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 | 225,090 | 983,183 | 69,388 | 97,372 | 142,963 | -- |
| General And Administrative Expense | 225,090 | 983,183 | 69,388 | 97,372 | 142,963 | -- |
| Other Operating Expenses | 4.3M | 507,101 | 321,615 | 476,797 | 1.4M | -- |
| Operating Expense | 4.5M | 1.5M | 391,003 | 574,169 | 1.6M | -- |
| Operating Income | -4.5M | -1.5M | -391,003 | -574,169 | -1.6M | -- |
| EBIT | -4.5M | -1.5M | -391,003 | -574,169 | -1.6M | -- |
| Other Income Expense | 11,638 | -8,661 | 16,469 | -3,148 | -20,954 | -- |
| Other Non Operating Income Expenses | 27,897 | 43,996 | 3,692 | 621.00 | -11,258 | -- |
| Gain On Sale Of Security | -16,259 | -52,657 | 12,777 | -3,769 | -9,696 | -- |
| Pretax Income | -4.5M | -1.5M | -374,534 | -577,317 | -1.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.5M | -1.5M | -374,534 | -577,317 | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.5M | -1.5M | -374,534 | -577,317 | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -4.5M | -1.5M | -374,534 | -577,317 | -1.6M | -- |
| Net Income Common Stockholders | -4.5M | -1.5M | -374,534 | -577,317 | -1.6M | -- |
| Net Income | -4.5M | -1.5M | -374,534 | -577,317 | -1.6M | -- |
| EBITDA | -4.5M | -1.5M | -391,003 | -574,169 | -1.6M | -- |
| Normalized EBITDA | -4.5M | -1.4M | -403,780 | -570,400 | -1.5M | -- |
| Reconciled Depreciation | -9,113 | -- | -- | -- | 0.00 | -- |
| Basic EPS | -0.04 | -0.01 | 0.00 | -- | -0.02 | -0.01 |
| Diluted EPS | -0.04 | -0.01 | 0.00 | -- | -0.02 | -0.01 |
| Basic Average Shares | 103.1M | 103.1M | 81.3M | -- | 74.6M | 64.1M |
| Diluted Average Shares | 103.1M | 103.1M | 81.3M | -- | 74.6M | 64.1M |
| Total Unusual Items | -16,259 | -52,657 | 12,777 | -3,769 | -9,696 | -- |
| Total Unusual Items Excluding Goodwill | -16,259 | -52,657 | 12,777 | -3,769 | -9,696 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.5M | -1.4M | -387,311 | -573,548 | -1.6M | -- |
| Diluted NI Availto Com Stockholders | -4.5M | -1.5M | -374,534 | -577,317 | -1.6M | -- |
| Net Income Continuous Operations | -4.5M | -1.5M | -374,534 | -577,317 | -1.6M | -- |
| Other Gand A | 218,419 | 125,047 | 69,388 | 95,293 | 137,932 | -- |
| Salaries And Wages | 6,671 | 858,136 | 0.00 | 2,079 | 5,031 | -- |
| Total Expenses | 4.5M | 1.5M | 391,003 | 574,169 | 1.6M | -- |
| 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 | 3.5M | 7.1M | 8.3M | 197,193 | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.5M | 7.1M | 8.3M | 197,193 | 1.2M | -- |
| Cash Financial | 3.5M | 7.1M | 8.3M | 197,193 | 1.2M | -- |
| Receivables | 14,496 | 20,337 | 17,945 | 9,594 | 6,990 | -- |
| Prepaid Assets | 351,037 | 415,754 | 135,716 | 79,666 | 37,822 | -- |
| Current Assets | 3.8M | 7.6M | 8.4M | 286,453 | 1.2M | -- |
| Gross PPE | 155,410 | 49,104 | -- | -- | -- | -- |
| Accumulated Depreciation | -8,967 | -146.00 | -- | -- | -- | -- |
| Net PPE | 146,443 | 48,958 | -- | -- | -- | -- |
| Other Non Current Assets | 310,578 | 304,375 | 169,781 | 212,813 | 199,650 | -- |
| Total Non Current Assets | 457,021 | 353,333 | 169,781 | 212,813 | 199,650 | -- |
| Total Assets | 4.3M | 7.9M | 8.6M | 499,266 | 1.4M | -- |
| Accounts Payable | 861,930 | 104,547 | -- | -- | -- | -- |
| Payables | 1.1M | 215,612 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 1.1M | 215,612 | 254,111 | 221,147 | 463,369 | -- |
| Current Liabilities | 1.1M | 215,612 | 254,111 | 266,088 | 463,369 | -- |
| Total Non Current Liabilities Net Minority Interest | 43,478 | 42,610 | 44,899 | 0.00 | 145,954 | -- |
| Total Liabilities Net Minority Interest | 1.1M | 258,222 | 299,010 | 266,088 | 609,323 | -- |
| Common Stock | 23.8M | 23.8M | 23.8M | 15.3M | 15.3M | -- |
| Capital Stock | 23.8M | 23.8M | 23.8M | 15.3M | 15.3M | -- |
| Retained Earnings | -22.6M | -18.1M | -16.6M | -16.2M | -15.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.0M | 1.9M | 1.1M | 1.1M | 1.1M | -- |
| Common Stock Equity | 3.2M | 7.7M | 8.3M | 233,178 | 815,916 | -- |
| Stockholders Equity | 3.2M | 7.7M | 8.3M | 233,178 | 815,916 | -- |
| Total Equity Gross Minority Interest | 3.2M | 7.7M | 8.3M | 233,178 | 815,916 | -- |
| Total Capitalization | 3.2M | 7.7M | 8.3M | 233,178 | 815,916 | -- |
| Net Tangible Assets | 3.2M | 7.7M | 8.3M | 233,178 | 815,916 | -- |
| Tangible Book Value | 3.2M | 7.7M | 8.3M | 233,178 | 815,916 | -- |
| Working Capital | 2.8M | 7.4M | 8.2M | 20,365 | 762,220 | -- |
| Invested Capital | 3.2M | 7.7M | 8.3M | 233,178 | 815,916 | -- |
| Share Issued | 103.1M | 103.1M | 103.1M | 74.7M | 74.7M | -- |
| Ordinary Shares Number | 103.1M | 103.1M | 103.1M | 74.7M | 74.7M | -- |
| Current Provisions | -- | -- | -- | 44,941 | -- | -- |
| Dueto Related Parties Current | 219,504 | 111,065 | -- | -- | -- | -- |
| Long Term Provisions | 43,478 | 42,610 | 44,899 | -- | 145,954 | 144,910 |
| Other Properties | 155,410 | 49,104 | -- | -- | -- | -- |
| Other Receivables | -- | -- | -- | -- | -- | 1.2M |
| Taxes Receivable | 14,496 | 20,337 | 17,945 | 9,594 | 6,990 | -- |
| 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 | -3.6M | -946,281 | -412,580 | -970,421 | -1.9M | -- |
| Cash Flow From Continuing Operating Activities | -3.6M | -946,281 | -412,580 | -970,421 | -1.9M | -- |
| Depreciation And Amortization | -9,113 | -- | -- | -- | 0.00 | -- |
| Depreciation Amortization Depletion | -9,113 | -- | -- | -- | 0.00 | -- |
| Stock Based Compensation | 6,671 | 858,136 | 0.00 | 2,079 | 5,031 | -- |
| Change In Working Capital | 936,380 | -314,170 | -38,196 | -286,670 | -382,216 | -- |
| Change In Receivables | 5,841 | -2,392 | -8,351 | -2,604 | -1,928 | -- |
| Change In Payables And Accrued Expense | 865,822 | -31,740 | 26,205 | -242,222 | -370,337 | -- |
| Other Non Cash Items | -- | -- | -- | -115,015 | 3,066 | -3,851 |
| Capital Expenditure | -88,372 | -- | -- | -- | -- | -- |
| Purchase Of PPE | -88,372 | -- | -- | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -88,372 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -89,107 | -194,539 | 42,840 | -13,163 | -58,132 | -- |
| Cash Flow From Continuing Investing Activities | -89,107 | -194,539 | 42,840 | -13,163 | -58,132 | -- |
| Issuance Of Capital Stock | 0.00 | -7,120 | 8.5M | -61,721 | 2.7M | -- |
| Net Common Stock Issuance | 0.00 | -7,120 | 8.5M | -61,721 | 2.7M | -- |
| Financing Cash Flow | 0.00 | -7,120 | 8.5M | 0.00 | 2.7M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -7,120 | 8.5M | 0.00 | 2.7M | -- |
| Changes In Cash | -3.6M | -1.1M | 8.1M | -983,584 | 740,799 | -- |
| Beginning Cash Position | 7.1M | 8.3M | 197,193 | 1.2M | 439,978 | -- |
| End Cash Position | 3.5M | 7.1M | 8.3M | 197,193 | 1.2M | -- |
| Free Cash Flow | -3.6M | -995,385 | -412,580 | -970,421 | -1.9M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 64,717 | -280,038 | -56,050 | -41,844 | -9,951 | -- |
| Common Stock Issuance | 0.00 | -7,120 | 8.5M | -61,721 | 2.7M | -- |
| Depreciation | -9,113 | -- | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -4,600 | 8,552 | 150.00 | 6,502 | 2,911 | -- |
| Net Income From Continuing Operations | -4.5M | -1.5M | -374,534 | -577,317 | -1.6M | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -18,680 | -- |
| Net Other Investing Changes | -735.00 | -145,435 | 42,840 | -13,163 | -- | -- |
| Operating Gains Losses | -4,600 | 8,552 | 150.00 | 6,502 | 2,911 | -- |