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 | -- |
| Cost Of Revenue | 13,096 | 16,250 | 7,103 | 10,162 | 5,084 | -- |
| Gross Profit | -13,096 | -16,250 | -7,103 | -10,162 | -5,084 | -- |
| Selling General And Administration | 1.2M | 50,722 | 56,597 | 97,140 | 33,449 | -- |
| General And Administrative Expense | 1.2M | 50,722 | 56,597 | 97,140 | 33,449 | -- |
| Other Operating Expenses | 422,177 | 263,444 | 102,179 | 112,937 | 124,948 | -- |
| Operating Expense | 1.6M | 314,166 | 158,776 | 210,077 | 158,397 | -- |
| Operating Income | -1.6M | -330,416 | -165,879 | -220,239 | -163,481 | -- |
| EBIT | -1.4M | 223,217 | -165,879 | -381,836 | 256,986 | -- |
| Interest Expense | 0.00 | 0.00 | -- | 14,041 | 1,118 | 10,153 |
| Interest Expense Non Operating | 0.00 | 0.00 | -- | 14,041 | 1,118 | 10,153 |
| Interest Income | 5,069 | 11,559 | 1,960 | 21,063 | 8,162 | -- |
| Interest Income Non Operating | 5,069 | 11,559 | 1,960 | 21,063 | 8,162 | -- |
| Net Interest Income | 5,069 | 11,559 | 1,960 | 7,022 | 7,044 | -- |
| Other Income Expense | 168,079 | 542,074 | 778,438 | -182,660 | 412,305 | -- |
| Special Income Charges | 0.00 | -- | -- | -25,076 | 109,572 | -- |
| Gain On Sale Of Security | 168,079 | 542,074 | 778,438 | -157,584 | 302,733 | -- |
| Pretax Income | -1.4M | 223,217 | 614,519 | -395,877 | 255,868 | -- |
| Tax Effect Of Unusual Items | 0.00 | 81,311 | 116,766 | 0.00 | 61,846 | -- |
| Net Income From Continuing And Discontinued Operation | -1.4M | 223,217 | 614,519 | -395,877 | 255,868 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | 223,217 | 614,519 | -395,877 | 255,868 | -- |
| Net Income Including Noncontrolling Interests | -1.4M | 223,217 | 614,519 | -395,877 | 255,868 | -- |
| Net Income Common Stockholders | -1.4M | 223,217 | 614,519 | -395,877 | 255,868 | -- |
| Net Income | -1.4M | 223,217 | 614,519 | -395,877 | 255,868 | -- |
| EBITDA | -1.4M | 239,467 | -158,776 | -371,674 | 262,070 | -- |
| Normalized EBITDA | -1.6M | -302,607 | -937,214 | -189,014 | -150,235 | -- |
| Reconciled Depreciation | 13,096 | 16,250 | 7,103 | 10,162 | 5,084 | -- |
| Basic EPS | -0.02 | 0.00 | 0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.02 | 0.00 | 0.01 | -- | 0.00 | 0.00 |
| Basic Average Shares | 86.6M | 86.6M | 86.6M | -- | 86.6M | 86.6M |
| Diluted Average Shares | 86.6M | 86.6M | 86.6M | -- | 86.6M | 86.6M |
| Total Unusual Items | 168,079 | 542,074 | 778,438 | -182,660 | 412,305 | -- |
| Total Unusual Items Excluding Goodwill | 168,079 | 542,074 | 778,438 | -182,660 | 412,305 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.15 | 0.00 | 0.15 | -- |
| Normalized Income | -1.6M | -237,546 | -47,153 | -213,217 | -94,591 | -- |
| Diluted NI Availto Com Stockholders | -1.4M | 223,217 | 614,519 | -395,877 | 255,868 | -- |
| Net Income Continuous Operations | -1.4M | 223,217 | 614,519 | -395,877 | 255,868 | -- |
| Net Non Operating Interest Income Expense | 5,069 | 11,559 | 1,960 | 7,022 | 7,044 | -- |
| Other Gand A | 46,760 | 50,722 | 56,597 | 97,140 | 33,449 | -- |
| Other Special Charges | -- | -- | -- | 25,076 | -109,572 | -- |
| Reconciled Cost Of Revenue | 13,096 | 16,250 | 7,103 | 10,162 | 5,084 | -- |
| Salaries And Wages | 1.1M | -- | -- | -- | 0.00 | -- |
| Total Expenses | 1.6M | 330,416 | 165,879 | 220,239 | 163,481 | -- |
| 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 | 1.6M | 1.2M | 1.6M | 1.1M | 1.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.0M | 3.4M | 3.3M | 2.5M | 2.8M | -- |
| Cash Financial | -- | -- | 1.6M | 1.1M | -- | -- |
| Other Short Term Investments | 1.4M | 2.2M | 1.7M | 1.4M | 1.5M | -- |
| Accounts Receivable | 1,726 | 1,711 | 18,365 | 79,237 | 1,703 | -- |
| Receivables | 1,726 | 1,711 | 18,365 | 79,237 | 1,703 | -- |
| Prepaid Assets | 23,497 | 17,518 | 32,808 | 25,451 | 20,049 | -- |
| Current Assets | 3.1M | 3.5M | 3.3M | 2.6M | 2.8M | -- |
| Gross PPE | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M | -- |
| Accumulated Depreciation | -322,067 | -308,858 | -293,005 | -285,891 | -273,754 | -- |
| Net PPE | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | -- |
| Other Non Current Assets | 277,586 | 213,029 | 223,603 | 229,113 | 198,465 | -- |
| Total Non Current Assets | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | -- |
| Total Assets | 5.2M | 5.5M | 5.3M | 4.7M | 4.8M | -- |
| Accounts Payable | 573,558 | 557,175 | 529,153 | 510,192 | 418,568 | -- |
| Payables | 5.1M | 5.1M | 5.1M | 5.0M | 4.9M | -- |
| Payables And Accrued Expenses | 5.3M | 5.3M | 5.3M | 5.3M | 5.0M | -- |
| Current Accrued Expenses | 172,814 | 176,605 | 201,913 | 223,980 | 157,319 | -- |
| Current Liabilities | 5.3M | 5.3M | 5.3M | 5.3M | 5.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 5.3M | 5.3M | 5.3M | 5.3M | 5.0M | -- |
| Common Stock | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | -- |
| Capital Stock | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | -- |
| Retained Earnings | -27.1M | -25.7M | -25.9M | -26.5M | -26.1M | -- |
| Common Stock Equity | -67,798 | 241,087 | 17,870 | -596,649 | -200,772 | -- |
| Stockholders Equity | -67,798 | 241,087 | 17,870 | -596,649 | -200,772 | -- |
| Total Equity Gross Minority Interest | -67,798 | 241,087 | 17,870 | -596,649 | -200,772 | -- |
| Total Capitalization | -67,798 | 241,087 | 17,870 | -596,649 | -200,772 | -- |
| Net Tangible Assets | -67,798 | 241,087 | 17,870 | -596,649 | -200,772 | -- |
| Tangible Book Value | -67,798 | 241,087 | 17,870 | -596,649 | -200,772 | -- |
| Working Capital | -2.2M | -1.8M | -2.0M | -2.6M | -2.2M | -- |
| Invested Capital | -67,798 | 241,087 | 17,870 | -596,649 | -200,772 | -- |
| Share Issued | 86.6M | 86.6M | 86.6M | 86.6M | 86.6M | -- |
| Ordinary Shares Number | 86.6M | 86.6M | 86.6M | 86.6M | 86.6M | -- |
| Dueto Related Parties Current | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | -- |
| Income Tax Payable | 918,892 | 900,542 | 948,926 | 949,777 | 891,037 | -- |
| Other Equity Interest | 5.5M | 4.4M | 4.4M | 4.4M | 4.4M | -- |
| Other Properties | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M | -- |
| Total Tax Payable | 943,446 | 923,456 | 974,588 | 972,474 | 915,723 | -- |
| 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 | -573,834 | -247,962 | -127,004 | -263,088 | -418,360 | -- |
| Cash Flow From Continuing Operating Activities | -573,834 | -247,962 | -127,004 | -263,088 | -418,360 | -- |
| Depreciation And Amortization | 13,096 | 16,250 | 7,103 | 10,162 | 5,084 | -- |
| Depreciation Amortization Depletion | 13,096 | 16,250 | 7,103 | 10,162 | 5,084 | -- |
| Stock Based Compensation | 1.1M | -- | -- | -- | 0.00 | -- |
| Change In Working Capital | -20,154 | 32,356 | 33,899 | 101,393 | -252,332 | -- |
| Change In Receivables | 0.00 | 16,615 | -17,601 | -- | 0.00 | 0.00 |
| Change In Payables And Accrued Expense | -14,175 | 451.00 | 58,857 | 167,666 | -243,633 | -- |
| Change In Payable | -14,175 | -- | -- | -- | -243,633 | -- |
| Other Non Cash Items | 58,476 | -332,179 | -- | 1.1M | -258,473 | -256,661 |
| Capital Expenditure | -- | -55,350 | -- | -53,384 | -34,613 | -- |
| Purchase Of PPE | 0.00 | -55,350 | 0.00 | -53,384 | -34,613 | -- |
| Net PPE Purchase And Sale | 0.00 | -55,350 | 0.00 | -53,384 | -34,613 | -- |
| Purchase Of Investment | -1.5M | -1.9M | -658,336 | -1.3M | 0.00 | -- |
| Sale Of Investment | 2.5M | 1.9M | 1.1M | 1.3M | 833,687 | -- |
| Net Investment Purchase And Sale | 993,844 | -69,997 | 468,348 | 37,807 | 833,687 | -- |
| Investing Cash Flow | 953,064 | -125,347 | 468,348 | 19,929 | 745,690 | -- |
| Cash Flow From Continuing Investing Activities | 953,064 | -125,347 | 468,348 | 19,929 | 745,690 | -- |
| Effect Of Exchange Rate Changes | 13,825 | -220.00 | 98,438 | 75,709 | -25,810 | -- |
| Changes In Cash | 379,230 | -373,309 | 341,344 | -243,160 | 327,330 | -- |
| Beginning Cash Position | 1.2M | 1.6M | 1.1M | 1.3M | 1.0M | -- |
| End Cash Position | 1.6M | 1.2M | 1.6M | 1.1M | 1.3M | -- |
| Free Cash Flow | -573,834 | -303,312 | -127,004 | -316,472 | -452,973 | -- |
| Amortization Cash Flow | 13,096 | 16,250 | -- | -- | 5,084 | 11,446 |
| Amortization Of Intangibles | 13,096 | 16,250 | -- | -- | 5,084 | 11,446 |
| Change In Account Payable | -14,175 | -- | -- | -- | -243,633 | -- |
| Change In Prepaid Assets | -5,979 | 15,290 | -7,357 | -5,402 | -8,699 | -- |
| Depreciation | -- | -- | 7,103 | 10,162 | -- | -- |
| Gain Loss On Investment Securities | -241,519 | -- | -- | -- | 71,629 | -- |
| Gain Loss On Sale Of Business | -- | -180,636 | -65,929 | -- | -- | 206,140 |
| Net Foreign Currency Exchange Gain Loss | -74,848 | -6,970 | -14,582 | -11,567 | -68,997 | -- |
| Net Income From Continuing Operations | -1.4M | 223,217 | 614,519 | -395,877 | 255,868 | -- |
| Net Other Investing Changes | -40,780 | -- | -- | 35,506 | -53,384 | -- |
| Operating Gains Losses | -316,367 | -187,606 | -80,511 | -376.00 | -41,045 | -- |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -1,157 | -127,462 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -702,014 | -- | -- | -- |