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 |
|---|---|---|---|---|---|
| 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 | 0.00 | -- | -- | -- | -11,608 |
| Gross Profit | 0.00 | -- | -- | -- | 11,608 |
| Selling General And Administration | 88,424 | 75,852 | 38,425 | 66,023 | 33,943 |
| General And Administrative Expense | 88,424 | 75,852 | 38,425 | 65,783 | 33,943 |
| Other Operating Expenses | 13,284 | 17,724 | 12,925 | 10,878 | 14,230 |
| Operating Expense | 101,708 | 93,576 | 51,350 | 76,901 | 48,173 |
| Operating Income | -101,708 | -93,576 | -51,350 | -76,901 | -48,173 |
| EBIT | -257,220 | -1.1M | -14,679 | -83,581 | -35,057 |
| Interest Expense | 42,307 | 27,535 | 15,290 | 264.00 | 296.00 |
| Interest Expense Non Operating | 42,307 | 27,535 | 15,290 | 264.00 | 296.00 |
| Net Interest Income | -42,307 | -27,535 | -15,290 | -264.00 | -296.00 |
| Other Income Expense | -155,512 | -1.0M | 36,671 | -6,680 | 13,116 |
| Other Non Operating Income Expenses | 12,549 | 23,633 | -- | -- | -- |
| Special Income Charges | -124,955 | -1.1M | 36,143 | -7,835 | -3,821 |
| Write Off | 0.00 | -348.00 | 348.00 | 576.00 | 293.00 |
| Gain On Sale Of Security | -43,106 | 4,536 | 528.00 | 1,155 | 16,937 |
| Pretax Income | -299,527 | -1.2M | -29,969 | -83,845 | -35,353 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -290,911 | -1.1M | -28,872 | -83,488 | -35,168 |
| Net Income From Continuing Operation Net Minority Interest | -290,911 | -1.1M | -28,872 | -83,488 | -35,168 |
| Net Income Including Noncontrolling Interests | -299,527 | -1.2M | -29,969 | -83,845 | -35,353 |
| Minority Interests | 8,616 | 55,298 | 1,097 | 357.00 | 185.00 |
| Net Income Common Stockholders | -290,911 | -1.1M | -28,872 | -83,488 | -35,168 |
| Net Income | -290,911 | -1.1M | -28,872 | -83,488 | -35,168 |
| EBITDA | -257,220 | -1.1M | -14,679 | -83,581 | -35,057 |
| Normalized EBITDA | -89,159 | -69,943 | -51,350 | -76,901 | -48,173 |
| Basic EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 |
| Basic Average Shares | 230.7M | 230.7M | 230.7M | -- | 230.5M |
| Diluted Average Shares | 230.7M | 230.7M | 230.7M | -- | 230.5M |
| Total Unusual Items | -168,061 | -1.1M | 36,671 | -6,680 | 13,116 |
| Total Unusual Items Excluding Goodwill | -168,061 | -1.1M | 36,671 | -6,680 | 13,116 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -122,850 | -42,180 | -65,543 | -76,808 | -48,284 |
| Diluted NI Availto Com Stockholders | -290,911 | -1.1M | -28,872 | -83,488 | -35,168 |
| Impairment Of Capital Assets | 124,955 | 1.1M | 21,809 | 7,259 | 3,528 |
| Insurance And Claims | 2,491 | 2,463 | 2,291 | 3,111 | 4,033 |
| Net Income Continuous Operations | -299,527 | -1.2M | -29,969 | -83,845 | -35,353 |
| Net Non Operating Interest Income Expense | -42,307 | -27,535 | -15,290 | -264.00 | -296.00 |
| Other Gand A | 85,308 | 72,764 | 35,509 | 62,047 | 29,285 |
| Other Special Charges | -- | -- | -58,300 | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | -- | -- | -- | -11,608 |
| Rent And Landing Fees | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Rent Expense Supplemental | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Salaries And Wages | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Selling And Marketing Expense | -- | -- | -- | 240.00 | 0.00 |
| Total Expenses | 101,708 | 93,576 | 51,350 | 76,901 | 48,173 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 6,488 | 325,150 | 62,648 | 24,216 | 3,490 |
| Cash Cash Equivalents And Short Term Investments | 6,488 | 340,959 | 62,648 | 24,216 | 3,490 |
| Cash Financial | 6,488 | 325,150 | 62,648 | 24,216 | 3,490 |
| Other Short Term Investments | -- | 15,809 | -- | -- | -- |
| Receivables | 86,243 | 58,181 | 13,184 | 9,145 | 10,372 |
| Prepaid Assets | 8,895 | 22,695 | 3,972 | 14,832 | 27,522 |
| Current Assets | 101,626 | 421,835 | 79,804 | 48,193 | 41,384 |
| Net PPE | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Investments And Advances | 0.00 | 0.00 | 0.00 | 16,869 | 59,923 |
| Total Non Current Assets | 2.7M | 2.7M | 2.5M | 2.5M | 2.5M |
| Total Assets | 2.8M | 3.1M | 2.5M | 2.5M | 2.6M |
| Current Debt | 1.6M | 1.3M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 1.6M | 1.3M | -- | -- | -- |
| Accounts Payable | 1.0M | 1.4M | 877,838 | 903,718 | 881,528 |
| Payables | 1.6M | 1.9M | 1.5M | 1.4M | 1.4M |
| Payables And Accrued Expenses | 1.6M | 1.9M | 1.5M | 1.4M | 1.4M |
| Current Liabilities | 3.2M | 3.2M | 1.5M | 1.4M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.2M | 3.2M | 1.5M | 1.4M | 1.4M |
| Common Stock | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Capital Stock | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Additional Paid In Capital | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M |
| Retained Earnings | -14.3M | -14.0M | -12.9M | -12.9M | -12.8M |
| Gains Losses Not Affecting Retained Earnings | -8,257 | -5,884 | -- | -- | -- |
| Common Stock Equity | -315,964 | -22,680 | 1.1M | 1.1M | 1.2M |
| Stockholders Equity | -315,964 | -22,680 | 1.1M | 1.1M | 1.2M |
| Total Equity Gross Minority Interest | -389,952 | -87,927 | 1.1M | 1.1M | 1.2M |
| Minority Interest | -73,988 | -65,247 | -9,639 | -8,542 | -8,185 |
| Total Capitalization | -315,964 | -22,680 | 1.1M | 1.1M | 1.2M |
| Net Tangible Assets | -315,964 | -22,680 | 1.1M | 1.1M | 1.2M |
| Tangible Book Value | -315,964 | -22,680 | 1.1M | 1.1M | 1.2M |
| Working Capital | -3.1M | -2.8M | -1.4M | -1.4M | -1.3M |
| Invested Capital | 1.3M | 1.2M | 1.1M | 1.1M | 1.2M |
| Total Debt | 1.6M | 1.3M | -- | -- | -- |
| Net Debt | 1.6M | 945,106 | -- | -- | -- |
| Share Issued | 230.7M | 230.7M | 230.7M | 230.7M | 230.7M |
| Ordinary Shares Number | 230.7M | 230.7M | 230.7M | 230.7M | 230.7M |
| Current Notes Payable | 1.6M | 1.3M | -- | -- | -- |
| Dueto Related Parties Current | 578,169 | 512,437 | 583,069 | 510,569 | 484,569 |
| Foreign Currency Translation Adjustments | -8,257 | -5,884 | -- | -- | -- |
| Non Current Accounts Receivable | 222,938 | 220,850 | -- | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | -- |
| Other Receivables | 86,243 | 50,587 | 9,754 | 6,555 | 4,819 |
| Taxes Receivable | -- | 7,594 | 3,430 | 2,590 | 5,553 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -559,414 | 131,654 | -30,058 | -42,830 | -39,818 |
| Cash Flow From Continuing Operating Activities | -559,414 | 131,654 | -30,058 | -42,830 | -39,818 |
| Change In Working Capital | -382,344 | 230,790 | -19,407 | 35,531 | 8,625 |
| Change In Receivables | -30,150 | -265,499 | -4,387 | 651.00 | 156.00 |
| Change In Payables And Accrued Expense | -381,803 | 530,821 | -25,880 | 22,190 | 3,192 |
| Change In Payable | -- | 530,821 | -25,880 | -- | -- |
| Change In Other Current Assets | 15,809 | -- | -- | -- | 0.00 |
| Other Non Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 19,708 | 45,405 | 46,680 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 19,708 | 45,405 | 46,680 |
| Investing Cash Flow | -128,734 | -1.1M | -4,010 | 37,556 | 7,300 |
| Cash Flow From Continuing Investing Activities | -128,734 | -1.1M | -4,010 | 37,556 | 7,300 |
| Issuance Of Debt | 303,754 | -- | -- | -- | 0.00 |
| Repayment Of Debt | 0.00 | -- | -- | 40,000 | 0.00 |
| Net Issuance Payments Of Debt | 303,754 | -- | -- | 40,000 | 0.00 |
| Financing Cash Flow | 369,486 | 1.2M | 72,500 | 26,000 | 25,922 |
| Cash Flow From Continuing Financing Activities | 369,486 | 1.2M | 72,500 | 26,000 | 25,922 |
| Changes In Cash | -318,662 | 262,502 | 38,432 | 20,726 | -6,596 |
| Beginning Cash Position | 325,150 | 62,648 | 24,216 | 3,490 | 10,086 |
| End Cash Position | 6,488 | 325,150 | 62,648 | 24,216 | 3,490 |
| Free Cash Flow | -559,414 | 131,654 | -30,058 | -42,830 | -39,818 |
| Asset Impairment Charge | 124,955 | 1.1M | 22,157 | 7,835 | 3,821 |
| Change In Account Payable | -- | 530,821 | -25,880 | -- | -- |
| Change In Prepaid Assets | 13,800 | -18,723 | 10,860 | 12,690 | 5,277 |
| Gain Loss On Investment Securities | 0.00 | 0.00 | -18,267 | -41,563 | -11,608 |
| Net Income From Continuing Operations | -302,025 | -1.2M | -29,969 | -83,845 | -35,353 |
| Net Other Financing Charges | 65,732 | -70,632 | 72,500 | -14,000 | 25,922 |
| Net Other Investing Changes | -128,734 | -1.1M | -23,718 | -7,849 | -39,380 |
| Net Short Term Debt Issuance | 303,754 | -- | -- | 40,000 | 0.00 |
| Operating Gains Losses | 0.00 | 0.00 | -18,267 | -41,563 | -11,608 |
| Short Term Debt Issuance | 303,754 | -- | -- | -- | 0.00 |
| Short Term Debt Payments | 0.00 | -- | -- | 40,000 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 15,428 | 39,212 | -5,303 |