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 | -- |
| Selling General And Administration | 243,039 | 76,479 | 83,332 | 5,279 | 46,040 | -- |
| General And Administrative Expense | 242,039 | 74,379 | 83,332 | 2,595 | 46,040 | -- |
| Other Operating Expenses | 40,795 | -- | 3,766 | 132,476 | 142,960 | 53,006 |
| Operating Expense | 283,834 | 76,479 | 87,098 | 137,755 | 189,000 | -- |
| Operating Income | -283,834 | -76,479 | -87,098 | -137,755 | -189,000 | -- |
| EBIT | -307,878 | -1,575 | -86,785 | -224,559 | -136,817 | -- |
| Interest Expense | 144.00 | 172.00 | 119.00 | 12.00 | 265.00 | -- |
| Interest Expense Non Operating | 144.00 | 172.00 | 119.00 | 12.00 | 265.00 | -- |
| Net Interest Income | -144.00 | -172.00 | -119.00 | -12.00 | -265.00 | -- |
| Other Income Expense | -24,044 | 74,904 | 313.00 | -86,804 | 52,183 | -- |
| Other Non Operating Income Expenses | 5,017 | 471.00 | -- | 15,633 | 47,653 | 18,721 |
| Special Income Charges | -- | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -29,061 | 74,433 | 313.00 | -102,437 | 4,530 | -- |
| Pretax Income | -308,022 | -1,747 | -86,904 | -224,571 | -137,082 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -308,022 | -1,747 | -86,904 | -224,571 | -137,082 | -- |
| Net Income From Continuing Operation Net Minority Interest | -308,022 | -1,747 | -86,904 | -224,571 | -137,082 | -- |
| Net Income Including Noncontrolling Interests | -308,022 | -1,747 | -86,904 | -224,571 | -137,082 | -- |
| Net Income Common Stockholders | -308,022 | -1,747 | -86,904 | -224,571 | -137,082 | -- |
| Net Income | -308,022 | -1,747 | -86,904 | -224,571 | -137,082 | -- |
| EBITDA | -307,878 | -1,575 | -86,785 | -224,559 | -136,817 | -- |
| Normalized EBITDA | -278,817 | -76,008 | -87,098 | -122,122 | -141,347 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 141.9M | 141.9M | 139.7M | -- | 138.9M | 130.4M |
| Diluted Average Shares | 141.9M | 141.9M | 139.7M | -- | 138.9M | 130.4M |
| Total Unusual Items | -29,061 | 74,433 | 313.00 | -102,437 | 4,530 | -- |
| Total Unusual Items Excluding Goodwill | -29,061 | 74,433 | 313.00 | -102,437 | 4,530 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -278,961 | -76,180 | -87,217 | -122,134 | -141,612 | -- |
| Diluted NI Availto Com Stockholders | -308,022 | -1,747 | -86,904 | -224,571 | -137,082 | -- |
| Net Income Continuous Operations | -308,022 | -1,747 | -86,904 | -224,571 | -137,082 | -- |
| Net Non Operating Interest Income Expense | -144.00 | -172.00 | -119.00 | -12.00 | -265.00 | -- |
| Other Gand A | 64,844 | 74,379 | 83,332 | 29,654 | 46,040 | -- |
| Salaries And Wages | 177,195 | 0.00 | -- | -27,059 | 0.00 | 63,312 |
| Selling And Marketing Expense | 1,000 | 2,100 | -- | 2,684 | 0.00 | 240.00 |
| Total Expenses | 283,834 | 76,479 | 87,098 | 137,755 | 189,000 | -- |
| Total Operating Income As Reported | -283,834 | -76,479 | -87,098 | -137,755 | -189,000 | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 56,473 | 85,529 | 127,613 | 25,042 | 135,462 | -- |
| Cash Cash Equivalents And Short Term Investments | 56,473 | 85,529 | 127,613 | 25,042 | 135,462 | -- |
| Cash Equivalents | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- |
| Cash Financial | 46,473 | 75,529 | 117,613 | 15,042 | 125,462 | -- |
| Receivables | 0.00 | 140.00 | 4,121 | 39,167 | 0.00 | -- |
| Current Assets | 56,473 | 85,669 | 131,734 | 64,209 | 135,462 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 56,473 | 85,669 | 131,734 | 64,209 | 135,462 | -- |
| Current Debt And Capital Lease Obligation | 5,761 | 5,493 | 5,493 | 5,364 | 5,238 | -- |
| Accounts Payable | 216,870 | 216,870 | 262,231 | 262,231 | 234,975 | -- |
| Payables | 216,870 | 216,870 | 262,231 | 262,231 | 234,975 | -- |
| Payables And Accrued Expenses | 1.7M | 1.6M | 1.7M | 1.6M | 1.5M | -- |
| Current Accrued Expenses | 1.5M | 1.4M | 1.4M | 1.4M | 1.2M | -- |
| Current Liabilities | 2.1M | 2.0M | 2.0M | 2.0M | 1.8M | -- |
| Long Term Debt | 15,776 | 17,400 | 18,725 | 20,147 | 21,537 | -- |
| Long Term Debt And Capital Lease Obligation | 15,776 | 17,400 | 18,725 | 20,147 | 21,537 | -- |
| Total Non Current Liabilities Net Minority Interest | 15,776 | 17,400 | 18,725 | 20,147 | 21,537 | -- |
| Total Liabilities Net Minority Interest | 2.1M | 2.0M | 2.1M | 2.1M | 1.8M | -- |
| Common Stock | 10.9M | 10.9M | 10.9M | 10.8M | 10.9M | -- |
| Capital Stock | 10.9M | 10.9M | 10.9M | 10.8M | 10.9M | -- |
| Additional Paid In Capital | 597,132 | 568,867 | 568,867 | 568,867 | 595,926 | -- |
| Retained Earnings | -13.8M | -13.7M | -13.7M | -13.6M | -13.3M | -- |
| Common Stock Equity | -2.1M | -1.9M | -1.9M | -2.0M | -1.7M | -- |
| Stockholders Equity | -2.1M | -1.9M | -1.9M | -2.0M | -1.7M | -- |
| Total Equity Gross Minority Interest | -2.1M | -1.9M | -1.9M | -2.0M | -1.7M | -- |
| Total Capitalization | -2.0M | -1.9M | -1.9M | -2.0M | -1.7M | -- |
| Net Tangible Assets | -2.1M | -1.9M | -1.9M | -2.0M | -1.7M | -- |
| Tangible Book Value | -2.1M | -1.9M | -1.9M | -2.0M | -1.7M | -- |
| Working Capital | -2.0M | -1.9M | -1.9M | -2.0M | -1.7M | -- |
| Invested Capital | -2.0M | -1.9M | -1.9M | -2.0M | -1.7M | -- |
| Total Debt | 21,537 | 22,893 | 24,218 | 25,511 | 26,775 | -- |
| Share Issued | 141.9M | 141.9M | 141.9M | 138.9M | 138.9M | -- |
| Ordinary Shares Number | 141.9M | 141.9M | 141.9M | 138.9M | 138.9M | -- |
| Current Deferred Liabilities | 366,077 | 364,366 | 382,576 | 382,891 | 326,985 | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | -- | 331,242 |
| Other Equity Interest | 251,777 | 246,310 | 246,310 | 172,134 | 172,134 | -- |
| Other Receivables | -- | 140.00 | 4,121 | 39,167 | -- | -- |
| 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 | -27,762 | -39,593 | -45,537 | -107,481 | -187,184 | -- |
| Cash Flow From Continuing Operating Activities | -27,762 | -39,593 | -45,537 | -107,481 | -187,184 | -- |
| Stock Based Compensation | 177,195 | 0.00 | 0.00 | -27,059 | 0.00 | -- |
| Change In Working Capital | 101,416 | -20,802 | 41,083 | 55,587 | 1,834 | -- |
| Change In Receivables | 140.00 | 3,981 | 35,046 | -39,167 | 0.00 | -- |
| Change In Payables And Accrued Expense | 101,276 | -24,783 | 6,037 | 94,754 | 1,834 | -- |
| Other Non Cash Items | -5,079 | 695.00 | 599.00 | -13,958 | -47,386 | -- |
| Repayment Of Debt | -1,294 | -2,491 | -1,892 | -2,939 | -1,500 | -- |
| Net Issuance Payments Of Debt | -1,294 | -2,491 | -1,892 | -2,939 | -1,500 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 150,000 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 150,000 | 0.00 | 0.00 | -- |
| Financing Cash Flow | -1,294 | -2,491 | 148,108 | -2,939 | -1,500 | -- |
| Cash Flow From Continuing Financing Activities | -1,294 | -2,491 | 148,108 | -2,939 | -1,500 | -- |
| Changes In Cash | -29,056 | -42,084 | 102,571 | -110,420 | -188,684 | -- |
| Beginning Cash Position | 85,529 | 127,613 | 25,042 | 135,462 | 324,146 | -- |
| End Cash Position | 56,473 | 85,529 | 127,613 | 25,042 | 135,462 | -- |
| Free Cash Flow | -27,762 | -39,593 | -45,537 | -107,481 | -187,184 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 150,000 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -1,892 | -2,939 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 6,728 | -17,739 | -315.00 | 102,520 | -4,550 | -- |
| Net Income From Continuing Operations | -308,022 | -1,747 | -86,904 | -224,571 | -137,082 | -- |
| Net Long Term Debt Issuance | -- | -- | -1,892 | -2,939 | -- | -- |
| Operating Gains Losses | 6,728 | -17,739 | -315.00 | 102,520 | -4,550 | -- |