Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 | 123,100 | 99,452 | 102,814 | 113,709 | 41,076 |
| General And Administrative Expense | 122,535 | 98,747 | 100,485 | 113,098 | 39,052 |
| Other Operating Expenses | 197,127 | -33,067 | 213,318 | -34,607 | 98,202 |
| Operating Expense | 320,227 | 67,830 | 316,132 | 79,102 | 139,278 |
| Operating Income | -320,227 | -67,830 | -316,132 | -79,102 | -139,278 |
| EBIT | -320,227 | -67,830 | -316,132 | -79,102 | -139,278 |
| Interest Income | 1,763 | 1,941 | 2,372 | 4,618 | 4,447 |
| Interest Income Non Operating | 1,763 | 1,941 | 2,372 | 4,618 | 4,447 |
| Net Interest Income | 1,763 | 1,941 | 2,372 | 4,618 | 4,447 |
| Other Income Expense | 44,657 | 4,416 | 10,915 | 17,162 | 30,113 |
| Other Non Operating Income Expenses | 44,657 | 4,416 | 10,915 | 17,162 | 10,113 |
| Special Income Charges | -- | 0.00 | -- | -- | -- |
| Pretax Income | -273,807 | -61,473 | -302,845 | -57,322 | -104,718 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -273,807 | -61,473 | -302,845 | -57,322 | -104,718 |
| Net Income From Continuing Operation Net Minority Interest | -273,807 | -61,473 | -302,845 | -57,322 | -104,718 |
| Net Income Including Noncontrolling Interests | -273,807 | -61,473 | -302,845 | -57,322 | -104,718 |
| Net Income Common Stockholders | -273,807 | -61,473 | -302,845 | -57,322 | -104,718 |
| Net Income | -273,807 | -61,473 | -302,845 | -57,322 | -104,718 |
| EBITDA | -320,227 | -67,830 | -316,132 | -79,102 | -139,278 |
| Normalized EBITDA | -320,227 | -67,830 | -316,132 | -79,102 | -139,278 |
| Basic EPS | -0.00 | -0.00 | -0.00 | 0.00 | -- |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -- |
| Basic Average Shares | 235.5M | 207.5M | 203.9M | 200.8M | -- |
| Diluted Average Shares | 235.5M | 207.5M | 203.9M | 200.8M | -- |
| Total Unusual Items | -- | 0.00 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -273,807 | -61,473 | -302,845 | -57,322 | -104,718 |
| Diluted NI Availto Com Stockholders | -273,807 | -61,473 | -302,845 | -57,322 | -104,718 |
| Insurance And Claims | 5,904 | 6,410 | 6,410 | 6,410 | 7,020 |
| Net Income Continuous Operations | -273,807 | -61,473 | -302,845 | -57,322 | -104,718 |
| Net Non Operating Interest Income Expense | 1,763 | 1,941 | 2,372 | 4,618 | 4,447 |
| Other Gand A | 35,927 | 21,126 | 25,099 | 35,888 | 31,899 |
| Other Taxes | -- | 1,445 | -- | -- | -- |
| Salaries And Wages | 80,704 | 71,211 | 68,976 | 70,800 | 133.00 |
| Selling And Marketing Expense | 565.00 | 705.00 | 2,329 | 611.00 | 2,024 |
| Total Expenses | 320,227 | 67,830 | 316,132 | 79,102 | 139,278 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 176,309 | 1.2M | 131,460 | 308,264 | 378,668 |
| Cash Cash Equivalents And Short Term Investments | 176,309 | 1.2M | 133,460 | 312,264 | 522,258 |
| Cash Financial | 176,309 | 1.2M | 131,460 | 308,264 | -- |
| Other Short Term Investments | 0.00 | 8,000 | 2,000 | 4,000 | 143,590 |
| Accounts Receivable | 49,387 | 17,863 | 28,293 | 500.00 | 9,898 |
| Receivables | 49,387 | 17,863 | 28,293 | 500.00 | 9,898 |
| Prepaid Assets | 14,932 | 60,137 | 11,672 | 18,082 | 24,492 |
| Current Assets | 240,628 | 1.3M | 173,425 | 330,846 | 556,648 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 240,628 | 1.3M | 173,425 | 330,846 | 556,648 |
| Payables And Accrued Expenses | 160,374 | 134,693 | 94,135 | 69,132 | 118,316 |
| Other Current Liabilities | 30,785 | 171,914 | 4,416 | -- | 17,162 |
| Current Liabilities | 191,159 | 306,607 | 98,551 | 69,132 | 135,478 |
| Long Term Debt | 60,255 | 60,230 | 60,246 | 60,254 | -- |
| Long Term Debt And Capital Lease Obligation | 60,255 | 60,230 | 60,246 | 60,254 | -- |
| Total Non Current Liabilities Net Minority Interest | 60,255 | 60,230 | 60,246 | 60,254 | 60,000 |
| Total Liabilities Net Minority Interest | 251,414 | 366,837 | 158,797 | 129,386 | 195,478 |
| Common Stock | 27.6M | 27.6M | 26.7M | 26.5M | 26.5M |
| Capital Stock | 27.6M | 27.6M | 26.7M | 26.5M | 26.5M |
| Retained Earnings | -30.9M | -29.9M | -29.9M | -29.6M | -29.5M |
| Gains Losses Not Affecting Retained Earnings | 3.3M | 3.2M | 3.2M | 3.2M | 3.3M |
| Other Equity Adjustments | 3.3M | 3.2M | 3.2M | 3.2M | 3.3M |
| Common Stock Equity | -10,786 | 902,589 | 14,628 | 201,460 | 361,170 |
| Stockholders Equity | -10,786 | 902,589 | 14,628 | 201,460 | 361,170 |
| Total Equity Gross Minority Interest | -10,786 | 902,589 | 14,628 | 201,460 | 361,170 |
| Total Capitalization | 49,469 | 962,819 | 74,874 | 261,714 | 421,170 |
| Net Tangible Assets | -10,786 | 902,589 | 14,628 | 201,460 | 361,170 |
| Tangible Book Value | -10,786 | 902,589 | 14,628 | 201,460 | 361,170 |
| Working Capital | 49,469 | 962,819 | 74,874 | 261,714 | 421,170 |
| Invested Capital | 49,469 | 962,819 | 74,874 | 261,714 | 421,170 |
| Total Debt | 60,255 | 60,230 | 60,246 | 60,254 | -- |
| Share Issued | 235.6M | 235.4M | 207.5M | 200.9M | 200.2M |
| Ordinary Shares Number | 235.6M | 235.4M | 207.5M | 200.9M | 200.2M |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -168,282 | -54,847 | -304,565 | -82,247 | -258,957 |
| Cash Flow From Continuing Operating Activities | -168,282 | -54,848 | -304,564 | -82,247 | -258,957 |
| Stock Based Compensation | 21,090 | 5,535 | 5,584 | 6,608 | -70,377 |
| Change In Working Capital | 117,717 | 2,506 | 3,612 | -33,121 | -28,749 |
| Change In Receivables | 38,304 | 10,430 | -27,793 | 9,398 | 3,763 |
| Change In Payables And Accrued Expense | -25,337 | 40,541 | 24,995 | -48,929 | -16,291 |
| Other Non Cash Items | -33,282 | -1,415 | -10,916 | 1,588 | -55,113 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 11,843 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 11,843 | 194,807 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 11,843 | 194,807 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 11,843 | 194,807 |
| Issuance Of Capital Stock | 0.00 | 1.1M | 127,761 | 0.00 | 33,429 |
| Net Common Stock Issuance | 0.00 | 1.1M | 127,761 | 0.00 | 33,429 |
| Financing Cash Flow | 0.00 | 1.1M | 127,761 | 0.00 | -94,015 |
| Cash Flow From Continuing Financing Activities | 0.00 | 1.1M | 127,761 | 0.00 | -94,015 |
| Changes In Cash | -168,282 | 1.1M | -176,804 | -70,404 | -158,165 |
| Beginning Cash Position | 344,591 | 131,460 | 308,264 | 378,668 | 536,833 |
| End Cash Position | 176,309 | 1.2M | 131,460 | 308,264 | 378,668 |
| Free Cash Flow | -168,282 | -54,847 | -304,565 | -82,247 | -258,957 |
| Change In Prepaid Assets | 104,750 | -48,465 | 6,410 | 6,410 | -16,221 |
| Common Stock Issuance | 0.00 | 1.1M | 127,761 | 0.00 | 33,429 |
| Net Income From Continuing Operations | -273,807 | -61,473 | -302,845 | -57,322 | -104,718 |
| Net Other Financing Charges | -- | -- | -- | -- | -127,444 |