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 | 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 | 91,528 | 144,167 | 172,881 | 172,907 | 94,328 | -- |
| General And Administrative Expense | 91,528 | 144,167 | 172,881 | 172,907 | 94,328 | -- |
| Other Operating Expenses | 50,130 | 21,244 | 67,984 | 38,009 | 29,792 | -- |
| Operating Expense | 141,658 | 165,411 | 240,865 | 210,916 | 124,120 | -- |
| Operating Income | -141,658 | -165,411 | -240,865 | -210,916 | -124,120 | -- |
| EBIT | -141,658 | -165,411 | -240,865 | -3.4M | -124,120 | -- |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Income | 14,909 | 9,089 | 9,693 | 3,376 | 728.00 | -- |
| Interest Income Non Operating | 14,909 | 9,089 | 9,693 | 3,376 | 728.00 | -- |
| Net Interest Income | 14,909 | 9,089 | 9,693 | 3,376 | 728.00 | -- |
| Other Income Expense | 63,660 | 232,578 | 232,173 | -3.2M | -231,009 | -- |
| Special Income Charges | -58,935 | 3,447 | 0.00 | 9,157 | -177,046 | -- |
| Gain On Sale Of Security | 122,595 | 229,131 | 232,173 | -3.2M | -53,963 | -- |
| Pretax Income | -63,089 | 76,256 | 1,001 | -3.4M | -354,401 | -- |
| Tax Effect Of Unusual Items | 0.00 | 34,887 | 34,826 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -63,089 | 76,256 | 1,001 | -3.4M | -354,401 | -- |
| Net Income From Continuing Operation Net Minority Interest | -63,089 | 76,256 | 1,001 | -3.4M | -354,401 | -- |
| Net Income Including Noncontrolling Interests | -63,089 | 76,256 | 1,001 | -3.4M | -354,401 | -- |
| Net Income Common Stockholders | -63,089 | 76,256 | 1,001 | -3.4M | -354,401 | -- |
| Net Income | -63,089 | 76,256 | 1,001 | -3.4M | -354,401 | -- |
| EBITDA | -141,658 | -165,411 | -240,865 | -3.4M | -124,120 | -- |
| Normalized EBITDA | -205,318 | -397,989 | -473,038 | -207,540 | 106,889 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | -0.00 |
| Basic Average Shares | 98.3M | 98.1M | 98.1M | -- | 97.7M | 95.0M |
| Diluted Average Shares | 98.3M | 98.1M | 98.8M | -- | 97.7M | 95.0M |
| Total Unusual Items | 63,660 | 232,578 | 232,173 | -3.2M | -231,009 | -- |
| Total Unusual Items Excluding Goodwill | 63,660 | 232,578 | 232,173 | -3.2M | -231,009 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -126,749 | -121,435 | -196,346 | -207,540 | -123,392 | -- |
| Diluted NI Availto Com Stockholders | -63,089 | 76,256 | 1,001 | -3.4M | -354,401 | -- |
| Gain On Sale Of Ppe | 0.00 | 4,817 | 0.00 | 20,000 | 0.00 | -- |
| Impairment Of Capital Assets | 58,935 | 1,370 | 0.00 | 10,843 | 177,046 | -- |
| Insurance And Claims | 6,798 | 7,554 | 7,471 | 7,638 | 8,026 | -- |
| Net Income Continuous Operations | -63,089 | 76,256 | 1,001 | -3.4M | -354,401 | -- |
| Net Non Operating Interest Income Expense | 14,909 | 9,089 | 9,693 | 3,376 | 728.00 | -- |
| Other Gand A | 58,078 | 83,244 | 65,283 | 122,050 | 85,402 | -- |
| Rent And Landing Fees | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | -- |
| Rent Expense Supplemental | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | -- |
| Salaries And Wages | 25,752 | 52,469 | 99,227 | 42,319 | 0.00 | -- |
| Total Expenses | 141,658 | 165,411 | 240,865 | 210,916 | 124,120 | -- |
| Total Operating Income As Reported | -103,295 | -151,885 | -184,411 | -188,377 | -105,920 | -- |
| 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 | 2.5M | 2.8M | 1.4M | 1.6M | 68,885 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 3.2M | 3.1M | 3.1M | 83,885 | -- |
| Cash Financial | -- | -- | -- | -- | 68,885 | 41,470 |
| Other Short Term Investments | 744,294 | 425,716 | 1.8M | 1.5M | 15,000 | -- |
| Receivables | 6,109 | 7,458 | 25,065 | 24,348 | 3,998 | -- |
| Prepaid Assets | 39,212 | 12,246 | 20,766 | 20,795 | 30,298 | -- |
| Current Assets | 3.2M | 3.2M | 3.2M | 3.1M | 118,181 | -- |
| Net PPE | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | -- |
| Investments And Advances | 1.00 | 1.00 | 1.00 | 1.00 | 6.4M | -- |
| Total Non Current Assets | 2.9M | 2.9M | 2.9M | 2.8M | 9.2M | -- |
| Total Assets | 6.2M | 6.2M | 6.0M | 6.0M | 9.4M | -- |
| Accounts Payable | 49,072 | 24,520 | 25,488 | 41,315 | 991.00 | -- |
| Payables | 90,771 | 73,098 | 91,154 | 121,169 | 125,685 | -- |
| Payables And Accrued Expenses | 90,771 | 73,098 | 91,154 | 121,169 | 125,685 | -- |
| Current Liabilities | 90,771 | 73,098 | 91,154 | 121,169 | 125,685 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 90,771 | 73,098 | 91,154 | 121,169 | 125,685 | -- |
| Common Stock | 39.7M | 39.6M | 39.6M | 39.6M | 39.6M | -- |
| Capital Stock | 39.7M | 39.6M | 39.6M | 39.6M | 39.6M | -- |
| Retained Earnings | -34.4M | -34.3M | -34.4M | -34.4M | -31.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 795,843 | 798,943 | 746,474 | 672,193 | 629,874 | -- |
| Common Stock Equity | 6.1M | 6.1M | 6.0M | 5.9M | 9.2M | -- |
| Stockholders Equity | 6.1M | 6.1M | 6.0M | 5.9M | 9.2M | -- |
| Total Equity Gross Minority Interest | 6.1M | 6.1M | 6.0M | 5.9M | 9.2M | -- |
| Total Capitalization | 6.1M | 6.1M | 6.0M | 5.9M | 9.2M | -- |
| Net Tangible Assets | 6.1M | 6.1M | 6.0M | 5.9M | 9.2M | -- |
| Tangible Book Value | 6.1M | 6.1M | 6.0M | 5.9M | 9.2M | -- |
| Working Capital | 3.2M | 3.1M | 3.1M | 3.0M | -7,504 | -- |
| Invested Capital | 6.1M | 6.1M | 6.0M | 5.9M | 9.2M | -- |
| Share Issued | 98.4M | 98.1M | 98.1M | 98.1M | 98.1M | -- |
| Ordinary Shares Number | 98.4M | 98.1M | 98.1M | 98.1M | 98.1M | -- |
| Available For Sale Securities | 1.00 | 1.00 | 1.00 | 1.00 | 6.4M | -- |
| Current Deferred Assets | -- | -- | -- | -- | -- | 5,000 |
| Dueto Related Parties Current | 41,699 | 48,578 | 65,666 | 79,854 | 124,694 | -- |
| Investmentin Financial Assets | 1.00 | 1.00 | 1.00 | 1.00 | 6.4M | -- |
| Other Equity Interest | -- | -- | -- | -- | -- | 184,428 |
| Other Receivables | -- | -- | 20,000 | 20,000 | -- | -- |
| Taxes Receivable | 6,109 | 7,458 | 5,065 | 4,348 | 3,998 | -- |
| 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 | -70,029 | -175,540 | -169,151 | -161,246 | -105,935 | -- |
| Cash Flow From Continuing Operating Activities | -70,029 | -175,540 | -169,151 | -161,246 | -105,935 | -- |
| Stock Based Compensation | 25,752 | 52,469 | 99,227 | 42,319 | 0.00 | -- |
| Change In Working Capital | -11,165 | -29,238 | -25,686 | 6,678 | 18,398 | -- |
| Change In Receivables | -25,617 | 6,127 | -688.00 | 9,153 | -17,285 | -- |
| Change In Payables And Accrued Expense | 14,452 | -35,365 | -24,998 | -2,475 | 35,683 | -- |
| Change In Payable | 14,452 | -35,365 | -24,998 | -2,475 | 35,683 | -- |
| Other Non Cash Items | -14,909 | -9,089 | -9,693 | -3,376 | -728.00 | -- |
| Capital Expenditure | -103,087 | -22,249 | -8,417 | -8,736 | -21,257 | -- |
| Purchase Of PPE | -103,087 | -22,249 | -8,417 | -8,736 | -21,257 | -- |
| Net PPE Purchase And Sale | -15,503 | 2,876 | 1,583 | -8,736 | 25,638 | -- |
| Purchase Of Investment | -205,000 | -- | -- | -- | 0.00 | -- |
| Sale Of Investment | 0.00 | 2.0M | 0.00 | 1.7M | 50,000 | -- |
| Net Investment Purchase And Sale | -205,000 | 1.6M | 0.00 | 1.7M | 50,000 | -- |
| Investing Cash Flow | -262,226 | 1.6M | -25,308 | 1.7M | 68,498 | -- |
| Cash Flow From Continuing Investing Activities | -262,226 | 1.6M | -25,308 | 1.7M | 68,498 | -- |
| 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 | 20,490 | 0.00 | 0.00 | 0.00 | 239,280 | -- |
| Net Common Stock Issuance | 20,490 | 0.00 | 0.00 | 0.00 | 239,280 | -- |
| Financing Cash Flow | 20,490 | 0.00 | 0.00 | -7,600 | 64,852 | -- |
| Cash Flow From Continuing Financing Activities | 20,490 | 0.00 | 0.00 | -7,600 | 64,852 | -- |
| Changes In Cash | -311,765 | 1.4M | -194,459 | 1.5M | 27,415 | -- |
| Beginning Cash Position | 2.8M | 1.4M | 1.6M | 68,885 | 41,470 | -- |
| End Cash Position | 2.5M | 2.8M | 1.4M | 1.6M | 68,885 | -- |
| Free Cash Flow | -173,116 | -197,789 | -177,568 | -169,982 | -127,192 | -- |
| Asset Impairment Charge | 58,935 | 1,370 | 0.00 | 2.3M | 177,046 | -- |
| Change In Account Payable | 14,452 | -35,365 | -24,998 | -2,475 | 35,683 | -- |
| Common Stock Issuance | 20,490 | 0.00 | 0.00 | 0.00 | 239,280 | -- |
| Gain Loss On Investment Securities | -65,553 | -262,491 | -234,000 | -- | 53,750 | 5,000 |
| Gain Loss On Sale Of PPE | 0.00 | -4,817 | 0.00 | -20,000 | 0.00 | -- |
| Interest Received Cfi | 11,884 | 5,933 | 9,693 | 3,376 | 728.00 | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -63,089 | 76,256 | 1,001 | -3.4M | -354,401 | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Other Financing Charges | -- | -- | -- | -7,600 | -174,428 | 166,128 |
| Net Other Investing Changes | -53,607 | -62,251 | -36,584 | -2,481 | -7,868 | -- |
| Operating Gains Losses | -65,553 | -267,308 | -234,000 | -139,685 | 53,750 | -- |
| Sale Of PPE | 87,584 | 25,125 | 10,000 | 0.00 | 46,895 | -- |