Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | -- | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | -- | 0.00 | 0.00 | -- |
| Selling General And Administration | 246,991 | -- | 937,511 | 416,554 | -- |
| General And Administrative Expense | 163,996 | -- | 937,511 | 416,054 | -- |
| Depreciation And Amortization In Income Statement | 7,026 | -- | 9,602 | 10,429 | -- |
| Other Operating Expenses | 415,356 | -- | 1.8M | 274,774 | -- |
| Operating Expense | 669,373 | -- | 2.8M | 701,757 | -- |
| Operating Income | -669,373 | -- | -2.8M | -701,757 | -- |
| EBIT | 744,052 | -- | -2.7M | -594,205 | -- |
| Interest Expense | 24,962 | -- | 8,201 | 6,423 | -- |
| Interest Expense Non Operating | 24,962 | -- | 8,201 | 6,423 | -- |
| Interest Income | 626.00 | -- | -- | 0.00 | -- |
| Interest Income Non Operating | 626.00 | -- | -- | 0.00 | -- |
| Net Interest Income | -24,336 | -- | -8,201 | -6,423 | -- |
| Other Income Expense | 1.4M | -- | 78,789 | 107,552 | -- |
| Special Income Charges | 802,920 | -- | 146,361 | 137,500 | -- |
| Gain On Sale Of Security | 628,160 | -- | 71,641 | -4,368 | -- |
| Earnings From Equity Interest | -18,281 | -- | -139,213 | -25,580 | -- |
| Pretax Income | 719,090 | -- | -2.7M | -600,628 | -- |
| Tax Effect Of Unusual Items | 214,662 | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 719,090 | -- | -2.7M | -600,628 | -- |
| Net Income From Continuing Operation Net Minority Interest | 719,090 | -- | -2.7M | -600,628 | -- |
| Net Income Including Noncontrolling Interests | 719,090 | -- | -2.7M | -600,628 | -- |
| Net Income Common Stockholders | 719,090 | -- | -2.7M | -600,628 | -- |
| Net Income | 719,090 | -- | -2.7M | -600,628 | -- |
| EBITDA | 751,078 | -- | -2.7M | -583,633 | -- |
| Normalized EBITDA | -680,002 | -- | -2.9M | -716,765 | -- |
| Reconciled Depreciation | 6,892 | -- | 9,602 | 10,572 | -- |
| Basic EPS | 0.00 | -0.01 | -- | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.01 | -- | -0.00 | -0.00 |
| Basic Average Shares | 182.3M | 182.3M | -- | 182.3M | 182.3M |
| Diluted Average Shares | 182.3M | 182.3M | -- | 182.3M | 182.3M |
| Total Unusual Items | 1.4M | -- | 218,002 | 133,132 | -- |
| Total Unusual Items Excluding Goodwill | 1.4M | -- | 218,002 | 133,132 | -- |
| Tax Rate For Calcs | 0.15 | -- | 0.00 | 0.00 | -- |
| Normalized Income | -497,328 | -- | -2.9M | -733,760 | -- |
| Depreciation Amortization Depletion Income Statement | 7,026 | -- | 9,602 | 10,429 | -- |
| Depreciation Income Statement | 7,026 | -- | 9,602 | 10,429 | -- |
| Diluted NI Availto Com Stockholders | 719,090 | -- | -2.7M | -600,628 | -- |
| Gain On Sale Of Ppe | 802,920 | -- | 107,583 | 0.00 | -- |
| Net Income Continuous Operations | 719,090 | -- | -2.7M | -600,628 | -- |
| Net Non Operating Interest Income Expense | -24,336 | -- | -8,201 | -6,423 | -- |
| Other Gand A | 75,560 | -- | 937,511 | 416,054 | -- |
| Other Special Charges | -- | -- | -42,750 | -137,500 | -- |
| Salaries And Wages | 88,436 | -- | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | 82,995 | -- | 0.00 | 500.00 | -- |
| Total Expenses | 669,373 | -- | 2.8M | 701,757 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 328,880 | -- | 27,295 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 2.3M | -- | 27,295 | -- | -- |
| Cash Financial | 328,880 | -- | 27,295 | -- | -- |
| Other Short Term Investments | 2.0M | -- | -- | -- | -- |
| Receivables | 38,335 | -- | 91,551 | -- | -- |
| Prepaid Assets | 30,503 | -- | 88,609 | -- | -- |
| Current Assets | 2.4M | -- | 207,455 | -- | -- |
| Gross PPE | 528,862 | -- | 528,862 | -- | -- |
| Accumulated Depreciation | -174,184 | -- | -151,768 | -- | -- |
| Net PPE | 354,678 | -- | 377,094 | -- | -- |
| Investments And Advances | 0.00 | -- | 1.8M | -- | -- |
| Long Term Equity Investment | 0.00 | -- | 1.8M | -- | -- |
| Total Non Current Assets | 354,678 | -- | 2.1M | -- | -- |
| Total Assets | 2.7M | -- | 2.3M | -- | -- |
| Current Debt | -- | -- | 48,000 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 48,000 | -- | -- |
| Accounts Payable | 2.6M | -- | 3.8M | -- | -- |
| Payables | 2.6M | -- | 3.8M | -- | -- |
| Payables And Accrued Expenses | 2.6M | -- | 3.8M | -- | -- |
| Current Liabilities | 2.7M | -- | 3.8M | -- | -- |
| Long Term Debt | 783,965 | -- | 296,242 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 783,965 | -- | 296,242 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 842,793 | -- | 1.1M | -- | -- |
| Total Liabilities Net Minority Interest | 3.5M | -- | 5.0M | -- | -- |
| Common Stock | 16.0M | -- | 13.2M | -- | -- |
| Capital Stock | 16.0M | -- | 13.2M | -- | -- |
| Retained Earnings | -19.4M | -- | -18.1M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 2.7M | -- | 2.2M | -- | -- |
| Common Stock Equity | -754,214 | -- | -2.6M | -- | -- |
| Stockholders Equity | -754,214 | -- | -2.6M | -- | -- |
| Total Equity Gross Minority Interest | -754,214 | -- | -2.6M | -- | -- |
| Total Capitalization | 29,751 | -- | -2.3M | -- | -- |
| Net Tangible Assets | -754,214 | -- | -2.6M | -- | -- |
| Tangible Book Value | -754,214 | -- | -2.6M | -- | -- |
| Working Capital | -266,099 | -- | -3.6M | -- | -- |
| Invested Capital | 29,751 | -- | -2.3M | -- | -- |
| Total Debt | 783,965 | -- | 344,242 | -- | -- |
| Net Debt | 455,085 | -- | 316,947 | -- | -- |
| Share Issued | 182.3M | 182.3M | 182.3M | -- | -- |
| Ordinary Shares Number | 182.3M | 182.3M | 182.3M | -- | -- |
| Current Deferred Liabilities | 39,126 | -- | 15,074 | -- | -- |
| Investmentsin Associatesat Cost | 0.00 | -- | 1.8M | -- | -- |
| Machinery Furniture Equipment | 187,042 | -- | 187,042 | -- | -- |
| Non Current Deferred Liabilities | 58,828 | -- | 852,604 | -- | -- |
| Other Current Borrowings | -- | -- | 48,000 | -- | -- |
| Other Properties | 341,820 | -- | 341,820 | -- | -- |
| Taxes Receivable | 38,335 | -- | 91,551 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -80,953 | -- | -99,786 | -185,810 | -- |
| Cash Flow From Continuing Operating Activities | -80,954 | -- | -99,786 | -185,810 | -- |
| Depreciation And Amortization | 6,892 | -- | 9,602 | 10,572 | -- |
| Depreciation Amortization Depletion | 6,892 | -- | 9,602 | 10,572 | -- |
| Stock Based Compensation | 88,436 | -- | 0.00 | 0.00 | -- |
| Change In Working Capital | 494,692 | -- | 2.6M | 512,262 | -- |
| Change In Payables And Accrued Expense | 324,408 | -- | 2.7M | 545,586 | -- |
| Change In Other Working Capital | 168,545 | -- | -8,134 | -33,324 | -- |
| Other Non Cash Items | 16,519 | -- | 5,512 | 4,316 | -- |
| Sale Of Business | 250,000 | -- | -- | 0.00 | -- |
| Investing Cash Flow | 250,000 | -- | -- | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 250,000 | -- | -- | 0.00 | -- |
| Issuance Of Debt | 75,000 | -- | 95,000 | 25,000 | -- |
| Net Issuance Payments Of Debt | 75,000 | -- | 95,000 | 25,000 | -- |
| Financing Cash Flow | 75,000 | -- | 95,000 | 25,000 | -- |
| Cash Flow From Continuing Financing Activities | 75,000 | -- | 95,000 | 25,000 | -- |
| Changes In Cash | 244,047 | -- | -4,785 | -160,810 | -- |
| Beginning Cash Position | 84,833 | -- | 32,080 | 192,890 | -- |
| End Cash Position | 328,880 | -- | 27,295 | 32,080 | -- |
| Free Cash Flow | -80,953 | -- | -99,786 | -185,810 | -- |
| Change In Prepaid Assets | 1,739 | -- | -88,609 | 0.00 | -- |
| Depreciation | 6,892 | -- | 9,602 | 10,572 | -- |
| Earnings Losses From Equity Investments | 18,281 | -- | 139,213 | 25,580 | -- |
| Gain Loss On Sale Of PPE | -802,920 | -- | -107,583 | 0.00 | -- |
| Long Term Debt Issuance | 75,000 | -- | 95,000 | 25,000 | -- |
| Net Business Purchase And Sale | 250,000 | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | 719,926 | -- | -2.7M | -601,040 | -- |
| Net Long Term Debt Issuance | 75,000 | -- | 95,000 | 25,000 | -- |
| Operating Gains Losses | -312,541 | -- | -77,213 | -111,920 | -- |