Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 120,701 | 28,227 | 33,999 | 55,300 | 48,306 | 55,906 | -- |
| General And Administrative Expense | 108,040 | 27,282 | 31,763 | 55,055 | 44,966 | 54,133 | -- |
| Other Operating Expenses | 19,285 | 20,440 | 27,653 | 23,676 | 20,991 | 25,844 | -- |
| Operating Expense | 139,986 | 48,667 | 61,652 | 78,976 | 69,297 | 81,750 | -- |
| Operating Income | -139,986 | -48,667 | -61,652 | -78,976 | -69,297 | -81,750 | -- |
| EBIT | -62,847 | 27,447 | -61,376 | -61,574 | -65,891 | -94,488 | -- |
| Interest Expense | 348.00 | 481.00 | 246.00 | 229.00 | 398.00 | 250.00 | -- |
| Interest Expense Non Operating | 348.00 | 481.00 | 246.00 | 229.00 | 398.00 | 250.00 | -- |
| Interest Income | 346.00 | 370.00 | 365.00 | 501.00 | 3,598 | 0.00 | -- |
| Interest Income Non Operating | 346.00 | 370.00 | 365.00 | 501.00 | 3,598 | 0.00 | -- |
| Net Interest Income | -2.00 | -111.00 | 119.00 | 272.00 | 3,200 | -250.00 | -- |
| Other Income Expense | 76,793 | 75,744 | -89.00 | 16,901 | -192.00 | -12,738 | -- |
| Other Non Operating Income Expenses | 43,447 | 76,070 | 650.00 | 16,205 | 475.00 | -- | 440.00 |
| Special Income Charges | 33,083 | -- | -- | -- | 0.00 | -- | -- |
| Gain On Sale Of Security | 263.00 | -326.00 | -739.00 | 696.00 | -667.00 | -12,738 | -- |
| Pretax Income | -63,195 | 26,966 | -61,622 | -61,803 | -66,289 | -94,738 | -- |
| Tax Provision | 87,500 | -- | -- | -- | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 5,002 | -48.90 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -150,695 | 26,656 | -61,622 | -61,803 | -66,289 | -94,738 | -- |
| Net Income From Continuing Operation Net Minority Interest | -150,695 | 26,656 | -61,622 | -61,803 | -66,289 | -94,738 | -- |
| Net Income Including Noncontrolling Interests | -150,695 | 26,966 | -61,622 | -61,803 | -66,289 | -94,738 | -- |
| Net Income Common Stockholders | -150,695 | 26,656 | -61,622 | -61,803 | -66,289 | -94,738 | -- |
| Net Income | -150,695 | 26,656 | -61,622 | -61,803 | -66,289 | -94,738 | -- |
| EBITDA | -62,847 | 27,447 | -61,376 | -61,574 | -65,891 | -94,488 | -- |
| Normalized EBITDA | -96,193 | 27,773 | -60,637 | -62,270 | -65,224 | -81,750 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 49.0M | 49.0M | 42.5M | -- | 40.7M | 40.5M | 38.9M |
| Diluted Average Shares | 49.0M | 49.0M | 42.5M | -- | 40.7M | 40.5M | 38.9M |
| Total Unusual Items | 33,346 | -326.00 | -739.00 | 696.00 | -667.00 | -12,738 | -- |
| Total Unusual Items Excluding Goodwill | 33,346 | -326.00 | -739.00 | 696.00 | -667.00 | -12,738 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -179,039 | 26,933 | -60,883 | -62,499 | -65,622 | -82,000 | -- |
| Diluted NI Availto Com Stockholders | -150,695 | 26,656 | -61,622 | -61,803 | -66,289 | -94,738 | -- |
| Gain On Sale Of Business | 33,083 | -- | -- | -- | 0.00 | -- | -- |
| Insurance And Claims | 6,118 | 915.00 | 1,817 | 2,703 | 3,041 | 2,500 | -- |
| Net Income Continuous Operations | -150,695 | 26,966 | -61,622 | -61,803 | -66,289 | -94,738 | -- |
| Net Non Operating Interest Income Expense | -2.00 | -111.00 | 119.00 | 272.00 | 3,200 | -250.00 | -- |
| Other Gand A | 32,079 | 23,837 | 24,975 | 42,935 | 23,578 | 41,463 | -- |
| Salaries And Wages | 69,843 | 2,530 | 4,971 | 9,417 | 18,347 | 10,170 | -- |
| Selling And Marketing Expense | 12,661 | 945.00 | 2,236 | 245.00 | 3,340 | 1,773 | -- |
| Total Expenses | 139,986 | 48,667 | 61,652 | 78,976 | 69,297 | 81,750 | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 746,907 | 1.5M | 107,421 | 46,434 | 130,824 | 107,481 | -- |
| Cash Cash Equivalents And Short Term Investments | 746,907 | 1.5M | 107,421 | 46,434 | 130,824 | 107,481 | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 | 50,000 |
| Accounts Receivable | 29,561 | 108,384 | 0.00 | 6,514 | 3,036 | 6,858 | -- |
| Receivables | 29,561 | 108,384 | 0.00 | 6,514 | 3,036 | 6,858 | -- |
| Prepaid Assets | 19,499 | 91,763 | 0.00 | 900.00 | 20,603 | 5,942 | -- |
| Current Assets | 945,967 | 1.7M | 107,421 | 53,848 | 154,463 | 120,281 | -- |
| Gross PPE | 816,177 | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | -- |
| Accumulated Depreciation | -- | -- | -- | -6,091 | -- | -- | -- |
| Net PPE | 816,177 | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | -- |
| Total Non Current Assets | 877,063 | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M | -- |
| Total Assets | 1.8M | 2.9M | 1.3M | 1.4M | 1.4M | 1.3M | -- |
| Accounts Payable | 78,490 | 485,075 | 164,736 | 149,579 | 95,998 | 85,102 | -- |
| Payables | 525,331 | 1.6M | 164,736 | 149,579 | 95,998 | 85,102 | -- |
| Payables And Accrued Expenses | 525,331 | 1.6M | 164,736 | 149,579 | 95,998 | 85,102 | -- |
| Other Current Liabilities | -- | -- | 2,670 | 3,320 | 19,525 | -- | -- |
| Current Liabilities | 525,331 | 1.6M | 167,406 | 152,899 | 115,523 | 85,102 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 525,331 | 1.6M | 167,406 | 152,899 | 115,523 | 85,102 | -- |
| Common Stock | 3.2M | 3.2M | 3.0M | 3.0M | 3.0M | 3.0M | -- |
| Capital Stock | 3.2M | 3.2M | 3.0M | 3.0M | 3.0M | 3.0M | -- |
| Retained Earnings | -2.5M | -2.4M | -2.4M | -2.3M | -2.3M | -2.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 631,913 | 562,070 | 547,787 | 542,816 | 515,299 | 493,340 | -- |
| Common Stock Equity | 1.3M | 1.4M | 1.2M | 1.2M | 1.3M | 1.2M | -- |
| Stockholders Equity | 1.3M | 1.4M | 1.2M | 1.2M | 1.3M | 1.2M | -- |
| Total Equity Gross Minority Interest | 1.3M | 1.4M | 1.2M | 1.2M | 1.3M | 1.2M | -- |
| Total Capitalization | 1.3M | 1.4M | 1.2M | 1.2M | 1.3M | 1.2M | -- |
| Net Tangible Assets | 1.3M | 1.4M | 1.2M | 1.2M | 1.3M | 1.2M | -- |
| Tangible Book Value | 1.3M | 1.4M | 1.2M | 1.2M | 1.3M | 1.2M | -- |
| Working Capital | 420,636 | 166,561 | -59,985 | -99,051 | 38,940 | 35,179 | -- |
| Invested Capital | 1.3M | 1.4M | 1.2M | 1.2M | 1.3M | 1.2M | -- |
| Share Issued | 49.0M | 49.0M | 42.5M | 42.5M | 42.5M | 40.5M | -- |
| Ordinary Shares Number | 49.0M | 49.0M | 42.5M | 42.5M | 42.5M | 40.5M | -- |
| Current Deferred Assets | 150,000 | -- | -- | -- | -- | -- | -- |
| Dueto Related Parties Current | 446,841 | 1.1M | -- | -- | -- | -- | -- |
| Non Current Prepaid Assets | 60,886 | 60,540 | 60,170 | 59,805 | 59,343 | 57,139 | -- |
| Other Equity Interest | -- | -- | 10,500 | -- | -- | -- | -- |
| Other Properties | 816,177 | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 35,121 | -182,832 | -23,133 | -13,020 | -50,316 | -45,506 | -- |
| Cash Flow From Continuing Operating Activities | 35,121 | -182,832 | -23,133 | -13,019 | -50,316 | -45,506 | -- |
| Stock Based Compensation | 69,843 | 2,530 | 4,971 | 9,417 | 18,347 | 10,170 | -- |
| Change In Working Capital | 149,906 | -209,656 | 35,272 | 55,572 | -1,818 | 25,706 | -- |
| Change In Receivables | 105,999 | -74,936 | 6,514 | -3,478 | 3,822 | -3,729 | -- |
| Change In Payables And Accrued Expense | 55,831 | -133,820 | 27,858 | 37,143 | 11,224 | 26,826 | -- |
| Other Non Cash Items | -346.00 | -3,040 | -1,015 | -16,206 | -475.00 | 0.00 | -- |
| Capital Expenditure | -- | -- | -- | -- | -- | -2,406 | -5,931 |
| Purchase Of PPE | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 7,001 | 14,975 | 73,858 | 0.00 | 8,337 | -2,406 | -- |
| Sale Of Investment | 0.00 | -- | -- | 0.00 | 81.00 | -- | -- |
| Net Investment Purchase And Sale | 0.00 | -- | -- | 0.00 | 81.00 | -- | -- |
| Investing Cash Flow | -814,749 | 1.4M | 73,858 | -73,947 | -10,752 | 34,238 | -- |
| Cash Flow From Continuing Investing Activities | -814,749 | 1.4M | 73,858 | -73,947 | -10,752 | 34,238 | -- |
| Issuance Of Capital Stock | 0.00 | 194,479 | 10,500 | 2,567 | 84,406 | 21,082 | -- |
| Net Common Stock Issuance | 0.00 | 194,479 | 10,500 | 2,567 | 84,406 | 21,082 | -- |
| Financing Cash Flow | 0.00 | 194,479 | 10,500 | 2,567 | 84,406 | 21,082 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 194,479 | 10,500 | 2,567 | 84,406 | 21,082 | -- |
| Effect Of Exchange Rate Changes | 1,297 | -1,588 | -238.00 | 10.00 | 5.00 | -57.00 | -- |
| Changes In Cash | -779,628 | 1.4M | 61,225 | -84,400 | 23,338 | 9,814 | -- |
| Beginning Cash Position | 1.5M | 107,421 | 46,434 | 130,824 | 107,481 | 97,724 | -- |
| End Cash Position | 746,907 | 1.5M | 107,421 | 46,434 | 130,824 | 107,481 | -- |
| Free Cash Flow | 35,121 | -182,832 | -23,133 | -13,020 | -41,979 | -47,912 | -- |
| Change In Prepaid Assets | -11,924 | -900.00 | 900.00 | 21,907 | -16,864 | 2,609 | -- |
| Common Stock Issuance | 0.00 | 194,479 | 10,500 | 2,567 | 84,406 | 21,082 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -81.00 | 13,356 | 5,000 |
| Net Business Purchase And Sale | -821,750 | -- | -- | -- | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -504.00 | 678.00 | -739.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -150,695 | 26,656 | -61,622 | -61,803 | -66,289 | -94,738 | -- |
| Net Other Investing Changes | -- | -- | -- | -73,947 | -10,833 | -2,406 | -5,931 |
| Operating Gains Losses | -33,587 | 678.00 | -739.00 | 0.00 | -81.00 | 13,356 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | -- | -- | 5,000 |