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 | 3,857 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 3,857 | 0.00 |
| Selling General And Administration | 225,616 | 179,817 | 162,916 | 436,795 | 149,219 |
| General And Administrative Expense | 225,616 | 179,817 | 162,916 | 436,795 | 149,219 |
| Research And Development | 33,874 | 37,241 | 53,499 | -- | 85,901 |
| Other Operating Expenses | 75,750 | 75,076 | 426,814 | 308,007 | 409,579 |
| Operating Expense | 335,240 | 292,134 | 643,229 | 570,840 | 644,699 |
| Operating Income | -335,240 | -292,134 | -643,229 | -566,983 | -644,699 |
| EBIT | -335,240 | -292,134 | -643,229 | -591,035 | -644,699 |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 0.00 |
| Interest Income | 200.00 | 1,391 | 2,740 | 8,132 | 14,494 |
| Interest Income Non Operating | 200.00 | 1,391 | 2,740 | 8,132 | 14,494 |
| Net Interest Income | 200.00 | 1,391 | 2,740 | 8,132 | 14,494 |
| Other Income Expense | -15,629 | 91,627 | 624.00 | -32,184 | 3,938 |
| Special Income Charges | 0.00 | 60,000 | 0.00 | -7,937 | -4,762 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | 6,350 | 6,349 |
| Gain On Sale Of Security | -15,629 | 31,627 | 624.00 | -24,247 | 8,700 |
| Pretax Income | -350,669 | -199,116 | -639,865 | -591,035 | -626,267 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -350,669 | -199,116 | -639,865 | -591,035 | -626,267 |
| Net Income From Continuing Operation Net Minority Interest | -350,669 | -199,116 | -639,865 | -591,035 | -626,267 |
| Net Income Including Noncontrolling Interests | -350,669 | -199,116 | -639,865 | -591,035 | -626,267 |
| Net Income Common Stockholders | -350,669 | -199,116 | -639,865 | -591,035 | -626,267 |
| Net Income | -350,669 | -199,116 | -639,865 | -591,035 | -626,267 |
| EBITDA | -335,240 | -292,134 | -643,229 | -591,035 | -644,699 |
| Normalized EBITDA | -319,611 | -383,761 | -643,853 | -558,851 | -648,637 |
| Basic EPS | -0.01 | -0.00 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | -0.00 | -0.01 | -- | -0.01 |
| Basic Average Shares | 59.0M | 59.0M | 59.0M | -- | 59.0M |
| Diluted Average Shares | 59.0M | 59.0M | 59.0M | -- | 59.0M |
| Total Unusual Items | -15,629 | 91,627 | 624.00 | -32,184 | 3,938 |
| Total Unusual Items Excluding Goodwill | -15,629 | 91,627 | 624.00 | -32,184 | 3,938 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -335,040 | -290,743 | -640,489 | -558,851 | -630,205 |
| Diluted NI Availto Com Stockholders | -350,669 | -199,116 | -639,865 | -591,035 | -626,267 |
| Insurance And Claims | 4,172 | 4,174 | 4,193 | 4,167 | 4,154 |
| Net Income Continuous Operations | -350,669 | -199,116 | -639,865 | -591,035 | -626,267 |
| Net Non Operating Interest Income Expense | 200.00 | 1,391 | 2,740 | 8,132 | 14,494 |
| Other Gand A | 192,390 | 146,226 | 128,092 | 402,759 | 122,117 |
| Other Special Charges | -- | -60,000 | -- | -- | -1,587 |
| Salaries And Wages | 29,054 | 29,417 | 30,631 | 29,869 | 22,948 |
| Total Expenses | 335,240 | 292,134 | 643,229 | 570,840 | 644,699 |
| 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 | 130,661 | 362,308 | 680,936 | 945,121 | 1.8M |
| Cash Cash Equivalents And Short Term Investments | 143,359 | 375,006 | 680,936 | 957,819 | 1.8M |
| Cash Financial | -- | -- | -- | -- | 1.8M |
| Other Short Term Investments | 12,698 | 12,698 | -- | 12,698 | -- |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 2,270 | -- |
| Receivables | 15,235 | 13,965 | 8,674 | 9,788 | 9,154 |
| Prepaid Assets | 67,187 | 46,732 | 77,934 | 49,721 | 78,899 |
| Current Assets | 225,781 | 435,703 | 767,544 | 1.2M | 2.0M |
| Investments And Advances | -- | -- | 12,698 | -- | 19,048 |
| Other Investments | -- | -- | 12,698 | -- | 19,048 |
| Total Non Current Assets | 0.00 | 0.00 | 12,698 | 0.00 | 19,048 |
| Total Assets | 225,781 | 435,703 | 780,242 | 1.2M | 2.1M |
| Accounts Payable | 70,673 | 27,168 | 147,881 | 35,956 | 261,450 |
| Payables | 927,458 | 804,965 | 903,153 | 727,442 | 869,094 |
| Payables And Accrued Expenses | 952,659 | 811,912 | 957,335 | 770,391 | 873,748 |
| Current Accrued Expenses | 25,201 | 6,947 | 54,182 | 42,949 | 4,654 |
| Current Liabilities | 952,659 | 811,912 | 957,335 | 770,391 | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 952,659 | 811,912 | 957,335 | 770,391 | 1.0M |
| Common Stock | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M |
| Capital Stock | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M |
| Additional Paid In Capital | 8.9M | 8.8M | 8.8M | 7.3M | 7.3M |
| Retained Earnings | -41.1M | -40.7M | -40.5M | -39.9M | -39.3M |
| Common Stock Equity | -726,878 | -376,209 | -177,093 | 462,772 | 1.1M |
| Stockholders Equity | -726,878 | -376,209 | -177,093 | 462,772 | 1.1M |
| Total Equity Gross Minority Interest | -726,878 | -376,209 | -177,093 | 462,772 | 1.1M |
| Total Capitalization | -726,878 | -376,209 | -177,093 | 462,772 | 1.1M |
| Net Tangible Assets | -726,878 | -376,209 | -177,093 | 462,772 | 1.1M |
| Tangible Book Value | -726,878 | -376,209 | -177,093 | 462,772 | 1.1M |
| Working Capital | -726,878 | -376,209 | -189,791 | 462,772 | 1.0M |
| Invested Capital | -726,878 | -376,209 | -177,093 | 462,772 | 1.1M |
| Share Issued | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M |
| Ordinary Shares Number | 59.0M | 59.0M | 59.0M | 59.0M | 59.0M |
| Current Provisions | -- | -- | -- | -- | 135,020 |
| Dueto Related Parties Current | 856,785 | 777,797 | 755,272 | 691,486 | 607,644 |
| Other Equity Interest | 2.0M | 2.1M | 2.1M | 3.5M | 3.5M |
| Restricted Cash | 0.00 | 0.00 | 0.00 | 215,835 | 202,530 |
| Taxes Receivable | 15,235 | 13,965 | 8,674 | 7,518 | 9,154 |
| 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 | -234,964 | -308,418 | -266,047 | -815,818 | -497,908 |
| Cash Flow From Continuing Operating Activities | -234,964 | -308,418 | -266,047 | -815,818 | -497,908 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 1,035 |
| Change In Working Capital | 103,046 | -81,466 | 354,619 | -230,436 | 122,482 |
| Change In Receivables | -1,270 | -5,291 | 1,114 | -634.00 | 21,780 |
| Change In Payables And Accrued Expense | 123,133 | -105,345 | 184,987 | -144,151 | 100,665 |
| Change In Other Working Capital | 699.00 | 0.00 | 206,505 | -129,380 | -1,125 |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | -- | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | 3,317 | -10,210 | 1,862 | 7,995 | -3,902 |
| Changes In Cash | -234,964 | -308,418 | -266,047 | -815,818 | -497,908 |
| Beginning Cash Position | 362,308 | 680,936 | 945,121 | 1.8M | 2.3M |
| End Cash Position | 130,661 | 362,308 | 680,936 | 945,121 | 1.8M |
| Free Cash Flow | -234,964 | -308,418 | -266,047 | -815,818 | -497,908 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | -19,516 | 29,170 | -37,987 | 43,729 | 1,162 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 12,659 | -27,836 | 19,199 | -697.00 | -1,507 |
| Net Income From Continuing Operations | -350,669 | -199,116 | -639,865 | -591,035 | -626,267 |
| Net Other Financing Charges | -- | -- | -- | 0.00 | 0.00 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | 12,659 | -27,836 | 19,199 | -697.00 | -1,507 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 0.00 | 6,350 | 6,349 |