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 | 183,078 | 152,689 | 160,105 | 79,523 | 91,066 | -- |
| General And Administrative Expense | 75,388 | 108,875 | 135,190 | 68,059 | 88,088 | -- |
| Other Operating Expenses | 130,797 | 289,971 | 94,704 | 472,025 | 293,391 | -- |
| Operating Expense | 314,639 | 442,660 | 254,809 | 578,074 | 388,887 | -- |
| Operating Income | -314,639 | -442,660 | -254,809 | -578,074 | -388,887 | -- |
| EBIT | -314,639 | -442,660 | -254,809 | -578,074 | -388,887 | -- |
| Interest Income | 17,987 | 24,269 | 28,762 | 38,154 | 49,358 | -- |
| Interest Income Non Operating | 17,987 | 24,269 | 28,762 | 38,154 | 49,358 | -- |
| Net Interest Income | 17,987 | 24,269 | 28,762 | 38,154 | 49,358 | -- |
| Other Income Expense | -- | -- | -- | 64,048 | 79,169 | 194,413 |
| Other Non Operating Income Expenses | -- | -- | -- | 64,048 | 79,169 | 194,413 |
| Pretax Income | -296,652 | -418,391 | -226,047 | -475,872 | -260,360 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -296,652 | -418,391 | -226,047 | -475,872 | -260,360 | -- |
| Net Income From Continuing Operation Net Minority Interest | -296,652 | -418,391 | -226,047 | -475,872 | -260,360 | -- |
| Net Income Including Noncontrolling Interests | -296,652 | -418,391 | -226,047 | -475,872 | -260,360 | -- |
| Net Income Common Stockholders | -296,652 | -418,391 | -226,047 | -475,872 | -260,360 | -- |
| Net Income | -296,652 | -418,391 | -226,047 | -475,872 | -260,360 | -- |
| EBITDA | -314,639 | -442,660 | -254,809 | -578,074 | -388,887 | -- |
| Normalized EBITDA | -314,639 | -442,660 | -254,809 | -578,074 | -388,887 | -- |
| Basic EPS | -0.00 | -0.01 | -0.00 | -- | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | -- | -0.00 | -0.01 |
| Basic Average Shares | 80.9M | 80.9M | 80.9M | -- | 80.9M | 80.9M |
| Diluted Average Shares | 80.9M | 80.9M | 80.9M | -- | 80.9M | 80.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -296,652 | -418,391 | -226,047 | -475,872 | -260,360 | -- |
| Diluted NI Availto Com Stockholders | -296,652 | -418,391 | -226,047 | -475,872 | -260,360 | -- |
| Insurance And Claims | 7,986 | 8,776 | 11,346 | -14,435 | 10,005 | -- |
| Net Income Continuous Operations | -296,652 | -418,391 | -226,047 | -475,872 | -260,360 | -- |
| Net Non Operating Interest Income Expense | 17,987 | 24,269 | 28,762 | 38,154 | 49,358 | -- |
| Other Gand A | 29,528 | 59,794 | 82,563 | 36,483 | 41,024 | -- |
| Other Taxes | 764.00 | -- | -- | -- | 4,430 | -- |
| Salaries And Wages | 37,874 | 40,305 | 41,281 | 46,011 | 37,059 | -- |
| Selling And Marketing Expense | 107,690 | 43,814 | 24,915 | 11,464 | 2,978 | -- |
| Total Expenses | 314,639 | 442,660 | 254,809 | 578,074 | 388,887 | -- |
| 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 | 2.1M | 2.9M | 3.1M | 3.3M | 4.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 2.9M | 3.1M | 3.3M | 4.0M | -- |
| Cash Equivalents | 1.9M | 2.5M | 2.9M | 2.9M | 3.9M | -- |
| Cash Financial | 178,506 | 303,322 | 164,715 | 332,102 | 103,247 | -- |
| Receivables | 1.1M | 974,940 | 750,333 | 979,717 | 636,575 | -- |
| Prepaid Assets | 21,458 | 29,445 | 6,476 | 15,304 | 26,347 | -- |
| Current Assets | 3.2M | 3.9M | 3.9M | 4.2M | 4.7M | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 3.2M | 3.9M | 3.9M | 4.2M | 4.7M | -- |
| Payables And Accrued Expenses | 148,534 | 517,320 | 108,032 | 262,482 | 161,366 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 64,048 | 143,217 |
| Current Liabilities | 148,534 | 517,320 | 108,032 | 262,482 | 225,414 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 148,534 | 517,320 | 108,032 | 262,482 | 225,414 | -- |
| Common Stock | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | -- |
| Capital Stock | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | -- |
| Additional Paid In Capital | 827,172 | 827,172 | 815,922 | 815,922 | 815,922 | -- |
| Retained Earnings | -6.9M | -6.6M | -6.2M | -6.0M | -5.5M | -- |
| Common Stock Equity | 3.0M | 3.3M | 3.8M | 4.0M | 4.5M | -- |
| Stockholders Equity | 3.0M | 3.3M | 3.8M | 4.0M | 4.5M | -- |
| Total Equity Gross Minority Interest | 3.0M | 3.3M | 3.8M | 4.0M | 4.5M | -- |
| Total Capitalization | 3.0M | 3.3M | 3.8M | 4.0M | 4.5M | -- |
| Net Tangible Assets | 3.0M | 3.3M | 3.8M | 4.0M | 4.5M | -- |
| Tangible Book Value | 3.0M | 3.3M | 3.8M | 4.0M | 4.5M | -- |
| Working Capital | 3.0M | 3.3M | 3.8M | 4.0M | 4.5M | -- |
| Invested Capital | 3.0M | 3.3M | 3.8M | 4.0M | 4.5M | -- |
| Share Issued | 80.9M | 80.9M | 80.9M | 80.9M | 80.9M | -- |
| Ordinary Shares Number | 80.9M | 80.9M | 80.9M | 80.9M | 80.9M | -- |
| Other Equity Interest | 384,150 | 384,150 | 395,400 | 395,400 | 395,400 | -- |
| Taxes Receivable | 1.1M | 974,940 | 750,333 | 979,717 | 636,575 | -- |
| 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 | -756,842 | -256,679 | -142,285 | -770,903 | -726,384 | -- |
| Cash Flow From Continuing Operating Activities | -756,842 | -256,679 | -142,285 | -770,903 | -726,384 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | -460,190 | 161,712 | 83,762 | -230,983 | -386,855 | -- |
| Change In Receivables | -99,391 | -224,607 | 229,384 | -343,142 | -92,084 | -- |
| Change In Payables And Accrued Expense | -368,786 | 409,288 | -154,450 | 101,116 | -297,332 | -- |
| Other Non Cash Items | -- | -- | -- | -64,048 | -79,169 | -194,413 |
| Changes In Cash | -756,842 | -256,679 | -142,285 | -770,903 | -726,384 | -- |
| Beginning Cash Position | 2.9M | 3.1M | 3.3M | 4.0M | 4.7M | -- |
| End Cash Position | 2.1M | 2.9M | 3.1M | 3.3M | 4.0M | -- |
| Free Cash Flow | -756,842 | -256,679 | -142,285 | -770,903 | -726,384 | -- |
| Change In Prepaid Assets | 7,987 | -22,969 | 8,828 | 11,043 | 2,561 | -- |
| Net Income From Continuing Operations | -296,652 | -418,391 | -226,047 | -475,872 | -260,360 | -- |