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 | -- |
| Cost Of Revenue | 255.00 | 256.00 | 1,884 | 2,226 | 2,226 | -- |
| Gross Profit | -255.00 | -256.00 | -1,884 | -2,226 | -2,226 | -- |
| Selling General And Administration | 20,521 | 8,922 | 26,913 | 131,907 | 91,523 | -- |
| General And Administrative Expense | 20,521 | 8,922 | 26,913 | 131,907 | 91,523 | -- |
| Other Operating Expenses | 71,654 | 37,655 | 10,367 | 50,056 | 69,215 | -- |
| Operating Expense | 92,175 | 46,577 | 37,280 | 181,963 | 160,738 | -- |
| Operating Income | -92,430 | -46,833 | -39,164 | -184,189 | -162,964 | -- |
| EBIT | -92,430 | -46,833 | -39,164 | -184,189 | -162,964 | -- |
| Interest Income | 221.00 | 0.00 | 0.00 | 0.00 | 1,426 | -- |
| Interest Income Non Operating | 221.00 | 0.00 | 0.00 | 0.00 | 1,426 | -- |
| Net Interest Income | 221.00 | 0.00 | 0.00 | 0.00 | 1,426 | -- |
| Other Income Expense | -- | -1.00 | 80,401 | -34,124 | -46.8M | -5,827 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 104.00 | -- |
| Special Income Charges | 0.00 | 0.00 | 38,298 | -33,756 | -46.7M | -- |
| Gain On Sale Of Security | -- | -1.00 | 42,103 | -368.00 | -33,372 | -8,533 |
| Pretax Income | -92,209 | -46,834 | 41,237 | -218,313 | -46.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 12,060 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -92,209 | -46,834 | 41,237 | -218,313 | -46.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -92,209 | -46,834 | 41,237 | -218,313 | -46.9M | -- |
| Net Income Including Noncontrolling Interests | -92,209 | -46,834 | 41,237 | -218,313 | -46.9M | -- |
| Net Income Common Stockholders | -92,209 | -46,834 | 41,237 | -218,313 | -46.9M | -- |
| Net Income | -92,209 | -46,834 | 41,237 | -218,313 | -46.9M | -- |
| EBITDA | -92,174 | -46,578 | -37,280 | -181,964 | -160,738 | -- |
| Normalized EBITDA | -92,174 | -46,577 | -117,681 | -147,840 | 46.6M | -- |
| Reconciled Depreciation | 256.00 | 255.00 | 1,884 | 2,225 | 2,226 | -- |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | -17.70 | -0.10 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | -17.70 | -0.10 |
| Basic Average Shares | 2.9M | 29.0M | -- | 27.8M | 26.6M | 25.5M |
| Diluted Average Shares | 2.9M | 29.0M | -- | 27.8M | 26.6M | 25.5M |
| Total Unusual Items | 0.00 | -1.00 | 80,401 | -34,124 | -46.8M | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -1.00 | 80,401 | -34,124 | -46.8M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -92,209 | -46,833 | -27,104 | -184,189 | -161,434 | -- |
| Diluted NI Availto Com Stockholders | -92,209 | -46,834 | 41,237 | -218,313 | -46.9M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 2,706 | -- |
| Impairment Of Capital Assets | 0.00 | -- | -38,298 | 33,756 | 46.7M | -- |
| Insurance And Claims | 0.00 | 100.00 | -5,327 | 22,108 | -- | 11,070 |
| Net Income Continuous Operations | -92,209 | -46,834 | 41,237 | -218,313 | -46.9M | -- |
| Net Non Operating Interest Income Expense | 221.00 | 0.00 | 0.00 | 0.00 | 1,426 | -- |
| Other Gand A | 20,216 | 8,432 | 26,341 | 109,214 | 85,898 | -- |
| Other Special Charges | -- | -- | -- | -- | -2,017 | -- |
| Reconciled Cost Of Revenue | 255.00 | 256.00 | 1,884 | 2,226 | 2,226 | -- |
| Rent And Landing Fees | 305.00 | 390.00 | 5,899 | 585.00 | -- | 585.00 |
| Rent Expense Supplemental | 305.00 | 390.00 | 5,899 | 585.00 | -- | 585.00 |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 0.00 | 5,625 | -- |
| Total Expenses | 92,430 | 46,833 | 39,164 | 184,189 | 162,964 | -- |
| 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 | 37,618 | 72,722 | 105,969 | 16,448 | 115,642 | -- |
| Cash Cash Equivalents And Short Term Investments | 42,039 | 77,143 | 110,390 | 20,740 | 119,946 | -- |
| Cash Financial | 37,618 | 72,722 | 105,969 | 16,448 | 115,642 | -- |
| Other Short Term Investments | 4,421 | 4,421 | 4,421 | 4,292 | 4,304 | -- |
| Accounts Receivable | 6,069 | 9,931 | 7,624 | 6,110 | 4,456 | -- |
| Receivables | 6,069 | 9,931 | 7,624 | 6,110 | 4,456 | -- |
| Prepaid Assets | 30,429 | 30,429 | 18,429 | 12,407 | 60,313 | -- |
| Current Assets | 78,537 | 117,503 | 136,443 | 39,257 | 184,715 | -- |
| Gross PPE | 361,003 | 361,002 | 361,002 | 363,708 | 363,708 | -- |
| Accumulated Depreciation | -360,491 | -360,235 | -359,980 | -360,802 | -358,577 | -- |
| Net PPE | 512.00 | 767.00 | 1,022 | 2,906 | 5,131 | -- |
| Other Non Current Assets | 638,563 | 638,563 | 646,846 | 859,352 | 859,352 | -- |
| Total Non Current Assets | 639,075 | 639,330 | 647,868 | 867,573 | 869,798 | -- |
| Total Assets | 717,612 | 756,833 | 784,311 | 906,830 | 1.1M | -- |
| Accounts Payable | 47,920 | 45,332 | 452,985 | 350,885 | 370,428 | -- |
| Payables | 525,329 | 472,341 | 452,985 | 616,741 | 543,381 | -- |
| Payables And Accrued Expenses | 525,329 | 472,341 | 452,985 | 616,741 | 543,381 | -- |
| Current Liabilities | 525,329 | 472,341 | 452,985 | 616,741 | 543,381 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 525,329 | 472,341 | 452,985 | 616,741 | 543,381 | -- |
| Common Stock | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | -- |
| Capital Stock | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | -- |
| Retained Earnings | -81.1M | -81.0M | -80.9M | -81.0M | -80.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -3.3M | -3.3M | -3.3M | -3.3M | -3.3M | -- |
| Common Stock Equity | 192,283 | 284,492 | 331,326 | 290,089 | 511,132 | -- |
| Stockholders Equity | 192,283 | 284,492 | 331,326 | 290,089 | 511,132 | -- |
| Total Equity Gross Minority Interest | 192,283 | 284,492 | 331,326 | 290,089 | 511,132 | -- |
| Total Capitalization | 192,283 | 284,492 | 331,326 | 290,089 | 511,132 | -- |
| Net Tangible Assets | 192,283 | 284,492 | 331,326 | 290,089 | 511,132 | -- |
| Tangible Book Value | 192,283 | 284,492 | 331,326 | 290,089 | 511,132 | -- |
| Working Capital | -446,792 | -354,838 | -316,542 | -577,484 | -358,666 | -- |
| Invested Capital | 192,283 | 284,492 | 331,326 | 290,089 | 511,132 | -- |
| Share Issued | 2.9M | 29.0M | 29.0M | 29.0M | 29.0M | -- |
| Ordinary Shares Number | 2.9M | 29.0M | 29.0M | 29.0M | 29.0M | -- |
| Dueto Related Parties Current | 477,409 | 427,009 | 0.00 | 265,856 | 172,953 | -- |
| Fixed Assets Revaluation Reserve | -3.3M | -3.3M | -3.3M | -3.3M | -3.3M | -- |
| Leases | 29,509 | 29,509 | 29,509 | 29,509 | 29,509 | -- |
| Machinery Furniture Equipment | 331,493 | 331,493 | 331,493 | 334,199 | 334,199 | -- |
| Non Current Prepaid Assets | -- | -- | 0.00 | 5,315 | 5,315 | 5,315 |
| Other Equity Interest | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M | -- |
| Other Properties | -- | -- | -- | -- | -- | 45.4M |
| 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 | -35,104 | -41,530 | -25,555 | -123,035 | -114,206 | -- |
| Cash Flow From Continuing Operating Activities | -35,104 | -41,530 | -25,555 | -123,035 | -114,206 | -- |
| Depreciation And Amortization | 256.00 | 255.00 | 1,884 | 2,225 | 2,226 | -- |
| Depreciation Amortization Depletion | 256.00 | 255.00 | 1,884 | 2,225 | 2,226 | -- |
| Stock Based Compensation | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 56,849 | 5,049 | -17,539 | 119,613 | 74,457 | -- |
| Change In Receivables | 3,862 | -2,307 | -1,514 | -1,654 | -47.00 | -- |
| Change In Payables And Accrued Expense | 52,987 | 19,356 | -10,003 | 73,361 | 94,596 | -- |
| Change In Payable | 52,987 | 19,356 | -10,003 | 73,361 | 94,596 | -- |
| Purchase Of PPE | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 8,283 | 118,727 | 24,552 | -395,932 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 8,283 | 118,727 | 24,552 | -395,932 | -- |
| Issuance Of Capital Stock | -- | -- | -8,063 | -2,731 | -- | -- |
| Net Common Stock Issuance | -- | -- | -8,063 | -2,731 | -- | -- |
| Financing Cash Flow | -- | -- | -8,063 | -2,731 | -- | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | -8,063 | -2,731 | -- | -- |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 4,412 | 2,020 | 36,166 | -- |
| Changes In Cash | -35,104 | -33,247 | 85,109 | -101,214 | -67,078 | -- |
| Beginning Cash Position | 72,722 | 105,969 | 16,448 | 115,642 | 146,554 | -- |
| End Cash Position | 37,618 | 72,722 | 105,969 | 16,448 | 115,642 | -- |
| Free Cash Flow | -35,104 | -41,530 | -25,555 | 227,832 | -465,073 | -- |
| Asset Impairment Charge | -- | -- | -38,298 | 33,756 | -- | -- |
| Change In Prepaid Assets | 0.00 | -12,000 | -6,022 | 47,906 | -20,092 | -- |
| Common Stock Issuance | -- | -- | -8,063 | -2,731 | -- | -- |
| Depreciation | 256.00 | 255.00 | 1,884 | 2,225 | 2,226 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -- | 28,333 |
| Net Income From Continuing Operations | -92,209 | -46,834 | 41,237 | -218,312 | -46.9M | -- |
| Net Other Investing Changes | 0.00 | 8,283 | 118,727 | -326,315 | -45,065 | -- |
| Operating Gains Losses | -- | -- | -12,839 | -47,106 | -28,333 | 25,627 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |