Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 |
| Cost Of Revenue | 5,842 | 5,840 | 5,842 | 6,570 | -913.00 |
| Gross Profit | -5,842 | -5,840 | -5,842 | -6,570 | 913.00 |
| Selling General And Administration | 173,260 | 130,366 | 266,844 | 164,910 | 127,299 |
| General And Administrative Expense | 172,260 | 129,366 | 252,177 | 162,396 | 123,812 |
| Other Operating Expenses | 62,421 | 62,446 | 117,282 | 45,831 | 143,964 |
| Operating Expense | 236,757 | 195,766 | 384,126 | 210,741 | 271,263 |
| Operating Income | -242,599 | -201,606 | -389,968 | -217,311 | -270,350 |
| EBIT | -109,248 | -278,235 | -247,080 | -158,139 | -13,699 |
| Interest Expense | 923.00 | 995.00 | 1,360 | 1,181 | -335.00 |
| Interest Expense Non Operating | 923.00 | 995.00 | 1,360 | 1,181 | -335.00 |
| Interest Income | 10,790 | 7,420 | 7,474 | 9,937 | 9,742 |
| Interest Income Non Operating | 10,790 | 7,420 | 7,474 | 9,937 | 9,742 |
| Net Interest Income | 8,466 | 5,822 | 5,287 | 7,637 | -81,236 |
| Other Income Expense | 123,962 | -83,446 | 136,241 | 50,354 | 338,222 |
| Other Non Operating Income Expenses | 97,445 | 3,088 | 30,589 | 23,928 | -- |
| Special Income Charges | -- | -112,943 | 111,367 | -- | -- |
| Write Off | -- | -- | -37,617 | -- | -- |
| Gain On Sale Of Security | 26,517 | 26,409 | -5,715 | 26,426 | -16,158 |
| Pretax Income | -110,171 | -279,230 | -248,440 | -159,320 | -13,364 |
| Tax Provision | 201,211 | -45,463 | 23,367 | 156,630 | -380,752 |
| Tax Effect Of Unusual Items | 3,978 | -14,089 | 15,848 | 3,964 | 15,858 |
| Net Income From Continuing And Discontinued Operation | -311,382 | -233,767 | -271,807 | -315,950 | 367,388 |
| Net Income From Continuing Operation Net Minority Interest | -311,382 | -233,767 | -271,807 | -315,950 | 367,388 |
| Net Income Including Noncontrolling Interests | -311,382 | -233,767 | -271,807 | -315,950 | 367,388 |
| Net Income Common Stockholders | -311,382 | -233,767 | -271,807 | -315,950 | 367,388 |
| Net Income | -311,382 | -233,767 | -271,807 | -315,950 | 367,388 |
| EBITDA | -103,406 | -272,394 | -241,238 | -151,570 | -13,699 |
| Normalized EBITDA | -129,923 | -185,860 | -346,890 | -177,996 | -119,416 |
| Reconciled Depreciation | 5,842 | 5,841 | 5,842 | 6,569 | -913.00 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.00 | -- |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -- |
| Basic Average Shares | 374.0M | 344.0M | 320.5M | 308.9M | -- |
| Diluted Average Shares | 374.0M | 344.0M | 320.5M | 308.9M | -- |
| Total Unusual Items | 26,517 | -86,534 | 105,652 | 26,426 | 105,717 |
| Total Unusual Items Excluding Goodwill | 26,517 | -86,534 | 105,652 | 26,426 | 105,717 |
| Tax Rate For Calcs | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -333,921 | -161,322 | -361,611 | -338,412 | 277,529 |
| Diluted NI Availto Com Stockholders | -311,382 | -233,767 | -271,807 | -315,950 | 367,388 |
| Gain On Sale Of Ppe | -- | 53,125 | 73,750 | -- | -- |
| Impairment Of Capital Assets | -- | 166,068 | -- | -- | -- |
| Insurance And Claims | 7,805 | 10,742 | 4,602 | 4,602 | 12,967 |
| Net Income Continuous Operations | -311,382 | -233,767 | -271,807 | -315,950 | 367,388 |
| Net Non Operating Interest Income Expense | 8,466 | 5,822 | 5,287 | 7,637 | -81,236 |
| Other Gand A | 60,919 | 1,410 | 60,677 | 58,619 | 13,850 |
| Other Taxes | 1,076 | 2,954 | 0.00 | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 5,842 | 5,840 | 5,842 | 6,570 | -913.00 |
| Rent And Landing Fees | 3,643 | 3,625 | 4,370 | 4,370 | 13,162 |
| Rent Expense Supplemental | 3,643 | 3,625 | 4,370 | 4,370 | 13,162 |
| Salaries And Wages | 99,893 | 113,589 | 182,528 | 94,805 | 83,833 |
| Selling And Marketing Expense | 1,000 | 1,000 | 14,667 | 2,514 | 3,487 |
| Total Expenses | 242,599 | 201,606 | 389,968 | 217,311 | 270,350 |
| Total Operating Income As Reported | -244,000 | -315,152 | -279,428 | -218,430 | -149,049 |
| Total Other Finance Cost | 1,401 | 603.00 | 827.00 | 1,119 | 91,313 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.2M | 903,930 | 2.2M | 1.5M | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 1.1M | 2.4M | 1.7M | 2.0M |
| Cash Financial | 2.2M | 903,930 | 2.2M | 1.5M | 1.9M |
| Other Short Term Investments | 189,250 | 205,816 | 151,282 | 158,628 | 132,203 |
| Accounts Receivable | 125,076 | 4,954 | 1,687 | 1,335 | 604.00 |
| Receivables | 379,941 | 148,814 | 124,154 | 52,051 | 70,179 |
| Prepaid Assets | 89,422 | 59,152 | 164,261 | 100,628 | 142,664 |
| Current Assets | 2.8M | 1.3M | 2.7M | 1.8M | 2.3M |
| Gross PPE | 41.6M | 40.5M | 39.6M | 38.9M | 38.5M |
| Accumulated Depreciation | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M |
| Net PPE | 39.0M | 37.9M | 37.0M | 36.3M | 36.0M |
| Total Non Current Assets | 39.0M | 37.9M | 37.0M | 36.3M | 36.0M |
| Total Assets | 41.9M | 39.2M | 39.7M | 38.1M | 38.2M |
| Current Debt And Capital Lease Obligation | 22,769 | -- | -- | -- | -- |
| Accounts Payable | 728,060 | 87,408 | 101,071 | 165,145 | 136,769 |
| Payables | 728,060 | 87,408 | 101,071 | 165,145 | 136,769 |
| Payables And Accrued Expenses | 728,060 | 87,408 | 101,071 | 165,145 | 136,769 |
| Other Current Liabilities | -- | 148,762 | 462,798 | -- | -- |
| Current Liabilities | 797,608 | 296,683 | 753,127 | 515,473 | 482,594 |
| Long Term Debt And Capital Lease Obligation | 50,621 | 84,108 | 89,386 | 94,577 | 78,776 |
| Long Term Capital Lease Obligation | 50,621 | 84,108 | 89,386 | 94,577 | 78,776 |
| Total Non Current Liabilities Net Minority Interest | 2.1M | 2.0M | 1.8M | 1.9M | 1.7M |
| Total Liabilities Net Minority Interest | 2.9M | 2.3M | 2.5M | 2.4M | 2.2M |
| Common Stock | 63.9M | 61.4M | 61.4M | 59.7M | 59.7M |
| Capital Stock | 63.9M | 61.4M | 61.4M | 59.7M | 59.7M |
| Additional Paid In Capital | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M |
| Retained Earnings | -30.4M | -29.9M | -29.7M | -29.3M | -29.0M |
| Common Stock Equity | 39.0M | 36.9M | 37.2M | 35.7M | 36.0M |
| Stockholders Equity | 39.0M | 36.9M | 37.2M | 35.7M | 36.0M |
| Total Equity Gross Minority Interest | 39.0M | 36.9M | 37.2M | 35.7M | 36.0M |
| Total Capitalization | 39.0M | 36.9M | 37.2M | 35.7M | 36.0M |
| Net Tangible Assets | 39.0M | 36.9M | 37.2M | 35.7M | 36.0M |
| Tangible Book Value | 39.0M | 36.9M | 37.2M | 35.7M | 36.0M |
| Working Capital | 2.0M | 1.0M | 1.9M | 1.3M | 1.8M |
| Invested Capital | 39.0M | 36.9M | 37.2M | 35.7M | 36.0M |
| Total Debt | 73,390 | 84,108 | 89,386 | 94,577 | 99,474 |
| Share Issued | 386.0M | 344.0M | 344.0M | 308.9M | 308.9M |
| Ordinary Shares Number | 386.0M | 344.0M | 344.0M | 308.9M | 308.9M |
| Buildings And Improvements | 67,973 | -- | -- | -- | -- |
| Capital Lease Obligations | 73,390 | 84,108 | 89,386 | 94,577 | 99,474 |
| Current Capital Lease Obligation | 22,769 | -- | -- | -- | -- |
| Current Deferred Liabilities | 0.00 | 13,734 | 142,479 | 265,932 | 240,731 |
| Current Provisions | 46,779 | 46,779 | 46,779 | 84,396 | 84,396 |
| Land And Improvements | 806,978 | 3,524 | 3,524 | 63,524 | 2,006 |
| Leases | 41,397 | 41,397 | 41,397 | 41,397 | 41,397 |
| Machinery Furniture Equipment | 181,816 | 165,290 | 165,290 | 165,290 | 165,290 |
| Non Current Deferred Liabilities | 2.0M | 1.9M | 1.7M | 1.8M | 1.6M |
| Non Current Deferred Taxes Liabilities | 2.0M | 1.9M | 1.7M | 1.8M | 1.6M |
| Other Properties | -- | 79,433 | 85,163 | 90,893 | 96,624 |
| Taxes Receivable | 254,865 | 143,860 | 122,467 | 50,716 | 69,575 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.7M | -208,554 | -627,267 | -89,819 | 29,729 |
| Cash Flow From Continuing Operating Activities | -1.7M | -208,554 | -627,267 | -89,819 | 29,729 |
| Depreciation And Amortization | 5,842 | 5,841 | 5,842 | 6,569 | -913.00 |
| Depreciation Amortization Depletion | 5,842 | 5,841 | 5,842 | 6,569 | -913.00 |
| Stock Based Compensation | -- | 3,000 | 72,000 | 0.00 | 0.00 |
| Deferred Tax | 201,211 | -45,463 | 23,367 | 156,630 | -380,752 |
| Deferred Income Tax | 201,211 | -45,463 | 23,367 | 156,630 | -380,752 |
| Change In Working Capital | -1.6M | -25,731 | -352,135 | 88,177 | 67,512 |
| Changes In Account Receivables | -123,100 | -3,267 | -352.00 | -731.00 | -- |
| Change In Receivables | -350,709 | -264,394 | -72,103 | 18,128 | 1.1M |
| Change In Payables And Accrued Expense | 20,071 | 35,302 | -92,946 | 2,812 | 94,263 |
| Change In Payable | 20,071 | 35,302 | -92,946 | 2,812 | 94,263 |
| Change In Other Working Capital | -1.3M | -- | -123,453 | 25,201 | -- |
| Other Non Cash Items | 923.00 | 1,031 | 1,118 | 1,181 | -2,185 |
| Capital Expenditure | -1.2M | -1.3M | -747,670 | -303,925 | -1.0M |
| Purchase Of PPE | -1.2M | -1.3M | -747,670 | -303,925 | -1.0M |
| Net PPE Purchase And Sale | -1.2M | -1.2M | -722,670 | -303,925 | -625,290 |
| Investing Cash Flow | -1.2M | -1.2M | -672,289 | -303,925 | -635,869 |
| Cash Flow From Continuing Investing Activities | -1.2M | -1.2M | -672,289 | -303,925 | -635,869 |
| Repayment Of Debt | -6,309 | -19,040 | -6,867 | -6,077 | 2,715 |
| Net Issuance Payments Of Debt | -6,309 | -19,040 | -6,867 | -6,077 | 2,715 |
| Issuance Of Capital Stock | 2.5M | 100,000 | 2.2M | 0.00 | 1.7M |
| Net Common Stock Issuance | 2.5M | 100,000 | 2.2M | 0.00 | 1.7M |
| Financing Cash Flow | 2.3M | 77,622 | 2.0M | -6,375 | 1.6M |
| Cash Flow From Continuing Financing Activities | 2.3M | 77,622 | 2.0M | -6,375 | 1.6M |
| Changes In Cash | -639,986 | -1.3M | 735,924 | -400,119 | 1.0M |
| Beginning Cash Position | 2.8M | 2.2M | 1.5M | 1.9M | 875,949 |
| End Cash Position | 2.2M | 903,930 | 2.2M | 1.5M | 1.9M |
| Free Cash Flow | -3.0M | -1.5M | -1.4M | -393,744 | -970,561 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -5,683 | 105,109 | -63,633 | 42,036 | -77,828 |
| Common Stock Issuance | 2.5M | 100,000 | 2.2M | 0.00 | 1.7M |
| Depreciation | 5,842 | 5,841 | 5,842 | 6,569 | -913.00 |
| Gain Loss On Sale Of PPE | -- | -53,125 | -- | -- | -- |
| Long Term Debt Payments | -6,309 | -19,040 | -6,867 | -6,077 | 2,715 |
| Net Income From Continuing Operations | -311,382 | -233,767 | -271,807 | -315,950 | 367,388 |
| Net Long Term Debt Issuance | -6,309 | -19,040 | -6,867 | -6,077 | 2,715 |
| Net Other Financing Charges | -157,046 | -3,338 | -140,652 | -298.00 | -73,140 |
| Net Other Investing Changes | -- | -- | -- | -- | -10,579 |
| Operating Gains Losses | -- | -53,125 | -- | -- | -- |
| Provisionand Write Offof Assets | -- | 0.00 | -- | -- | -- |
| Sale Of PPE | -- | 25,000 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -26,517 | -26,408 | 5,715 | -26,426 | 16,158 |