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 | -20,256 | 25,365 | 25,364 | 25,365 | 7,827 | -- |
| Gross Profit | 20,256 | -25,365 | -25,364 | -25,365 | -7,827 | -- |
| Selling General And Administration | -184,856 | 1.3M | 490,679 | 754,567 | 728,190 | -- |
| General And Administrative Expense | -184,856 | 1.3M | 490,679 | 754,567 | 728,190 | -- |
| Other Operating Expenses | 414,853 | 281,481 | 424,204 | 311,090 | 277,958 | -- |
| Operating Expense | 229,997 | 1.6M | 914,883 | 1.1M | 1.0M | -- |
| Operating Income | -209,741 | -1.7M | -940,247 | -1.1M | -1.0M | -- |
| EBIT | -275,472 | -2.1M | -512,887 | -619,063 | -1.1M | -- |
| Interest Expense | 913.00 | 1,122 | 17,911 | 17,911 | 2,037 | -- |
| Interest Expense Non Operating | 913.00 | 1,122 | 17,911 | 17,911 | 2,037 | -- |
| Interest Income | 88,590 | 117,986 | 136,245 | 154,480 | 178,168 | -- |
| Interest Income Non Operating | 88,590 | 117,986 | 136,245 | 154,480 | 178,168 | -- |
| Net Interest Income | 87,677 | 116,864 | 118,334 | 136,569 | 176,131 | -- |
| Other Income Expense | -154,321 | -525,167 | 291,115 | 317,479 | -246,463 | -- |
| Special Income Charges | -64,006 | -17,361 | -65,684 | -53,606 | -92,424 | -- |
| Write Off | 64,006 | 17,361 | 65,684 | 53,606 | 92,424 | -- |
| Gain On Sale Of Security | -90,315 | -507,806 | 356,799 | 371,085 | -154,039 | -- |
| Pretax Income | -276,385 | -2.1M | -530,798 | -636,974 | -1.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -276,385 | -2.1M | -530,798 | -636,974 | -1.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -276,385 | -2.1M | -530,798 | -636,974 | -1.1M | -- |
| Net Income Including Noncontrolling Interests | -276,385 | -2.1M | -530,798 | -636,974 | -1.1M | -- |
| Net Income Common Stockholders | -276,385 | -2.1M | -530,798 | -636,974 | -1.1M | -- |
| Net Income | -276,385 | -2.1M | -530,798 | -636,974 | -1.1M | -- |
| EBITDA | -275,472 | -2.0M | -487,523 | -593,698 | -1.1M | -- |
| Normalized EBITDA | -121,151 | -1.5M | -778,638 | -911,177 | -827,980 | -- |
| Reconciled Depreciation | -20,256 | 25,365 | 25,364 | 25,365 | 7,827 | -- |
| Basic EPS | -- | -0.02 | 0.00 | -0.01 | -- | -0.01 |
| Diluted EPS | -- | -0.02 | 0.00 | -0.01 | -- | -0.01 |
| Basic Average Shares | -- | 124.7M | 124.7M | 124.7M | -- | 124.7M |
| Diluted Average Shares | -- | 124.7M | 124.7M | 124.7M | -- | 124.7M |
| Total Unusual Items | -154,321 | -525,167 | 291,115 | 317,479 | -246,463 | -- |
| Total Unusual Items Excluding Goodwill | -154,321 | -525,167 | 291,115 | 317,479 | -246,463 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -122,064 | -1.5M | -821,913 | -954,453 | -837,844 | -- |
| Diluted NI Availto Com Stockholders | -276,385 | -2.1M | -530,798 | -636,974 | -1.1M | -- |
| Insurance And Claims | 5,684 | 4,550 | 3,548 | 4,637 | 4,517 | -- |
| Net Income Continuous Operations | -276,385 | -2.1M | -530,798 | -636,974 | -1.1M | -- |
| Net Non Operating Interest Income Expense | 87,677 | 116,864 | 118,334 | 136,569 | 176,131 | -- |
| Other Gand A | 365,965 | 184,516 | 167,150 | 278,851 | 296,900 | -- |
| Reconciled Cost Of Revenue | -20,256 | 25,365 | 25,364 | 25,365 | 7,827 | -- |
| Salaries And Wages | -556,505 | 1.2M | 319,981 | 471,079 | 426,773 | -- |
| Total Expenses | 209,741 | 1.7M | 940,247 | 1.1M | 1.0M | -- |
| 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 | 8.0M | 9.3M | 11.1M | 12.4M | 13.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 8.0M | 9.3M | 11.1M | 12.4M | 13.3M | -- |
| Cash Financial | -- | -- | -- | -- | -- | 14.7M |
| Accounts Receivable | -- | 134,688 | 149,285 | 139,081 | -- | 162,208 |
| Receivables | 139,303 | 202,272 | 191,709 | 143,393 | 149,665 | -- |
| Prepaid Assets | 117,240 | 179,135 | 170,929 | 116,473 | 103,532 | -- |
| Current Assets | 8.3M | 9.7M | 11.5M | 12.6M | 13.6M | -- |
| Gross PPE | 59.0M | -- | -- | -- | 55.4M | -- |
| Net PPE | 59.0M | 59.0M | 61.8M | 60.6M | 55.4M | -- |
| Investments And Advances | 559,000 | 892,250 | 702,250 | 262,250 | 502,250 | -- |
| Total Non Current Assets | 59.6M | 59.9M | 62.5M | 60.9M | 55.9M | -- |
| Total Assets | 67.9M | 69.5M | 74.0M | 73.5M | 69.5M | -- |
| Accounts Payable | 659,315 | 1.2M | 1.1M | 485,071 | 546,135 | -- |
| Payables | 677,951 | 1.2M | 1.1M | 485,071 | 546,135 | -- |
| Payables And Accrued Expenses | 677,951 | 1.2M | 1.1M | 485,071 | 546,135 | -- |
| Current Liabilities | 1.0M | 1.6M | 1.4M | 840,814 | 902,135 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.0M | 1.6M | 1.4M | 840,814 | 902,135 | -- |
| Common Stock | 138.7M | 139.4M | 137.9M | 137.9M | 137.9M | -- |
| Capital Stock | 138.7M | 139.4M | 137.9M | 137.9M | 137.9M | -- |
| Retained Earnings | -87.6M | -87.3M | -85.3M | -84.7M | -84.1M | -- |
| Gains Losses Not Affecting Retained Earnings | -4.9M | -4.6M | -1.2M | -1.3M | -5.5M | -- |
| Other Equity Adjustments | -- | -4.6M | -1.2M | -1.3M | -- | -5.6M |
| Common Stock Equity | 66.8M | 68.0M | 72.6M | 72.7M | 68.6M | -- |
| Stockholders Equity | 66.8M | 68.0M | 72.6M | 72.7M | 68.6M | -- |
| Total Equity Gross Minority Interest | 66.8M | 68.0M | 72.6M | 72.7M | 68.6M | -- |
| Total Capitalization | 66.8M | 68.0M | 72.6M | 72.7M | 68.6M | -- |
| Net Tangible Assets | 66.8M | 68.0M | 72.6M | 72.7M | 68.6M | -- |
| Tangible Book Value | 66.8M | 68.0M | 72.6M | 72.7M | 68.6M | -- |
| Working Capital | 7.2M | 8.1M | 10.0M | 11.8M | 12.7M | -- |
| Invested Capital | 66.8M | 68.0M | 72.6M | 72.7M | 68.6M | -- |
| Share Issued | 125.5M | 125.5M | 124.7M | 124.7M | 124.7M | -- |
| Ordinary Shares Number | 125.5M | 125.5M | 124.7M | 124.7M | 124.7M | -- |
| Current Provisions | 366,225 | 351,914 | 360,476 | 355,743 | 356,000 | -- |
| Duefrom Related Parties Current | 0.00 | 67,584 | 42,424 | 4,312 | 29,727 | -- |
| Dueto Related Parties Current | 18,636 | -- | -- | -- | 0.00 | 23,263 |
| Investmentin Financial Assets | 559,000 | -- | -- | -- | 502,250 | -- |
| Long Term Provisions | -- | -- | -- | -- | -- | 234,830 |
| Other Equity Interest | 20.7M | 20.5M | 21.1M | 20.7M | 20.3M | -- |
| Other Properties | 59.0M | -- | -- | -- | 55.4M | -- |
| Taxes Receivable | 139,303 | -- | -- | -- | 119,938 | -- |
| Trading Securities | 559,000 | -- | -- | -- | 502,250 | -- |
| 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 | -1.0M | -942,749 | -15,843 | -233,686 | 43,281 | -- |
| Cash Flow From Continuing Operating Activities | -1.0M | -942,749 | -15,843 | -233,686 | 43,281 | -- |
| Depreciation And Amortization | -20,256 | 25,365 | 25,364 | 25,365 | 7,827 | -- |
| Depreciation Amortization Depletion | -20,256 | 25,365 | 25,364 | 25,365 | 7,827 | -- |
| Stock Based Compensation | -556,505 | 1.2M | 319,981 | 471,079 | 426,773 | -- |
| Change In Working Capital | -248,023 | -81,260 | 103,926 | -146,762 | 440,781 | -- |
| Changes In Account Receivables | -67,227 | -4,334 | -73,091 | -72,208 | -49,613 | -- |
| Change In Receivables | -29,370 | -29,494 | -111,203 | -46,793 | -102,603 | -- |
| Change In Payables And Accrued Expense | -329,216 | -43,371 | 269,656 | -87,221 | 498,443 | -- |
| Capital Expenditure | -741,091 | -893,566 | -929,149 | -1.1M | -1.1M | -- |
| Purchase Of PPE | -741,091 | -893,566 | -929,149 | -1.1M | -1.1M | -- |
| Net PPE Purchase And Sale | -741,091 | -893,566 | -929,149 | -1.1M | -1.1M | -- |
| Investing Cash Flow | -741,091 | -893,566 | -929,149 | -1.1M | -1.1M | -- |
| Cash Flow From Continuing Investing Activities | -741,091 | -893,566 | -929,149 | -1.1M | -1.1M | -- |
| Repayment Of Debt | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | 463,655 | 34,843 | -321,685 | 315,495 | -339,920 | -- |
| Changes In Cash | -1.8M | -1.8M | -944,992 | -1.3M | -1.0M | -- |
| Beginning Cash Position | 9.3M | 11.1M | 12.4M | 13.3M | 14.7M | -- |
| End Cash Position | 8.0M | 9.3M | 11.1M | 12.4M | 13.3M | -- |
| Free Cash Flow | -1.8M | -1.8M | -944,992 | -1.3M | -1.1M | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | 0.00 | 0.00 |
| Amortization Cash Flow | -20,256 | 25,365 | 25,364 | 25,365 | 7,827 | -- |
| Amortization Of Intangibles | -20,256 | 25,365 | 25,364 | 25,365 | 7,827 | -- |
| Asset Impairment Charge | 64,006 | 17,361 | 65,684 | 53,606 | 92,424 | -- |
| Change In Prepaid Assets | 62,200 | -8,395 | -54,527 | -12,748 | 44,941 | -- |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | 0.00 | 0.00 | -- | 67,890 |
| Net Income From Continuing Operations | -276,385 | -2.1M | -530,798 | -636,974 | -1.1M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Other Investing Changes | -- | -- | -- | -- | 55,685 | 111.00 |
| Operating Gains Losses | -- | -- | -- | -- | -- | 67,890 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -- | -- | 0.00 | 0.00 |