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 | 353,204 | 178,164 | 212,636 | 120,344 | 63,661 |
| Gross Profit | -353,204 | -178,164 | -212,636 | -120,344 | -63,661 |
| Selling General And Administration | 384,571 | 601,547 | 552,215 | 314,657 | 346,500 |
| General And Administrative Expense | 360,528 | 580,379 | 546,999 | 307,940 | 330,470 |
| Other Operating Expenses | 8,710 | 227,726 | 71,770 | 76,813 | 41,122 |
| Operating Expense | 393,281 | 829,273 | 623,985 | 391,470 | 387,622 |
| Operating Income | -746,485 | -1.0M | -836,621 | -511,814 | -451,283 |
| EBIT | -14.8M | -5.0M | -1.4M | 1.4M | -167,812 |
| Interest Expense | 441,989 | 301,306 | 244,667 | 345,167 | 245,616 |
| Interest Expense Non Operating | 441,989 | 301,306 | 244,667 | 345,167 | 245,616 |
| Interest Income | 5.9M | 156,256 | 760,170 | 2.5M | -63,380 |
| Interest Income Non Operating | 5.9M | 156,256 | 760,170 | 2.5M | -63,380 |
| Net Interest Income | 2.1M | -145,822 | 514,654 | 2.2M | -1.8M |
| Other Income Expense | -16.6M | -4.2M | -1.3M | -676,279 | 1.8M |
| Other Non Operating Income Expenses | 1.6M | -918,702 | -458,260 | -637,373 | -- |
| Special Income Charges | -1.3M | 0.00 | -- | -- | 296,590 |
| Gain On Sale Of Security | -16.9M | -3.3M | -817,625 | -38,906 | 390,115 |
| Pretax Income | -15.3M | -5.3M | -1.6M | 1.0M | -413,428 |
| Tax Provision | 5.6M | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | -2.7M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -20.8M | -5.3M | -1.6M | 1.0M | -413,428 |
| Net Income From Continuing Operation Net Minority Interest | -20.8M | -5.3M | -1.6M | 1.0M | -413,428 |
| Net Income Including Noncontrolling Interests | -20.8M | -5.3M | -1.6M | 1.0M | -413,428 |
| Net Income Common Stockholders | -20.8M | -5.3M | -1.6M | 1.0M | -413,428 |
| Net Income | -20.8M | -5.3M | -1.6M | 1.0M | -413,428 |
| EBITDA | -14.8M | -5.0M | -1.4M | 1.4M | -166,732 |
| Normalized EBITDA | 3.3M | -1.8M | -534,503 | 1.4M | -853,437 |
| Reconciled Depreciation | 1,755 | 1,688 | 1,057 | 976.00 | 1,080 |
| Basic EPS | -- | -0.01 | 0.00 | 0.00 | -- |
| Diluted EPS | -- | -0.01 | 0.00 | 0.00 | -- |
| Basic Average Shares | -- | 698.1M | 685.8M | 685.8M | -- |
| Diluted Average Shares | -- | 698.1M | 685.8M | 685.8M | -- |
| Total Unusual Items | -18.1M | -3.3M | -817,625 | -38,906 | 686,705 |
| Total Unusual Items Excluding Goodwill | -18.1M | -3.3M | -817,625 | -38,906 | 686,705 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.4M | -2.1M | -780,227 | 1.0M | -1.1M |
| Diluted NI Availto Com Stockholders | -20.8M | -5.3M | -1.6M | 1.0M | -413,428 |
| Net Income Continuous Operations | -20.8M | -5.3M | -1.6M | 1.0M | -413,428 |
| Net Non Operating Interest Income Expense | 2.1M | -145,822 | 514,654 | 2.2M | -1.8M |
| Other Gand A | 360,528 | 415,090 | 546,999 | 307,940 | 330,470 |
| Other Special Charges | -- | -- | -- | -- | -296,590 |
| Reconciled Cost Of Revenue | 353,204 | 178,164 | 212,636 | 120,344 | 63,661 |
| Salaries And Wages | 0.00 | 165,289 | 0.00 | -- | 0.00 |
| Selling And Marketing Expense | 24,043 | 21,168 | 5,216 | 6,717 | 16,030 |
| Total Expenses | 746,485 | 1.0M | 836,621 | 511,814 | 451,283 |
| Total Operating Income As Reported | -403,907 | -824,781 | -618,703 | -386,336 | -381,712 |
| Total Other Finance Cost | 3.4M | 772.00 | 849.00 | 289.00 | 1.5M |
| 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 | 5.2M | 3.3M | 3.9M | 1.6M | 3.0M |
| Cash Cash Equivalents And Short Term Investments | 5.2M | 3.3M | 3.9M | 1.6M | 3.0M |
| Cash Financial | 5.2M | 3.3M | 3.9M | 1.6M | 3.0M |
| Accounts Receivable | 4.7M | 1.1M | 1.9M | 2.6M | 0.00 |
| Receivables | 5.0M | 1.3M | 2.0M | 2.9M | 242,527 |
| Prepaid Assets | 27,022 | 26,384 | 29,148 | 29,606 | 15,776 |
| Current Assets | 10.2M | 4.7M | 6.0M | 4.5M | 3.3M |
| Gross PPE | 22.6M | 15.6M | 12.1M | 11.9M | 11.6M |
| Accumulated Depreciation | -178,714 | -173,644 | -180,603 | -179,695 | -168,371 |
| Net PPE | 22.4M | 15.4M | 12.0M | 11.7M | 11.4M |
| Total Non Current Assets | 22.4M | 15.4M | 12.0M | 11.7M | 11.4M |
| Total Assets | 32.6M | 20.2M | 17.9M | 16.2M | 14.7M |
| Current Debt | 5.2M | 221,918 | 215,810 | 631,276 | 203,594 |
| Current Debt And Capital Lease Obligation | 5.2M | 221,918 | 215,810 | 631,276 | 203,594 |
| Accounts Payable | 1.4M | 972,269 | 869,544 | 915,262 | 627,271 |
| Payables | 5.6M | 972,269 | 1.1M | 928,822 | 735,612 |
| Payables And Accrued Expenses | 6.9M | 2.0M | 1.9M | 1.6M | 1.3M |
| Current Accrued Expenses | 1.3M | 1.0M | 836,261 | 683,011 | 563,643 |
| Other Current Liabilities | 1.2M | -- | -- | -- | -- |
| Current Liabilities | 13.7M | 2.6M | 2.5M | 2.6M | 1.9M |
| Long Term Debt | 11.7M | 15.3M | 13.1M | 10.7M | 9.7M |
| Long Term Debt And Capital Lease Obligation | 11.7M | 15.3M | 13.1M | 10.7M | 9.7M |
| Total Non Current Liabilities Net Minority Interest | 39.6M | 22.2M | 16.3M | 12.9M | 12.6M |
| Total Liabilities Net Minority Interest | 53.3M | 24.7M | 18.8M | 15.5M | 14.5M |
| Common Stock | 74.7M | 70.3M | 68.8M | 68.8M | 68.8M |
| Capital Stock | 74.7M | 70.3M | 68.8M | 68.8M | 68.8M |
| Retained Earnings | -104.2M | -83.3M | -78.0M | -76.4M | -77.4M |
| Gains Losses Not Affecting Retained Earnings | 8.8M | 8.4M | 8.3M | 8.3M | 8.9M |
| Common Stock Equity | -20.7M | -4.6M | -873,793 | 682,408 | 225,927 |
| Stockholders Equity | -20.7M | -4.6M | -873,793 | 682,408 | 225,927 |
| Total Equity Gross Minority Interest | -20.7M | -4.6M | -873,793 | 682,408 | 225,927 |
| Total Capitalization | -8.9M | 10.7M | 12.2M | 11.4M | 9.9M |
| Net Tangible Assets | -20.7M | -4.6M | -873,793 | 682,408 | 225,927 |
| Tangible Book Value | -20.7M | -4.6M | -873,793 | 682,408 | 225,927 |
| Working Capital | -3.5M | 2.2M | 3.4M | 1.9M | 1.4M |
| Invested Capital | -3.7M | 11.0M | 12.4M | 12.1M | 10.1M |
| Total Debt | 16.9M | 15.5M | 13.3M | 11.4M | 9.9M |
| Net Debt | 11.7M | 12.2M | 9.4M | 9.8M | 6.8M |
| Share Issued | 754.9M | 710.4M | 685.8M | 685.8M | 685.8M |
| Ordinary Shares Number | 754.9M | 710.4M | 685.8M | 685.8M | 685.8M |
| Construction In Progress | -- | 2.0M | 1.4M | -- | -- |
| Current Notes Payable | 228,025 | 221,918 | 215,810 | 209,702 | 203,594 |
| Current Provisions | 404,458 | 360,015 | 379,358 | 379,701 | 356,216 |
| Derivative Product Liabilities | 25.0M | 6.3M | 2.6M | 1.6M | 2.4M |
| Dueto Related Parties Current | -- | -- | 240,000 | 13,560 | 0.00 |
| Long Term Provisions | 1.4M | 563,126 | 586,961 | 581,136 | 539,292 |
| Non Current Deferred Liabilities | 1.5M | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | 1.5M | -- | -- | -- | 0.00 |
| Other Current Borrowings | 5.0M | -- | -- | 421,574 | -- |
| Other Equity Interest | -- | -- | 29,250 | -- | -- |
| Other Properties | 11.7M | 4.5M | 2.6M | 2.5M | 1.7M |
| Restricted Cash | -- | 51,147 | 67,603 | 9,219 | 5,123 |
| Taxes Receivable | 290,115 | 175,151 | 132,697 | 293,776 | 242,527 |
| Total Tax Payable | 4.2M | 0.00 | 0.00 | 0.00 | 108,341 |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | 0.00 |
| 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 | -1.4M | -151,865 | 421,624 | -2.8M | -327,170 |
| Cash Flow From Continuing Operating Activities | -1.4M | -151,865 | 421,624 | -2.8M | -327,170 |
| Depreciation And Amortization | 1,755 | 1,688 | 1,057 | 976.00 | 1,080 |
| Depreciation Amortization Depletion | 1,755 | 1,688 | 1,057 | 976.00 | 1,080 |
| Stock Based Compensation | 0.00 | 165,289 | -- | -- | 0.00 |
| Change In Working Capital | 3.2M | 506,711 | 1.0M | -2.5M | -1.4M |
| Change In Receivables | -1.7M | 683,008 | 891,309 | -2.6M | -1.5M |
| Change In Payables And Accrued Expense | 4.9M | -179,061 | 148,352 | 211,132 | 94,533 |
| Other Non Cash Items | -3.8M | 1.2M | 160,675 | -1.4M | 2.1M |
| Capital Expenditure | -4.3M | -3.0M | -1.7M | -835,389 | -378,185 |
| Purchase Of PPE | -4.3M | -3.0M | -1.7M | -835,389 | -378,185 |
| Net PPE Purchase And Sale | -4.3M | -3.0M | -1.7M | -835,389 | -378,185 |
| Investing Cash Flow | -489,183 | -2.8M | -1.0M | 1.7M | -328,625 |
| Cash Flow From Continuing Investing Activities | -489,183 | -2.8M | -1.0M | 1.7M | -328,625 |
| Issuance Of Debt | 0.00 | 1.0M | -- | -- | -- |
| Repayment Of Debt | -433,629 | -458,395 | -395,377 | -119,435 | -2,729 |
| Net Issuance Payments Of Debt | -433,629 | 578,300 | 2.8M | -119,435 | 2.4M |
| Issuance Of Capital Stock | 2.5M | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 2.5M | -- | -- | -- | 0.00 |
| Financing Cash Flow | 3.3M | 2.8M | 2.7M | -119,435 | 2.4M |
| Cash Flow From Continuing Financing Activities | 3.3M | 2.8M | 2.7M | -119,435 | 2.4M |
| Effect Of Exchange Rate Changes | 398,520 | -371,857 | 246,379 | -203,654 | 76,963 |
| Changes In Cash | 1.4M | -186,891 | 2.1M | -1.3M | 1.8M |
| Beginning Cash Position | 3.4M | 4.0M | 1.6M | 3.0M | 1.2M |
| End Cash Position | 5.2M | 3.4M | 4.0M | 1.6M | 3.0M |
| Free Cash Flow | -5.7M | -3.1M | -1.3M | -3.7M | -705,355 |
| Cash Dividends Paid | 0.00 | 0.00 | -- | -- | 0.00 |
| Change In Prepaid Assets | 4,485 | 2,764 | 458.00 | -18,953 | 2,920 |
| Common Stock Issuance | 2.5M | -- | -- | -- | 0.00 |
| Depreciation | 1,755 | 1,688 | 1,057 | 976.00 | 1,080 |
| Gain Loss On Investment Securities | 16.5M | 4.3M | 1.1M | -992,977 | -926,870 |
| Interest Paid Cff | -445,918 | 0.00 | -- | -- | 0.00 |
| Interest Received Cfi | 3.8M | 153,466 | 713,293 | 2.5M | 49,560 |
| Long Term Debt Issuance | 0.00 | 1.0M | -- | -- | -- |
| Long Term Debt Payments | -433,629 | -458,395 | -395,377 | -119,435 | -2,729 |
| Net Foreign Currency Exchange Gain Loss | 410,102 | -1.1M | -237,301 | 1.0M | 536,755 |
| Net Income From Continuing Operations | -20.8M | -5.3M | -1.6M | 1.0M | -413,428 |
| Net Long Term Debt Issuance | -433,629 | 578,300 | 2.8M | -119,435 | 2.4M |
| Net Other Financing Charges | 1.2M | 1.4M | -- | -- | -- |
| Operating Gains Losses | 18.6M | 3.3M | 817,625 | 38,906 | -686,705 |
| Sale Of PPE | -- | -- | -- | -- | -- |