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 | 1.6M | 1.3M | 2.1M | -1.9M | 2.0M |
| Operating Revenue | 1.6M | 1.3M | 2.1M | -1.9M | 2.0M |
| Cost Of Revenue | 1.2M | 922,477 | 1.5M | 152,228 | 1.8M |
| Gross Profit | 348,085 | 382,475 | 575,544 | -2.0M | 249,558 |
| Selling General And Administration | 154,237 | 208,524 | 163,737 | 407,649 | 106,638 |
| General And Administrative Expense | 154,237 | 208,524 | 163,737 | 407,649 | 106,638 |
| Other Operating Expenses | 2.1M | -1,913 | 325,730 | 1.9M | 824,786 |
| Operating Expense | 2.3M | 206,611 | 489,467 | 2.3M | 931,424 |
| Operating Income | -1.9M | 175,864 | 86,077 | -4.4M | -681,866 |
| EBIT | -3.5M | 63,324 | 83,764 | -4.2M | -673,862 |
| Interest Expense | 1,053 | 7,453 | 297.00 | 507.00 | 2,381 |
| Interest Expense Non Operating | 1,053 | 7,453 | 297.00 | 507.00 | 2,381 |
| Interest Income | 2,989 | 520.00 | 534.00 | 531.00 | 517.00 |
| Interest Income Non Operating | 2,989 | 520.00 | 534.00 | 531.00 | 517.00 |
| Net Interest Income | 1,936 | -6,933 | 237.00 | 24.00 | -1,864 |
| Other Income Expense | -1.5M | -113,060 | -2,847 | 173,432 | 7,487 |
| Special Income Charges | -1.6M | -- | -- | 106,455 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 37,424 | -113,060 | -2,847 | 66,977 | 7,487 |
| Pretax Income | -3.5M | 55,871 | 83,467 | -4.2M | -676,243 |
| Tax Effect Of Unusual Items | 0.00 | -16,959 | -427.05 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.5M | 55,871 | 83,467 | -4.2M | -676,243 |
| Net Income From Continuing Operation Net Minority Interest | -3.5M | 55,871 | 83,467 | -4.2M | -676,243 |
| Net Income Including Noncontrolling Interests | -3.5M | 55,871 | 83,467 | -4.2M | -676,243 |
| Net Income Common Stockholders | -3.5M | 55,871 | 83,467 | -4.2M | -676,243 |
| Net Income | -3.5M | 55,871 | 83,467 | -4.2M | -676,243 |
| EBITDA | -3.1M | 342,913 | 509,558 | -3.5M | -208,494 |
| Normalized EBITDA | -1.6M | 455,973 | 512,405 | -3.7M | -215,981 |
| Reconciled Depreciation | 323,037 | 279,589 | 425,794 | 658,221 | 465,368 |
| Basic EPS | -0.06 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | -0.06 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 69.7M | 69.7M | 69.7M | -- | 69.7M |
| Diluted Average Shares | 69.7M | 69.7M | 69.7M | -- | 69.7M |
| Total Unusual Items | -1.5M | -113,060 | -2,847 | 173,432 | 7,487 |
| Total Unusual Items Excluding Goodwill | -1.5M | -113,060 | -2,847 | 173,432 | 7,487 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -1.9M | 151,972 | 85,887 | -4.4M | -683,730 |
| Depletion Income Statement | -- | -- | -- | -- | 281,960 |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | 281,960 |
| Diluted NI Availto Com Stockholders | -3.5M | 55,871 | 83,467 | -4.2M | -676,243 |
| Gain On Sale Of Business | 887,896 | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -3.5M | 55,871 | 83,467 | -4.2M | -676,243 |
| Net Non Operating Interest Income Expense | 1,936 | -6,933 | 237.00 | 24.00 | -1,864 |
| Other Gand A | 88,232 | 165,208 | 121,249 | 238,919 | 100,996 |
| Other Special Charges | 2.4M | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 1.2M | 922,477 | 1.5M | 152,228 | 1.8M |
| Rent Expense Supplemental | -- | -- | 30,311 | -7,326 | 58,178 |
| Salaries And Wages | 66,005 | 43,316 | 42,488 | 168,730 | 5,642 |
| Total Expenses | 3.5M | 1.1M | 2.0M | 2.5M | 2.7M |
| 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 | 941,511 | 103,060 | 69,369 | 206,132 | 483,438 |
| Cash Cash Equivalents And Short Term Investments | 941,511 | 103,060 | 69,369 | 206,132 | 483,438 |
| Cash Equivalents | -- | -- | -- | 0.00 | 0.00 |
| Cash Financial | 941,511 | 103,060 | 69,369 | 206,132 | 483,438 |
| Accounts Receivable | 2.0M | 2.7M | 2.4M | 1.7M | 972,745 |
| Receivables | 2.5M | 2.7M | 2.4M | 1.8M | 972,745 |
| Prepaid Assets | 158,883 | 1.0M | 916,674 | 474,007 | 1.1M |
| Current Assets | 3.6M | 3.8M | 3.4M | 2.5M | 2.8M |
| Gross PPE | 42.3M | 21.3M | 21.8M | 21.6M | 18.5M |
| Accumulated Depreciation | -2.1M | -1.8M | -1.5M | -1.1M | -439,441 |
| Net PPE | 40.1M | 19.5M | 20.3M | 20.5M | 18.0M |
| Total Non Current Assets | 40.1M | 19.6M | 20.4M | 20.6M | 18.0M |
| Total Assets | 43.8M | 23.5M | 23.8M | 23.1M | 20.8M |
| Current Debt | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | -- |
| Accounts Payable | 175,156 | 285,198 | 86,724 | 64,865 | 105,850 |
| Payables | 175,156 | 286,630 | 90,892 | 67,792 | 110,531 |
| Payables And Accrued Expenses | 241,168 | 335,610 | 214,734 | 176,636 | 136,708 |
| Current Accrued Expenses | 66,012 | 48,980 | 123,842 | 108,844 | 26,177 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Current Liabilities | 241,168 | 335,610 | 214,734 | 176,636 | 136,708 |
| Long Term Debt | 12.9M | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 12.9M | -- | -- | -- | -- |
| Other Non Current Liabilities | -- | -- | -- | 1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 34.7M | 10.9M | 11.4M | 10.9M | 0.00 |
| Total Liabilities Net Minority Interest | 35.0M | 11.2M | 11.6M | 11.0M | 136,708 |
| Common Stock | 15.7M | 15.7M | 15.7M | 15.7M | 20.1M |
| Capital Stock | 15.7M | 15.7M | 15.7M | 15.7M | 20.1M |
| Retained Earnings | -6.9M | -3.4M | -3.5M | -3.5M | 633,293 |
| Gains Losses Not Affecting Retained Earnings | -19,656 | -13,931 | -25,333 | -24,637 | -48,842 |
| Other Equity Adjustments | -19,656 | -13,931 | -25,333 | -24,637 | -48,842 |
| Common Stock Equity | 8.8M | 12.2M | 12.2M | 12.1M | 20.7M |
| Stockholders Equity | 8.8M | 12.2M | 12.2M | 12.1M | 20.7M |
| Total Equity Gross Minority Interest | 8.8M | 12.2M | 12.2M | 12.1M | 20.7M |
| Total Capitalization | 21.7M | 12.2M | 12.2M | 12.1M | 20.7M |
| Net Tangible Assets | 8.8M | 12.2M | 12.2M | 12.1M | 20.7M |
| Tangible Book Value | 8.8M | 12.2M | 12.2M | 12.1M | 20.7M |
| Working Capital | 3.4M | 3.5M | 3.1M | 2.3M | 2.7M |
| Invested Capital | 21.7M | 12.2M | 12.2M | 12.1M | 20.7M |
| Total Debt | 12.9M | -- | -- | -- | -- |
| Net Debt | 12.0M | -- | -- | -- | -- |
| Share Issued | 69.7M | 69.7M | 69.7M | 69.7M | 69.7M |
| Ordinary Shares Number | 69.7M | 69.7M | 69.7M | 69.7M | 69.7M |
| Construction In Progress | -- | -- | 868,609 | 431,738 | 853,942 |
| Current Notes Payable | -- | -- | -- | -- | -- |
| Duefrom Related Parties Current | 0.00 | -- | -- | -- | -- |
| Long Term Provisions | 21.8M | 10.9M | 11.4M | 10.9M | -- |
| Non Current Prepaid Assets | 0.00 | 136,541 | 143,782 | 143,912 | -- |
| Notes Receivable | 502,639 | -- | -- | -- | -- |
| Other Properties | -- | -- | -- | -- | 1.6M |
| Other Receivables | -- | -- | -- | 107,344 | -- |
| Restricted Cash | -- | -- | -- | -- | 202,485 |
| Taxes Receivable | 47,299 | -- | -- | 30,555 | -- |
| Total Tax Payable | 0.00 | 1,432 | 4,168 | 2,927 | 4,681 |
| 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 | 896,836 | 395,212 | -128,008 | -1.4M | 1.2M |
| Cash Flow From Continuing Operating Activities | 896,836 | 395,212 | -128,008 | -1.4M | 1.2M |
| Depreciation Amortization Depletion | 323,037 | 279,589 | 425,794 | 658,221 | 465,368 |
| Change In Working Capital | 356,520 | 69,034 | -952,983 | 309,823 | 587,425 |
| Change In Receivables | 560,608 | -348,617 | -548,933 | 601,521 | 1.0M |
| Change In Payables And Accrued Expense | -203,677 | 120,877 | 38,097 | 39,930 | -304,277 |
| Change In Payable | -- | -- | -- | -- | -304,277 |
| Other Non Cash Items | 4.6M | -9,282 | 315,714 | -- | 803,500 |
| Capital Expenditure | -24,527 | -397,178 | -8,494 | -- | -804,625 |
| Purchase Of PPE | -12,405 | -363,646 | 0.00 | 614,548 | -443,356 |
| Net PPE Purchase And Sale | -12,405 | -363,646 | 0.00 | 764,548 | -443,356 |
| Sale Of Business | 0.00 | -- | -- | -204,467 | 204,467 |
| Investing Cash Flow | -24,527 | -397,178 | -8,494 | 899,650 | -578,458 |
| Cash Flow From Continuing Investing Activities | -24,527 | -397,178 | -8,494 | 899,650 | -578,458 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -136,772 |
| 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 | -136,772 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -136,772 |
| Effect Of Exchange Rate Changes | -33,858 | 35,657 | -261.00 | 41,325 | -41,325 |
| Changes In Cash | 872,309 | -1,966 | -136,502 | -521,116 | 471,066 |
| Beginning Cash Position | 103,060 | 69,369 | 206,132 | 685,923 | 256,182 |
| End Cash Position | 941,511 | 103,060 | 69,369 | 206,132 | 685,923 |
| Free Cash Flow | 872,309 | -1,966 | -136,502 | -444,949 | 381,671 |
| Capital Expenditure Reported | -12,122 | -33,532 | -8,494 | -- | -361,269 |
| Change In Account Payable | -- | -- | -- | -- | -304,277 |
| Change In Prepaid Assets | -411.00 | 296,774 | -442,147 | -331,628 | -118,181 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Depletion | 323,037 | 279,589 | 425,794 | 658,221 | 465,368 |
| Net Business Purchase And Sale | 0.00 | -- | -- | -204,467 | 204,467 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | 0.00 | -105,300 | 6,246 |
| Net Income From Continuing Operations | -3.5M | 55,871 | 83,467 | -4.2M | -676,243 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -136,772 |
| Operating Gains Losses | -- | -- | -- | -- | -- |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -- |