Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 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 | 82,017 | 119,584 | 97,752 | 162,749 | 430,184 |
| General And Administrative Expense | 82,017 | 119,584 | 97,752 | 162,749 | 430,184 |
| Other Operating Expenses | 161,517 | 123,721 | 122,301 | 171,363 | 167,349 |
| Operating Expense | 243,534 | 243,305 | 220,053 | 334,112 | 597,533 |
| Operating Income | -243,534 | -243,305 | -220,053 | -334,112 | -597,533 |
| EBIT | -243,534 | -243,305 | -220,053 | -334,112 | -597,533 |
| Interest Income | 110.00 | 4,479 | 1,121 | 4,644 | 1,888 |
| Interest Income Non Operating | 110.00 | 4,479 | 1,121 | 4,644 | 1,888 |
| Net Interest Income | 110.00 | 4,479 | 1,121 | 4,644 | 1,888 |
| Other Income Expense | 35,278 | 17,585 | 79,308 | 61,607 | -28,304 |
| Other Non Operating Income Expenses | 19,236 | 6,637 | 82,124 | -- | -- |
| Special Income Charges | 0.00 | 0.00 | -- | 2,737 | -32,432 |
| Gain On Sale Of Security | 16,042 | 10,948 | -2,816 | 381.00 | 4,128 |
| Pretax Income | -208,146 | -221,241 | -139,624 | -267,861 | -623,949 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -208,146 | -221,241 | -139,624 | -267,861 | -623,949 |
| Net Income From Continuing Operation Net Minority Interest | -208,146 | -221,241 | -139,624 | -267,861 | -623,949 |
| Net Income Including Noncontrolling Interests | -208,146 | -221,241 | -139,624 | -267,861 | -623,949 |
| Net Income Common Stockholders | -208,146 | -221,241 | -139,624 | -267,861 | -623,949 |
| Net Income | -208,146 | -221,241 | -139,624 | -267,861 | -623,949 |
| EBITDA | -243,534 | -243,305 | -220,053 | -334,112 | -597,533 |
| Normalized EBITDA | -259,576 | -254,253 | -217,237 | -337,230 | -569,229 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | -0.02 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | -0.02 |
| Basic Average Shares | 60.0M | 47.7M | 40.6M | -- | 39.9M |
| Diluted Average Shares | 60.0M | 47.7M | 40.6M | -- | 39.9M |
| Total Unusual Items | 16,042 | 10,948 | -2,816 | 3,118 | -28,304 |
| Total Unusual Items Excluding Goodwill | 16,042 | 10,948 | -2,816 | 3,118 | -28,304 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -224,188 | -232,189 | -136,808 | -270,979 | -595,645 |
| Diluted NI Availto Com Stockholders | -208,146 | -221,241 | -139,624 | -267,861 | -623,949 |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | -2,737 | 32,432 |
| Net Income Continuous Operations | -208,146 | -221,241 | -139,624 | -267,861 | -623,949 |
| Net Non Operating Interest Income Expense | 110.00 | 4,479 | 1,121 | 4,644 | 1,888 |
| Other Gand A | 42,806 | 30,704 | 67,571 | 73,541 | 52,704 |
| Salaries And Wages | 39,211 | 88,880 | 30,181 | 89,208 | 377,480 |
| Total Expenses | 243,534 | 243,305 | 220,053 | 334,112 | 597,533 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 573,236 | 206,375 | 185,382 | 709,647 | 1.1M |
| Cash Cash Equivalents And Short Term Investments | 573,236 | 206,375 | 185,382 | 709,647 | 1.1M |
| Cash Financial | 573,236 | 206,375 | 185,382 | 709,647 | 1.1M |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 |
| Accounts Receivable | 16,343 | 18,349 | 27,897 | 38,360 | 18,389 |
| Receivables | 16,343 | 18,349 | 27,897 | 38,360 | 18,389 |
| Prepaid Assets | 180,341 | 157,216 | 76,546 | 105,372 | 142,920 |
| Current Assets | 788,920 | 443,940 | 308,825 | 853,379 | 1.3M |
| Net PPE | 7.2M | 7.1M | 7.0M | 6.9M | 6.4M |
| Total Non Current Assets | 7.2M | 7.1M | 7.1M | 6.9M | 6.4M |
| Total Assets | 8.0M | 7.5M | 7.4M | 7.8M | 7.7M |
| Accounts Payable | 131,840 | 335,755 | 240,217 | 498,199 | 175,119 |
| Payables | 669,306 | 1.1M | 927,875 | 1.1M | 798,560 |
| Payables And Accrued Expenses | 669,306 | 1.1M | 927,875 | 1.1M | 798,560 |
| Other Current Liabilities | -- | 19,236 | 25,873 | 107,997 | 162,500 |
| Current Liabilities | 669,306 | 1.1M | 953,748 | 1.2M | 961,060 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 669,306 | 1.1M | 953,748 | 1.2M | 961,060 |
| Common Stock | 28.2M | 26.9M | 26.9M | 26.9M | 26.9M |
| Capital Stock | 28.2M | 26.9M | 26.9M | 26.9M | 26.9M |
| Retained Earnings | -25.0M | -24.8M | -24.6M | -24.4M | -24.2M |
| Gains Losses Not Affecting Retained Earnings | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M |
| Other Equity Adjustments | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Common Stock Equity | 7.3M | 6.5M | 6.5M | 6.6M | 6.8M |
| Stockholders Equity | 7.3M | 6.5M | 6.5M | 6.6M | 6.8M |
| Total Equity Gross Minority Interest | 7.3M | 6.5M | 6.5M | 6.6M | 6.8M |
| Total Capitalization | 7.3M | 6.5M | 6.5M | 6.6M | 6.8M |
| Net Tangible Assets | 7.3M | 6.5M | 6.5M | 6.6M | 6.8M |
| Tangible Book Value | 7.3M | 6.5M | 6.5M | 6.6M | 6.8M |
| Working Capital | 119,614 | -632,806 | -644,923 | -361,496 | 331,094 |
| Invested Capital | 7.3M | 6.5M | 6.5M | 6.6M | 6.8M |
| Share Issued | 61.4M | 47.7M | 47.7M | 47.7M | 47.2M |
| Ordinary Shares Number | 61.4M | 47.7M | 47.7M | 47.7M | 47.2M |
| Current Deferred Assets | 19,000 | 62,000 | 19,000 | 0.00 | 0.00 |
| Dueto Related Parties Current | 537,466 | 721,755 | 687,658 | 608,679 | 623,441 |
| Foreign Currency Translation Adjustments | -- | -- | -- | -- | -24,588 |
| Non Current Prepaid Assets | 13,643 | 14,376 | 80,892 | 75,889 | 82,421 |
| Other Equity Interest | -- | 178,000 | -- | -- | -- |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -609,495 | -126,638 | -10,395 | -283,821 | -333,231 |
| Cash Flow From Continuing Operating Activities | -609,495 | -126,638 | -10,395 | 2,358 | -333,231 |
| Stock Based Compensation | 61.00 | 51,080 | 7,231 | -- | 286,179 |
| Change In Working Capital | -382,173 | 50,159 | 204,122 | -7,990 | -23,581 |
| Changes In Account Receivables | 1,957 | 9,612 | 10,605 | -24,927 | 2,531 |
| Change In Receivables | 1,957 | 9,612 | 10,605 | -24,927 | 2,531 |
| Change In Payables And Accrued Expense | -361,005 | 121,218 | 164,690 | -70,611 | -129,299 |
| Change In Payable | -361,005 | 121,218 | 164,690 | -70,611 | -129,299 |
| Change In Other Current Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Other Non Cash Items | -19,236 | -6,637 | -82,124 | -341,968 | -- |
| Capital Expenditure | -75,909 | -56,191 | -511,196 | -204,835 | -84,124 |
| Purchase Of PPE | -75,909 | -56,191 | -511,196 | -204,835 | -84,124 |
| Net PPE Purchase And Sale | -75,909 | -56,191 | -511,196 | -204,835 | -84,124 |
| Sale Of Investment | -- | -- | -- | 0.00 | 20,625 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 20,625 |
| Investing Cash Flow | -76,417 | 9,286 | -511,196 | -199,391 | -63,499 |
| Cash Flow From Continuing Investing Activities | -76,417 | 9,286 | -511,196 | -199,391 | -63,499 |
| Issuance Of Capital Stock | 1.2M | 178,000 | 0.00 | 94,000 | 1.4M |
| Net Common Stock Issuance | 1.2M | 178,000 | 0.00 | 94,000 | 1.4M |
| Financing Cash Flow | 1.1M | 148,500 | -7,000 | 63,999 | 1.3M |
| Cash Flow From Continuing Financing Activities | 1.1M | 168,000 | -7,000 | 63,999 | 1.3M |
| Effect Of Exchange Rate Changes | -40,427 | -10,155 | 4,326 | -1,985 | -87.00 |
| Changes In Cash | 407,288 | 31,148 | -528,591 | -419,213 | 861,679 |
| Beginning Cash Position | 206,375 | 185,382 | 709,647 | 1.1M | 269,253 |
| End Cash Position | 573,236 | 206,375 | 185,382 | 709,647 | 1.1M |
| Free Cash Flow | -685,404 | -182,829 | -521,591 | -488,656 | -417,355 |
| Asset Impairment Charge | 0.00 | -- | -- | -2,737 | 32,432 |
| Change In Account Payable | -194,467 | 99,275 | 110,557 | -58,849 | 10,066 |
| Change In Prepaid Assets | -23,125 | -80,671 | 28,827 | 87,548 | 103,187 |
| Common Stock Issuance | 1.2M | 178,000 | 0.00 | 94,000 | 1.4M |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -208,147 | -221,240 | -139,624 | -267,861 | -623,949 |
| Net Other Financing Charges | -78,800 | -29,500 | -7,000 | -30,001 | -109,971 |
| Net Other Investing Changes | -508.00 | -- | -- | -- | -- |
| Operating Gains Losses | -- | -- | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 4,313 |