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 | 483,499 | 387,693 | 308,771 | 491,960 | 352,846 |
| General And Administrative Expense | 483,499 | 387,693 | 308,771 | 491,960 | 352,846 |
| Other Operating Expenses | 33,516 | 32,889 | 44,523 | 32,729 | 76,617 |
| Operating Expense | 517,015 | 420,582 | 353,294 | 524,689 | 429,463 |
| Operating Income | -517,015 | -420,582 | -353,294 | -524,689 | -429,463 |
| EBIT | -517,015 | -420,582 | -353,294 | -524,689 | -429,463 |
| Interest Income | 8,865 | 12,033 | 14,590 | 9,663 | 14,587 |
| Interest Income Non Operating | 8,865 | 12,033 | 14,590 | 9,663 | 14,587 |
| Net Interest Income | 8,865 | 12,033 | 14,590 | 9,663 | 14,587 |
| Other Income Expense | 4.0M | 278,044 | 1.0M | -541,742 | -365,213 |
| Other Non Operating Income Expenses | 23.00 | -693.00 | 1,928 | -416.00 | -360.00 |
| Special Income Charges | 0.00 | -42,245 | 297,692 | -939,126 | -83,989 |
| Gain On Sale Of Security | 4.0M | 320,982 | 748,036 | 444,873 | -233,791 |
| Earnings From Equity Interest | 0.00 | 0.00 | 0.00 | -47,073 | -47,073 |
| Pretax Income | 3.4M | -130,505 | 708,952 | -1.1M | -780,089 |
| Tax Provision | 484,242 | -153,642 | 295,501 | -30,872 | -121,054 |
| Tax Effect Of Unusual Items | 555,638 | 41,811 | 156,859 | -14,439 | -49,313 |
| Net Income From Continuing And Discontinued Operation | 3.2M | 151,615 | 525,615 | -901,031 | -601,067 |
| Net Income From Continuing Operation Net Minority Interest | 3.2M | 151,615 | 525,615 | -901,031 | -601,067 |
| Net Income Including Noncontrolling Interests | 3.0M | 23,137 | 413,451 | -1.0M | -659,035 |
| Minority Interests | 226,830 | 128,478 | 112,164 | 124,865 | 57,968 |
| Net Income Common Stockholders | 3.2M | 151,615 | 525,615 | -901,031 | -601,067 |
| Net Income | 3.2M | 151,615 | 525,615 | -901,031 | -601,067 |
| EBITDA | -517,015 | -420,582 | -353,294 | -524,689 | -429,463 |
| Normalized EBITDA | -4.5M | -699,319 | -1.4M | -30,436 | -111,683 |
| Basic EPS | 0.03 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | 0.03 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 111.0M | 111.0M | 111.0M | -- | 111.0M |
| Diluted Average Shares | 111.0M | 111.0M | 111.0M | -- | 111.0M |
| Total Unusual Items | 4.0M | 278,737 | 1.0M | -494,253 | -317,780 |
| Total Unusual Items Excluding Goodwill | 4.0M | 278,737 | 1.0M | -494,253 | -317,780 |
| Tax Rate For Calcs | 0.14 | 0.15 | 0.15 | 0.03 | 0.16 |
| Normalized Income | -209,901 | -85,311 | -363,254 | -421,217 | -332,600 |
| Diluted NI Availto Com Stockholders | 3.2M | 151,615 | 525,615 | -901,031 | -601,067 |
| Gain On Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 335,490 | -- | -- |
| Impairment Of Capital Assets | 0.00 | 42,245 | 37,798 | 808.00 | 83,989 |
| Insurance And Claims | 27,977 | 27,614 | 26,903 | 27,591 | 29,764 |
| Net Income Continuous Operations | 3.0M | 23,137 | 413,451 | -1.0M | -659,035 |
| Net Non Operating Interest Income Expense | 8,865 | 12,033 | 14,590 | 9,663 | 14,587 |
| Other Gand A | 195,777 | 205,712 | 211,134 | 353,728 | 174,972 |
| Rent And Landing Fees | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 |
| Rent Expense Supplemental | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 |
| Salaries And Wages | 237,245 | 131,867 | 48,234 | 88,141 | 125,610 |
| Total Expenses | 517,015 | 420,582 | 353,294 | 524,689 | 429,463 |
| Total Operating Income As Reported | -- | -- | -- | -522,788 | -397,212 |
| 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 | 2.1M | 2.1M | 2.4M | 2.0M | 1.8M |
| Cash Cash Equivalents And Short Term Investments | 6.8M | 6.1M | 6.2M | 4.8M | 4.4M |
| Cash Equivalents | 1.2M | 1.2M | 1.4M | 1.1M | 874,452 |
| Cash Financial | 891,676 | 931,524 | 993,503 | 863,406 | 971,257 |
| Other Short Term Investments | 4.7M | 4.0M | 3.8M | 2.8M | 2.6M |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 38,733 | 38,733 |
| Receivables | 27,059 | 46,427 | 31,789 | 523,662 | 63,434 |
| Prepaid Assets | 62,025 | 95,975 | 79,514 | 77,182 | 66,945 |
| Current Assets | 6.8M | 6.3M | 6.4M | 5.4M | 4.6M |
| Net PPE | 79.9M | 79.5M | 79.3M | 79.3M | 79.4M |
| Investments And Advances | 8.7M | 5.7M | 6.0M | 6.0M | 6.7M |
| Long Term Equity Investment | 7.7M | 4.7M | 5.0M | 1.00 | 5.7M |
| Other Investments | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Other Non Current Assets | 122,011 | 121,870 | 121,730 | 124,607 | 124,405 |
| Total Non Current Assets | 88.8M | 85.4M | 85.4M | 85.4M | 86.2M |
| Total Assets | 95.7M | 91.7M | 91.8M | 90.8M | 90.8M |
| Accounts Payable | 51,885 | 35,344 | 156,616 | 182,977 | 29,552 |
| Payables | 193,101 | 236,231 | 330,526 | 309,105 | 249,794 |
| Payables And Accrued Expenses | 193,101 | 236,231 | 330,526 | 309,105 | 249,794 |
| Current Liabilities | 193,101 | 236,231 | 330,526 | 309,105 | 249,794 |
| Total Non Current Liabilities Net Minority Interest | 5.7M | 5.3M | 5.4M | 5.1M | 5.2M |
| Total Liabilities Net Minority Interest | 5.9M | 5.5M | 5.7M | 5.4M | 5.4M |
| Common Stock | 55.9M | 55.9M | 55.9M | 55.9M | 55.9M |
| Capital Stock | 55.9M | 55.9M | 55.9M | 55.9M | 55.9M |
| Retained Earnings | -12.1M | -15.2M | -15.4M | -16.0M | -14.3M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 2.7M | 2.6M |
| Common Stock Equity | 46.5M | 43.4M | 43.1M | 42.6M | 44.2M |
| Stockholders Equity | 46.5M | 43.4M | 43.1M | 42.6M | 44.2M |
| Total Equity Gross Minority Interest | 89.7M | 86.2M | 86.0M | 85.4M | 85.4M |
| Minority Interest | 43.2M | 42.8M | 42.9M | 42.8M | 41.2M |
| Total Capitalization | 46.5M | 43.4M | 43.1M | 42.6M | 44.2M |
| Net Tangible Assets | 46.5M | 43.4M | 43.1M | 42.6M | 44.2M |
| Tangible Book Value | 46.5M | 43.4M | 43.1M | 42.6M | 44.2M |
| Working Capital | 6.6M | 6.1M | 6.0M | 5.1M | 4.3M |
| Invested Capital | 46.5M | 43.4M | 43.1M | 42.6M | 44.2M |
| Share Issued | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M |
| Ordinary Shares Number | 111.0M | 111.0M | 111.0M | 111.0M | 111.0M |
| Available For Sale Securities | -- | -- | -- | 5.0M | -- |
| Dueto Related Parties Current | 141,216 | 200,887 | 173,910 | 126,128 | 220,242 |
| Hedging Assets Current | -- | 2,767 | 0.00 | -- | 0.00 |
| Investmentin Financial Assets | -- | -- | -- | 5.0M | -- |
| Investments In Other Ventures Under Equity Method | 7.7M | 4.7M | 5.0M | -- | 4.7M |
| Investmentsin Associatesat Cost | 1.00 | 1.00 | 1.00 | 1.00 | 985,392 |
| Line Of Credit | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Liabilities | 5.7M | 5.3M | 5.4M | 5.1M | 5.2M |
| Non Current Deferred Taxes Liabilities | 5.7M | 5.3M | 5.4M | 5.1M | 5.2M |
| Non Current Prepaid Assets | 19,491 | 19,491 | 19,491 | 57,290 | 57,290 |
| Other Equity Interest | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M |
| Other Receivables | 6,709 | 18,774 | 6,736 | 470,657 | 2,299 |
| Taxes Receivable | 20,350 | 27,653 | 25,053 | 14,272 | 22,402 |
| 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 | -195,883 | -475,352 | -311,608 | -276,504 | -250,350 |
| Cash Flow From Continuing Operating Activities | -195,883 | -475,352 | -311,608 | -276,504 | -250,350 |
| Stock Based Compensation | 237,245 | 131,867 | 48,234 | 88,141 | 125,610 |
| Deferred Tax | 484,242 | -153,642 | 295,501 | -30,872 | -121,054 |
| Deferred Income Tax | 484,242 | -153,642 | 295,501 | -30,872 | -121,054 |
| Change In Working Capital | 83,864 | -185,944 | -8,476 | 160,460 | 53,863 |
| Change In Receivables | 51,318 | -29,099 | -11,634 | -1,464 | 58,215 |
| Change In Payables And Accrued Expense | 32,546 | -156,845 | 3,158 | 161,924 | -4,352 |
| Change In Payable | 32,546 | -156,845 | 3,158 | 161,924 | -4,352 |
| Other Non Cash Items | -8,865 | -12,033 | -14,590 | -9,663 | -14,587 |
| Capital Expenditure | -168,974 | -78,541 | -104,935 | -34,091 | -152,032 |
| Purchase Of PPE | -168,974 | -78,541 | -104,935 | -34,091 | -152,032 |
| Net PPE Purchase And Sale | -168,974 | -78,541 | 145,065 | 33,909 | -152,032 |
| Purchase Of Business | 0.00 | 0.00 | -50,000 | 0.00 | -100,000 |
| Sale Of Investment | 297,756 | 337,607 | 9,900 | 61,845 | 2,480 |
| Net Investment Purchase And Sale | 297,756 | 337,607 | 9,900 | 61,845 | 2,480 |
| Investing Cash Flow | -200,303 | 163,176 | 108,768 | -100,313 | -483,629 |
| Cash Flow From Continuing Investing Activities | -200,303 | 163,176 | 108,768 | -100,313 | -483,629 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 350,000 | 0.00 | 200,000 | 531,000 | 300,000 |
| Net Common Stock Issuance | 350,000 | 0.00 | 200,000 | 531,000 | 300,000 |
| Financing Cash Flow | 353,735 | -9,887 | 659,209 | 515,090 | 287,835 |
| Cash Flow From Continuing Financing Activities | 353,735 | -9,887 | 659,209 | 515,090 | 287,835 |
| Changes In Cash | -42,451 | -322,063 | 456,369 | 138,273 | -446,144 |
| Beginning Cash Position | 2.1M | 2.4M | 2.0M | 1.8M | 2.3M |
| End Cash Position | 2.1M | 2.1M | 2.4M | 2.0M | 1.8M |
| Free Cash Flow | -364,857 | -553,893 | -416,543 | -310,595 | -402,382 |
| Asset Impairment Charge | 0.00 | 42,245 | 37,798 | 939,126 | 83,989 |
| Change In Account Payable | 32,546 | -156,845 | 3,158 | 161,924 | -4,352 |
| Common Stock Issuance | 350,000 | 0.00 | 200,000 | 531,000 | 300,000 |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | 0.00 | 47,073 | 47,073 |
| Gain Loss On Investment Securities | -46,251 | 73,170 | 7,650 | 36,419 | 101,394 |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -335,490 | -- | 0.00 |
| Interest Received Cfi | 8,865 | 12,033 | 14,590 | 9,663 | 14,587 |
| Net Business Purchase And Sale | 0.00 | 0.00 | -50,000 | 0.00 | -100,000 |
| Net Income From Continuing Operations | 3.0M | 23,137 | 413,451 | -1.0M | -659,035 |
| Net Other Financing Charges | 3,735 | -9,887 | 459,209 | -15,910 | -12,165 |
| Net Other Investing Changes | -337,950 | -107,923 | -10,787 | -205,730 | -248,664 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -46,251 | 73,170 | -327,840 | 83,492 | 148,467 |
| Sale Of PPE | 0.00 | 0.00 | 250,000 | 68,000 | 0.00 |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -3.9M | -394,152 | -755,686 | -481,292 | 132,397 |