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 | 22,219 | 20,822 | 20,394 | 20,395 | 20,394 |
| Gross Profit | -22,219 | -20,822 | -20,394 | -20,395 | -20,394 |
| Selling General And Administration | 130,927 | 136,665 | 154,965 | 164,388 | 171,124 |
| General And Administrative Expense | 130,927 | 136,665 | 154,965 | 164,388 | 171,124 |
| Other Operating Expenses | 31,640 | 15,619 | 9,981 | 19,950 | 34,199 |
| Operating Expense | 162,567 | 152,284 | 164,946 | 184,338 | 205,323 |
| Operating Income | -184,786 | -173,106 | -185,340 | -204,733 | -225,717 |
| EBIT | -218,310 | -157,087 | -3.6M | -323,234 | -220,852 |
| Interest Expense | 2,953 | 3,709 | 4,053 | 4,024 | 4,889 |
| Interest Expense Non Operating | 2,953 | 3,709 | 4,053 | 4,024 | 4,889 |
| Interest Income | 14,355 | 11,137 | 18,926 | 24,720 | 24,881 |
| Interest Income Non Operating | 14,355 | 11,137 | 18,926 | 24,720 | 24,881 |
| Net Interest Income | 11,402 | 7,428 | 14,873 | 20,696 | 19,992 |
| Other Income Expense | -47,879 | 4,882 | -3.4M | -143,221 | -20,016 |
| Special Income Charges | 0.00 | 0.00 | -3.4M | -- | 0.00 |
| Gain On Sale Of Security | -47,879 | 4,882 | -1,646 | 87,611 | -20,016 |
| Pretax Income | -221,263 | -160,796 | -3.6M | -327,258 | -225,741 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -221,263 | -160,796 | -3.6M | -327,258 | -225,741 |
| Net Income From Continuing Operation Net Minority Interest | -221,263 | -160,796 | -3.6M | -327,258 | -225,741 |
| Net Income Including Noncontrolling Interests | -221,263 | -160,796 | -3.6M | -327,258 | -225,741 |
| Net Income Common Stockholders | -221,263 | -160,796 | -3.6M | -327,258 | -225,741 |
| Net Income | -221,263 | -160,796 | -3.6M | -327,258 | -225,741 |
| EBITDA | -196,091 | -136,265 | -3.6M | -302,839 | -200,458 |
| Normalized EBITDA | -148,212 | -141,147 | -146,020 | -159,618 | -180,442 |
| Reconciled Depreciation | 22,219 | 20,822 | 20,394 | 20,395 | 20,394 |
| Basic EPS | -0.01 | 0.00 | -0.09 | -- | -0.01 |
| Diluted EPS | -0.01 | 0.00 | -0.09 | -- | -0.01 |
| Basic Average Shares | 42.2M | 42.2M | 42.2M | -- | 42.2M |
| Diluted Average Shares | 42.2M | 42.2M | 42.2M | -- | 42.2M |
| Total Unusual Items | -47,879 | 4,882 | -3.4M | -143,221 | -20,016 |
| Total Unusual Items Excluding Goodwill | -47,879 | 4,882 | -3.4M | -143,221 | -20,016 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -173,384 | -165,678 | -170,467 | -184,037 | -205,725 |
| Diluted NI Availto Com Stockholders | -221,263 | -160,796 | -3.6M | -327,258 | -225,741 |
| Impairment Of Capital Assets | 0.00 | 0.00 | 3.4M | -- | 0.00 |
| Insurance And Claims | 3,305 | 5,199 | 6,622 | 6,527 | 6,436 |
| Net Income Continuous Operations | -221,263 | -160,796 | -3.6M | -327,258 | -225,741 |
| Net Non Operating Interest Income Expense | 11,402 | 7,428 | 14,873 | 20,696 | 19,992 |
| Other Gand A | 112,629 | 107,077 | 114,891 | 138,726 | 107,809 |
| Reconciled Cost Of Revenue | 22,219 | 20,822 | 20,394 | 20,395 | 20,394 |
| Rent And Landing Fees | 2,447 | 9,373 | 3,530 | -3,262 | 7,320 |
| Rent Expense Supplemental | 2,447 | 9,373 | 3,530 | -3,262 | 7,320 |
| Salaries And Wages | 12,546 | 15,016 | 29,922 | 22,397 | 49,559 |
| Total Expenses | 184,786 | 173,106 | 185,340 | 204,733 | 225,717 |
| 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 | 1.7M | 1.9M | 2.0M | 2.2M | 2.3M |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 1.9M | 2.0M | 2.2M | 2.3M |
| Cash Financial | 1.7M | 1.9M | 2.0M | 2.2M | 2.3M |
| Accounts Receivable | 26,790 | 19,273 | 76,216 | 62,846 | 45,269 |
| Receivables | 26,790 | 19,273 | 76,216 | 62,846 | 45,269 |
| Prepaid Assets | 38,015 | 39,953 | 42,644 | 24,281 | 36,619 |
| Current Assets | 1.7M | 2.0M | 2.1M | 2.3M | 2.4M |
| Gross PPE | 329,036 | 298,649 | 330,342 | 4.3M | 4.3M |
| Accumulated Depreciation | -6,846 | -4,927 | -4,756 | -4,302 | -3,583 |
| Net PPE | 322,190 | 293,722 | 325,586 | 4.3M | 4.3M |
| Other Non Current Assets | 45,771 | 44,857 | 47,267 | 47,310 | 44,383 |
| Total Non Current Assets | 367,961 | 338,579 | 372,853 | 4.3M | 4.3M |
| Total Assets | 2.1M | 2.3M | 2.5M | 6.6M | 6.7M |
| Current Debt And Capital Lease Obligation | 76,618 | 90,328 | 87,773 | 85,282 | 82,851 |
| Accounts Payable | 20,936 | 18,152 | 25,116 | 41,584 | 19,849 |
| Payables | 20,936 | 18,152 | 25,116 | 41,584 | 19,849 |
| Payables And Accrued Expenses | 20,936 | 18,152 | 25,116 | 41,584 | 19,849 |
| Current Liabilities | 97,554 | 108,480 | 112,889 | 126,866 | 102,700 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 7,951 | 31,412 | 54,297 | 76,618 |
| Long Term Capital Lease Obligation | 0.00 | 7,951 | 31,412 | 54,297 | 76,618 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 7,951 | 31,412 | 54,297 | 76,618 |
| Total Liabilities Net Minority Interest | 97,554 | 116,431 | 144,301 | 181,163 | 179,318 |
| Common Stock | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M |
| Capital Stock | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M |
| Additional Paid In Capital | 743,416 | 730,870 | 715,854 | 685,932 | 663,535 |
| Retained Earnings | -6.2M | -6.0M | -5.8M | -2.2M | -1.9M |
| Gains Losses Not Affecting Retained Earnings | -9,621 | -14,656 | 1,907 | 501,454 | 235,818 |
| Common Stock Equity | 2.0M | 2.2M | 2.4M | 6.5M | 6.5M |
| Stockholders Equity | 2.0M | 2.2M | 2.4M | 6.5M | 6.5M |
| Total Equity Gross Minority Interest | 2.0M | 2.2M | 2.4M | 6.5M | 6.5M |
| Total Capitalization | 2.0M | 2.2M | 2.4M | 6.5M | 6.5M |
| Net Tangible Assets | 2.0M | 2.2M | 2.4M | 6.5M | 6.5M |
| Tangible Book Value | 2.0M | 2.2M | 2.4M | 6.5M | 6.5M |
| Working Capital | 1.6M | 1.9M | 2.0M | 2.2M | 2.3M |
| Invested Capital | 2.0M | 2.2M | 2.4M | 6.5M | 6.5M |
| Total Debt | 76,618 | 98,279 | 119,185 | 139,579 | 159,469 |
| Share Issued | 42.2M | 42.2M | 42.2M | 42.2M | 42.2M |
| Ordinary Shares Number | 42.2M | 42.2M | 42.2M | 42.2M | 42.2M |
| Buildings And Improvements | 67,981 | 88,375 | 108,770 | 129,164 | 149,559 |
| Capital Lease Obligations | 76,618 | 98,279 | 119,185 | 139,579 | 159,469 |
| Current Capital Lease Obligation | 76,618 | 90,328 | 87,773 | 85,282 | 82,851 |
| Dueto Related Parties Current | -- | 4,320 | -- | -- | -- |
| Foreign Currency Translation Adjustments | -9,621 | -14,656 | 1,907 | 501,454 | 235,818 |
| Other Properties | 261,055 | 210,274 | 221,572 | 4.1M | 4.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -187,015 | -69,007 | -166,607 | -19,373 | -94,010 |
| Cash Flow From Continuing Operating Activities | -187,015 | -69,007 | -166,607 | -19,373 | -94,010 |
| Depreciation And Amortization | 22,219 | 20,822 | 20,394 | 20,395 | 20,394 |
| Depreciation Amortization Depletion | 22,219 | 20,822 | 20,394 | 20,395 | 20,394 |
| Stock Based Compensation | 12,546 | 15,016 | 29,922 | 22,397 | 49,559 |
| Change In Working Capital | -2,795 | 53,144 | -48,129 | 16,112 | 61,778 |
| Change In Receivables | -7,517 | 56,943 | -13,370 | -17,577 | 22,649 |
| Change In Payables And Accrued Expense | 2,784 | -6,490 | -16,396 | 21,351 | 8,467 |
| Change In Payable | -- | -- | -- | 21,351 | 8,467 |
| Other Non Cash Items | 2,278 | 2,807 | 3,319 | -- | -- |
| Purchase Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -50,687 | 10,568 | -14,799 | -73,392 | -153,137 |
| Cash Flow From Continuing Investing Activities | -50,687 | 10,568 | -14,799 | -73,392 | -153,137 |
| Repayment Of Debt | -23,939 | -23,713 | -23,713 | -38,039 | -19,290 |
| Net Issuance Payments Of Debt | -23,939 | -23,713 | -23,713 | -38,039 | -19,290 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -23,939 | -23,713 | -23,713 | 102,192 | -19,290 |
| Cash Flow From Continuing Financing Activities | -23,939 | -23,713 | -23,713 | 102,192 | -19,290 |
| Effect Of Exchange Rate Changes | 4,121 | -14,153 | -370.00 | -67,481 | -57,954 |
| Changes In Cash | -261,641 | -82,152 | -205,119 | 9,427 | -266,437 |
| Beginning Cash Position | 1.9M | 2.0M | 2.2M | 2.3M | 2.6M |
| End Cash Position | 1.7M | 1.9M | 2.0M | 2.2M | 2.3M |
| Free Cash Flow | -187,015 | -69,007 | -166,607 | -19,373 | -94,010 |
| Amortization Cash Flow | 22,219 | -- | -- | -- | -- |
| Amortization Of Intangibles | 22,219 | -- | -- | -- | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 3.4M | -- | 0.00 |
| Change In Account Payable | -- | -- | -- | 21,351 | 8,467 |
| Change In Income Tax Payable | -- | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 1,938 | 2,691 | -18,363 | 12,338 | 30,662 |
| Change In Tax Payable | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Depreciation | -- | -- | 20,394 | -- | 20,394 |
| Long Term Debt Payments | -23,939 | -23,713 | -23,713 | -38,039 | -19,290 |
| Net Income From Continuing Operations | -221,263 | -160,796 | -3.6M | -327,258 | -225,741 |
| Net Long Term Debt Issuance | -23,939 | -23,713 | -23,713 | -38,039 | -19,290 |
| Net Other Financing Charges | -- | -- | -- | 140,231 | 0.00 |
| Net Other Investing Changes | -50,687 | 10,568 | -14,799 | -73,392 | -153,137 |