Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 137,754 | 139,964 | 143,436 | 136,365 | 136,837 |
| Operating Revenue | 137,754 | 139,964 | 143,436 | 136,365 | 136,837 |
| Selling General And Administration | 94,320 | 136,996 | 210,298 | 196,621 | 254,604 |
| General And Administrative Expense | 94,320 | 136,996 | 210,298 | 196,621 | 254,604 |
| Other Operating Expenses | 12,050 | 13,334 | 72,656 | 7,865 | 82,611 |
| Operating Expense | 106,370 | 150,330 | 282,954 | 204,486 | 337,215 |
| Operating Income | 31,384 | -10,366 | -139,518 | -68,121 | -200,378 |
| EBIT | 37,953 | -10,226 | -129,921 | -69,664 | -200,359 |
| Interest Expense | 249.00 | 284.00 | 296.00 | 318.00 | 229.00 |
| Interest Expense Non Operating | 249.00 | 284.00 | 296.00 | 318.00 | 229.00 |
| Interest Income | 6.00 | 3.00 | 11.00 | 14.00 | 18.00 |
| Interest Income Non Operating | 6.00 | 3.00 | 11.00 | 14.00 | 18.00 |
| Net Interest Income | -243.00 | -281.00 | -285.00 | -304.00 | -211.00 |
| Other Income Expense | 6,563 | 137.00 | 9,586 | -1,557 | 1.00 |
| Special Income Charges | -- | 0.00 | 0.00 | -- | -- |
| Gain On Sale Of Security | 6,563 | 137.00 | 9,586 | -1,557 | 1.00 |
| Pretax Income | 37,704 | -10,510 | -130,217 | -69,982 | -200,588 |
| Tax Effect Of Unusual Items | 984.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 37,704 | -10,510 | -130,217 | -69,982 | -200,588 |
| Net Income From Continuing Operation Net Minority Interest | 37,704 | -10,510 | -130,217 | -69,982 | -200,588 |
| Net Income Including Noncontrolling Interests | 37,704 | -10,510 | -130,217 | -69,982 | -200,588 |
| Net Income Common Stockholders | 37,704 | -10,510 | -130,217 | -69,982 | -200,588 |
| Net Income | 37,704 | -10,510 | -130,217 | -69,982 | -200,588 |
| EBITDA | 37,953 | -10,226 | -129,921 | -69,664 | -200,359 |
| Normalized EBITDA | 31,390 | -10,363 | -139,507 | -68,107 | -200,360 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | 34.0M | 34.0M | 34.0M | 34.0M | -- |
| Diluted Average Shares | 34.0M | 34.0M | 34.0M | 34.0M | -- |
| Total Unusual Items | 6,563 | 137.00 | 9,586 | -1,557 | 1.00 |
| Total Unusual Items Excluding Goodwill | 6,563 | 137.00 | 9,586 | -1,557 | 1.00 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 32,125 | -10,647 | -139,803 | -68,425 | -200,589 |
| Diluted NI Availto Com Stockholders | 37,704 | -10,510 | -130,217 | -69,982 | -200,588 |
| Net Income Continuous Operations | 37,704 | -10,510 | -130,217 | -69,982 | -200,588 |
| Net Non Operating Interest Income Expense | -243.00 | -281.00 | -285.00 | -304.00 | -211.00 |
| Other Gand A | 17,981 | 9,463 | 33,123 | 23,858 | 18,425 |
| Rent And Landing Fees | 22,098 | 46,001 | 42,598 | 18,638 | 37,584 |
| Rent Expense Supplemental | 22,098 | 46,001 | 42,598 | 18,638 | 37,584 |
| Salaries And Wages | 54,241 | 81,532 | 134,577 | 154,125 | 198,595 |
| Total Expenses | 106,370 | 150,330 | 282,954 | 204,486 | 337,215 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 368,081 | 602,357 | 652,569 | 577,229 | 860,948 |
| Cash Cash Equivalents And Short Term Investments | 368,081 | 602,357 | 652,569 | 577,229 | 860,948 |
| Cash Financial | 368,081 | 602,357 | 652,569 | 577,229 | 860,948 |
| Receivables | 2,007 | 2,035 | 5,858 | 2,232 | 1,982 |
| Prepaid Assets | 402,256 | 247,850 | 250,625 | 220,929 | 21,889 |
| Current Assets | 772,344 | 852,242 | 909,052 | 800,390 | 884,819 |
| Net PPE | 35.2M | 35.3M | 35.3M | 35.2M | 35.2M |
| Other Non Current Assets | -- | 65,491 | 65,551 | 61,496 | 62,353 |
| Total Non Current Assets | 35.2M | 35.3M | 35.3M | 35.3M | 35.3M |
| Total Assets | 36.0M | 36.2M | 36.3M | 36.1M | 36.2M |
| Payables And Accrued Expenses | 134,853 | 145,846 | 226,923 | 99,745 | 188,620 |
| Current Deferred Revenue | 0.00 | 143,760 | 143,890 | 134,990 | 136,870 |
| Current Liabilities | 134,853 | 289,606 | 370,813 | 234,735 | 325,490 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 65,491 | 65,551 | 61,496 | 62,353 |
| Total Liabilities Net Minority Interest | 134,853 | 355,097 | 436,364 | 296,231 | 387,843 |
| Common Stock | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M |
| Capital Stock | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M |
| Retained Earnings | -27.6M | -27.9M | -27.9M | -27.7M | -27.7M |
| Gains Losses Not Affecting Retained Earnings | 3.7M | 4.0M | 4.0M | 3.8M | 3.7M |
| Other Equity Adjustments | 3.6M | 3.9M | 3.8M | 3.8M | 3.7M |
| Common Stock Equity | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M |
| Stockholders Equity | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M |
| Total Equity Gross Minority Interest | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M |
| Total Capitalization | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M |
| Net Tangible Assets | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M |
| Tangible Book Value | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M |
| Working Capital | 637,491 | 562,636 | 538,239 | 565,655 | 559,329 |
| Invested Capital | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M |
| Share Issued | 34.0M | 34.0M | 34.0M | 34.0M | 34.0M |
| Ordinary Shares Number | 34.0M | 34.0M | 34.0M | 34.0M | 34.0M |
| Current Deferred Liabilities | 0.00 | 143,760 | 143,890 | 134,990 | 136,870 |
| Foreign Currency Translation Adjustments | 94,645 | 124,574 | 123,334 | 60,756 | 76,359 |
| Long Term Provisions | -- | 65,491 | 65,551 | 61,496 | 62,353 |
| Taxes Receivable | 2,007 | 2,035 | 5,858 | 2,232 | 1,982 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -259,433 | -47,194 | 35,735 | -275,772 | 174,026 |
| Cash Flow From Continuing Operating Activities | -259,433 | -38,802 | 27,343 | -275,772 | 174,024 |
| Stock Based Compensation | 5,995 | 33,080 | 80,385 | 83,428 | 129,371 |
| Change In Working Capital | -301,641 | -66,372 | 102,756 | -290,045 | 250,401 |
| Change In Receivables | -194.00 | 3,823 | -3,626 | -250.00 | -192.00 |
| Change In Payables And Accrued Expense | -1,322 | -81,077 | 127,178 | -88,875 | 93,307 |
| Change In Other Working Capital | -136,430 | -130.00 | 8,900 | -1,880 | -- |
| Investing Cash Flow | -- | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | 7,199 | -3,018 | 39,605 | -7,947 | 12,425 |
| Changes In Cash | -259,433 | -47,194 | 35,735 | -275,772 | 174,026 |
| Beginning Cash Position | 620,315 | 652,569 | 577,229 | 860,948 | 674,497 |
| End Cash Position | 368,081 | 602,357 | 652,569 | 577,229 | 860,948 |
| Free Cash Flow | -259,433 | -47,194 | 35,735 | -275,772 | 174,026 |
| Change In Prepaid Assets | -163,695 | 11,012 | -29,696 | -199,040 | 20,416 |
| Net Foreign Currency Exchange Gain Loss | -1,491 | 5,000 | -25,581 | 827.00 | -5,160 |
| Net Income From Continuing Operations | 37,704 | -10,510 | -130,217 | -69,982 | -200,588 |
| Operating Gains Losses | -1,491 | 5,000 | -25,581 | 827.00 | -5,160 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | 0.00 | 0.00 |