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 | -- |
| Selling General And Administration | 95,916 | 72,680 | 77,184 | 72,882 | 112,872 | -- |
| General And Administrative Expense | 90,218 | 72,680 | 73,178 | 71,224 | 108,156 | -- |
| Other Operating Expenses | 19,968 | 5,263 | 7,434 | 7,194 | 21,388 | -- |
| Operating Expense | 115,884 | 77,943 | 84,618 | 80,076 | 134,260 | -- |
| Operating Income | -115,884 | -77,943 | -84,618 | -80,076 | -134,260 | -- |
| EBIT | -115,884 | -77,943 | -84,618 | -80,076 | -134,260 | -- |
| Other Income Expense | 3,184 | 505.00 | 679.00 | -5,727 | 844.00 | -- |
| Gain On Sale Of Security | 3,184 | 505.00 | 679.00 | -5,727 | 844.00 | -- |
| Pretax Income | -112,700 | -77,438 | -83,939 | -85,803 | -133,416 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -112,700 | -77,438 | -83,939 | -85,803 | -133,416 | -- |
| Net Income From Continuing Operation Net Minority Interest | -112,700 | -77,438 | -83,939 | -85,803 | -133,416 | -- |
| Net Income Including Noncontrolling Interests | -112,700 | -77,438 | -83,939 | -85,803 | -133,416 | -- |
| Net Income Common Stockholders | -112,700 | -77,438 | -83,939 | -85,803 | -133,416 | -- |
| Net Income | -112,700 | -77,438 | -83,939 | -85,803 | -133,416 | -- |
| EBITDA | -115,884 | -77,943 | -84,618 | -80,076 | -134,260 | -- |
| Normalized EBITDA | -119,068 | -78,448 | -85,297 | -74,349 | -135,104 | -- |
| Basic EPS | 0.00 | -0.00 | -- | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -- | 0.00 | 0.00 | -0.00 |
| Basic Average Shares | 109.3M | 106.6M | -- | 106.6M | 102.6M | 94.6M |
| Diluted Average Shares | 109.3M | 106.6M | -- | 106.6M | 102.6M | 94.6M |
| Total Unusual Items | 3,184 | 505.00 | 679.00 | -5,727 | 844.00 | -- |
| Total Unusual Items Excluding Goodwill | 3,184 | 505.00 | 679.00 | -5,727 | 844.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -115,884 | -77,943 | -84,618 | -80,076 | -134,260 | -- |
| Diluted NI Availto Com Stockholders | -112,700 | -77,438 | -83,939 | -85,803 | -133,416 | -- |
| Net Income Continuous Operations | -112,700 | -77,438 | -83,939 | -85,803 | -133,416 | -- |
| Other Gand A | 57,577 | 62,086 | 64,203 | 58,938 | 86,791 | -- |
| Salaries And Wages | 32,641 | 10,594 | 8,975 | 12,286 | 21,365 | -- |
| Selling And Marketing Expense | 5,698 | 0.00 | 4,006 | 1,658 | 4,716 | -- |
| Total Expenses | 115,884 | 77,943 | 84,618 | 80,076 | 134,260 | -- |
| 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 | 773,307 | 99,785 | 87,007 | 128,265 | 348,199 | -- |
| Cash Cash Equivalents And Short Term Investments | 773,307 | 99,785 | 87,007 | 128,265 | 348,199 | -- |
| Cash Financial | -- | -- | 87,007 | 128,265 | 348,199 | 1,981 |
| Accounts Receivable | -- | -- | -- | -- | -- | 8,124 |
| Receivables | 119,694 | 102,803 | 138,377 | 128,650 | 114,532 | -- |
| Prepaid Assets | 3,714 | 6,703 | 0.00 | 2,259 | 7,102 | -- |
| Current Assets | 896,715 | 209,291 | 225,384 | 259,174 | 469,833 | -- |
| Gross PPE | 5.5M | 5.4M | 5.3M | 5.3M | 5.2M | -- |
| Accumulated Depreciation | -69,680 | -65,771 | -61,889 | -57,573 | -53,599 | -- |
| Net PPE | 5.5M | 5.3M | 5.3M | 5.2M | 5.1M | -- |
| Total Non Current Assets | 5.5M | 5.3M | 5.3M | 5.2M | 5.1M | -- |
| Total Assets | 6.4M | 5.5M | 5.5M | 5.5M | 5.6M | -- |
| Accounts Payable | 294,063 | 287,519 | 272,044 | 228,931 | 258,821 | -- |
| Payables | 871,963 | 813,800 | 706,360 | 587,933 | 618,982 | -- |
| Payables And Accrued Expenses | 871,963 | 813,800 | 706,360 | 587,933 | 618,982 | -- |
| Current Liabilities | 871,963 | 813,800 | 706,360 | 587,933 | 618,982 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 871,963 | 813,800 | 706,360 | 587,933 | 618,982 | -- |
| Common Stock | 14.6M | 13.8M | 13.8M | 13.8M | 13.8M | -- |
| Capital Stock | 14.6M | 13.8M | 13.8M | 13.8M | 13.8M | -- |
| Additional Paid In Capital | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Retained Earnings | -10.5M | -10.4M | -10.3M | -10.2M | -10.1M | -- |
| Common Stock Equity | 5.5M | 4.7M | 4.8M | 4.9M | 5.0M | -- |
| Stockholders Equity | 5.5M | 4.7M | 4.8M | 4.9M | 5.0M | -- |
| Total Equity Gross Minority Interest | 5.5M | 4.7M | 4.8M | 4.9M | 5.0M | -- |
| Total Capitalization | 5.5M | 4.7M | 4.8M | 4.9M | 5.0M | -- |
| Net Tangible Assets | 5.5M | 4.7M | 4.8M | 4.9M | 5.0M | -- |
| Tangible Book Value | 5.5M | 4.7M | 4.8M | 4.9M | 5.0M | -- |
| Working Capital | 24,752 | -604,509 | -480,976 | -328,759 | -149,149 | -- |
| Invested Capital | 5.5M | 4.7M | 4.8M | 4.9M | 5.0M | -- |
| Share Issued | 125.6M | 106.6M | 106.6M | 106.6M | 106.6M | -- |
| Ordinary Shares Number | 125.6M | 106.6M | 106.6M | 106.6M | 106.6M | -- |
| Dueto Related Parties Current | 577,900 | 526,281 | 434,316 | 359,002 | 360,161 | -- |
| Other Equity Interest | 238,975 | 171,575 | 171,575 | 171,575 | 171,575 | -- |
| Other Receivables | 8,124 | 8,124 | -- | 8,124 | 8,124 | -- |
| Properties | 5.5M | 5.4M | 5.3M | 5.3M | 5.2M | -- |
| Taxes Receivable | 111,570 | 94,679 | 138,377 | 120,526 | 106,408 | -- |
| 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 | -77,790 | 14,684 | -9,011 | -114,970 | -99,349 | -- |
| Cash Flow From Continuing Operating Activities | -77,790 | 14,684 | -9,011 | -114,970 | -99,349 | -- |
| Stock Based Compensation | 10,047 | 0.00 | 0.00 | 1,973 | 2,959 | -- |
| Change In Working Capital | 24,863 | 92,122 | 74,928 | -31,140 | 31,108 | -- |
| Change In Receivables | -16,891 | 35,574 | -9,727 | -14,118 | -20,115 | -- |
| Change In Payables And Accrued Expense | 38,765 | 63,251 | 82,396 | -21,865 | 46,615 | -- |
| Capital Expenditure | -116,994 | -1,906 | -32,247 | -104,964 | -119,544 | -- |
| Purchase Of PPE | -- | -- | 0.00 | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | -116,994 | -1,906 | -32,247 | -104,964 | -119,544 | -- |
| Cash Flow From Continuing Investing Activities | -116,994 | -1,906 | -32,247 | -104,964 | -119,544 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | -- | -- | 0.00 | 0.00 | -- | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 0.00 | -- | -- |
| Changes In Cash | 673,522 | 12,778 | -41,258 | -219,934 | 346,218 | -- |
| Beginning Cash Position | 99,785 | 87,007 | 128,265 | 348,199 | 1,981 | -- |
| End Cash Position | 773,307 | 99,785 | 87,007 | 128,265 | 348,199 | -- |
| Free Cash Flow | -194,784 | 12,778 | -41,258 | -219,934 | -218,893 | -- |
| Capital Expenditure Reported | -116,994 | -1,906 | -32,247 | -92,964 | -119,544 | -- |
| Change In Prepaid Assets | 2,989 | -6,703 | 2,259 | 4,843 | 4,608 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -112,700 | -77,438 | -83,939 | -85,803 | -133,416 | -- |