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 |
| Cost Of Revenue | 8,089 | 6,980 | 7,162 | 8,242 | 9,803 |
| Gross Profit | -8,089 | -6,980 | -7,162 | -8,242 | -9,803 |
| Selling General And Administration | 142,010 | 160,319 | 216,749 | 139,512 | 299,608 |
| General And Administrative Expense | 142,010 | 160,319 | 216,749 | 139,512 | 299,608 |
| Other Operating Expenses | 34,910 | 32,035 | 22,818 | 23,542 | 33,052 |
| Operating Expense | 176,920 | 192,354 | 239,567 | 163,054 | 332,660 |
| Operating Income | -185,009 | -199,334 | -246,729 | -171,296 | -342,463 |
| EBIT | -188,634 | -189,579 | -240,125 | -27.6M | -319,082 |
| Interest Expense | 0.00 | 46,759 | 46,759 | 44,072 | 0.00 |
| Interest Expense Non Operating | 0.00 | 46,759 | 46,759 | 44,072 | 0.00 |
| Interest Income | 99.00 | 201.00 | 1,148 | 1,716 | 3,789 |
| Interest Income Non Operating | 99.00 | 201.00 | 1,148 | 1,716 | 3,789 |
| Net Interest Income | 99.00 | -46,558 | -45,611 | -42,356 | 3,789 |
| Other Income Expense | -3,724 | 9,554 | 5,456 | -27.4M | 19,592 |
| Other Non Operating Income Expenses | 3,252 | 1,620 | -- | -- | -- |
| Special Income Charges | -7,236 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 260.00 | 7,934 | 5,456 | 13,510 | 19,592 |
| Pretax Income | -188,634 | -236,338 | -286,884 | -27.6M | -319,082 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 3.7M | -236,338 | -286,884 | -27.6M | -320,837 |
| Net Income From Continuing Operation Net Minority Interest | -188,634 | -236,338 | -286,884 | -27.6M | -319,082 |
| Net Income Including Noncontrolling Interests | 3.7M | -236,338 | -286,884 | -27.6M | -320,837 |
| Net Income Common Stockholders | 3.7M | -236,338 | -286,884 | -27.6M | -320,837 |
| Net Income | 3.7M | -236,338 | -286,884 | -27.6M | -320,837 |
| EBITDA | -180,545 | -182,599 | -232,963 | -27.6M | -308,784 |
| Normalized EBITDA | -173,569 | -190,533 | -238,419 | 17,940 | -328,376 |
| Reconciled Depreciation | 8,089 | 6,980 | 7,162 | 8,242 | 10,298 |
| Basic EPS | 0.05 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | 0.05 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 68.2M | 68.2M | 67.2M | -- | 66.9M |
| Diluted Average Shares | 68.2M | 68.2M | 67.2M | -- | 66.9M |
| Total Unusual Items | -6,976 | 7,934 | 5,456 | -27.6M | 19,592 |
| Total Unusual Items Excluding Goodwill | -6,976 | 7,934 | 5,456 | -27.6M | 19,592 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -181,658 | -244,272 | -292,340 | -34,374 | -338,674 |
| Diluted NI Availto Com Stockholders | 3.7M | -236,338 | -286,884 | -27.6M | -320,837 |
| Gain On Sale Of Ppe | -7,236 | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -188,634 | -236,338 | -286,884 | -27.6M | -319,082 |
| Net Income Discontinuous Operations | 3.8M | -- | -- | -- | -1,755 |
| Net Non Operating Interest Income Expense | 99.00 | -46,558 | -45,611 | -42,356 | 3,789 |
| Other Gand A | 123,122 | 56,091 | 55,822 | -3,701 | 112,953 |
| Reconciled Cost Of Revenue | 8,089 | 6,980 | 7,162 | 8,242 | 9,803 |
| Salaries And Wages | 18,888 | 104,228 | 160,927 | 143,213 | 186,655 |
| Total Expenses | 185,009 | 199,334 | 246,729 | 171,296 | 342,463 |
| 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 | 369,288 | 40,272 | 63,559 | 105,498 | 335,102 |
| Cash Cash Equivalents And Short Term Investments | 369,288 | 40,272 | 63,559 | 105,498 | 335,102 |
| Cash Financial | 369,288 | 40,272 | 63,559 | 105,498 | 335,102 |
| Receivables | 277,444 | 6,058 | 3,198 | 2,542 | 4,065 |
| Prepaid Assets | 12,330 | 27,144 | 70,672 | 76,513 | 44,877 |
| Current Assets | 659,062 | 73,474 | 137,429 | 184,553 | 384,044 |
| Gross PPE | 4.2M | 4.2M | 4.3M | 4.3M | 31.5M |
| Accumulated Depreciation | -22,419 | -103,527 | -97,466 | -90,476 | -218,225 |
| Net PPE | 4.1M | 4.1M | 4.2M | 4.2M | 31.3M |
| Investments And Advances | 300,000 | -- | -- | -- | -- |
| Other Investments | 300,000 | -- | -- | -- | -- |
| Other Non Current Assets | -- | 15,075 | 15,075 | 15,075 | 15,075 |
| Total Non Current Assets | 4.4M | 4.1M | 4.2M | 4.2M | 31.3M |
| Total Assets | 5.1M | 4.2M | 4.4M | 4.4M | 31.7M |
| Accounts Payable | 592,878 | 522,180 | 556,715 | 561,089 | 831,302 |
| Payables | 2.3M | 2.2M | 2.2M | 2.1M | 2.3M |
| Payables And Accrued Expenses | 2.3M | 2.2M | 2.2M | 2.1M | 2.3M |
| Current Liabilities | 2.3M | 5.5M | 5.4M | 5.2M | 5.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.3M | 5.5M | 5.4M | 5.2M | 5.3M |
| Common Stock | 27.0M | 26.6M | 26.6M | 26.6M | 26.5M |
| Capital Stock | 27.0M | 26.6M | 26.6M | 26.6M | 26.5M |
| Retained Earnings | -26.1M | -29.7M | -29.5M | -29.2M | -1.6M |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 1.9M | 1.9M | 1.7M | 1.5M |
| Other Equity Adjustments | 1.9M | 1.9M | 1.9M | 1.7M | 1.5M |
| Common Stock Equity | 2.8M | -1.3M | -1.0M | -855,261 | 26.4M |
| Stockholders Equity | 2.8M | -1.3M | -1.0M | -855,261 | 26.4M |
| Total Equity Gross Minority Interest | 2.8M | -1.3M | -1.0M | -855,261 | 26.4M |
| Total Capitalization | 2.8M | -1.3M | -1.0M | -855,261 | 26.4M |
| Net Tangible Assets | 2.8M | -1.3M | -1.0M | -855,261 | 26.4M |
| Tangible Book Value | 2.8M | -1.3M | -1.0M | -855,261 | 26.4M |
| Working Capital | -1.7M | -5.4M | -5.2M | -5.1M | -4.9M |
| Invested Capital | 2.8M | -1.3M | -1.0M | -855,261 | 26.4M |
| Share Issued | 71.2M | 68.2M | 68.2M | 68.2M | 66.9M |
| Ordinary Shares Number | 71.2M | 68.2M | 68.2M | 68.2M | 66.9M |
| Buildings And Improvements | 0.00 | 0.00 | 0.00 | 0.00 | 558,839 |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Provisions | -- | 3.3M | 3.2M | 3.2M | 2.9M |
| Dueto Related Parties Current | 1.7M | 1.7M | 1.6M | 1.5M | 1.5M |
| Machinery Furniture Equipment | 52,386 | 148,098 | 150,843 | 152,301 | 250,348 |
| Other Payable | -- | -- | -- | -- | 2.9M |
| Other Properties | 4.1M | 4.1M | 4.1M | 4.1M | 30.7M |
| Other Receivables | -- | 6,058 | -- | -- | 4,065 |
| Taxes Receivable | 277,444 | -- | 3,198 | 2,542 | -- |
| 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 | -18,564 | -22,805 | -74,948 | 24,150 | -137,741 |
| Cash Flow From Continuing Operating Activities | -18,622 | -22,805 | -74,948 | 24,150 | -143,081 |
| Depreciation And Amortization | 8,089 | 6,980 | 7,162 | 8,242 | 10,298 |
| Depreciation Amortization Depletion | 8,089 | 6,980 | 7,162 | 8,242 | 10,298 |
| Stock Based Compensation | -19,369 | 69,751 | 121,841 | 114,947 | 136,069 |
| Change In Working Capital | 174,316 | 97,977 | 36,174 | -121,798 | 37,717 |
| Change In Receivables | 3,584 | -2,860 | -656.00 | -- | 642.00 |
| Change In Payables And Accrued Expense | 155,918 | 57,309 | 30,989 | -- | 22,153 |
| Change In Payable | 155,918 | 57,309 | 30,989 | -- | 22,153 |
| Other Non Cash Items | -- | 46,759 | 46,759 | 44,072 | -- |
| Capital Expenditure | -- | -- | -35,462 | -178,646 | -40,773 |
| Purchase Of PPE | 0.00 | -- | -- | -178,646 | -40,773 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 1,244 | -176,606 | -40,773 |
| Purchase Of Business | -- | -- | -- | -- | -40,773 |
| Investing Cash Flow | -76.00 | -29,132 | -34,218 | -362,921 | -210,504 |
| Cash Flow From Continuing Investing Activities | 0.00 | -29,132 | -34,218 | -362,921 | -210,504 |
| Issuance Of Debt | -- | 0.00 | 72,045 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | 72,045 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 372,607 | -- | -- | 139,295 | 0.00 |
| Net Common Stock Issuance | 372,607 | -- | -- | 139,295 | 0.00 |
| Financing Cash Flow | 372,607 | 0.00 | 72,045 | 139,295 | 0.00 |
| Cash Flow From Continuing Financing Activities | 372,607 | 0.00 | 72,045 | 139,295 | 0.00 |
| Effect Of Exchange Rate Changes | -24,952 | 28,650 | -4,818 | -30,127 | 57,506 |
| Changes In Cash | 353,968 | -51,937 | -37,121 | -199,480 | -348,245 |
| Beginning Cash Position | 40,272 | 63,559 | 105,498 | 335,105 | 625,841 |
| End Cash Position | 369,288 | 40,272 | 63,559 | 105,498 | 335,102 |
| Free Cash Flow | -18,564 | -22,805 | -110,410 | -154,496 | -178,514 |
| Capital Expenditure Reported | -- | -- | -35,462 | -- | -169,731 |
| Cash From Discontinued Investing Activities | -76.00 | -- | -- | -- | 0.00 |
| Cash From Discontinued Operating Activities | 58.00 | -- | -- | -- | 5,340 |
| Change In Account Payable | 110,445 | -15,035 | 5,575 | -- | 2,293 |
| Change In Prepaid Assets | 14,814 | 43,528 | 5,841 | -- | 14,922 |
| Common Stock Issuance | 372,607 | -- | -- | 139,295 | 0.00 |
| Depreciation | 8,089 | 6,980 | 7,162 | 8,242 | 10,298 |
| Gain Loss On Sale Of PPE | 7,236 | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | -- | -40,773 |
| Net Foreign Currency Exchange Gain Loss | -260.00 | -7,934 | 0.00 | 0.00 | -8,083 |
| Net Income From Continuing Operations | -188,634 | -236,338 | -286,884 | -27.6M | -319,082 |
| Net Other Investing Changes | -- | -29,132 | -- | -186,315 | -169,731 |
| Net Short Term Debt Issuance | -- | 0.00 | 72,045 | 0.00 | 0.00 |
| Operating Gains Losses | 6,976 | -7,934 | -- | -- | -8,083 |
| Sale Of PPE | 0.00 | 0.00 | 1,244 | -- | 0.00 |
| Short Term Debt Issuance | -- | 0.00 | 72,045 | 0.00 | 0.00 |