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 | 134,700 | 130,815 | 160,020 | 158,740 | 172,968 | -- |
| Operating Revenue | 134,700 | 130,815 | 160,020 | 158,740 | 172,968 | -- |
| Cost Of Revenue | 127,333 | 135,796 | 127,896 | 152,679 | 141,100 | -- |
| Gross Profit | 7,367 | -4,981 | 32,124 | 6,061 | 31,868 | -- |
| Selling General And Administration | 46,813 | 63,960 | 52,451 | 92,548 | 43,269 | -- |
| General And Administrative Expense | 46,813 | 63,960 | 52,451 | 92,548 | 43,269 | -- |
| Other Operating Expenses | 5,385 | -- | 7,331 | 2,003 | 4,973 | 5,323 |
| Operating Expense | 52,198 | 63,960 | 52,451 | 78,180 | 48,242 | -- |
| Operating Income | -44,831 | -68,941 | -20,327 | -72,119 | -16,374 | -- |
| EBIT | -44,831 | -68,941 | -20,327 | -72,119 | -16,374 | -- |
| Interest Expense | 523,922 | 518,578 | 513,647 | 521,032 | 521,017 | -- |
| Interest Expense Non Operating | 523,922 | 518,578 | 513,647 | 521,032 | 521,017 | -- |
| Net Interest Income | -523,922 | -518,578 | -513,647 | -521,032 | -521,017 | -- |
| Pretax Income | -568,753 | -587,519 | -533,974 | -593,151 | -537,391 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -568,753 | -587,518 | -533,974 | -593,152 | -537,389 | -- |
| Net Income From Continuing Operation Net Minority Interest | -568,753 | -587,518 | -533,974 | -593,152 | -537,389 | -- |
| Net Income Including Noncontrolling Interests | -568,753 | -587,519 | -533,974 | -593,151 | -537,391 | -- |
| Net Income Common Stockholders | -568,753 | -587,518 | -533,974 | -593,152 | -537,389 | -- |
| Net Income | -568,753 | -587,518 | -533,974 | -593,152 | -537,389 | -- |
| EBITDA | -29,031 | -53,141 | -4,527 | -43,785 | -2,374 | -- |
| Normalized EBITDA | -29,031 | -53,141 | -4,527 | -43,785 | -2,374 | -- |
| Reconciled Depreciation | 15,800 | 15,800 | 15,800 | 28,334 | 14,000 | -- |
| Basic EPS | -0.07 | -0.07 | -0.06 | -- | -0.06 | -0.06 |
| Diluted EPS | -0.07 | -0.07 | -0.06 | -- | -0.06 | -0.06 |
| Basic Average Shares | 8.6M | 8.6M | 8.6M | -- | 8.6M | 8.6M |
| Diluted Average Shares | 8.6M | 8.6M | 8.6M | -- | 8.6M | 8.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -568,753 | -587,518 | -533,974 | -593,152 | -537,389 | -- |
| Diluted NI Availto Com Stockholders | -568,753 | -587,518 | -533,974 | -593,152 | -537,389 | -- |
| Insurance And Claims | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | -- |
| Net Income Continuous Operations | -568,753 | -587,519 | -533,974 | -593,151 | -537,391 | -- |
| Net Non Operating Interest Income Expense | -523,922 | -518,578 | -513,647 | -521,032 | -521,017 | -- |
| Other Gand A | 36,763 | 53,910 | 42,401 | 82,498 | 33,219 | -- |
| Reconciled Cost Of Revenue | 127,333 | 135,796 | 127,896 | 152,679 | 141,100 | -- |
| Salaries And Wages | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | -- |
| Total Expenses | 179,531 | 199,756 | 180,347 | 230,859 | 189,342 | -- |
| 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 | 308,858 | 321,129 | 408,443 | 423,770 | 432,502 | -- |
| Cash Cash Equivalents And Short Term Investments | 308,858 | 321,129 | 408,443 | 423,770 | 432,502 | -- |
| Cash Financial | 308,858 | 321,129 | 408,443 | 423,770 | 432,502 | -- |
| Accounts Receivable | 137,722 | 134,445 | 134,269 | 183,901 | 133,455 | -- |
| Receivables | 137,722 | 134,445 | 134,269 | 183,901 | 133,455 | -- |
| Prepaid Assets | 8,750 | 12,500 | 1,250 | 5,000 | 8,750 | -- |
| Current Assets | 455,330 | 468,074 | 543,962 | 612,671 | 574,707 | -- |
| Gross PPE | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | -- |
| Accumulated Depreciation | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -- |
| Net PPE | 102,265 | 117,169 | 125,969 | 141,769 | 253,604 | -- |
| Total Non Current Assets | 102,265 | 117,169 | 125,969 | 141,769 | 253,604 | -- |
| Total Assets | 557,595 | 585,243 | 669,931 | 754,440 | 828,311 | -- |
| Current Debt | 10.7M | 10.7M | 10.7M | 10.7M | -- | -- |
| Current Debt And Capital Lease Obligation | 10.7M | 10.7M | 10.7M | 10.7M | -- | -- |
| Accounts Payable | 269,597 | 256,115 | 261,363 | 303,414 | 255,594 | -- |
| Payables | 539,572 | 526,090 | 531,338 | 573,389 | 525,569 | -- |
| Payables And Accrued Expenses | 14.4M | 13.8M | 13.3M | 13.0M | 12.4M | -- |
| Current Accrued Expenses | 13.8M | 13.3M | 12.8M | 12.4M | 11.8M | -- |
| Current Liabilities | 25.0M | 24.5M | 24.0M | 23.7M | 12.4M | -- |
| Long Term Debt | 3.2M | 3.2M | 3.2M | 3.1M | 13.8M | -- |
| Long Term Debt And Capital Lease Obligation | 3.2M | 3.2M | 3.2M | 3.1M | 13.8M | -- |
| Other Non Current Liabilities | 1.00 | -- | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 3.3M | 3.3M | 3.3M | 3.2M | 14.0M | -- |
| Total Liabilities Net Minority Interest | 28.4M | 27.8M | 27.3M | 26.9M | 26.4M | -- |
| Common Stock | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | -- |
| Capital Stock | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | -- |
| Additional Paid In Capital | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | -- |
| Retained Earnings | -48.6M | -48.0M | -47.4M | -46.9M | -46.3M | -- |
| Common Stock Equity | -27.8M | -27.2M | -26.7M | -26.1M | -25.5M | -- |
| Stockholders Equity | -27.8M | -27.2M | -26.7M | -26.1M | -25.5M | -- |
| Total Equity Gross Minority Interest | -27.8M | -27.2M | -26.7M | -26.1M | -25.5M | -- |
| Total Capitalization | -24.6M | -24.0M | -23.5M | -23.1M | -11.8M | -- |
| Net Tangible Assets | -27.8M | -27.2M | -26.7M | -26.1M | -25.5M | -- |
| Tangible Book Value | -27.8M | -27.2M | -26.7M | -26.1M | -25.5M | -- |
| Working Capital | -24.6M | -24.0M | -23.5M | -23.1M | -11.8M | -- |
| Invested Capital | -14.0M | -13.4M | -12.8M | -12.3M | -11.8M | -- |
| Total Debt | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | -- |
| Net Debt | 13.6M | 13.5M | 13.5M | 13.4M | 13.3M | -- |
| Share Issued | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | -- |
| Ordinary Shares Number | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | -- |
| Current Notes Payable | 10.7M | 10.7M | 10.7M | -- | -- | -- |
| Dueto Related Parties Current | 269,975 | 269,975 | 269,975 | 269,975 | 269,975 | -- |
| Interest Payable | 13.8M | 13.3M | 12.8M | 12.4M | 11.8M | -- |
| Long Term Provisions | 133,100 | 133,100 | 133,100 | 133,100 | 216,601 | -- |
| Other Current Borrowings | -- | -- | -- | 10.7M | -- | -- |
| 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 | -11,375 | -80,314 | -15,327 | -8,733 | 29,957 | -- |
| Cash Flow From Continuing Operating Activities | -11,375 | -80,313 | -15,327 | -8,734 | 29,958 | -- |
| Depreciation And Amortization | -- | -- | 0.00 | -- | -- | -- |
| Depreciation Amortization Depletion | 15,800 | 15,800 | 15,800 | 28,334 | 14,000 | -- |
| Change In Working Capital | 17,657 | -27,174 | -10,799 | 35,053 | 32,330 | -- |
| Changes In Account Receivables | -3,277 | -176.00 | 49,632 | -50,446 | 2,624 | -- |
| Change In Receivables | -3,277 | -176.00 | 49,632 | -50,446 | 2,624 | -- |
| Change In Payables And Accrued Expense | 17,184 | -15,748 | -64,181 | 81,749 | 25,956 | -- |
| Other Non Cash Items | 523,922 | 518,578 | 513,646 | 521,032 | 521,016 | -- |
| Capital Expenditure | -896.00 | -- | -- | -- | -897.00 | -- |
| Purchase Of PPE | -896.00 | -7,000 | 0.00 | 1.00 | -897.00 | -- |
| Net PPE Purchase And Sale | -896.00 | -7,000 | 0.00 | 1.00 | -897.00 | -- |
| Investing Cash Flow | -896.00 | -7,000 | 0.00 | 1.00 | -897.00 | -- |
| Cash Flow From Continuing Investing Activities | -896.00 | -7,000 | 0.00 | 1.00 | -897.00 | -- |
| Changes In Cash | -12,271 | -87,314 | -15,327 | -8,732 | 29,060 | -- |
| Beginning Cash Position | 321,129 | 408,443 | 423,770 | 432,502 | 403,442 | -- |
| End Cash Position | 308,858 | 321,129 | 408,443 | 423,770 | 432,502 | -- |
| Free Cash Flow | -12,271 | -87,314 | -15,327 | -8,732 | 29,060 | -- |
| Change In Prepaid Assets | 3,750 | -11,250 | 3,750 | 3,750 | 3,750 | -- |
| Depletion | 15,800 | 15,800 | 15,800 | 28,334 | 14,000 | -- |
| Depreciation | -- | -- | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -568,754 | -587,518 | -533,974 | -593,152 | -537,389 | -- |