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 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 126,393 | 118,271 | 86,449 | 54,433 | 26,797 |
| General And Administrative Expense | 126,393 | 118,271 | 86,449 | 54,433 | 26,797 |
| Operating Expense | 126,393 | 118,271 | 86,449 | 48,144 | 26,797 |
| Operating Income | -126,393 | -118,271 | -86,449 | -48,144 | -26,797 |
| EBIT | -126,393 | -118,271 | -86,449 | -21,468 | -26,797 |
| Interest Expense | 49,056 | 48,837 | 61,393 | 164,673 | 8,892 |
| Interest Expense Non Operating | 49,056 | 48,837 | 61,393 | 164,673 | 8,892 |
| Net Interest Income | -49,056 | -48,837 | -61,393 | -164,673 | -8,892 |
| Other Income Expense | -- | -- | -- | -- | -8,892 |
| Special Income Charges | -- | -- | -- | -- | -8,892 |
| Pretax Income | -175,449 | -167,108 | -147,842 | -186,141 | -35,689 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -175,449 | -167,108 | -147,842 | -186,141 | -35,689 |
| Net Income From Continuing Operation Net Minority Interest | -175,449 | -167,108 | -147,842 | -186,141 | -35,689 |
| Net Income Including Noncontrolling Interests | -175,449 | -167,108 | -147,842 | -186,141 | -35,689 |
| Net Income Common Stockholders | -175,449 | -167,108 | -147,842 | -186,141 | -35,689 |
| Net Income | -175,449 | -167,108 | -147,842 | -186,141 | -35,689 |
| EBITDA | -126,393 | -118,271 | -86,449 | -21,468 | -26,797 |
| Normalized EBITDA | -126,393 | -118,271 | -86,449 | -21,468 | -26,797 |
| Basic EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 |
| Basic Average Shares | 77.9M | 76.8M | 73.3M | -- | 71.7M |
| Diluted Average Shares | 77.9M | 76.8M | 73.3M | -- | 71.7M |
| Total Unusual Items | -- | -- | -- | -- | -8,892 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -- | -8,892 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -175,449 | -167,108 | -147,842 | -186,141 | -35,689 |
| Diluted NI Availto Com Stockholders | -175,449 | -167,108 | -147,842 | -186,141 | -35,689 |
| Net Income Continuous Operations | -175,449 | -167,108 | -147,842 | -186,141 | -35,689 |
| Net Non Operating Interest Income Expense | -49,056 | -48,837 | -61,393 | -164,673 | -8,892 |
| Other Gand A | 124,730 | 116,608 | 84,786 | 54,433 | 24,580 |
| Other Special Charges | -- | -- | -- | -- | 8,892 |
| Salaries And Wages | 1,663 | 1,663 | 1,663 | 0.00 | 2,217 |
| Total Expenses | 126,393 | 118,271 | 86,449 | 48,144 | 26,797 |
| 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 | 668,470 | 1.0M | 1.2M | 61,981 | 29,046 |
| Cash Cash Equivalents And Short Term Investments | 668,470 | 1.0M | 1.2M | 61,981 | 29,046 |
| Cash Financial | 668,470 | 1.0M | 1.2M | 61,981 | 29,046 |
| Receivables | 73,166 | 47,334 | 45,257 | 42,658 | 42,143 |
| Current Assets | 741,636 | 1.1M | 1.3M | 104,639 | 71,189 |
| Net PPE | 6.4M | 6.0M | 6.1M | 5.3M | 5.1M |
| Total Non Current Assets | 6.4M | 6.0M | 6.1M | 5.3M | 5.1M |
| Total Assets | 7.1M | 7.0M | 7.4M | 5.4M | 5.1M |
| Current Debt | 991,112 | 982,220 | 973,328 | 964,436 | -- |
| Current Debt And Capital Lease Obligation | 991,112 | 982,220 | 973,328 | 964,436 | -- |
| Accounts Payable | 37,176 | 17,230 | 78,318 | 216,700 | 46,017 |
| Payables | 491,927 | 483,708 | 208,837 | 340,509 | 348,245 |
| Payables And Accrued Expenses | 491,927 | 483,708 | 208,837 | 340,509 | 348,245 |
| Current Liabilities | 1.5M | 1.5M | 1.2M | 1.3M | 348,245 |
| Long Term Debt | 1.0M | 1.0M | 1.2M | 863,445 | 1.5M |
| Long Term Debt And Capital Lease Obligation | 1.0M | 1.0M | 1.2M | 863,445 | 1.5M |
| Total Non Current Liabilities Net Minority Interest | 1.3M | 1.3M | 1.4M | 1.1M | 1.5M |
| Total Liabilities Net Minority Interest | 2.8M | 2.8M | 2.6M | 2.4M | 1.8M |
| Common Stock | 6.1M | 6.1M | 6.1M | 4.6M | 4.6M |
| Capital Stock | 6.1M | 6.1M | 6.1M | 4.6M | 4.6M |
| Additional Paid In Capital | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M |
| Retained Earnings | -5.6M | -5.4M | -5.2M | -5.1M | -4.9M |
| Gains Losses Not Affecting Retained Earnings | -405,366 | -584,096 | -307,495 | -628,706 | -443,673 |
| Other Equity Adjustments | -405,366 | -584,096 | -307,495 | -628,706 | -443,673 |
| Common Stock Equity | 4.3M | 4.3M | 4.7M | 3.0M | 3.3M |
| Stockholders Equity | 4.3M | 4.3M | 4.7M | 3.0M | 3.3M |
| Total Equity Gross Minority Interest | 4.3M | 4.3M | 4.7M | 3.0M | 3.3M |
| Total Capitalization | 5.3M | 5.3M | 6.0M | 3.9M | 4.8M |
| Net Tangible Assets | 4.3M | 4.3M | 4.7M | 3.0M | 3.3M |
| Tangible Book Value | 4.3M | 4.3M | 4.7M | 3.0M | 3.3M |
| Working Capital | -741,403 | -386,156 | 94,286 | -1.2M | -277,056 |
| Invested Capital | 6.3M | 6.3M | 6.9M | 4.9M | 4.8M |
| Total Debt | 2.0M | 2.0M | 2.2M | 1.8M | 1.5M |
| Net Debt | 1.3M | 949,782 | 969,322 | 1.8M | 1.4M |
| Share Issued | 80.2M | 80.2M | 80.2M | 71.7M | 71.7M |
| Ordinary Shares Number | 80.2M | 80.2M | 80.2M | 71.7M | 71.7M |
| Current Notes Payable | 991,112 | 982,220 | -- | -- | -- |
| Dueto Related Parties Current | 454,751 | 466,478 | 130,519 | 123,809 | 302,228 |
| Other Current Borrowings | -- | -- | 973,328 | 964,436 | -- |
| Other Receivables | 73,166 | 47,334 | 45,257 | 42,658 | 42,143 |
| Tradeand Other Payables Non Current | 330,048 | 289,884 | 217,438 | 197,438 | -- |
| 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 | -146,115 | -147,272 | -258,268 | -14,644 | -31,084 |
| Cash Flow From Continuing Operating Activities | -146,115 | -147,272 | -258,268 | -14,644 | -31,084 |
| Stock Based Compensation | 1,663 | 1,663 | 1,663 | 0.00 | 2,217 |
| Change In Working Capital | -5,886 | -63,165 | -140,981 | -9,833 | -6,504 |
| Change In Receivables | -25,832 | -2,077 | -2,599 | -515.00 | -185.00 |
| Change In Payables And Accrued Expense | 19,946 | -61,088 | -138,382 | -9,318 | -6,319 |
| Change In Payable | 19,946 | -61,088 | -138,382 | -9,318 | -6,319 |
| Other Non Cash Items | 49,056 | 81,338 | 28,892 | 181,330 | 8,892 |
| Investing Cash Flow | -206,126 | -160,255 | -448,618 | -243,752 | -37,137 |
| Cash Flow From Continuing Investing Activities | -206,126 | -160,255 | -448,618 | -243,752 | -37,137 |
| Issuance Of Debt | -- | -- | 363,743 | 174,750 | -- |
| Net Issuance Payments Of Debt | 0.00 | -227,188 | 363,743 | 174,750 | -178,814 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -11,727 | 108,771 | 1.9M | 291,331 | 30,551 |
| Cash Flow From Continuing Financing Activities | -11,727 | 108,771 | 1.9M | 291,331 | 30,551 |
| Changes In Cash | -363,968 | -198,756 | 1.2M | 32,935 | -37,670 |
| Beginning Cash Position | 1.0M | 1.2M | 61,981 | 29,046 | 66,716 |
| End Cash Position | 668,470 | 1.0M | 1.2M | 61,981 | 29,046 |
| Free Cash Flow | -146,115 | -147,272 | -258,268 | -14,644 | -31,084 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | -- | -- | 363,743 | 174,750 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -190,948 | -167,108 | -147,842 | -186,141 | -35,689 |
| Net Long Term Debt Issuance | 0.00 | -227,188 | 363,743 | 174,750 | -178,814 |
| Net Other Financing Charges | -11,727 | 335,959 | 6,710 | 116,581 | 209,365 |
| Net Other Investing Changes | -206,126 | -160,255 | -448,618 | -243,752 | -37,137 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 1.5M | -- | 0.00 |