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 | 11,089 | 11,109 | 11,332 | 84,731 | 12,469 | -- |
| Gross Profit | -11,089 | -11,109 | -11,332 | -84,731 | -12,469 | -- |
| Selling General And Administration | 288,043 | 258,405 | 277,362 | 329,558 | 247,215 | -- |
| General And Administrative Expense | 285,699 | 237,049 | 236,635 | 284,682 | 208,981 | -- |
| Other Operating Expenses | 111,976 | 126,216 | 179,670 | 216,711 | 135,246 | -- |
| Operating Expense | 400,019 | 384,621 | 457,032 | 546,269 | 382,461 | -- |
| Operating Income | -411,108 | -395,730 | -468,364 | -631,000 | -394,930 | -- |
| EBIT | -411,108 | -395,730 | -468,364 | -631,000 | -394,930 | -- |
| Interest Income | 1,871 | 4,458 | 10,208 | 18,380 | 39,878 | -- |
| Interest Income Non Operating | 1,871 | 4,458 | 10,208 | 18,380 | 39,878 | -- |
| Net Interest Income | 1,871 | 4,458 | 10,208 | 18,380 | 39,878 | -- |
| Other Income Expense | -7,946 | -19,431 | -7,963 | 36,634 | -55,238 | -- |
| Gain On Sale Of Security | -7,861 | -18,722 | -7,880 | 36,714 | -55,157 | -- |
| Earnings From Equity Interest | -85.00 | -709.00 | -83.00 | -80.00 | -81.00 | -- |
| Pretax Income | -417,183 | -410,703 | -466,119 | -575,986 | -410,290 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -417,183 | -410,703 | -466,119 | -575,986 | -410,290 | -- |
| Net Income From Continuing Operation Net Minority Interest | -417,183 | -410,703 | -466,119 | -575,986 | -410,290 | -- |
| Net Income Including Noncontrolling Interests | -417,183 | -410,703 | -466,119 | -575,986 | -410,290 | -- |
| Net Income Common Stockholders | -417,183 | -410,703 | -466,119 | -575,986 | -410,290 | -- |
| Net Income | -417,183 | -410,703 | -466,119 | -575,986 | -410,290 | -- |
| EBITDA | -400,019 | -384,621 | -457,032 | -546,269 | -382,461 | -- |
| Normalized EBITDA | -392,158 | -365,899 | -449,152 | -582,983 | -327,304 | -- |
| Reconciled Depreciation | 11,089 | 11,109 | 11,332 | 84,731 | 12,469 | -- |
| Basic EPS | 0.00 | 0.00 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 87.1M | 87.1M | 87.1M | -- | 87.1M | 87.1M |
| Diluted Average Shares | 87.1M | 87.1M | 87.1M | -- | 87.1M | 87.1M |
| Total Unusual Items | -7,861 | -18,722 | -7,880 | 36,714 | -55,157 | -- |
| Total Unusual Items Excluding Goodwill | -7,861 | -18,722 | -7,880 | 36,714 | -55,157 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -409,322 | -391,981 | -458,239 | -612,700 | -355,133 | -- |
| Diluted NI Availto Com Stockholders | -417,183 | -410,703 | -466,119 | -575,986 | -410,290 | -- |
| Net Income Continuous Operations | -417,183 | -410,703 | -466,119 | -575,986 | -410,290 | -- |
| Net Non Operating Interest Income Expense | 1,871 | 4,458 | 10,208 | 18,380 | 39,878 | -- |
| Other Gand A | 50,168 | 58,084 | 50,935 | 120,150 | 44,626 | -- |
| Reconciled Cost Of Revenue | 11,089 | 11,109 | 11,332 | 84,731 | 12,469 | -- |
| Salaries And Wages | 235,531 | 178,965 | 185,700 | 164,532 | 164,355 | -- |
| Selling And Marketing Expense | 2,344 | 21,356 | 40,727 | 44,876 | 38,234 | -- |
| Total Expenses | 411,108 | 395,730 | 468,364 | 631,000 | 394,930 | -- |
| 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 | 233,660 | 693,375 | 1.3M | 2.3M | 2.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 233,660 | 693,375 | 1.3M | 2.3M | 2.9M | -- |
| Cash Financial | 233,660 | 693,375 | 1.3M | 2.3M | 2.9M | -- |
| Receivables | 28,245 | 30,687 | 32,371 | 30,100 | 19,615 | -- |
| Prepaid Assets | 41,896 | 33,939 | 56,460 | 39,422 | 70,127 | -- |
| Current Assets | 303,801 | 758,001 | 1.4M | 2.3M | 2.9M | -- |
| Gross PPE | 483,603 | 483,773 | 484,029 | 478,608 | 478,201 | -- |
| Accumulated Depreciation | -405,876 | -394,787 | -383,678 | -372,346 | -287,615 | -- |
| Net PPE | 77,727 | 88,986 | 100,351 | 106,262 | 190,586 | -- |
| Investments And Advances | 19,693 | 19,778 | 20,487 | 20,570 | 20,650 | -- |
| Long Term Equity Investment | 19,693 | 19,778 | 20,487 | 20,570 | 20,650 | -- |
| Total Non Current Assets | 7.0M | 6.9M | 6.7M | 6.3M | 6.2M | -- |
| Total Assets | 7.3M | 7.7M | 8.1M | 8.6M | 9.1M | -- |
| Accounts Payable | 37,665 | 34,006 | 67,579 | 104,067 | 25,994 | -- |
| Payables | 47,143 | 35,296 | 81,934 | 118,759 | 32,950 | -- |
| Payables And Accrued Expenses | 47,143 | 35,296 | 81,934 | 118,759 | 32,950 | -- |
| Current Liabilities | 47,143 | 35,296 | 81,934 | 118,759 | 32,950 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 47,143 | 35,296 | 81,934 | 118,759 | 32,950 | -- |
| Common Stock | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | -- |
| Capital Stock | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | -- |
| Retained Earnings | -14.2M | -13.8M | -13.4M | -12.9M | -12.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | -- |
| Common Stock Equity | 7.2M | 7.6M | 8.0M | 8.5M | 9.1M | -- |
| Stockholders Equity | 7.2M | 7.6M | 8.0M | 8.5M | 9.1M | -- |
| Total Equity Gross Minority Interest | 7.2M | 7.6M | 8.0M | 8.5M | 9.1M | -- |
| Total Capitalization | 7.2M | 7.6M | 8.0M | 8.5M | 9.1M | -- |
| Net Tangible Assets | 7.2M | 7.6M | 8.0M | 8.5M | 9.1M | -- |
| Tangible Book Value | 7.2M | 7.6M | 8.0M | 8.5M | 9.1M | -- |
| Working Capital | 256,658 | 722,705 | 1.3M | 2.2M | 2.9M | -- |
| Invested Capital | 7.2M | 7.6M | 8.0M | 8.5M | 9.1M | -- |
| Share Issued | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | -- |
| Ordinary Shares Number | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | -- |
| Accrued Interest Receivable | -- | -- | -- | 0.00 | 0.00 | 149,819 |
| Dueto Related Parties Current | 9,478 | 1,290 | 14,355 | 14,692 | 6,956 | -- |
| Investmentsin Associatesat Cost | 19,693 | 19,778 | 20,487 | 20,570 | 20,650 | -- |
| Machinery Furniture Equipment | 200,631 | 200,801 | 201,057 | 195,636 | 195,228 | -- |
| Non Current Deferred Assets | 6.9M | 6.8M | 6.6M | 6.2M | 6.0M | -- |
| Other Properties | 282,972 | 282,972 | 282,972 | 282,972 | 282,973 | -- |
| Other Receivables | 24,286 | 24,881 | 25,833 | 24,017 | 15,582 | -- |
| Taxes Receivable | 3,959 | 5,806 | 6,538 | 6,083 | 4,033 | -- |
| Total Tax Payable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -399,677 | -421,318 | -510,838 | -383,957 | -187,999 | -- |
| Cash Flow From Continuing Operating Activities | -399,677 | -421,318 | -510,838 | -383,957 | -187,999 | -- |
| Depreciation And Amortization | 11,089 | 11,109 | 11,332 | 84,731 | 12,469 | -- |
| Depreciation Amortization Depletion | 11,089 | 11,109 | 11,332 | 84,731 | 12,469 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 1,189 | 3,389 | -- |
| Change In Working Capital | 6,332 | -22,433 | -56,134 | 106,029 | 206,352 | -- |
| Change In Receivables | 2,442 | 1,684 | -2,271 | -10,485 | 172,764 | -- |
| Change In Payables And Accrued Expense | 11,847 | -46,638 | -36,825 | 85,809 | -23,864 | -- |
| Change In Payable | 11,847 | -46,638 | -36,825 | 85,809 | -23,864 | -- |
| Capital Expenditure | -- | -- | -5,421 | -407.00 | -1.00 | -- |
| Purchase Of PPE | 170.00 | 256.00 | -5,421 | -407.00 | -1.00 | -- |
| Net PPE Purchase And Sale | 170.00 | 256.00 | -5,421 | -407.00 | -1.00 | -- |
| Purchase Of Business | -60,208 | -205,772 | -429,187 | -210,196 | -954,226 | -- |
| Investing Cash Flow | -60,038 | -205,516 | -434,608 | -210,603 | -954,227 | -- |
| Cash Flow From Continuing Investing Activities | -60,038 | -205,516 | -434,608 | -210,603 | -954,227 | -- |
| Changes In Cash | -459,715 | -626,834 | -945,446 | -594,560 | -1.1M | -- |
| Beginning Cash Position | 693,375 | 1.3M | 2.3M | 2.9M | 4.0M | -- |
| End Cash Position | 233,660 | 693,375 | 1.3M | 2.3M | 2.9M | -- |
| Free Cash Flow | -399,507 | -421,062 | -516,259 | -384,364 | -188,000 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -7,957 | 22,521 | -17,038 | 30,705 | 57,452 | -- |
| Depreciation | 11,089 | 11,109 | 11,332 | 84,731 | 12,469 | -- |
| Earnings Losses From Equity Investments | 85.00 | 709.00 | 83.00 | 80.00 | 81.00 | -- |
| Net Business Purchase And Sale | -60,208 | -205,772 | -429,187 | -210,196 | -954,226 | -- |
| Net Income From Continuing Operations | -417,183 | -410,703 | -466,119 | -575,986 | -410,290 | -- |
| Operating Gains Losses | 85.00 | 709.00 | 83.00 | 80.00 | 81.00 | -- |