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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 5,770 | 9,430 | 5,770 | 10,906 | 5,770 |
| Gross Profit | -5,770 | -9,430 | -5,770 | -10,906 | -5,770 |
| Selling General And Administration | 152,243 | 403,194 | 170,512 | 375,197 | 236,148 |
| General And Administrative Expense | 152,243 | 403,194 | 170,512 | 375,197 | 236,148 |
| Other Operating Expenses | 4,140 | 48,259 | 33,630 | 169,917 | 22,352 |
| Operating Expense | 156,383 | 451,453 | 204,142 | 499,930 | 258,500 |
| Operating Income | -162,153 | -460,883 | -209,912 | -510,836 | -264,270 |
| EBIT | -123,822 | -459,448 | -207,675 | -503,427 | -260,256 |
| Interest Expense | 225.00 | 1,015 | 1,074 | 545.00 | 647.00 |
| Interest Expense Non Operating | 225.00 | 1,015 | 1,074 | 545.00 | 647.00 |
| Interest Income | 2,184 | 2,046 | 2,474 | 6,896 | 4,123 |
| Interest Income Non Operating | 2,184 | 2,046 | 2,474 | 6,896 | 4,123 |
| Net Interest Income | 1,959 | 1,031 | 1,400 | 6,351 | 3,476 |
| Other Income Expense | 36,147 | -611.00 | -237.00 | 513.00 | -109.00 |
| Special Income Charges | 36,000 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 147.00 | -611.00 | -237.00 | 513.00 | -109.00 |
| Pretax Income | -124,047 | -460,463 | -208,749 | -503,972 | -260,903 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -124,047 | -460,463 | -208,749 | -503,972 | -260,903 |
| Net Income From Continuing Operation Net Minority Interest | -124,047 | -460,463 | -208,749 | -503,972 | -260,903 |
| Net Income Including Noncontrolling Interests | -124,047 | -460,463 | -208,749 | -503,972 | -260,903 |
| Net Income Common Stockholders | -124,047 | -460,463 | -208,749 | -503,972 | -260,903 |
| Net Income | -124,047 | -460,463 | -208,749 | -503,972 | -260,903 |
| EBITDA | -114,592 | -450,018 | -198,245 | -492,521 | -249,349 |
| Normalized EBITDA | -150,739 | -449,407 | -198,008 | -493,034 | -249,240 |
| Reconciled Depreciation | 9,230 | 9,430 | 9,430 | 10,906 | 10,907 |
| Basic EPS | -0.02 | -0.08 | -0.04 | -- | -0.05 |
| Diluted EPS | -0.02 | -0.08 | -0.04 | -- | -0.05 |
| Basic Average Shares | 6.2M | 5.9M | 5.6M | -- | 5.1M |
| Diluted Average Shares | 6.2M | 5.9M | 5.6M | -- | 5.1M |
| Total Unusual Items | 36,147 | -611.00 | -237.00 | 513.00 | -109.00 |
| Total Unusual Items Excluding Goodwill | 36,147 | -611.00 | -237.00 | 513.00 | -109.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -160,194 | -459,852 | -208,512 | -504,485 | -260,794 |
| Diluted NI Availto Com Stockholders | -124,047 | -460,463 | -208,749 | -503,972 | -260,903 |
| Gain On Sale Of Ppe | 36,000 | -- | -- | -- | 0.00 |
| Insurance And Claims | 11,042 | 11,042 | 11,042 | 12,666 | 15,916 |
| Net Income Continuous Operations | -124,047 | -460,463 | -208,749 | -503,972 | -260,903 |
| Net Non Operating Interest Income Expense | 1,959 | 1,031 | 1,400 | 6,351 | 3,476 |
| Other Gand A | 57,601 | 112,902 | 67,836 | 55,185 | 81,357 |
| Reconciled Cost Of Revenue | 5,770 | 9,430 | 5,770 | 10,906 | 5,770 |
| Salaries And Wages | 83,600 | 279,250 | 91,634 | 307,346 | 138,875 |
| Total Expenses | 162,153 | 460,883 | 209,912 | 510,836 | 264,270 |
| 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 | 281,096 | 347,446 | 216,534 | 493,541 | 694,629 |
| Cash Cash Equivalents And Short Term Investments | 281,096 | 347,446 | 216,534 | 493,541 | 694,629 |
| Receivables | 3,550 | 10,856 | 11,701 | 12,998 | 15,208 |
| Prepaid Assets | 23,436 | 41,665 | 59,790 | 11,799 | 25,621 |
| Current Assets | 308,082 | 399,967 | 288,025 | 518,338 | 735,458 |
| Gross PPE | 725,234 | 793,234 | 793,234 | 793,234 | 34.4M |
| Accumulated Depreciation | -651,861 | -706,631 | -697,201 | -687,771 | -846,865 |
| Net PPE | 73,373 | 86,603 | 96,033 | 105,463 | 33.6M |
| Total Non Current Assets | 73,373 | 86,603 | 96,033 | 105,463 | 33.6M |
| Total Assets | 381,455 | 486,570 | 384,058 | 623,801 | 34.3M |
| Current Debt And Capital Lease Obligation | 8,603 | 14,728 | 20,828 | 26,649 | 26,468 |
| Payables And Accrued Expenses | 226,889 | 211,731 | 181,129 | 218,848 | 279,929 |
| Other Current Liabilities | 3,057 | 3,058 | 3,339 | 3,338 | 9,117 |
| Current Liabilities | 238,549 | 229,517 | 205,296 | 248,835 | 315,514 |
| Long Term Debt And Capital Lease Obligation | 13,867 | 13,867 | 15,647 | 15,102 | 20,903 |
| Long Term Capital Lease Obligation | 13,867 | 13,867 | 15,647 | 15,102 | 20,903 |
| Total Non Current Liabilities Net Minority Interest | 580,867 | 587,867 | 581,647 | 581,102 | 565,903 |
| Total Liabilities Net Minority Interest | 819,416 | 817,384 | 786,943 | 829,937 | 881,417 |
| Common Stock | 147.3M | 147.3M | 147.0M | 146.9M | 146.8M |
| Capital Stock | 147.3M | 147.3M | 147.0M | 146.9M | 146.8M |
| Retained Earnings | -165.9M | -165.8M | -165.4M | -165.1M | -131.3M |
| Gains Losses Not Affecting Retained Earnings | 18.2M | 18.2M | 18.0M | 18.1M | 17.9M |
| Other Equity Adjustments | 18.2M | 18.2M | 18.0M | 18.1M | 17.9M |
| Common Stock Equity | -437,961 | -330,814 | -402,885 | -206,136 | 33.4M |
| Stockholders Equity | -437,961 | -330,814 | -402,885 | -206,136 | 33.4M |
| Total Equity Gross Minority Interest | -437,961 | -330,814 | -402,885 | -206,136 | 33.4M |
| Total Capitalization | -437,961 | -330,814 | -402,885 | -206,136 | 33.4M |
| Net Tangible Assets | -437,961 | -330,814 | -402,885 | -206,136 | 33.4M |
| Tangible Book Value | -437,961 | -330,814 | -402,885 | -206,136 | 33.4M |
| Working Capital | 69,533 | 170,450 | 82,729 | 269,503 | 419,944 |
| Invested Capital | -437,961 | -330,814 | -402,885 | -206,136 | 33.4M |
| Total Debt | 22,470 | 28,595 | 36,475 | 41,751 | 47,371 |
| Share Issued | 6.2M | 6.2M | 5.6M | 5.6M | 5.6M |
| Ordinary Shares Number | 6.2M | 6.2M | 5.6M | 5.6M | 5.6M |
| Buildings And Improvements | 46,163 | 46,163 | 46,163 | 46,163 | 46,163 |
| Capital Lease Obligations | 22,470 | 28,595 | 36,475 | 41,751 | 47,371 |
| Current Capital Lease Obligation | 8,603 | 14,728 | 20,828 | 26,649 | 26,468 |
| Land And Improvements | 24,150 | 24,150 | 24,150 | 24,150 | 24,150 |
| Long Term Provisions | 567,000 | 574,000 | 566,000 | 566,000 | 545,000 |
| Machinery Furniture Equipment | 182,369 | 182,369 | 182,369 | 182,369 | 182,369 |
| Other Properties | 342,790 | 410,790 | 410,790 | 410,790 | 590,790 |
| Taxes Receivable | 3,550 | 10,856 | 11,701 | 12,998 | 15,208 |
| 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 | -104,890 | -190,918 | -270,650 | -298,826 | -170,589 |
| Cash Flow From Continuing Operating Activities | -104,890 | -190,918 | -270,650 | -298,826 | -170,589 |
| Depreciation And Amortization | 9,230 | 9,430 | 9,430 | 10,906 | 10,907 |
| Depreciation Amortization Depletion | 9,230 | 9,430 | 9,430 | 10,906 | 10,907 |
| Stock Based Compensation | 12,000 | 201,420 | 12,000 | 243,636 | 72,879 |
| Change In Working Capital | 40,692 | 49,291 | -84,412 | -78,973 | -1,992 |
| Change In Receivables | 7,306 | 845.00 | 1,297 | 2,210 | -4,485 |
| Change In Payables And Accrued Expense | 15,157 | 30,321 | -37,718 | -- | -21,940 |
| Other Non Cash Items | 225.00 | 1,015 | 1,074 | -- | 647.00 |
| Investing Cash Flow | -- | -- | -- | 125,123 | -12,044 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 125,123 | -12,044 |
| Repayment Of Debt | -6,350 | -8,895 | -6,350 | -6,165 | -6,165 |
| Net Issuance Payments Of Debt | -6,350 | -8,895 | -6,350 | -6,165 | -6,165 |
| Issuance Of Capital Stock | 0.00 | 350,400 | 0.00 | 22,498 | 454,500 |
| Net Common Stock Issuance | 0.00 | 350,400 | 0.00 | 22,498 | 454,500 |
| Financing Cash Flow | -1,450 | 322,219 | -6,350 | -27,861 | 448,335 |
| Cash Flow From Continuing Financing Activities | -1,450 | 322,219 | -6,350 | -27,861 | 448,335 |
| Effect Of Exchange Rate Changes | -10.00 | -389.00 | -7.00 | 476.00 | -98.00 |
| Changes In Cash | -66,340 | 131,301 | -277,000 | -201,564 | 277,746 |
| Beginning Cash Position | 347,446 | 216,534 | 493,541 | 694,629 | 416,981 |
| End Cash Position | 281,096 | 347,446 | 216,534 | 493,541 | 694,629 |
| Free Cash Flow | -104,890 | -190,918 | -270,650 | -298,826 | -170,589 |
| Change In Prepaid Assets | 18,229 | 18,125 | -47,991 | 13,822 | 24,433 |
| Common Stock Issuance | 0.00 | 350,400 | 0.00 | 22,498 | 454,500 |
| Depreciation | 9,230 | 9,430 | 9,430 | 10,906 | 10,907 |
| Long Term Debt Payments | -6,350 | -8,895 | -6,350 | -6,165 | -6,165 |
| Net Foreign Currency Exchange Gain Loss | 10.00 | 389.00 | 7.00 | -598.00 | -127.00 |
| Net Income From Continuing Operations | -124,047 | -460,463 | -208,749 | -503,972 | -260,903 |
| Net Long Term Debt Issuance | -6,350 | -8,895 | -6,350 | -6,165 | -6,165 |
| Net Other Financing Charges | 0.00 | -- | -- | -- | 0.00 |
| Net Other Investing Changes | -- | -- | -- | -- | -12,044 |
| Operating Gains Losses | -35,990 | 389.00 | 7.00 | -598.00 | -127.00 |
| Provisionand Write Offof Assets | -7,000 | 8,000 | 0.00 | -- | 8,000 |