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 | 136,909 | 141,634 | 212,589 | 160,579 | 221,554 |
| General And Administrative Expense | 136,909 | 141,634 | 212,589 | 160,579 | 221,554 |
| Depreciation And Amortization In Income Statement | 1,926 | 1,927 | 2,106 | 2,484 | 2,482 |
| Other Operating Expenses | -- | -- | -- | 0.00 | -- |
| Operating Expense | 138,835 | 143,561 | 214,695 | 163,063 | 224,036 |
| Operating Income | -138,835 | -143,561 | -214,695 | -163,063 | -224,036 |
| EBIT | -138,835 | -143,561 | -214,695 | -163,063 | -224,036 |
| Interest Income | 2,637 | 8,039 | 13,870 | 19,561 | 22,206 |
| Interest Income Non Operating | 2,637 | 8,039 | 13,870 | 19,561 | 22,206 |
| Net Interest Income | 2,637 | 8,039 | 13,870 | 19,561 | 22,206 |
| Other Income Expense | -11.7M | -558,290 | -1.5M | 5.1M | 2.3M |
| Other Non Operating Income Expenses | 5,174 | 5,175 | 5,175 | 5,175 | 5,174 |
| Special Income Charges | -12.0M | -2,070 | 0.00 | 6.4M | -12,196 |
| Write Off | 12.0M | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 531,091 | -379,509 | -1.4M | -1.2M | 2.4M |
| Earnings From Equity Interest | -233,186 | -181,886 | -165,866 | -106,030 | -75,142 |
| Pretax Income | -11.8M | -693,812 | -1.7M | 4.9M | 2.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 777,452 | 362,492 |
| Net Income From Continuing And Discontinued Operation | -11.8M | -693,812 | -1.7M | 4.9M | 2.1M |
| Net Income From Continuing Operation Net Minority Interest | -11.8M | -693,812 | -1.7M | 4.9M | 2.1M |
| Net Income Including Noncontrolling Interests | -11.8M | -693,812 | -1.7M | 4.9M | 2.1M |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Common Stockholders | -11.8M | -693,812 | -1.7M | 4.9M | 2.1M |
| Net Income | -11.8M | -693,812 | -1.7M | 4.9M | 2.1M |
| EBITDA | -136,909 | -141,634 | -212,589 | -160,579 | -221,554 |
| Normalized EBITDA | 11.3M | 239,945 | 1.2M | -5.3M | -2.6M |
| Reconciled Depreciation | 1,926 | 1,927 | 2,106 | 2,484 | 2,482 |
| Basic EPS | -0.05 | -0.00 | -0.01 | -- | 0.01 |
| Diluted EPS | -0.05 | -0.00 | -0.01 | -- | 0.01 |
| Basic Average Shares | 220.1M | 220.1M | 220.1M | -- | 220.1M |
| Diluted Average Shares | 220.1M | 220.1M | 220.1M | -- | 220.6M |
| Total Unusual Items | -11.5M | -381,579 | -1.4M | 5.2M | 2.4M |
| Total Unusual Items Excluding Goodwill | -11.5M | -381,579 | -1.4M | 5.2M | 2.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Normalized Income | -364,210 | -312,233 | -361,516 | 533,094 | 90,694 |
| Depreciation Amortization Depletion Income Statement | 1,926 | 1,927 | 2,106 | 2,484 | 2,482 |
| Depreciation Income Statement | 1,926 | 1,927 | 2,106 | 2,484 | 2,482 |
| Diluted NI Availto Com Stockholders | -11.8M | -693,812 | -1.7M | 4.9M | 2.1M |
| Gain On Sale Of Business | 0.00 | 0.00 | 0.00 | 6.4M | 0.00 |
| Gain On Sale Of Ppe | 0.00 | -2,070 | -- | -3,514 | -12,196 |
| Net Income Continuous Operations | -11.8M | -693,812 | -1.7M | 4.9M | 2.1M |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | 2,637 | 8,039 | 13,870 | 19,561 | 22,206 |
| Other Gand A | 134,160 | 137,431 | 205,855 | 131,423 | 190,050 |
| Salaries And Wages | 2,749 | 4,203 | 6,734 | 29,156 | 31,504 |
| Selling And Marketing Expense | -- | -- | -- | 0.00 | 0.00 |
| Total Expenses | 138,835 | 143,561 | 214,695 | 163,063 | 224,036 |
| Total Operating Income As Reported | -138,835 | -143,561 | -214,695 | -163,063 | -224,036 |
| 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 | 938,752 | 956,081 | 1.4M | 638,359 | 1.8M |
| Cash Cash Equivalents And Short Term Investments | 938,752 | 956,081 | 1.4M | 638,359 | 1.8M |
| Cash Financial | -- | -- | -- | 638,359 | -- |
| Accounts Receivable | 0.00 | 19,881 | 596.00 | 76,870 | 30,563 |
| Receivables | 20,437 | 48,373 | 55,187 | 127,184 | 103,755 |
| Prepaid Assets | 10,020 | 41,867 | 52,646 | 15,718 | 22,600 |
| Current Assets | 969,209 | 1.0M | 1.5M | 1.8M | 1.9M |
| Gross PPE | -- | -- | -- | 107,467 | -- |
| Accumulated Depreciation | -- | -- | -- | -82,263 | -- |
| Net PPE | 17,175 | 19,101 | 23,098 | 25,204 | 31,202 |
| Investments And Advances | 11.8M | 23.5M | 23.9M | 25.2M | 20.1M |
| Long Term Equity Investment | 3.9M | 16.2M | 16.1M | 16.1M | 9.8M |
| Total Non Current Assets | 11.9M | 23.6M | 23.9M | 25.2M | 20.1M |
| Total Assets | 12.8M | 24.6M | 25.4M | 27.0M | 22.1M |
| Payables And Accrued Expenses | 63,285 | 13,826 | 69,743 | 17,684 | 2,765 |
| Current Liabilities | 63,285 | 13,826 | 69,743 | 17,684 | 2,765 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 63,285 | 13,826 | 69,743 | 17,684 | 2,765 |
| Common Stock | 49.9M | 49.9M | 49.9M | 49.9M | 49.9M |
| Capital Stock | 49.9M | 49.9M | 49.9M | 49.9M | 49.9M |
| Additional Paid In Capital | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M |
| Retained Earnings | -43.9M | -32.1M | -31.4M | -29.7M | -34.6M |
| Common Stock Equity | 12.8M | 24.6M | 25.3M | 27.0M | 22.1M |
| Stockholders Equity | 12.8M | 24.6M | 25.3M | 27.0M | 22.1M |
| Total Equity Gross Minority Interest | 12.8M | 24.6M | 25.3M | 27.0M | 22.1M |
| Minority Interest | -- | 0.00 | -- | 0.00 | 0.00 |
| Total Capitalization | 12.8M | 24.6M | 25.3M | 27.0M | 22.1M |
| Net Tangible Assets | 12.8M | 24.6M | 25.3M | 27.0M | 22.1M |
| Tangible Book Value | 12.8M | 24.6M | 25.3M | 27.0M | 22.1M |
| Working Capital | 905,924 | 1.0M | 1.4M | 1.8M | 1.9M |
| Invested Capital | 12.8M | 24.6M | 25.3M | 27.0M | 22.1M |
| Share Issued | 220.1M | 220.1M | 220.1M | 220.1M | 220.1M |
| Ordinary Shares Number | 220.1M | 220.1M | 220.1M | 220.1M | 220.1M |
| Available For Sale Securities | 7.9M | 7.4M | 7.7M | 9.1M | 10.3M |
| Buildings And Improvements | -- | -- | -- | 0.00 | -- |
| Investmentin Financial Assets | 7.9M | 7.4M | 7.7M | 9.1M | 10.3M |
| Investmentsin Associatesat Cost | 3.9M | 16.2M | 16.1M | 16.1M | 9.8M |
| Non Current Accounts Receivable | -- | -- | -- | -- | -- |
| Other Properties | -- | -- | -- | 18,200 | -- |
| Other Receivables | -- | 9,694 | 19,238 | 28,638 | 37,881 |
| Properties | -- | -- | -- | 89,267 | -- |
| Restricted Cash | -- | -- | -- | 1.0M | -- |
| Taxes Receivable | 20,437 | 18,798 | 35,353 | 21,676 | 35,311 |
| 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 | -27,076 | -172,286 | -109,484 | -136,287 | -178,299 |
| Cash Flow From Continuing Operating Activities | -27,076 | -172,286 | -109,484 | -136,287 | -178,299 |
| Depreciation And Amortization | 1,926 | 1,927 | 2,106 | 2,484 | 2,482 |
| Depreciation Amortization Depletion | 1,926 | 1,927 | 2,106 | 2,484 | 2,482 |
| Stock Based Compensation | 2,749 | 4,203 | 6,734 | 9,975 | 16,973 |
| Change In Working Capital | 99,548 | -47,868 | 77,728 | -10,871 | -396.00 |
| Changes In Account Receivables | 19,881 | -19,285 | 76,274 | -46,307 | 420.00 |
| Change In Receivables | 18,242 | -2,730 | 62,597 | -32,672 | -7,911 |
| Change In Payables And Accrued Expense | 49,459 | -55,917 | 52,059 | 14,919 | -13,951 |
| Other Non Cash Items | -53.00 | -201.00 | -347.00 | -503.00 | -648.00 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 6,859 |
| Purchase Of Business | 0.00 | -240,000 | -200,000 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | -240,000 | -200,000 | 0.00 | 6,859 |
| Cash Flow From Continuing Investing Activities | 0.00 | -240,000 | -200,000 | 0.00 | 6,859 |
| Net Issuance Payments Of Debt | 9,747 | 9,745 | 9,747 | 9,746 | 9,746 |
| Financing Cash Flow | 9,747 | 9,745 | 9,747 | 9,746 | 9,746 |
| Cash Flow From Continuing Financing Activities | 9,747 | 9,745 | 9,747 | 9,746 | 9,746 |
| Changes In Cash | -17,329 | -402,541 | -299,737 | -126,541 | -161,694 |
| Beginning Cash Position | 956,081 | 1.4M | 1.7M | 1.8M | 1.9M |
| End Cash Position | 938,752 | 956,081 | 1.4M | 1.7M | 1.8M |
| Free Cash Flow | -27,076 | -172,286 | -109,484 | -136,287 | -178,299 |
| Asset Impairment Charge | 12.0M | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 31,847 | 10,779 | -36,928 | 6,882 | 21,466 |
| Depreciation | 1,926 | 1,927 | 2,106 | 2,484 | 2,482 |
| Earnings Losses From Equity Investments | 233,186 | 181,886 | 165,866 | 106,030 | 75,142 |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.00 | -6.4M | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | 2,070 | -- | 3,514 | 12,196 |
| Net Business Purchase And Sale | 0.00 | -240,000 | -200,000 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -11.8M | -693,812 | -1.7M | 4.9M | 2.1M |
| Net Long Term Debt Issuance | 9,747 | 9,745 | 9,747 | 9,746 | 9,746 |
| Net Other Financing Charges | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | 233,186 | 183,956 | 165,866 | -6.3M | 87,338 |
| Other Cash Adjustment Outside Changein Cash | -- | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | 0.00 | -- | -- | 0.00 | 6,859 |
| Unrealized Gain Loss On Investment Securities | -531,313 | 379,509 | 1.4M | 1.2M | -2.4M |