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 | 4,417 | 4,562 | 4,930 | 4,452 | 5,386 | -- |
| Gross Profit | -4,417 | -4,562 | -4,930 | -4,452 | -5,386 | -- |
| Selling General And Administration | 96,550 | 102,019 | 105,663 | 111,973 | 111,426 | -- |
| General And Administrative Expense | 96,550 | 102,019 | 105,663 | 111,973 | 111,426 | -- |
| Other Operating Expenses | 299,014 | 622,334 | 257,877 | 1.0M | 793,114 | -- |
| Operating Expense | 395,564 | 724,353 | 363,540 | 1.1M | 904,540 | -- |
| Operating Income | -399,981 | -728,915 | -368,470 | -1.1M | -909,926 | -- |
| EBIT | -399,981 | -728,915 | -368,470 | -1.1M | -909,926 | -- |
| Interest Income | 5.00 | 10.00 | 0.00 | 3,047 | 12,681 | -- |
| Interest Income Non Operating | 5.00 | 10.00 | 0.00 | 3,047 | 12,681 | -- |
| Net Interest Income | -753.00 | -787.00 | -639.00 | 2,627 | 12,198 | -- |
| Other Income Expense | -2,506 | 152,810 | -19,858 | -147,112 | 80,715 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | 135,610 | -- |
| Special Income Charges | 0.00 | 163,420 | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -2,506 | 23,075 | 13,986 | -5,580 | -3,774 | -- |
| Earnings From Equity Interest | 0.00 | -33,685 | -33,844 | -141,532 | -51,121 | -- |
| Pretax Income | -403,240 | -576,892 | -388,967 | -1.3M | -817,013 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -403,240 | -576,892 | -388,967 | -1.3M | -817,013 | -- |
| Net Income From Continuing Operation Net Minority Interest | -403,240 | -576,892 | -388,967 | -1.3M | -817,013 | -- |
| Net Income Including Noncontrolling Interests | -403,240 | -576,892 | -388,967 | -1.3M | -817,013 | -- |
| Net Income Common Stockholders | -403,240 | -576,892 | -388,967 | -1.3M | -817,013 | -- |
| Net Income | -403,240 | -576,892 | -388,967 | -1.3M | -817,013 | -- |
| EBITDA | -395,564 | -724,353 | -363,540 | -1.1M | -904,540 | -- |
| Normalized EBITDA | -393,058 | -910,848 | -377,526 | -1.1M | -900,766 | -- |
| Reconciled Depreciation | 4,417 | 4,562 | 4,930 | 4,452 | 5,386 | -- |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | -0.01 | -0.01 |
| Basic Average Shares | 71.6M | 71.6M | 71.6M | -- | 71.3M | 71.3M |
| Diluted Average Shares | 71.6M | 71.6M | 71.6M | -- | 71.3M | 71.3M |
| Total Unusual Items | -2,506 | 186,495 | 13,986 | -5,580 | -3,774 | -- |
| Total Unusual Items Excluding Goodwill | -2,506 | 186,495 | 13,986 | -5,580 | -3,774 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -400,734 | -763,387 | -402,953 | -1.3M | -813,239 | -- |
| Diluted NI Availto Com Stockholders | -403,240 | -576,892 | -388,967 | -1.3M | -817,013 | -- |
| Gain On Sale Of Business | 0.00 | 163,420 | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -403,240 | -576,892 | -388,967 | -1.3M | -817,013 | -- |
| Net Non Operating Interest Income Expense | -753.00 | -787.00 | -639.00 | 2,627 | 12,198 | -- |
| Other Gand A | 27,391 | 21,798 | 24,197 | 30,507 | 33,584 | -- |
| Reconciled Cost Of Revenue | 4,417 | 4,562 | 4,930 | 4,452 | 5,386 | -- |
| Salaries And Wages | 69,159 | 80,221 | 81,466 | 81,466 | 77,842 | -- |
| Total Expenses | 399,981 | 728,915 | 368,470 | 1.1M | 909,926 | -- |
| Total Other Finance Cost | 758.00 | 797.00 | 639.00 | 420.00 | 483.00 | -- |
| 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 | 18,829 | 7,628 | 52,757 | 87,913 | 964,745 | -- |
| Cash Cash Equivalents And Short Term Investments | 18,829 | 7,628 | 52,757 | 87,913 | 964,745 | -- |
| Cash Equivalents | -- | -- | -- | -- | 720,314 | 1.4M |
| Cash Financial | 18,829 | 7,628 | 52,757 | 87,913 | 244,431 | -- |
| Receivables | 32,776 | 25,755 | 25,690 | 23,785 | 57,374 | -- |
| Prepaid Assets | 11,717 | -- | -- | -- | -- | -- |
| Other Current Assets | 40,729 | 95,907 | 104,039 | 121,850 | 199,144 | -- |
| Current Assets | 104,051 | 129,290 | 182,486 | 233,548 | 1.2M | -- |
| Gross PPE | 124,509 | 64,885 | 128,577 | 128,750 | 117,959 | -- |
| Accumulated Depreciation | -62,879 | -- | -55,351 | -50,678 | -43,427 | -40,594 |
| Net PPE | 61,630 | 64,885 | 73,226 | 78,072 | 74,532 | -- |
| Investments And Advances | 0.00 | 0.00 | 159,497 | 193,341 | 334,873 | -- |
| Long Term Equity Investment | 0.00 | 0.00 | 159,497 | 193,341 | 334,873 | -- |
| Total Non Current Assets | 61,630 | 64,885 | 232,723 | 271,413 | 409,405 | -- |
| Total Assets | 165,681 | 194,175 | 415,209 | 504,961 | 1.6M | -- |
| Accounts Payable | 74,472 | 71,465 | 196,960 | 139,961 | 67,853 | -- |
| Payables | 582,118 | 1.1M | 856,288 | 569,607 | 514,039 | -- |
| Payables And Accrued Expenses | 808,349 | 1.3M | 920,689 | 635,317 | 569,719 | -- |
| Current Accrued Expenses | 226,231 | 188,476 | 64,401 | 65,710 | 55,680 | -- |
| Current Liabilities | 1.6M | 1.3M | 920,689 | 635,317 | 569,719 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 444,466 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.6M | 1.7M | 920,689 | 635,317 | 569,719 | -- |
| Common Stock | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | -- |
| Capital Stock | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | -- |
| Retained Earnings | -11.9M | -11.6M | -11.2M | -11.0M | -9.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -16,379 | -13,957 | -19,529 | -19,718 | -76,985 | -- |
| Common Stock Equity | -1.5M | -1.5M | -505,480 | -130,356 | 1.1M | -- |
| Stockholders Equity | -1.5M | -1.5M | -505,480 | -130,356 | 1.1M | -- |
| Total Equity Gross Minority Interest | -1.5M | -1.5M | -505,480 | -130,356 | 1.1M | -- |
| Total Capitalization | -1.5M | -1.5M | -505,480 | -130,356 | 1.1M | -- |
| Net Tangible Assets | -1.5M | -1.5M | -505,480 | -130,356 | 1.1M | -- |
| Tangible Book Value | -1.5M | -1.5M | -505,480 | -130,356 | 1.1M | -- |
| Working Capital | -1.5M | -1.1M | -738,203 | -401,769 | 651,544 | -- |
| Invested Capital | -1.5M | -1.5M | -505,480 | -130,356 | 1.1M | -- |
| Share Issued | 71.6M | 71.6M | 71.6M | 71.6M | 71.6M | -- |
| Ordinary Shares Number | 71.6M | 71.6M | 71.6M | 71.6M | 71.6M | -- |
| Current Deferred Liabilities | 827,382 | -- | -- | -- | -- | -- |
| Duefrom Related Parties Current | 0.00 | 0.00 | 8,041 | 16,097 | 7,630 | -- |
| Dueto Related Parties Current | -- | 523,182 | 203,682 | -- | -- | -- |
| Foreign Currency Translation Adjustments | -16,379 | -13,957 | -19,529 | -19,718 | -76,985 | -- |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 159,497 | 193,341 | 334,873 | -- |
| Machinery Furniture Equipment | 48,705 | -- | 50,296 | 50,342 | 47,228 | 47,886 |
| Other Equity Interest | 346,972 | -- | 635,375 | 779,565 | 992,954 | 1.1M |
| Other Properties | 75,804 | 64,885 | 78,281 | 78,408 | 70,731 | -- |
| Taxes Receivable | 32,776 | 25,755 | 17,649 | 7,688 | 49,744 | -- |
| Total Tax Payable | 507,646 | 481,646 | 455,646 | 429,646 | 446,186 | -- |
| 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 | -292,229 | -654,631 | -238,838 | -872,145 | -652,588 | -- |
| Cash Flow From Continuing Operating Activities | -292,229 | -654,631 | -238,838 | -872,145 | -652,588 | -- |
| Depreciation And Amortization | 4,417 | 4,562 | 4,930 | 4,452 | 5,386 | -- |
| Depreciation Amortization Depletion | 4,417 | 4,562 | 4,930 | 4,452 | 5,386 | -- |
| Stock Based Compensation | 6,206 | 6,206 | 13,654 | 13,654 | 13,654 | -- |
| Change In Working Capital | 103,972 | 31,877 | 97,596 | 176,481 | 44,859 | -- |
| Change In Receivables | -7,021 | -65.00 | -1,905 | 33,589 | 66.00 | -- |
| Change In Payables And Accrued Expense | 67,532 | 23,810 | 81,690 | 65,598 | 59,810 | -- |
| Capital Expenditure | -- | -- | -- | -4,687 | -3,048 | -50,984 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -4,687 | -3,048 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -4,687 | -3,048 | -- |
| Sale Of Business | -770.00 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -770.00 | 290,002 | 0.00 | -4,687 | -3,048 | -- |
| Cash Flow From Continuing Investing Activities | -770.00 | 290,002 | 0.00 | -4,687 | -3,048 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | 304,200 | 319,500 | 203,682 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 304,200 | 319,500 | 203,682 | 0.00 | 0.00 | -- |
| Changes In Cash | 11,201 | -45,129 | -35,156 | -876,832 | -655,636 | -- |
| Beginning Cash Position | 7,628 | 52,757 | 87,913 | 964,745 | 1.6M | -- |
| End Cash Position | 18,829 | 7,628 | 52,757 | 87,913 | 964,745 | -- |
| Free Cash Flow | -292,229 | -654,631 | -238,838 | -876,832 | -655,636 | -- |
| Change In Prepaid Assets | 43,461 | 8,132 | 17,811 | 77,294 | -15,017 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Depreciation | 4,417 | 4,562 | 4,930 | 4,452 | 5,386 | -- |
| Earnings Losses From Equity Investments | 13,875 | 33,685 | 33,844 | 141,532 | 51,121 | -- |
| Gain Loss On Sale Of Business | -13,875 | -- | -- | -- | 0.00 | -- |
| Net Business Purchase And Sale | -770.00 | -- | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -3,584 | 9,351 | 105.00 | 53,962 | -3,095 | -- |
| Net Income From Continuing Operations | -403,240 | -576,892 | -388,967 | -1.3M | -817,013 | -- |
| Net Other Financing Charges | 304,200 | 319,500 | 203,682 | -- | -- | -- |
| Operating Gains Losses | -3,584 | -120,384 | 33,949 | 247,994 | 48,026 | -- |