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 | 79,497 | 94,613 | 104,600 | 108,380 | 126,279 | -- |
| Operating Revenue | 79,497 | 94,613 | 104,600 | 108,380 | 126,279 | -- |
| Cost Of Revenue | 14,036 | 14,492 | 14,681 | 11,209 | 14,255 | -- |
| Gross Profit | 65,461 | 80,121 | 89,919 | 97,171 | 112,024 | -- |
| Selling General And Administration | 53,139 | 69,583 | 60,688 | 99,434 | 48,268 | -- |
| General And Administrative Expense | 53,139 | 69,583 | 60,688 | 99,434 | 48,268 | -- |
| Other Operating Expenses | 48,586 | 43,166 | 37,703 | 63,495 | 66,289 | -- |
| Operating Expense | 101,725 | 112,749 | 98,391 | 162,929 | 114,557 | -- |
| Operating Income | -36,264 | -32,628 | -8,472 | -65,758 | -2,533 | -- |
| EBIT | -36,264 | -32,628 | -8,472 | -65,758 | -2,533 | -- |
| Interest Income | 409.00 | 0.00 | -- | 5,216 | 455.00 | 455.00 |
| Interest Income Non Operating | 409.00 | 0.00 | -- | 5,216 | 455.00 | 455.00 |
| Net Interest Income | 409.00 | 0.00 | -- | 5,216 | 455.00 | 455.00 |
| Special Income Charges | -- | -- | 0.00 | -- | -- | 0.00 |
| Pretax Income | -35,855 | -32,628 | -8,472 | -60,542 | -2,078 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -35,855 | -32,628 | -8,472 | -60,542 | -2,078 | -- |
| Net Income From Continuing Operation Net Minority Interest | -35,855 | -32,628 | -8,472 | -60,542 | -2,078 | -- |
| Net Income Including Noncontrolling Interests | -35,855 | -32,628 | -8,472 | -60,542 | -2,078 | -- |
| Net Income Common Stockholders | -35,855 | -32,628 | -8,472 | -60,542 | -2,078 | -- |
| Net Income | -35,855 | -32,628 | -8,472 | -60,542 | -2,078 | -- |
| EBITDA | -26,357 | -21,907 | 2,075 | -58,788 | 7,409 | -- |
| Normalized EBITDA | -26,357 | -21,907 | 2,075 | -58,788 | 7,409 | -- |
| Reconciled Depreciation | 9,907 | 10,721 | 10,547 | 6,970 | 9,942 | -- |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | 0.00 | 0.01 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | 0.00 | 0.01 |
| Basic Average Shares | 5.5M | 5.5M | 5.5M | -- | 5.5M | 5.5M |
| Diluted Average Shares | 5.5M | 5.5M | 5.5M | -- | 5.5M | 5.5M |
| Total Unusual Items | -- | -- | 0.00 | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -35,855 | -32,628 | -8,472 | -60,542 | -2,078 | -- |
| Diluted NI Availto Com Stockholders | -35,855 | -32,628 | -8,472 | -60,542 | -2,078 | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -- | -- | 0.00 |
| Net Income Continuous Operations | -35,855 | -32,628 | -8,472 | -60,542 | -2,078 | -- |
| Net Non Operating Interest Income Expense | 409.00 | 0.00 | -- | 5,216 | 455.00 | 455.00 |
| Other Gand A | 53,139 | 69,583 | 60,688 | 99,434 | 48,268 | -- |
| Reconciled Cost Of Revenue | 14,036 | 14,492 | 14,681 | 11,209 | 14,255 | -- |
| Total Expenses | 115,761 | 127,241 | 113,072 | 174,138 | 128,812 | -- |
| Total Operating Income As Reported | -36,264 | 32,628 | -8,472 | -65,758 | -2,533 | -- |
| 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 | 91,458 | 109,831 | 142,619 | 153,272 | 167,785 | -- |
| Cash Cash Equivalents And Short Term Investments | 91,458 | 109,831 | 142,619 | 153,272 | 167,785 | -- |
| Cash Financial | 91,458 | 109,831 | 142,619 | -- | -- | -- |
| Accounts Receivable | 15,289 | 35,368 | 30,197 | 39,061 | 33,637 | -- |
| Receivables | 15,289 | 35,368 | 30,197 | 39,061 | 33,637 | -- |
| Current Assets | 106,747 | 145,199 | 172,816 | 192,333 | 201,422 | -- |
| Gross PPE | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | -- |
| Accumulated Depreciation | -2.9M | -2.9M | -2.9M | -2.9M | -2.9M | -- |
| Net PPE | 154,939 | 162,812 | 175,323 | 181,550 | 207,188 | -- |
| Total Non Current Assets | 270,062 | 234,577 | 247,088 | 253,315 | 278,953 | -- |
| Total Assets | 376,809 | 379,776 | 419,904 | 445,648 | 480,375 | -- |
| Accounts Payable | 52,702 | 24,372 | 32,310 | 56,141 | 13,129 | -- |
| Payables | 52,702 | 24,372 | 32,310 | 56,141 | 13,129 | -- |
| Payables And Accrued Expenses | 52,702 | 24,372 | 32,310 | 56,141 | 13,129 | -- |
| Current Liabilities | 52,702 | 24,372 | 32,310 | 56,141 | 13,129 | -- |
| Other Non Current Liabilities | 88.00 | -- | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 309,327 | 304,769 | 304,331 | 297,772 | 314,969 | -- |
| Total Liabilities Net Minority Interest | 362,029 | 329,141 | 336,641 | 353,913 | 328,098 | -- |
| Common Stock | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Capital Stock | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Additional Paid In Capital | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | -- |
| Retained Earnings | -6.5M | -6.4M | -6.4M | -6.4M | -6.3M | -- |
| Common Stock Equity | 14,780 | 50,635 | 83,263 | 91,735 | 152,277 | -- |
| Stockholders Equity | 14,780 | 50,635 | 83,263 | 91,735 | 152,277 | -- |
| Total Equity Gross Minority Interest | 14,780 | 50,635 | 83,263 | 91,735 | 152,277 | -- |
| Total Capitalization | 14,780 | 50,635 | 83,263 | 91,735 | 152,277 | -- |
| Net Tangible Assets | 14,780 | 50,635 | 83,263 | 91,735 | 152,277 | -- |
| Tangible Book Value | 14,780 | 50,635 | 83,263 | 91,735 | 152,277 | -- |
| Working Capital | 54,045 | 120,827 | 140,506 | 136,192 | 188,293 | -- |
| Invested Capital | 14,780 | 50,635 | 83,263 | 91,735 | 152,277 | -- |
| Share Issued | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | -- |
| Ordinary Shares Number | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | -- |
| Long Term Provisions | 309,239 | 304,769 | 304,331 | 297,772 | 314,969 | -- |
| Machinery Furniture Equipment | 2,212 | 2,212 | 2,212 | 2,212 | 2,212 | -- |
| Non Current Prepaid Assets | 115,123 | 71,765 | 71,765 | 71,765 | 71,765 | -- |
| Other Properties | -- | -- | -- | 3.1M | -- | -- |
| Properties | 3.1M | 3.1M | 3.1M | -- | 3.1M | 3.1M |
| 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 | 24,985 | -32,788 | -10,653 | -14,513 | 9,247 | -- |
| Cash Flow From Continuing Operating Activities | 24,985 | -32,788 | -10,653 | -14,513 | 9,247 | -- |
| Depreciation And Amortization | -- | 10,721 | 10,547 | -- | -- | 9,143 |
| Depreciation Amortization Depletion | 9,907 | 10,721 | 10,547 | 6,970 | 9,942 | -- |
| Change In Working Capital | 48,408 | -13,109 | -14,967 | 37,588 | 214.00 | -- |
| Changes In Account Receivables | -- | -- | -- | -- | -- | -8,811 |
| Change In Receivables | 20,079 | -5,171 | 8,864 | -5,424 | 7,199 | -- |
| Change In Payables And Accrued Expense | 28,329 | -7,938 | -23,831 | 43,012 | -6,985 | -- |
| Change In Payable | 28,329 | -7,938 | -23,831 | 43,012 | -6,985 | -- |
| Other Non Cash Items | 2,525 | 2,228 | 2,239 | 1,471 | 1,442 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -43,358 | -- | -- | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -43,358 | -- | -- | 0.00 | 0.00 | -- |
| Changes In Cash | -18,373 | -32,788 | -10,653 | -14,513 | 9,247 | -- |
| Beginning Cash Position | 109,831 | 142,619 | 153,272 | 167,785 | 158,538 | -- |
| End Cash Position | 91,458 | 109,831 | 142,619 | 153,272 | 167,785 | -- |
| Free Cash Flow | 24,985 | -32,788 | -10,653 | -14,513 | 9,247 | -- |
| Depreciation | -- | 10,721 | 10,547 | -- | -- | 9,143 |
| Net Income From Continuing Operations | -35,855 | -32,628 | -8,472 | -60,542 | -2,351 | -- |
| Net Other Investing Changes | -43,358 | -- | -- | -- | -- | -- |