Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 137.00 | 149.00 | 160.00 | 326.00 | 181.00 |
| Gross Profit | -137.00 | -149.00 | -160.00 | -326.00 | -181.00 |
| Selling General And Administration | 47,151 | 113,301 | 64,254 | -36,984 | 124,243 |
| General And Administrative Expense | 47,151 | 113,301 | 64,254 | -36,984 | 124,243 |
| Other Operating Expenses | 7,988 | 2,812 | 3,605 | -160,699 | 71,933 |
| Operating Expense | 55,139 | 116,113 | 67,859 | -197,683 | 196,176 |
| Operating Income | -55,276 | -116,262 | -68,019 | 197,357 | -196,357 |
| EBIT | -68,430 | -119,872 | -66,183 | 205,507 | -200,312 |
| Interest Expense | 15,807 | 15,281 | 14,036 | -7,328 | 20,050 |
| Interest Expense Non Operating | 15,807 | 15,281 | 14,036 | -7,328 | 20,050 |
| Interest Income | 0.00 | 0.00 | 0.00 | -524.00 | 263.00 |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | -524.00 | 263.00 |
| Net Interest Income | -15,807 | -15,281 | -14,036 | 6,804 | -19,787 |
| Other Income Expense | -13,154 | -3,610 | 1,836 | 8,674 | -4,218 |
| Gain On Sale Of Security | -13,154 | -3,610 | 1,836 | 8,674 | -4,218 |
| Pretax Income | -84,237 | -135,153 | -80,219 | 212,835 | -220,362 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 1,301 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -84,237 | -135,154 | -80,219 | 212,835 | -220,362 |
| Net Income From Continuing Operation Net Minority Interest | -84,237 | -135,154 | -80,219 | 212,835 | -220,362 |
| Net Income Including Noncontrolling Interests | -84,237 | -135,153 | -80,219 | 212,835 | -220,362 |
| Net Income Common Stockholders | -84,237 | -135,154 | -80,219 | 212,835 | -220,362 |
| Net Income | -84,237 | -135,154 | -80,219 | 212,835 | -220,362 |
| EBITDA | -68,293 | -119,723 | -66,023 | 205,833 | -200,162 |
| Normalized EBITDA | -55,139 | -116,113 | -67,859 | 197,159 | -195,944 |
| Reconciled Depreciation | 137.00 | 149.00 | 160.00 | 326.00 | 150.00 |
| Basic EPS | -0.04 | -0.08 | -0.04 | -- | -0.08 |
| Diluted EPS | -0.04 | -0.08 | -0.04 | -- | -0.08 |
| Basic Average Shares | 2.2M | 2.2M | 2.2M | -- | 2.2M |
| Diluted Average Shares | 2.2M | 2.2M | 2.2M | -- | 2.2M |
| Total Unusual Items | -13,154 | -3,610 | 1,836 | 8,674 | -4,218 |
| Total Unusual Items Excluding Goodwill | -13,154 | -3,610 | 1,836 | 8,674 | -4,218 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -71,083 | -131,544 | -82,055 | 205,462 | -216,144 |
| Diluted NI Availto Com Stockholders | -84,237 | -135,154 | -80,219 | 212,835 | -220,362 |
| Net Income Continuous Operations | -84,237 | -135,153 | -80,219 | 212,835 | -220,362 |
| Net Non Operating Interest Income Expense | -15,807 | -15,281 | -14,036 | 6,804 | -19,787 |
| Other Gand A | 47,151 | 113,301 | 64,254 | -36,984 | 124,243 |
| Reconciled Cost Of Revenue | 137.00 | 149.00 | 160.00 | 326.00 | 181.00 |
| Selling And Marketing Expense | -- | -- | 0.00 | -- | -- |
| Total Expenses | 55,276 | 116,262 | 68,019 | -197,357 | 196,357 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 17,476 | 1,796 | 3,260 | 2,948 | 5,739 |
| Cash Cash Equivalents And Short Term Investments | 17,476 | 1,796 | 3,260 | 2,948 | 5,739 |
| Cash Financial | 17,476 | 1,796 | 3,260 | 2,948 | 5,739 |
| Receivables | 17,141 | 15,115 | 12,892 | 10,826 | 8,416 |
| Prepaid Assets | 22,374 | 22,604 | 22,374 | 22,374 | 11,431 |
| Current Assets | 71,991 | 54,515 | 53,526 | 51,148 | 40,586 |
| Gross PPE | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Accumulated Depreciation | -6,414 | -6,277 | -6,128 | -5,969 | -5,689 |
| Net PPE | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Total Non Current Assets | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Total Assets | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Current Debt | 250,917 | 260,354 | 244,990 | 221,009 | 135,659 |
| Current Debt And Capital Lease Obligation | 250,917 | 260,354 | 244,990 | 221,009 | 135,659 |
| Accounts Payable | 273,747 | 250,024 | 213,451 | 216,121 | 295,739 |
| Payables | 702,033 | 649,960 | 568,237 | 512,026 | 563,268 |
| Payables And Accrued Expenses | 777,033 | 724,960 | 603,237 | 514,969 | 719,021 |
| Current Accrued Expenses | 75,000 | 75,000 | 35,000 | 2,943 | 155,753 |
| Other Current Liabilities | 48,399 | -- | -- | -- | -- |
| Current Liabilities | 1.1M | 985,314 | 848,227 | 735,978 | 854,680 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Total Liabilities Net Minority Interest | 1.1M | 985,314 | 848,228 | 735,978 | 854,681 |
| Common Stock | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
| Capital Stock | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
| Retained Earnings | -9.2M | -9.2M | -9.0M | -8.9M | -9.1M |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Common Stock Equity | 312,350 | 386,046 | 521,945 | 625,482 | 527,369 |
| Stockholders Equity | 312,350 | 386,046 | 521,945 | 625,482 | 527,369 |
| Total Equity Gross Minority Interest | 312,350 | 386,046 | 521,945 | 625,482 | 527,369 |
| Total Capitalization | 312,350 | 386,046 | 521,945 | 625,482 | 527,369 |
| Net Tangible Assets | 312,350 | 386,046 | 521,945 | 625,482 | 527,369 |
| Tangible Book Value | 312,350 | 386,046 | 521,945 | 625,482 | 527,369 |
| Working Capital | -1.0M | -930,799 | -794,701 | -684,830 | -814,094 |
| Invested Capital | 563,267 | 646,400 | 766,935 | 846,491 | 663,028 |
| Total Debt | 250,917 | 260,354 | 244,990 | 221,009 | 135,659 |
| Net Debt | 233,441 | 258,558 | 241,730 | 218,061 | 129,920 |
| Share Issued | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Ordinary Shares Number | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Dueto Related Parties Current | 428,286 | 399,936 | 354,786 | 295,905 | 267,529 |
| Other Current Borrowings | 250,917 | 260,354 | 244,990 | -- | 135,659 |
| Other Equity Interest | -- | -- | -- | -- | 75,000 |
| Other Properties | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Other Receivables | 311.00 | 311.00 | 314.00 | 314.00 | 693.00 |
| Restricted Cash | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Taxes Receivable | 16,830 | 14,804 | 12,578 | 10,512 | 7,723 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 66,100 | -1,464 | 312.00 | -46,103 | 0.00 |
| Cash Flow From Continuing Operating Activities | 66,099 | -1,662 | 510.00 | -46,103 | 1.00 |
| Depreciation And Amortization | 137.00 | 149.00 | 160.00 | 326.00 | 150.00 |
| Depreciation Amortization Depletion | 137.00 | 149.00 | 160.00 | 326.00 | 150.00 |
| Change In Working Capital | 134,393 | 148,370 | 66,434 | -245,042 | 264,403 |
| Change In Receivables | 36,305 | 6,129 | -1,840 | 887.00 | -2,391 |
| Change In Payables And Accrued Expense | 99,718 | 142,471 | 68,274 | -268,667 | 289,656 |
| Other Non Cash Items | 15,807 | 198.00 | 13,838 | -7,328 | 30,075 |
| Purchase Of PPE | -- | -- | -- | -- | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 43,028 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 43,028 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 43,028 | 0.00 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 75,284 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 75,284 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | -75,000 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -75,000 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| Changes In Cash | 17,701 | -1,464 | 312.00 | -2,791 | 0.00 |
| Beginning Cash Position | 1,796 | 3,260 | 2,948 | 5,739 | 5,738 |
| End Cash Position | 17,476 | 1,796 | 3,260 | 2,948 | 5,738 |
| Free Cash Flow | 66,100 | -1,464 | 312.00 | -3,075 | 0.00 |
| Change In Prepaid Assets | -1,630 | -230.00 | 0.00 | 22,738 | -22,862 |
| Common Stock Issuance | -- | -- | -- | -75,000 | 0.00 |
| Depreciation | 137.00 | 149.00 | 160.00 | 326.00 | 150.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 2,483 | 99.00 | -6,894 | 4,723 |
| Net Income From Continuing Operations | -84,237 | -152,664 | -80,219 | 212,835 | -299,351 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 75,284 | 0.00 |
| Operating Gains Losses | 0.00 | 2,483 | 99.00 | -6,894 | 4,723 |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 75,284 | 0.00 |