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 | 165,181 | 193,920 | 135,658 | 53,145 | 0.00 | -- |
| Operating Revenue | 165,181 | 193,920 | 135,658 | 53,145 | 0.00 | -- |
| Selling General And Administration | 235,054 | 214,499 | 433,760 | 1.6M | 500,513 | -- |
| General And Administrative Expense | 235,054 | 214,499 | 433,760 | 1.6M | 500,513 | -- |
| Depreciation And Amortization In Income Statement | 148,710 | 148,710 | 148,710 | -- | 3,351 | 3,599 |
| Other Operating Expenses | 5,694 | 234,247 | 17,949 | -1.2M | 7,774 | -- |
| Operating Expense | 389,458 | 597,456 | 600,419 | 414,863 | 511,638 | -- |
| Operating Income | -224,277 | -403,536 | -464,761 | -361,718 | -511,638 | -- |
| EBIT | -853,511 | -56.6M | -451,104 | -290,111 | -527,851 | -- |
| Interest Expense | 143,001 | 141,447 | 139,892 | 143,001 | 143,002 | -- |
| Interest Expense Non Operating | 143,001 | 141,447 | 139,892 | 143,001 | 143,002 | -- |
| Net Interest Income | -143,001 | -141,447 | -139,892 | -143,001 | -143,002 | -- |
| Other Income Expense | -629,234 | -56.2M | 13,657 | 71,607 | -16,213 | -- |
| Other Non Operating Income Expenses | -- | 145,000 | -- | 72,500 | -- | 63,472 |
| Special Income Charges | -638,709 | -56.4M | -- | -- | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 577,133 | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | 9,475 | -23,779 | 13,657 | -893.00 | -16,213 | -- |
| Pretax Income | -996,512 | -56.8M | -590,996 | -433,112 | -670,853 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -996,512 | -56.8M | -590,996 | -433,112 | -670,853 | -- |
| Net Income From Continuing Operation Net Minority Interest | -996,512 | -56.8M | -590,996 | -433,112 | -670,853 | -- |
| Net Income Including Noncontrolling Interests | -996,512 | -56.8M | -590,996 | -433,112 | -670,853 | -- |
| Net Income Common Stockholders | -996,512 | -56.8M | -590,996 | -433,112 | -670,853 | -- |
| Net Income | -996,512 | -56.8M | -590,996 | -433,112 | -670,853 | -- |
| EBITDA | -704,801 | -56.5M | -302,394 | -286,728 | -524,500 | -- |
| Normalized EBITDA | -75,567 | -109,826 | -316,051 | -285,835 | -508,287 | -- |
| Reconciled Depreciation | 148,710 | 148,710 | 148,710 | 3,383 | 3,351 | -- |
| Basic EPS | 0.00 | -0.17 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.17 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 338.5M | 338.5M | 338.5M | -- | 338.5M | 338.5M |
| Diluted Average Shares | 338.5M | 338.5M | 338.5M | -- | 338.5M | 338.5M |
| Total Unusual Items | -629,234 | -56.4M | 13,657 | -893.00 | -16,213 | -- |
| Total Unusual Items Excluding Goodwill | -629,234 | -56.4M | 13,657 | -893.00 | -16,213 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -367,278 | -399,983 | -604,653 | -432,219 | -654,640 | -- |
| Depreciation Amortization Depletion Income Statement | 148,710 | 148,710 | 148,710 | -- | 3,351 | 3,599 |
| Depreciation Income Statement | 148,710 | 148,710 | 148,710 | -- | 3,351 | 3,599 |
| Diluted NI Availto Com Stockholders | -996,512 | -56.8M | -590,996 | -433,112 | -670,853 | -- |
| Impairment Of Capital Assets | 61,576 | 56.4M | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -996,512 | -56.8M | -590,996 | -433,112 | -670,853 | -- |
| Net Non Operating Interest Income Expense | -143,001 | -141,447 | -139,892 | -143,001 | -143,002 | -- |
| Other Gand A | 235,054 | 214,499 | 433,760 | 1.6M | 481,513 | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 5,000 | 19,000 | -- |
| Total Expenses | 389,458 | 597,456 | 600,419 | 414,863 | 511,638 | -- |
| 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 | 329,394 | 915,271 | 1.4M | 2.1M | 2.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 329,394 | 915,271 | 1.4M | 2.1M | 2.7M | -- |
| Cash Equivalents | 329,394 | 915,271 | 1.4M | 2.1M | 2.7M | -- |
| Accounts Receivable | 126,927 | 110,416 | 128,449 | 96,730 | 61,967 | -- |
| Receivables | 506,340 | 624,291 | 445,485 | 221,380 | 64,638 | -- |
| Prepaid Assets | 193,946 | 94,814 | 159,313 | 178,350 | 252,552 | -- |
| Current Assets | 1.0M | 1.6M | 2.0M | 2.5M | 3.0M | -- |
| Gross PPE | 21.4M | 21.5M | 77.7M | 77.6M | 77.5M | -- |
| Accumulated Depreciation | -1.2M | -1.1M | -937,204 | -788,494 | -785,111 | -- |
| Net PPE | 20.3M | 20.4M | 76.8M | 76.8M | 76.8M | -- |
| Total Non Current Assets | 20.3M | 20.4M | 76.8M | 76.8M | 76.8M | -- |
| Total Assets | 21.3M | 22.0M | 78.7M | 79.3M | 79.8M | -- |
| Accounts Payable | 18.7M | 18.4M | 18.3M | 18.3M | 18.2M | -- |
| Payables | 18.7M | 18.4M | 18.3M | 18.3M | 18.3M | -- |
| Payables And Accrued Expenses | 18.7M | 18.4M | 18.3M | 18.3M | 18.3M | -- |
| Current Liabilities | 18.7M | 18.4M | 18.3M | 18.3M | 18.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 133,000 | 133,000 | 133,000 | 133,000 | -- |
| Total Liabilities Net Minority Interest | 18.7M | 18.5M | 18.4M | 18.4M | 18.5M | -- |
| Common Stock | 358.2M | 358.2M | 358.2M | 358.2M | 358.2M | -- |
| Capital Stock | 358.2M | 358.2M | 358.2M | 358.2M | 358.2M | -- |
| Retained Earnings | -384.7M | -383.7M | -326.9M | -326.3M | -325.9M | -- |
| Common Stock Equity | 2.5M | 3.5M | 60.3M | 60.9M | 61.3M | -- |
| Stockholders Equity | 2.5M | 3.5M | 60.3M | 60.9M | 61.3M | -- |
| Total Equity Gross Minority Interest | 2.5M | 3.5M | 60.3M | 60.9M | 61.3M | -- |
| Total Capitalization | 2.5M | 3.5M | 60.3M | 60.9M | 61.3M | -- |
| Net Tangible Assets | 2.5M | 3.5M | 60.3M | 60.9M | 61.3M | -- |
| Tangible Book Value | 2.5M | 3.5M | 60.3M | 60.9M | 61.3M | -- |
| Working Capital | -17.7M | -16.7M | -16.3M | -15.8M | -15.3M | -- |
| Invested Capital | 2.5M | 3.5M | 60.3M | 60.9M | 61.3M | -- |
| Share Issued | 338.5M | 338.5M | 338.5M | 338.5M | 338.5M | -- |
| Ordinary Shares Number | 338.5M | 338.5M | 338.5M | 338.5M | 338.5M | -- |
| Construction In Progress | 20.6M | 20.5M | 20.4M | 20.4M | 20.2M | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | -- | -- |
| Duefrom Related Parties Current | 365,393 | 500,179 | 309,400 | 105,397 | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | 181,067 | 445,168 |
| Machinery Furniture Equipment | 867,119 | 993,178 | 993,178 | 993,178 | 990,179 | -- |
| Other Equity Interest | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | -- |
| Other Properties | -- | -- | 56.3M | 56.2M | 56.4M | 56.2M |
| Taxes Receivable | 14,020 | 13,696 | 7,636 | 19,253 | 2,671 | -- |
| Tradeand Other Payables Non Current | 0.00 | 133,000 | 133,000 | 133,000 | 133,000 | -- |
| 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 | -596,690 | -85,486 | -432,757 | -394,803 | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -596,690 | -85,486 | -432,757 | -394,803 | -1.3M | -- |
| Depreciation And Amortization | 148,710 | 148,710 | 148,710 | 3,383 | 3,351 | -- |
| Depreciation Amortization Depletion | 148,710 | 148,710 | 148,710 | 3,383 | 3,351 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 5,000 | 19,000 | -- |
| Change In Working Capital | 41,798 | 36,229 | -133,770 | -150,199 | -797,418 | -- |
| Changes In Account Receivables | -115,967 | 76,472 | -1,065 | 22,857 | -110,114 | -- |
| Change In Receivables | -115,967 | 76,472 | -1,065 | 22,857 | -110,114 | -- |
| Change In Payables And Accrued Expense | 157,765 | -40,243 | -132,705 | -173,056 | -687,304 | -- |
| Change In Payable | 157,765 | -40,243 | -132,705 | -173,056 | -687,304 | -- |
| Other Non Cash Items | 143,001 | 141,447 | 139,892 | 144,556 | 143,002 | -- |
| Capital Expenditure | -52,923 | -138,356 | -93,809 | -- | -127,746 | -230,155 |
| Purchase Of PPE | -52,923 | -138,356 | -93,809 | 42,718 | -127,746 | -- |
| Net PPE Purchase And Sale | -52,923 | -138,356 | -93,809 | 42,718 | -127,746 | -- |
| Sale Of Business | 0.00 | 0.00 | -- | 0.00 | 0.00 | 1.5M |
| Investing Cash Flow | 20,287 | -329,135 | -297,812 | -315,886 | -563,268 | -- |
| Cash Flow From Continuing Investing Activities | 20,287 | -329,135 | -297,812 | -315,886 | -563,268 | -- |
| Financing Cash Flow | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | -9,474 | -23,779 | 10,250 | 62,667 | 16,213 | -- |
| Changes In Cash | -576,403 | -414,621 | -730,569 | -710,689 | -1.9M | -- |
| Beginning Cash Position | 915,271 | 1.4M | 2.1M | 2.7M | 4.6M | -- |
| End Cash Position | 329,394 | 915,271 | 1.4M | 2.1M | 2.7M | -- |
| Free Cash Flow | -649,613 | -223,842 | -526,566 | -352,085 | -1.4M | -- |
| Amortization Cash Flow | 148,710 | 148,710 | -- | -- | 3,351 | 3,599 |
| Amortization Of Intangibles | 148,710 | 148,710 | -- | -- | 3,351 | 3,599 |
| Asset Impairment Charge | 61,576 | 56.4M | -- | -- | 0.00 | 0.00 |
| Depreciation | -- | -- | 148,710 | -- | -- | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | -- | 0.00 | 0.00 | 1.5M |
| Net Foreign Currency Exchange Gain Loss | 4,737 | 11,890 | 3,407 | 35,569 | -8,107 | -- |
| Net Income From Continuing Operations | -996,512 | -56.8M | -590,996 | -433,112 | -670,853 | -- |
| Net Other Investing Changes | 73,210 | -190,779 | -204,003 | -358,604 | -435,522 | -- |
| Operating Gains Losses | 4,737 | 11,890 | 3,407 | 35,569 | -8,107 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -84,305 | -- | -- | -- |