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 |
| Cost Of Revenue | 158.00 | 183.00 | 212.00 | 245.00 | 284.00 |
| Gross Profit | -158.00 | -183.00 | -212.00 | -245.00 | -284.00 |
| Selling General And Administration | 12,640 | 14,600 | 3,429 | 13,571 | 42,466 |
| General And Administrative Expense | 12,640 | 14,600 | 3,429 | 13,571 | 42,466 |
| Research And Development | 10,500 | 22,500 | 5,857 | 9,007 | 0.00 |
| Other Operating Expenses | 81,885 | 91,463 | 125,228 | 91,866 | 70,168 |
| Operating Expense | 105,025 | 128,563 | 134,514 | 114,444 | 112,634 |
| Operating Income | -105,183 | -128,746 | -134,726 | -114,689 | -112,918 |
| EBIT | -105,183 | -128,746 | -134,726 | -114,689 | -112,918 |
| Interest Income | 5.00 | 2,066 | 4,344 | 12,763 | 9,684 |
| Interest Income Non Operating | 5.00 | 2,066 | 4,344 | 12,763 | 9,684 |
| Net Interest Income | 5.00 | 2,066 | 4,344 | 12,763 | 9,684 |
| Other Income Expense | -7,468 | 37,659 | 411,577 | -51,413 | 1,217 |
| Other Non Operating Income Expenses | -7,456 | 37,659 | 411,562 | -51,413 | 6,348 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | -5,131 |
| Gain On Sale Of Security | -12.00 | -- | -- | -- | -- |
| Pretax Income | -112,646 | -89,021 | 281,195 | -153,339 | -102,017 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -112,646 | -89,021 | 281,195 | -153,339 | -102,017 |
| Net Income From Continuing Operation Net Minority Interest | -112,646 | -89,021 | 281,195 | -153,339 | -102,017 |
| Net Income Including Noncontrolling Interests | -112,646 | -89,021 | 281,195 | -153,339 | -102,017 |
| Net Income Common Stockholders | -112,646 | -89,021 | 281,195 | -153,339 | -102,017 |
| Net Income | -112,646 | -89,021 | 281,195 | -153,339 | -102,017 |
| EBITDA | -105,025 | -128,563 | -134,514 | -114,444 | -112,634 |
| Normalized EBITDA | -105,013 | -128,563 | -134,529 | -114,444 | -107,503 |
| Reconciled Depreciation | 158.00 | 183.00 | 212.00 | 245.00 | 284.00 |
| Basic EPS | 0.00 | 0.00 | -- | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | -0.00 | 0.00 |
| Basic Average Shares | 40.6M | 40.6M | -- | 40.5M | 29.2M |
| Diluted Average Shares | 40.6M | 40.6M | -- | 40.5M | 29.2M |
| Total Unusual Items | -12.00 | 0.00 | 15.00 | 0.00 | -5,131 |
| Total Unusual Items Excluding Goodwill | -12.00 | 0.00 | 15.00 | 0.00 | -5,131 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -112,634 | -89,021 | 281,182 | -153,339 | -96,886 |
| Diluted NI Availto Com Stockholders | -112,646 | -89,021 | 281,195 | -153,339 | -102,017 |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5,131 |
| Net Income Continuous Operations | -112,646 | -89,021 | 281,195 | -153,339 | -102,017 |
| Net Non Operating Interest Income Expense | 5.00 | 2,066 | 4,344 | 12,763 | 9,684 |
| Other Gand A | 12,640 | 14,600 | 22,429 | 13,571 | 42,466 |
| Reconciled Cost Of Revenue | 158.00 | 183.00 | 212.00 | 245.00 | 284.00 |
| Salaries And Wages | 0.00 | 0.00 | -19,000 | 0.00 | 0.00 |
| Total Expenses | 105,183 | 128,746 | 134,726 | 114,689 | 112,918 |
| 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 | 1.3M | 1.5M | 1.9M | 2.3M | 3.1M |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 1.5M | 1.9M | 2.3M | 3.1M |
| Cash Financial | 1.3M | 1.5M | 1.9M | 2.3M | 3.1M |
| Receivables | 8,413 | 22,238 | 18,641 | 40,742 | 64,796 |
| Prepaid Assets | 3,471 | 10,191 | 14,411 | 47,256 | 15,472 |
| Current Assets | 1.3M | 1.5M | 2.0M | 2.3M | 3.2M |
| Gross PPE | 4.6M | 4.5M | 4.1M | 3.8M | 3.2M |
| Net PPE | 4.6M | 4.5M | 4.1M | 3.8M | 3.2M |
| Investments And Advances | 27,900 | 27,215 | 24,415 | 27,916 | 42,029 |
| Other Non Current Assets | 128,500 | 128,500 | 128,500 | 128,500 | 103,500 |
| Total Non Current Assets | 4.7M | 4.6M | 4.3M | 4.0M | 3.3M |
| Total Assets | 6.0M | 6.1M | 6.2M | 6.3M | 6.6M |
| Accounts Payable | 22,232 | 33,086 | 24,890 | 100,772 | 177,358 |
| Payables | 229,036 | 193,149 | 216,051 | 235,467 | 315,977 |
| Payables And Accrued Expenses | 254,036 | 248,649 | 274,437 | 267,217 | 339,477 |
| Current Accrued Expenses | 25,000 | 55,500 | 58,386 | 31,750 | 23,500 |
| Other Current Liabilities | -- | -- | 43,352 | -- | -- |
| Current Liabilities | 268,936 | 263,549 | 332,689 | 275,662 | 347,922 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 268,936 | 263,549 | 332,689 | 275,662 | 347,922 |
| Common Stock | 54.6M | 54.6M | 54.6M | 54.9M | 54.9M |
| Capital Stock | 54.6M | 54.6M | 54.6M | 54.9M | 54.9M |
| Retained Earnings | -69.0M | -68.9M | -68.8M | -69.1M | -68.9M |
| Gains Losses Not Affecting Retained Earnings | 959,043 | 950,945 | 948,145 | 961,446 | 963,959 |
| Other Equity Adjustments | 959,043 | 950,945 | 948,145 | 961,446 | 963,959 |
| Common Stock Equity | 5.8M | 5.9M | 5.9M | 6.1M | 6.2M |
| Stockholders Equity | 5.8M | 5.9M | 5.9M | 6.1M | 6.2M |
| Total Equity Gross Minority Interest | 5.8M | 5.9M | 5.9M | 6.1M | 6.2M |
| Total Capitalization | 5.8M | 5.9M | 5.9M | 6.1M | 6.2M |
| Net Tangible Assets | 5.8M | 5.9M | 5.9M | 6.1M | 6.2M |
| Tangible Book Value | 5.8M | 5.9M | 5.9M | 6.1M | 6.2M |
| Working Capital | 1.1M | 1.2M | 1.6M | 2.1M | 2.9M |
| Invested Capital | 5.8M | 5.9M | 5.9M | 6.1M | 6.2M |
| Share Issued | 40.7M | 40.6M | 40.5M | 40.5M | 40.5M |
| Ordinary Shares Number | 40.7M | 40.6M | 40.5M | 40.5M | 40.5M |
| Available For Sale Securities | 27,900 | 27,215 | 24,415 | 27,916 | 42,029 |
| Current Provisions | 14,900 | 14,900 | 14,900 | 8,445 | 8,445 |
| Dueto Related Parties Current | 206,804 | 160,063 | 191,161 | 134,695 | 138,619 |
| Investmentin Financial Assets | 27,900 | 27,215 | 24,415 | 27,916 | 42,029 |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | -- |
| Other Equity Interest | 19.2M | 19.2M | 19.2M | 19.3M | 19.3M |
| Other Properties | 4.6M | 4.5M | 4.1M | 3.8M | 3.2M |
| Other Receivables | -- | 1,393 | 4,109 | 1,994 | 3,555 |
| Taxes Receivable | 8,413 | 20,845 | 14,532 | 38,748 | 61,241 |
| 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 | -61,825 | -177,927 | -63,782 | -309,810 | 164,857 |
| Cash Flow From Continuing Operating Activities | -61,825 | -177,927 | -63,782 | -309,810 | 164,857 |
| Depreciation And Amortization | 158.00 | 183.00 | 212.00 | 245.00 | 284.00 |
| Depreciation Amortization Depletion | 158.00 | 183.00 | 212.00 | 245.00 | 284.00 |
| Stock Based Compensation | 0.00 | 0.00 | -19,000 | 0.00 | 0.00 |
| Change In Working Capital | 50,663 | -45,737 | 16,504 | -156,716 | 273,588 |
| Changes In Account Receivables | 13,825 | -3,597 | 22,101 | 24,054 | -37,032 |
| Change In Receivables | 13,825 | -3,597 | 22,101 | 24,054 | -37,032 |
| Change In Payables And Accrued Expense | 30,118 | -46,360 | -38,442 | -148,986 | 317,770 |
| Other Non Cash Items | -- | -43,352 | -342,693 | -- | -12,129 |
| Capital Expenditure | -103,347 | -287,771 | -276,588 | -554,541 | -1.2M |
| Purchase Of PPE | -103,347 | -287,771 | -276,588 | -554,541 | -1.2M |
| Net PPE Purchase And Sale | -103,347 | -287,771 | -276,588 | -554,541 | -1.2M |
| Sale Of Investment | 7,413 | -- | -1.00 | 11,601 | 52,785 |
| Net Investment Purchase And Sale | 7,413 | -- | -1.00 | 11,601 | 52,785 |
| Investing Cash Flow | -95,934 | -287,771 | -276,589 | -542,940 | -1.1M |
| Cash Flow From Continuing Investing Activities | -95,934 | -287,771 | -276,589 | -542,940 | -1.1M |
| Issuance Of Capital Stock | 0.00 | -- | 0.00 | 0.00 | 2.3M |
| Net Common Stock Issuance | 0.00 | -- | 0.00 | 0.00 | 2.3M |
| Financing Cash Flow | 0.00 | 12,000 | 0.00 | -25,000 | 2.6M |
| Cash Flow From Continuing Financing Activities | 0.00 | 12,000 | 0.00 | -25,000 | 2.6M |
| Changes In Cash | -157,759 | -453,698 | -340,371 | -877,750 | 1.7M |
| Beginning Cash Position | 1.5M | 1.9M | 2.3M | 3.1M | 1.4M |
| End Cash Position | 1.3M | 1.5M | 1.9M | 2.3M | 3.1M |
| Free Cash Flow | -165,172 | -465,698 | -340,370 | -864,351 | -1.0M |
| Amortization Cash Flow | 158.00 | 183.00 | 212.00 | 245.00 | 284.00 |
| Amortization Of Intangibles | 158.00 | 183.00 | 212.00 | 245.00 | 284.00 |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 0.00 | 5,131 |
| Change In Prepaid Assets | 6,720 | 4,220 | 32,845 | -31,784 | -7,150 |
| Common Stock Issuance | 0.00 | -- | 0.00 | 0.00 | 2.3M |
| Net Income From Continuing Operations | -112,646 | -89,021 | 281,195 | -153,339 | -102,017 |
| Net Other Financing Charges | -- | -- | 0.00 | -25,000 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 12,000 | 0.00 | 0.00 | 319,575 |