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 | 7,256 | 6,967 | 6,902 | 6,831 | 9,661 | -- |
| Gross Profit | -7,256 | -6,967 | -6,902 | -6,831 | -9,661 | -- |
| Selling General And Administration | 769,809 | 229,471 | 501,711 | 216,099 | 473,052 | -- |
| General And Administrative Expense | 769,809 | 229,471 | 501,711 | 216,099 | 473,052 | -- |
| Other Operating Expenses | 164,369 | 93,514 | 137,662 | 122,421 | 77,017 | -- |
| Operating Expense | 934,178 | 322,985 | 639,373 | 338,520 | 550,069 | -- |
| Operating Income | -941,434 | -329,952 | -646,275 | -345,351 | -559,730 | -- |
| EBIT | -941,434 | -329,952 | -646,275 | -345,351 | -559,730 | -- |
| Interest Income | 41,454 | 35,134 | 42,601 | 47,694 | 60,451 | -- |
| Interest Income Non Operating | 41,454 | 35,134 | 42,601 | 47,694 | 60,451 | -- |
| Net Interest Income | 41,454 | 35,134 | 42,601 | 47,694 | 60,451 | -- |
| Other Income Expense | 4.2M | -83,502 | 36,166 | 197,135 | -262,692 | -- |
| Other Non Operating Income Expenses | 302,780 | 348.00 | 48,142 | 21,369 | 93,735 | -- |
| Special Income Charges | 3.6M | 273,247 | 0.00 | 0.00 | 134,727 | -- |
| Gain On Sale Of Security | 245,857 | -357,097 | -11,976 | 175,766 | -491,154 | -- |
| Pretax Income | 3.3M | -378,320 | -567,508 | -100,522 | -761,971 | -- |
| Tax Effect Of Unusual Items | 583,888 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 3.3M | -378,320 | -526,069 | -98,817 | -761,971 | -- |
| Net Income From Continuing Operation Net Minority Interest | 3.3M | -378,320 | -526,069 | -98,817 | -761,971 | -- |
| Net Income Including Noncontrolling Interests | 3.3M | -378,320 | -567,508 | -100,522 | -761,971 | -- |
| Minority Interests | -- | -- | 41,439 | 1,705 | -- | -- |
| Net Income Common Stockholders | 3.3M | -378,320 | -526,069 | -98,817 | -761,971 | -- |
| Net Income | 3.3M | -378,320 | -526,069 | -98,817 | -761,971 | -- |
| EBITDA | -934,178 | -322,985 | -639,373 | -338,520 | -550,069 | -- |
| Normalized EBITDA | -4.8M | -239,135 | -627,397 | -514,286 | -193,642 | -- |
| Reconciled Depreciation | 7,256 | 6,967 | 6,902 | 6,831 | 9,661 | -- |
| Basic EPS | -- | -0.01 | -0.01 | -0.00 | -- | 0.00 |
| Diluted EPS | -- | -0.01 | -0.01 | -0.00 | -- | 0.00 |
| Basic Average Shares | -- | 74.8M | 74.8M | 74.8M | -- | 74.8M |
| Diluted Average Shares | -- | 74.8M | 74.8M | 74.8M | -- | 74.8M |
| Total Unusual Items | 3.9M | -83,850 | -11,976 | 175,766 | -356,427 | -- |
| Total Unusual Items Excluding Goodwill | 3.9M | -83,850 | -11,976 | 175,766 | -356,427 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -13,312 | -294,470 | -514,093 | -274,583 | -405,544 | -- |
| Diluted NI Availto Com Stockholders | 3.3M | -378,320 | -526,069 | -98,817 | -761,971 | -- |
| Gain On Sale Of Business | 4.0M | 273,247 | -- | -- | -- | 0.00 |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Impairment Of Capital Assets | 122,457 | 0.00 | 0.00 | 0.00 | -134,727 | -- |
| Net Income Continuous Operations | 3.3M | -378,320 | -567,508 | -100,522 | -761,971 | -- |
| Net Non Operating Interest Income Expense | 41,454 | 35,134 | 42,601 | 47,694 | 60,451 | -- |
| Other Gand A | 717,309 | 152,639 | 432,782 | 179,143 | 424,235 | -- |
| Reconciled Cost Of Revenue | 7,256 | 6,967 | 6,902 | 6,831 | 9,661 | -- |
| Rent And Landing Fees | 14,550 | 14,550 | 14,550 | 14,550 | 14,550 | -- |
| Rent Expense Supplemental | 14,550 | 14,550 | 14,550 | 14,550 | 14,550 | -- |
| Salaries And Wages | 37,950 | 62,282 | 54,379 | 22,406 | 34,267 | -- |
| Total Expenses | 941,434 | 329,952 | 646,275 | 345,351 | 559,730 | -- |
| 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 | 3.4M | 4.2M | 4.8M | 5.1M | 5.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.8M | 5.4M | 4.8M | 5.2M | 5.6M | -- |
| Cash Equivalents | -- | 149,640 | 148,847 | 147,643 | 146,460 | 145,090 |
| Cash Financial | -- | 4.0M | 4.6M | 5.0M | 5.4M | 5.7M |
| Other Short Term Investments | 1.4M | 1.3M | 71,478 | 73,791 | 118,694 | -- |
| Receivables | 1.0M | 1.2M | 464,936 | 548,314 | 326,178 | -- |
| Prepaid Assets | 73,539 | 92,592 | 84,358 | 113,365 | 55,321 | -- |
| Current Assets | 5.9M | 6.7M | 5.4M | 5.9M | 6.0M | -- |
| Gross PPE | 5.4M | 4.9M | 8.6M | 8.2M | 7.9M | -- |
| Accumulated Depreciation | -553,035 | -525,282 | -506,149 | -492,898 | -482,725 | -- |
| Net PPE | 4.9M | 4.4M | 8.1M | 7.7M | 7.4M | -- |
| Total Non Current Assets | 5.4M | 4.8M | 8.5M | 8.1M | 7.8M | -- |
| Total Assets | 11.3M | 11.5M | 13.9M | 14.0M | 13.8M | -- |
| Accounts Payable | 221,238 | 101,445 | 112,010 | 268,051 | 139,833 | -- |
| Payables | 221,238 | 101,445 | 112,010 | 268,051 | 139,833 | -- |
| Payables And Accrued Expenses | 221,238 | 101,445 | 112,010 | 268,051 | 139,833 | -- |
| Current Liabilities | 1.5M | 1.8M | 1.8M | 1.6M | 2.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 1.8M | 1.8M | 1.6M | 2.0M | -- |
| Common Stock | 20.1M | 24.3M | 26.1M | 26.1M | 26.1M | -- |
| Capital Stock | 20.1M | 24.3M | 26.1M | 26.1M | 26.1M | -- |
| Retained Earnings | -15.4M | -18.8M | -18.6M | -18.0M | -18.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.2M | 4.2M | 4.0M | 3.9M | 3.9M | -- |
| Other Equity Adjustments | 5.2M | 4.2M | 4.0M | 3.9M | 3.9M | -- |
| Common Stock Equity | 9.8M | 9.7M | 11.7M | 11.9M | 11.9M | -- |
| Stockholders Equity | 9.8M | 9.7M | 11.7M | 11.9M | 11.9M | -- |
| Total Equity Gross Minority Interest | 9.8M | 9.7M | 12.1M | 12.4M | 11.9M | -- |
| Minority Interest | -- | -- | 417,696 | 422,815 | -- | -- |
| Total Capitalization | 9.8M | 9.7M | 11.7M | 11.9M | 11.9M | -- |
| Net Tangible Assets | 9.8M | 9.7M | 11.7M | 11.9M | 11.9M | -- |
| Tangible Book Value | 9.8M | 9.7M | 11.7M | 11.9M | 11.9M | -- |
| Working Capital | 4.4M | 4.9M | 3.6M | 4.2M | 4.0M | -- |
| Invested Capital | 9.8M | 9.7M | 11.7M | 11.9M | 11.9M | -- |
| Share Issued | 74.8M | 74.8M | 74.8M | 74.8M | 74.8M | -- |
| Ordinary Shares Number | 74.8M | 74.8M | 74.8M | 74.8M | 74.8M | -- |
| Current Deferred Liabilities | 34,844 | 544,924 | 539,012 | 241,149 | 686,094 | -- |
| Current Provisions | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | -- |
| Machinery Furniture Equipment | 347,041 | 335,131 | 327,965 | 324,120 | 322,042 | -- |
| Non Current Accounts Receivable | 535,210 | 418,968 | 406,475 | 399,821 | 451,492 | -- |
| Other Equity Interest | -- | -- | 240,500 | -- | -- | -- |
| Other Receivables | 750,646 | 750,645 | 25,000 | 70,000 | -- | -- |
| Taxes Receivable | 270,530 | 470,698 | 439,936 | 478,314 | 326,178 | -- |
| 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 | -604,632 | -649,568 | -615,965 | -61,313 | -411,589 | -- |
| Cash Flow From Continuing Operating Activities | -604,632 | -649,568 | -615,965 | -61,313 | -411,589 | -- |
| Depreciation And Amortization | 7,256 | 6,967 | 6,902 | 6,831 | 9,661 | -- |
| Depreciation Amortization Depletion | 7,256 | 6,967 | 6,902 | 6,831 | 9,661 | -- |
| Stock Based Compensation | 28,950 | 53,282 | 45,379 | 13,406 | 25,267 | -- |
| Change In Working Capital | 529,050 | -793,911 | -103,051 | -25,931 | 425,812 | -- |
| Change In Receivables | -265,981 | -793,900 | 31,724 | -100,465 | 407,230 | -- |
| Change In Payables And Accrued Expense | 938,370 | 8,223 | -163,782 | 132,578 | -28,061 | -- |
| Other Non Cash Items | -- | -- | -- | -- | 0.00 | -50,676 |
| Capital Expenditure | -- | -- | -340,521 | -349,769 | -624,308 | -424,680 |
| Purchase Of PPE | -- | -- | -340,521 | -349,769 | -624,308 | -424,680 |
| Net PPE Purchase And Sale | -911,436 | 766,827 | -340,521 | -349,769 | -854,237 | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 255.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 255.00 | -- |
| Investing Cash Flow | -1.6M | 772,739 | -42,658 | -794,714 | -158,787 | -- |
| Cash Flow From Continuing Investing Activities | -1.6M | 772,739 | -42,658 | -794,714 | -158,787 | -- |
| Issuance Of Capital Stock | -- | -240,500 | -306,500 | 547,000 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -240,500 | -306,500 | 547,000 | 0.00 | 0.00 |
| Financing Cash Flow | 1.5M | -762,500 | 285,500 | 477,000 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 1.5M | -762,500 | 285,500 | 477,000 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 45,366 | 28,559 | 18,304 | -346.00 | 232,266 | -- |
| Changes In Cash | -773,050 | -939,329 | -373,123 | -79,027 | -570,376 | -- |
| Beginning Cash Position | 4.2M | 4.8M | 5.1M | 5.2M | 5.8M | -- |
| End Cash Position | 3.4M | 4.2M | 4.8M | 5.1M | 5.5M | -- |
| Free Cash Flow | -1.4M | 40,722 | -956,486 | -411,082 | -1.0M | -- |
| Asset Impairment Charge | 366,405 | 0.00 | 0.00 | 0.00 | -134,727 | -- |
| Change In Prepaid Assets | -143,339 | -8,234 | 29,007 | -58,044 | 46,643 | -- |
| Common Stock Issuance | -- | -240,500 | -306,500 | 547,000 | 0.00 | 0.00 |
| Depreciation | 7,256 | 6,967 | 6,902 | 6,831 | 9,661 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | 70.00 | 0.00 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | 3.3M | -99,250 | -567,508 | -100,522 | -761,971 | -- |
| Net Other Financing Charges | -- | -- | 592,000 | -70,000 | -- | -- |
| Net Other Investing Changes | -267,753 | 5,912 | 297,863 | -444,945 | -- | -- |
| Operating Gains Losses | -- | -- | -- | -- | 70.00 | 11,485 |
| Sale Of PPE | -76,537 | 76,537 | 0.00 | 0.00 | -229,929 | -- |
| Unrealized Gain Loss On Investment Securities | -303,037 | 183,344 | 2,313 | 44,903 | 24,299 | -- |