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 | 36,036 | 36,103 | 36,686 | 89,792 | 33,870 |
| General And Administrative Expense | 36,036 | 36,103 | 36,686 | 89,792 | 33,870 |
| Other Operating Expenses | 624.00 | 3,058 | 12,303 | -11,808 | 7,842 |
| Operating Expense | 36,660 | 39,161 | 48,989 | 77,984 | 41,712 |
| Operating Income | -36,660 | -39,161 | -48,989 | -77,984 | -41,712 |
| EBIT | -36,660 | -38,844 | -48,619 | -102,597 | -41,338 |
| Interest Expense | 18,134 | 17,543 | 16,945 | 16,558 | 16,463 |
| Interest Expense Non Operating | 18,134 | 17,543 | 16,945 | 16,558 | 16,463 |
| Interest Income | 0.00 | 317.00 | 370.00 | 387.00 | 374.00 |
| Interest Income Non Operating | 0.00 | 317.00 | 370.00 | 387.00 | 374.00 |
| Net Interest Income | -18,134 | -17,226 | -16,575 | -16,171 | -16,089 |
| Special Income Charges | -- | -- | -- | -25,000 | 0.00 |
| Pretax Income | -54,794 | -56,387 | -65,564 | -119,155 | -57,801 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -71,760 | -73,169 | -82,161 | -137,517 | -74,767 |
| Net Income From Continuing Operation Net Minority Interest | -54,794 | -56,387 | -65,564 | -119,155 | -57,801 |
| Net Income Including Noncontrolling Interests | -71,760 | -73,169 | -82,161 | -137,517 | -74,767 |
| Net Income Common Stockholders | -71,760 | -73,169 | -82,161 | -137,517 | -74,767 |
| Net Income | -71,760 | -73,169 | -82,161 | -137,517 | -74,767 |
| EBITDA | -36,660 | -38,844 | -48,619 | -102,597 | -41,338 |
| Normalized EBITDA | -36,660 | -38,844 | -48,619 | -77,597 | -41,338 |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 |
| Basic Average Shares | 11.2M | 11.2M | 11.2M | -- | 11.2M |
| Diluted Average Shares | 11.2M | 11.2M | 11.2M | -- | 11.2M |
| Total Unusual Items | -- | -- | -- | -25,000 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -25,000 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -54,794 | -56,387 | -65,564 | -94,155 | -57,801 |
| Diluted NI Availto Com Stockholders | -71,760 | -73,169 | -82,161 | -137,517 | -74,767 |
| Net Income Continuous Operations | -54,794 | -56,387 | -65,564 | -119,155 | -57,801 |
| Net Income Discontinuous Operations | -16,966 | -16,782 | -16,597 | -18,362 | -16,966 |
| Net Non Operating Interest Income Expense | -18,134 | -17,226 | -16,575 | -16,171 | -16,089 |
| Other Gand A | 36,036 | 36,103 | 36,686 | 89,792 | 33,870 |
| Total Expenses | 36,660 | 39,161 | 48,989 | 77,984 | 41,712 |
| Total Operating Income As Reported | -36,660 | -39,161 | -48,989 | -102,984 | -41,712 |
| 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 | 11,107 | 3,138 | 1,361 | 1,346 | 6,542 |
| Cash Cash Equivalents And Short Term Investments | 82,607 | 48,638 | 69,611 | 69,596 | 58,542 |
| Cash Financial | 11,107 | 3,138 | 1,361 | 1,346 | 6,542 |
| Other Short Term Investments | 71,500 | 45,500 | 68,250 | 68,250 | 52,000 |
| Accounts Receivable | 2,843 | 1,947 | 3,859 | 19,298 | 2,509 |
| Receivables | 4,792 | 15,896 | 20,491 | 35,560 | 18,384 |
| Prepaid Assets | 234.00 | 1,523 | 1,669 | 1,929 | 1,000 |
| Current Assets | 87,633 | 66,057 | 91,771 | 107,085 | 77,926 |
| Net PPE | -- | -- | -- | -- | 25,000 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 25,000 |
| Total Assets | 87,633 | 66,057 | 91,771 | 107,085 | 102,926 |
| Current Debt | 14,291 | 13,976 | 13,664 | 13,356 | 13,041 |
| Current Debt And Capital Lease Obligation | 14,291 | 13,976 | 13,664 | 13,356 | 13,041 |
| Payables And Accrued Expenses | 82,258 | 79,141 | 74,761 | 74,456 | 30,492 |
| Current Liabilities | 96,549 | 93,117 | 88,425 | 87,812 | 43,533 |
| Long Term Debt | 7.1M | 7.0M | 7.0M | 6.9M | 6.8M |
| Long Term Debt And Capital Lease Obligation | 7.1M | 7.0M | 7.0M | 6.9M | 6.8M |
| Total Non Current Liabilities Net Minority Interest | 7.1M | 7.0M | 7.0M | 6.9M | 6.8M |
| Total Liabilities Net Minority Interest | 7.2M | 7.1M | 7.0M | 7.0M | 6.8M |
| Common Stock | 50.8M | 50.8M | 50.8M | 50.8M | 50.8M |
| Capital Stock | 50.8M | 50.8M | 50.8M | 50.8M | 50.8M |
| Additional Paid In Capital | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M |
| Retained Earnings | -74.6M | -74.5M | -74.5M | -74.4M | -74.2M |
| Gains Losses Not Affecting Retained Earnings | 17,235 | -8,765 | 13,985 | 13,985 | -2,265 |
| Other Equity Adjustments | 17,235 | -8,765 | 13,985 | 13,985 | -2,265 |
| Common Stock Equity | -7.1M | -7.0M | -6.9M | -6.9M | -6.7M |
| Stockholders Equity | -7.1M | -7.0M | -6.9M | -6.9M | -6.7M |
| Total Equity Gross Minority Interest | -7.1M | -7.0M | -6.9M | -6.9M | -6.7M |
| Total Capitalization | -8,916 | -27,060 | 3,346 | 19,273 | 59,393 |
| Net Tangible Assets | -7.1M | -7.0M | -6.9M | -6.9M | -6.7M |
| Tangible Book Value | -7.1M | -7.0M | -6.9M | -6.9M | -6.7M |
| Working Capital | -8,916 | -27,060 | 3,346 | 19,273 | 34,393 |
| Invested Capital | 5,375 | -13,084 | 17,010 | 32,629 | 72,434 |
| Total Debt | 7.1M | 7.0M | 7.0M | 6.9M | 6.8M |
| Net Debt | 7.1M | 7.0M | 7.0M | 6.9M | 6.8M |
| Share Issued | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M |
| Ordinary Shares Number | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M |
| Current Notes Payable | 14,291 | 13,976 | 13,664 | 13,356 | 13,041 |
| Loans Receivable | 1,949 | 13,949 | 16,632 | 16,262 | 15,875 |
| 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 | -4,031 | -1,223 | 15.00 | 9,804 | -9,343 |
| Cash Flow From Continuing Operating Activities | -4,031 | -1,223 | 15.00 | 9,804 | -9,343 |
| Change In Working Capital | 40,010 | 37,938 | 49,004 | 87,788 | 32,369 |
| Changes In Account Receivables | -- | -- | 15,439 | -16,789 | 504.00 |
| Change In Receivables | -896.00 | 1,912 | 15,439 | -1,789 | -14,496 |
| Change In Payables And Accrued Expense | 39,617 | 35,880 | 33,305 | 90,506 | 47,865 |
| Other Non Cash Items | 18,135 | 17,226 | 16,575 | 16,171 | 16,089 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -15,000 | 15,000 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -15,000 | 15,000 |
| Issuance Of Debt | 12,000 | -- | -- | -- | -- |
| Repayment Of Debt | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 12,000 | 3,000 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 12,000 | 3,000 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 12,000 | 3,000 | 0.00 | 0.00 | 0.00 |
| Changes In Cash | 7,969 | 1,777 | 15.00 | -5,196 | 5,657 |
| Beginning Cash Position | 3,138 | 1,361 | 1,346 | 6,542 | 885.00 |
| End Cash Position | 11,107 | 3,138 | 1,361 | 1,346 | 6,542 |
| Free Cash Flow | -4,031 | -1,223 | 15.00 | 9,804 | -9,343 |
| Change In Prepaid Assets | 1,289 | 146.00 | 260.00 | -929.00 | -1,000 |
| Long Term Debt Issuance | 12,000 | -- | -- | -- | -- |
| Long Term Debt Payments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -62,176 | -56,387 | -65,564 | -119,155 | -57,801 |
| Net Long Term Debt Issuance | 12,000 | 3,000 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | -- | -- | -- | -15,000 | 15,000 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |