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 | -- |
| Selling General And Administration | 228,508 | 152,187 | 255,813 | 225,310 | 175,962 | -- |
| General And Administrative Expense | 228,508 | 152,187 | 255,813 | 225,310 | 175,962 | -- |
| Research And Development | 32,477 | 16,670 | -- | 30,359 | 29,263 | 50,995 |
| Other Operating Expenses | 65,486 | 56,596 | 170,170 | 79,620 | 74,066 | -- |
| Operating Expense | 326,471 | 225,453 | 425,983 | 335,289 | 279,291 | -- |
| Operating Income | -326,471 | -225,453 | -425,983 | -335,289 | -279,291 | -- |
| EBIT | -326,471 | -225,453 | -425,983 | -335,289 | -279,291 | -- |
| Interest Income | 14,112 | 15,640 | 26,574 | 22,906 | 34,883 | -- |
| Interest Income Non Operating | 14,112 | 15,640 | 26,574 | 22,906 | 34,883 | -- |
| Net Interest Income | 14,112 | 15,640 | 26,574 | 22,906 | 34,883 | -- |
| Other Income Expense | 132,359 | -79,229 | -14,707 | 125,969 | -14,100 | -- |
| Special Income Charges | -- | -- | -17,253 | -- | -13,289 | -13,121 |
| Gain On Sale Of Security | 22,137 | -79,229 | -14,707 | 125,969 | -33,087 | -- |
| Pretax Income | -180,000 | -289,042 | -414,116 | -186,414 | -258,508 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -180,000 | -289,042 | -414,116 | -186,414 | -258,508 | -- |
| Net Income From Continuing Operation Net Minority Interest | -180,000 | -289,042 | -414,116 | -186,414 | -258,508 | -- |
| Net Income Including Noncontrolling Interests | -180,000 | -289,042 | -414,116 | -186,414 | -258,508 | -- |
| Net Income Common Stockholders | -180,000 | -289,042 | -414,116 | -186,414 | -258,508 | -- |
| Net Income | -180,000 | -289,042 | -414,116 | -186,414 | -258,508 | -- |
| EBITDA | -326,471 | -225,453 | -425,983 | -335,289 | -279,291 | -- |
| Normalized EBITDA | -439,088 | -146,224 | -411,276 | -461,258 | -246,204 | -- |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | -- | 78.3M | 81.7M | 78.8M | -- | 78.3M |
| Diluted Average Shares | -- | 78.3M | 81.7M | 78.8M | -- | 78.3M |
| Total Unusual Items | 112,617 | -79,229 | -14,707 | 125,969 | -33,087 | -- |
| Total Unusual Items Excluding Goodwill | 112,617 | -79,229 | -14,707 | 125,969 | -33,087 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -292,617 | -209,813 | -399,409 | -312,383 | -225,421 | -- |
| Diluted NI Availto Com Stockholders | -180,000 | -289,042 | -414,116 | -186,414 | -258,508 | -- |
| Net Income Continuous Operations | -180,000 | -289,042 | -414,116 | -186,414 | -258,508 | -- |
| Net Non Operating Interest Income Expense | 14,112 | 15,640 | 26,574 | 22,906 | 34,883 | -- |
| Other Gand A | 58,015 | 48,025 | 121,676 | 140,093 | 23,977 | -- |
| Other Special Charges | -- | -- | 17,253 | -- | 13,289 | 13,121 |
| Rent And Landing Fees | 16,327 | 16,724 | 18,141 | 17,681 | 17,177 | -- |
| Rent Expense Supplemental | 16,327 | 16,724 | 18,141 | 17,681 | 17,177 | -- |
| Salaries And Wages | 154,166 | 87,438 | 115,996 | 67,536 | 134,808 | -- |
| Total Expenses | 326,471 | 225,453 | 425,983 | 335,289 | 279,291 | -- |
| 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 | 6.4M | 1.4M | 1.9M | 3.1M | 2.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 6.4M | 1.4M | 1.9M | 3.1M | 2.1M | -- |
| Cash Financial | 6.4M | 1.4M | 1.9M | 3.1M | 2.1M | -- |
| Receivables | 4,188 | 4,643 | 9,397 | 7,023 | 5,281 | -- |
| Prepaid Assets | -- | -- | -- | -- | -- | 90,713 |
| Other Current Assets | 90,672 | 73,782 | 74,761 | 74,859 | 135,830 | -- |
| Current Assets | 6.5M | 1.5M | 2.0M | 3.1M | 2.2M | -- |
| Gross PPE | 75.5M | 74.4M | 74.2M | 73.5M | 73.0M | -- |
| Accumulated Depreciation | -174,758 | -171,933 | -168,986 | -165,949 | -162,754 | -- |
| Net PPE | 75.3M | 74.2M | 74.1M | 73.3M | 72.8M | -- |
| Total Non Current Assets | 75.3M | 74.2M | 74.1M | 73.3M | 72.8M | -- |
| Total Assets | 81.9M | 75.7M | 76.0M | 76.5M | 75.0M | -- |
| Payables And Accrued Expenses | 816,019 | 287,678 | 327,796 | 338,572 | 437,687 | -- |
| Current Liabilities | 816,019 | 287,678 | 327,796 | 338,572 | 437,687 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 816,019 | 287,678 | 327,796 | 338,572 | 437,687 | -- |
| Common Stock | 106.2M | 106.2M | 106.2M | 106.2M | 104.5M | -- |
| Capital Stock | 106.2M | 106.2M | 106.2M | 106.2M | 104.5M | -- |
| Retained Earnings | -38.8M | -38.6M | -38.3M | -37.9M | -37.7M | -- |
| Common Stock Equity | 81.1M | 75.4M | 75.7M | 76.1M | 74.6M | -- |
| Stockholders Equity | 81.1M | 75.4M | 75.7M | 76.1M | 74.6M | -- |
| Total Equity Gross Minority Interest | 81.1M | 75.4M | 75.7M | 76.1M | 74.6M | -- |
| Total Capitalization | 81.1M | 75.4M | 75.7M | 76.1M | 74.6M | -- |
| Net Tangible Assets | 81.1M | 75.4M | 75.7M | 76.1M | 74.6M | -- |
| Tangible Book Value | 81.1M | 75.4M | 75.7M | 76.1M | 74.6M | -- |
| Working Capital | 5.7M | 1.2M | 1.6M | 2.8M | 1.8M | -- |
| Invested Capital | 81.1M | 75.4M | 75.7M | 76.1M | 74.6M | -- |
| Share Issued | 81.7M | 81.7M | 81.7M | 81.7M | 78.3M | -- |
| Ordinary Shares Number | 81.7M | 81.7M | 81.7M | 81.7M | 78.3M | -- |
| Machinery Furniture Equipment | 208,756 | 206,105 | 206,105 | 206,105 | 206,105 | -- |
| Non Current Deferred Assets | 10,571 | -- | -- | -- | 0.00 | -- |
| Other Equity Interest | 13.6M | 7.8M | 7.8M | 7.8M | 7.8M | -- |
| Other Properties | 75.3M | 74.2M | 74.0M | 73.3M | 72.8M | -- |
| Taxes Receivable | 4,188 | 4,643 | 9,397 | 7,023 | 5,281 | -- |
| 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 | -176,740 | -316,558 | -431,229 | -84,676 | -324,955 | -- |
| Cash Flow From Continuing Operating Activities | -176,740 | -316,558 | -431,229 | -84,676 | -324,955 | -- |
| Stock Based Compensation | -- | -- | -- | -- | 0.00 | -- |
| Change In Working Capital | -64,848 | -27,516 | -17,113 | 101,738 | -66,447 | -- |
| Change In Receivables | 455.00 | 4,754 | -2,374 | -1,742 | 12,449 | -- |
| Change In Payables And Accrued Expense | -48,413 | -33,249 | -14,837 | 42,509 | -33,779 | -- |
| Capital Expenditure | -- | -- | -742,530 | -637,556 | -766.00 | -- |
| Purchase Of PPE | -2,651 | -- | -- | -- | -766.00 | -1,756 |
| Net PPE Purchase And Sale | -2,651 | -- | -- | -- | -766.00 | -1,756 |
| Investing Cash Flow | -521,170 | -191,049 | -742,530 | -637,556 | -819,877 | -- |
| Cash Flow From Continuing Investing Activities | -521,170 | -191,049 | -742,530 | -637,556 | -819,877 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 1.7M | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 1.7M | -- | 0.00 |
| Financing Cash Flow | 5.7M | 0.00 | 0.00 | 1.7M | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | 5.7M | 0.00 | 0.00 | 1.7M | -- | 0.00 |
| Changes In Cash | 5.0M | -507,607 | -1.2M | 987,407 | -1.1M | -- |
| Beginning Cash Position | 1.4M | 1.9M | 3.1M | 2.1M | 3.2M | -- |
| End Cash Position | 6.4M | 1.4M | 1.9M | 3.1M | 2.1M | -- |
| Free Cash Flow | -179,391 | 1.1M | -1.2M | -722,232 | -325,721 | -- |
| Capital Expenditure Reported | -- | -- | -742,530 | -637,556 | -- | -- |
| Change In Prepaid Assets | -16,890 | 979.00 | 98.00 | 60,971 | -45,117 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 1.7M | -- | 0.00 |
| Net Income From Continuing Operations | -180,000 | -289,042 | -414,116 | -186,414 | -258,508 | -- |
| Net Other Financing Charges | 5.7M | 0.00 | 0.00 | -29,657 | -- | -- |
| Net Other Investing Changes | -518,519 | -- | -- | -- | -819,111 | -1.1M |