.3M | 33.3M | -- |
| Capital Stock | 33.5M | 33.5M | 33.5M | 33.3M | 33.3M | -- |
| Additional Paid In Capital | -- | -- | -- | 215,417 | 215,417 | 215,417 |
| Retained Earnings | -38.0M | -37.9M | -37.8M | -37.7M | -37.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.4M | 4.4M | 4.4M | 8,741 | 10,255 | -- |
| Other Equity Adjustments | 4.4M | 4.4M | 4.4M | -- | -- | 4.4M |
| Common Stock Equity | -95,142 | 13,442 | 69,655 | 13,270 | 85,322 | -- |
| Stockholders Equity | -95,142 | 13,442 | 69,655 | 13,270 | 85,322 | -- |
| Total Equity Gross Minority Interest | -95,142 | 13,442 | 69,655 | 13,270 | 85,322 | -- |
| Total Capitalization | -95,142 | 13,442 | 69,655 | 13,270 | 85,322 | -- |
| Net Tangible Assets | -95,142 | 13,442 | 69,655 | 13,270 | 85,322 | -- |
| Tangible Book Value | -95,142 | 13,442 | 69,655 | 13,270 | 85,322 | -- |
| Working Capital | -95,142 | 13,442 | 69,655 | 13,270 | 85,322 | -- |
| Invested Capital | -13,038 | 13,442 | 69,655 | 13,270 | 85,322 | -- |
| Total Debt | 82,104 | -- | -- | -- | -- | -- |
| Net Debt | 62,657 | -- | -- | -- | -- | -- |
| Share Issued | 25.2M | 25.2M | 25.2M | 21.2M | 21.2M | -- |
| Ordinary Shares Number | 25.2M | 25.2M | 25.2M | 21.2M | 21.2M | -- |
| Foreign Currency Translation Adjustments | 15,197 | 8,577 | 8,810 | 8,741 | 10,255 | -- |
| Other Current Borrowings | 82,104 | -- | -- | -- | -- | -- |
| Other Equity Interest | -- | -- | -- | 4.2M | 4.2M | 4.2M |
| 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 | -90,705 | -39,082 | -123,275 | -80,290 | -93,350 | -- |
| Cash Flow From Continuing Operating Activities | -90,705 | -39,082 | -123,275 | -80,290 | -93,350 | -- |
| Change In Working Capital | 15,775 | 16,898 | -23,956 | -9,752 | 34,614 | -- |
| Change In Receivables | 11.00 | 695.00 | 877.00 | -145.00 | -1,553 | -- |
| Change In Payables And Accrued Expense | 13,900 | 6,398 | -4,293 | -20,068 | 35,884 | -- |
| Other Non Cash Items | 2,104 | -- | -- | -- | -- | -- |
| Issuance Of Debt | 80,000 | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | 80,000 | -- | -- | -- | 0.00 | -- |
| Issuance Of Capital Stock | -- | 0.00 | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | -- | -- | -- | 0.00 |
| Financing Cash Flow | 80,000 | 0.00 | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 80,000 | 0.00 | -- | -- | 0.00 | 0.00 |
| Changes In Cash | -10,705 | -39,082 | 32,360 | -80,290 | -93,350 | -- |
| Beginning Cash Position | 30,152 | 69,234 | 36,874 | 117,164 | 210,514 | -- |
| End Cash Position | 19,447 | 30,152 | 69,234 | 36,874 | 117,164 | -- |
| Free Cash Flow | -90,705 | -39,082 | -123,275 | -80,290 | -93,350 | -- |
| Change In Prepaid Assets | 1,864 | 9,805 | -20,540 | 10,461 | 283.00 | -- |
| Common Stock Issuance | -- | 0.00 | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 6,620 | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -115,204 | -55,980 | -99,319 | -70,538 | -127,964 | -- |
| Net Other Financing Charges | -- | 0.00 | -- | -- | -- | -- |
| Net Short Term Debt Issuance | 80,000 | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | 6,620 | -- | -- | -- | -- | 5,788 |
| Short Term Debt Issuance | 80,000 | -- | -- | -- | 0.00 | -- |