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 | 22,673 | 0.00 | 22,861 | -- |
| Operating Revenue | 0.00 | 0.00 | 22,673 | 0.00 | 22,861 | -- |
| Selling General And Administration | 142,673 | 162,869 | 206,330 | 184,300 | 171,189 | -- |
| General And Administrative Expense | 142,673 | 162,869 | 206,330 | 184,300 | 171,189 | -- |
| Other Operating Expenses | 66,975 | 43,938 | 29,304 | 29,781 | 20,566 | -- |
| Operating Expense | 209,648 | 206,807 | 235,634 | 214,081 | 191,755 | -- |
| Operating Income | -209,648 | -206,807 | -212,961 | -214,081 | -168,894 | -- |
| EBIT | -209,648 | -206,807 | -212,961 | -214,081 | -168,894 | -- |
| Interest Income | 7,627 | 8,535 | 10,032 | 14,226 | 14,258 | -- |
| Interest Income Non Operating | 7,627 | 8,535 | 10,032 | 14,226 | 14,258 | -- |
| Net Interest Income | 7,627 | 8,535 | 10,032 | 14,226 | 14,258 | -- |
| Other Income Expense | 80,970 | -4,100 | -520.00 | 145,413 | 3,386 | -- |
| Other Non Operating Income Expenses | 45,600 | 20,200 | 19,600 | -- | 14,000 | -- |
| Gain On Sale Of Security | 35,370 | -24,300 | -20,120 | 117,013 | -10,614 | -- |
| Pretax Income | -121,051 | -202,372 | -203,449 | -54,442 | -151,250 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -121,051 | -202,372 | -203,449 | -54,442 | -151,250 | -- |
| Net Income From Continuing Operation Net Minority Interest | -121,051 | -202,372 | -203,449 | -54,442 | -151,250 | -- |
| Net Income Including Noncontrolling Interests | -121,051 | -202,372 | -203,449 | -54,442 | -151,250 | -- |
| Net Income Common Stockholders | -121,051 | -202,372 | -203,449 | -54,442 | -151,250 | -- |
| Net Income | -121,051 | -202,372 | -203,449 | -54,442 | -151,250 | -- |
| EBITDA | -209,648 | -206,807 | -212,961 | -214,081 | -168,894 | -- |
| Normalized EBITDA | -245,018 | -182,507 | -192,841 | -331,094 | -158,280 | -- |
| Basic EPS | 0.00 | 0.00 | -0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 51.3M | 51.3M | 51.3M | -- | 51.3M | 51.3M |
| Diluted Average Shares | 51.3M | 51.3M | 51.3M | -- | 51.3M | 51.3M |
| Total Unusual Items | 35,370 | -24,300 | -20,120 | 117,013 | -10,614 | -- |
| Total Unusual Items Excluding Goodwill | 35,370 | -24,300 | -20,120 | 117,013 | -10,614 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -156,421 | -178,072 | -183,329 | -171,455 | -140,636 | -- |
| Diluted NI Availto Com Stockholders | -121,051 | -202,372 | -203,449 | -54,442 | -151,250 | -- |
| Net Income Continuous Operations | -121,051 | -202,372 | -203,449 | -54,442 | -151,250 | -- |
| Net Non Operating Interest Income Expense | 7,627 | 8,535 | 10,032 | 14,226 | 14,258 | -- |
| Other Gand A | 142,673 | 143,662 | 174,901 | -200,809 | 139,061 | -- |
| Salaries And Wages | 0.00 | 19,207 | 31,429 | 385,109 | 32,128 | -- |
| Total Expenses | 209,648 | 206,807 | 235,634 | 214,081 | 191,755 | -- |
| Total Operating Income As Reported | -191,227 | -229,454 | -205,124 | -156,107 | -165,950 | -- |
| 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 | 111,071 | 256,537 | 303,533 | 477,416 | 257,977 | -- |
| Cash Cash Equivalents And Short Term Investments | 695,401 | 920,358 | 973,980 | 1.1M | 1.2M | -- |
| Other Short Term Investments | 584,330 | 663,821 | 670,447 | 588,105 | 912,504 | -- |
| Accounts Receivable | 402,575 | 42,782 | 54,818 | 56,455 | 64,004 | -- |
| Receivables | 402,575 | 42,782 | 54,818 | 56,455 | 64,004 | -- |
| Prepaid Assets | 4,097 | 7,937 | 11,777 | 1,069 | 3,832 | -- |
| Current Assets | 1.1M | 971,077 | 1.0M | 1.1M | 1.2M | -- |
| Investments And Advances | 0.00 | 35,169 | 65,100 | 91,375 | 0.00 | -- |
| Other Non Current Assets | 98,185 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 98,185 | 35,169 | 65,100 | 91,375 | 0.00 | -- |
| Total Assets | 1.2M | 1.0M | 1.1M | 1.2M | 1.2M | -- |
| Accounts Payable | 289,112 | 110,996 | 66,023 | 41,512 | 86,292 | -- |
| Payables | 289,112 | 110,996 | 66,023 | 41,512 | 86,292 | -- |
| Payables And Accrued Expenses | 289,112 | 110,996 | 66,023 | 41,512 | 86,292 | -- |
| Current Liabilities | 289,112 | 110,996 | 66,023 | 41,512 | 86,292 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 982,735 | 943,972 | 905,208 | 866,445 | -- |
| Total Liabilities Net Minority Interest | 1.4M | 1.1M | 1.0M | 946,720 | 952,737 | -- |
| Common Stock | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | -- |
| Capital Stock | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | -- |
| Additional Paid In Capital | 2.7M | 2.7M | 2.7M | 2.6M | 2.6M | -- |
| Retained Earnings | -7.7M | -7.5M | -7.3M | -7.1M | -7.1M | -- |
| Common Stock Equity | -208,536 | -87,485 | 95,680 | 267,700 | 285,580 | -- |
| Stockholders Equity | -208,536 | -87,485 | 95,680 | 267,700 | 285,580 | -- |
| Total Equity Gross Minority Interest | -208,536 | -87,485 | 95,680 | 267,700 | 285,580 | -- |
| Total Capitalization | -208,536 | -87,485 | 95,680 | 267,700 | 285,580 | -- |
| Net Tangible Assets | -208,536 | -87,485 | 95,680 | 267,700 | 285,580 | -- |
| Tangible Book Value | -208,536 | -87,485 | 95,680 | 267,700 | 285,580 | -- |
| Working Capital | 812,961 | 860,081 | 974,552 | 1.1M | 1.2M | -- |
| Invested Capital | -208,536 | -87,485 | 95,680 | 267,700 | 285,580 | -- |
| Share Issued | 51.3M | 51.3M | 51.3M | 51.3M | 51.3M | -- |
| Ordinary Shares Number | 51.3M | 51.3M | 51.3M | 51.3M | 51.3M | -- |
| Available For Sale Securities | -- | 35,169 | 65,100 | 91,375 | -- | -- |
| Investmentin Financial Assets | 0.00 | 35,169 | 65,100 | 91,375 | 0.00 | -- |
| Non Current Deferred Liabilities | 1.1M | 982,735 | 943,972 | 905,208 | 866,445 | -- |
| Non Current Deferred Revenue | 1.1M | 982,735 | 943,972 | 905,208 | 866,445 | -- |
| 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 | -303,123 | -67,788 | -107,728 | -149,258 | -73,721 | -- |
| Cash Flow From Continuing Operating Activities | -303,123 | -67,788 | -107,728 | -149,258 | -73,721 | -- |
| Stock Based Compensation | 0.00 | 19,207 | 31,429 | 32,128 | 32,128 | -- |
| Change In Working Capital | -177,837 | 60,849 | 15,440 | -34,468 | 10,282 | -- |
| Change In Receivables | -359,793 | 12,036 | 1,637 | 7,549 | -8,140 | -- |
| Change In Payables And Accrued Expense | 178,116 | 44,973 | 24,511 | -44,780 | 14,582 | -- |
| Change In Payable | 178,116 | 44,973 | 24,511 | -44,780 | 14,582 | -- |
| Other Non Cash Items | 57,329 | 30,228 | 28,732 | -22,905 | 71,947 | -- |
| Purchase Of Investment | -- | -21,525 | -84,488 | -- | -- | -14,013 |
| Sale Of Investment | 45,818 | 26,781 | 18,382 | 351,713 | 177,552 | -- |
| Net Investment Purchase And Sale | 151,831 | 5,256 | -66,106 | 351,713 | 205,261 | -- |
| Investing Cash Flow | 61,273 | 23,823 | -66,106 | 365,939 | 219,519 | -- |
| Cash Flow From Continuing Investing Activities | 61,273 | 23,823 | -66,106 | 365,939 | 219,519 | -- |
| Repurchase Of Capital Stock | -- | -- | -- | 4,434 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 4,434 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | -- | 4,434 | 0.00 | 0.00 |
| Financing Cash Flow | -- | -- | -- | 4,434 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 4,434 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | -1,801 | -3,031 | -49.00 | -1,676 | 2,601 | -- |
| Changes In Cash | -143,665 | -43,965 | -173,834 | 221,115 | 145,798 | -- |
| Beginning Cash Position | 256,537 | 303,533 | 477,416 | 257,977 | 109,578 | -- |
| End Cash Position | 111,071 | 256,537 | 303,533 | 477,416 | 257,977 | -- |
| Free Cash Flow | -401,308 | -67,788 | -107,728 | -149,258 | -73,721 | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 3,840 | 3,840 | -10,708 | 2,763 | 3,840 | -- |
| Gain Loss On Investment Securities | -30,989 | -4,813 | 1,650 | 38,002 | -23,958 | -- |
| Net Foreign Currency Exchange Gain Loss | -10,794 | 31,182 | 2,195 | -43,748 | 11,314 | -- |
| Net Income From Continuing Operations | -121,051 | -202,372 | -203,449 | -54,442 | -151,250 | -- |
| Operating Gains Losses | -41,783 | 26,369 | 3,845 | -5,746 | -45,828 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -19,781 | -2,069 | 16,275 | -63,825 | 9,000 | -- |