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 | 17,741 | 14,333 | 5,107 | -13,381 | 2,660 |
| General And Administrative Expense | 17,741 | 14,333 | 5,107 | -13,381 | 2,660 |
| Operating Expense | 17,741 | 14,333 | 5,107 | -13,381 | 2,660 |
| Operating Income | -17,741 | -14,333 | -5,107 | 13,381 | -2,660 |
| EBIT | -17,743 | 75,871 | -5,166 | -208,924 | -2,660 |
| Interest Expense | 13,074 | 12,932 | 3,792 | 19,916 | 19,783 |
| Interest Expense Non Operating | 13,074 | 12,932 | 3,792 | 19,916 | 19,783 |
| Net Interest Income | -13,074 | -12,932 | -3,792 | -19,916 | -19,783 |
| Other Income Expense | -2.00 | 90,204 | -59.00 | -222,305 | -- |
| Special Income Charges | 0.00 | 90,204 | -- | -- | 0.00 |
| Write Off | -- | -90,204 | -- | -- | -- |
| Gain On Sale Of Security | -2.00 | -- | -59.00 | 2.00 | -- |
| Pretax Income | -30,817 | 62,939 | -8,958 | -228,840 | -22,443 |
| Tax Effect Of Unusual Items | 0.00 | 13,531 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -30,817 | 62,939 | -8,958 | -228,840 | -22,443 |
| Net Income From Continuing Operation Net Minority Interest | -30,817 | 62,939 | -8,958 | -228,840 | -22,443 |
| Net Income Including Noncontrolling Interests | -30,817 | 62,939 | -8,958 | -228,840 | -22,443 |
| Net Income Common Stockholders | -30,817 | 62,939 | -8,958 | -228,840 | -22,443 |
| Net Income | -30,817 | 62,939 | -8,958 | -228,840 | -22,443 |
| EBITDA | -17,743 | 75,871 | -5,166 | -208,924 | -2,660 |
| Normalized EBITDA | -17,741 | -14,333 | -5,107 | 13,381 | -2,660 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 9.9M | 29.6M | 29.6M | -- | 29.6M |
| Diluted Average Shares | 9.9M | 29.6M | 29.6M | -- | 29.6M |
| Total Unusual Items | -2.00 | 90,204 | -59.00 | -222,305 | 0.00 |
| Total Unusual Items Excluding Goodwill | -2.00 | 90,204 | -59.00 | -222,305 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -30,815 | -13,734 | -8,899 | -6,535 | -22,443 |
| Diluted NI Availto Com Stockholders | -30,817 | 62,939 | -8,958 | -228,840 | -22,443 |
| Net Income Continuous Operations | -30,817 | 62,939 | -8,958 | -228,840 | -22,443 |
| Net Non Operating Interest Income Expense | -13,074 | -12,932 | -3,792 | -19,916 | -19,783 |
| Other Gand A | 17,741 | 14,333 | 5,107 | -13,381 | 2,660 |
| Other Special Charges | -- | -90,204 | -- | -- | -- |
| Salaries And Wages | -- | -- | -- | 0.00 | 0.00 |
| Total Expenses | 17,741 | 14,333 | 5,107 | -13,381 | 2,660 |
| 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 | 24,940 | 33,508 | 46,159 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 24,940 | 33,508 | 46,159 | 0.00 | 0.00 |
| Cash Financial | 24,940 | 33,508 | 46,159 | 0.00 | 0.00 |
| Receivables | 7,069 | 6,890 | 6,834 | 6,783 | 5,496 |
| Prepaid Assets | -- | -- | -- | 0.00 | 0.00 |
| Current Assets | 32,009 | 40,398 | 52,993 | 6,783 | 5,496 |
| Net PPE | 4.7M | 4.7M | 4.7M | 4.5M | 4.8M |
| Total Non Current Assets | 4.7M | 4.7M | 4.7M | 4.5M | 4.8M |
| Total Assets | 4.7M | 4.7M | 4.8M | 4.5M | 4.8M |
| Current Debt | 767,006 | 753,932 | 741,000 | 737,330 | 2,070 |
| Current Debt And Capital Lease Obligation | 767,006 | 753,932 | 741,000 | 737,330 | 2,070 |
| Accounts Payable | 51,980 | 77,007 | 165,342 | 165,099 | 91,723 |
| Payables | 897,433 | 916,104 | 1.0M | 696,857 | 737,963 |
| Payables And Accrued Expenses | 897,433 | 916,104 | 1.0M | 696,857 | 737,963 |
| Other Current Liabilities | -3.00 | -- | -- | -- | -- |
| Current Liabilities | 1.7M | 1.7M | 1.8M | 1.4M | 740,033 |
| Long Term Debt | -- | -- | -- | -- | 717,292 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 717,292 |
| Total Non Current Liabilities Net Minority Interest | 3.00 | 1.00 | 0.00 | 0.00 | 717,292 |
| Total Liabilities Net Minority Interest | 1.7M | 1.7M | 1.8M | 1.4M | 1.5M |
| Common Stock | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M |
| Capital Stock | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M |
| Additional Paid In Capital | 677,302 | 677,302 | 677,302 | 677,302 | 677,302 |
| Retained Earnings | -2.2M | -2.2M | -2.3M | -2.3M | -2.0M |
| Gains Losses Not Affecting Retained Earnings | -127,153 | -130,476 | -90,520 | -83,423 | -52,680 |
| Other Equity Adjustments | -127,153 | -130,476 | -90,520 | -83,423 | -52,680 |
| Common Stock Equity | 3.0M | 3.1M | 3.0M | 3.1M | 3.3M |
| Stockholders Equity | 3.0M | 3.1M | 3.0M | 3.1M | 3.3M |
| Total Equity Gross Minority Interest | 3.0M | 3.1M | 3.0M | 3.1M | 3.3M |
| Total Capitalization | 3.0M | 3.1M | 3.0M | 3.1M | 4.0M |
| Net Tangible Assets | 3.0M | 3.1M | 3.0M | 3.1M | 3.3M |
| Tangible Book Value | 3.0M | 3.1M | 3.0M | 3.1M | 3.3M |
| Working Capital | -1.6M | -1.6M | -1.7M | -1.4M | -734,537 |
| Invested Capital | 3.8M | 3.8M | 3.8M | 3.8M | 4.0M |
| Total Debt | 767,006 | 753,932 | 741,000 | 737,330 | 719,362 |
| Net Debt | 742,066 | 720,424 | 694,841 | 737,330 | 719,362 |
| Share Issued | 9.9M | 29.6M | 29.6M | 29.6M | 29.6M |
| Ordinary Shares Number | 9.9M | 29.6M | 29.6M | 29.6M | 29.6M |
| Dueto Related Parties Current | 845,453 | 839,097 | 856,305 | 531,758 | 646,240 |
| Line Of Credit | 0.00 | 0.00 | 0.00 | 122.00 | 2,070 |
| Other Current Borrowings | 767,006 | 753,932 | 741,000 | 737,208 | -- |
| Other Receivables | 7,069 | 6,890 | 6,834 | 6,783 | 5,496 |
| 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 | -3,253 | -7,161 | -70,317 | -203,110 | 38,097 |
| Cash Flow From Continuing Operating Activities | -15,367 | -7,161 | -70,317 | -203,110 | 38,097 |
| Stock Based Compensation | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | -25,209 | -88,391 | 193.00 | -142,598 | -49,837 |
| Change In Receivables | -179.00 | -56.00 | -51.00 | -1,287 | 343.00 |
| Change In Payables And Accrued Expense | -25,030 | -88,335 | 244.00 | -141,311 | -50,180 |
| Change In Payable | -25,030 | -88,335 | 244.00 | -141,311 | -50,180 |
| Other Non Cash Items | 22,585 | 12,932 | 3,792 | -70,677 | 110,376 |
| Investing Cash Flow | -13,984 | 6,667 | -201,456 | 25,092 | -40,860 |
| Cash Flow From Continuing Investing Activities | -13,984 | 6,667 | -201,456 | 25,092 | -40,860 |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | -- |
| Financing Cash Flow | 8,669 | -12,157 | 318,054 | 179,966 | 1,552 |
| Cash Flow From Continuing Financing Activities | 8,669 | -12,157 | 318,054 | 179,966 | 1,552 |
| Changes In Cash | -8,568 | -12,651 | 46,281 | 1,948 | -1,211 |
| Beginning Cash Position | 33,508 | 46,159 | -122.00 | -2,070 | -859.00 |
| End Cash Position | 24,940 | 33,508 | 46,159 | -122.00 | -2,070 |
| Free Cash Flow | -3,253 | -7,161 | -70,317 | -203,110 | 38,097 |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 30,187 | 5,359 | -65,344 | -- | 0.00 |
| Net Income From Continuing Operations | -30,816 | 62,939 | -8,958 | -228,840 | -22,442 |
| Net Other Financing Charges | 8,669 | -12,157 | 318,054 | 179,966 | 1,552 |
| Net Other Investing Changes | -13,984 | 6,667 | -201,456 | 25,092 | -40,860 |
| Operating Gains Losses | 30,187 | 5,359 | -65,344 | -- | -- |