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 | 284,481 | 286,097 | 335,395 | 457,484 | 422,125 | -- |
| General And Administrative Expense | 275,423 | 269,879 | 277,985 | 301,709 | 314,742 | -- |
| Other Operating Expenses | 174,631 | 146,974 | 176,065 | 403,827 | 407,348 | -- |
| Operating Expense | 459,112 | 433,071 | 511,460 | 861,311 | 829,473 | -- |
| Operating Income | -459,112 | -433,071 | -511,460 | -861,311 | -829,473 | -- |
| EBIT | -457,303 | -543,765 | -511,460 | -861,311 | -840,323 | -- |
| Interest Expense | 4,192 | 583.00 | -- | -- | 0.00 | -- |
| Interest Expense Non Operating | 4,192 | 583.00 | -- | -- | 0.00 | -- |
| Interest Income | 1,255 | 1,271 | 1,845 | 2,246 | 10,527 | -- |
| Interest Income Non Operating | 1,255 | 1,271 | 1,845 | 2,246 | 10,527 | -- |
| Net Interest Income | -2,937 | 688.00 | 1,845 | 2,246 | 10,527 | -- |
| Other Income Expense | 554.00 | -111,965 | -9,637 | 26,261 | -21,377 | -- |
| Special Income Charges | 7,949 | -95,794 | 0.00 | -271,795 | -2,827 | -- |
| Write Off | -13,566 | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -8,519 | -13,391 | -8,975 | 287,633 | -7,762 | -- |
| Earnings From Equity Interest | 1,124 | -2,780 | -662.00 | 10,423 | -10,788 | -- |
| Pretax Income | -461,495 | -544,348 | -519,252 | -832,804 | -840,323 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -461,495 | -544,348 | -519,252 | -832,804 | -840,323 | -- |
| Net Income From Continuing Operation Net Minority Interest | -461,495 | -544,348 | -519,252 | -832,804 | -840,323 | -- |
| Net Income Including Noncontrolling Interests | -461,495 | -544,348 | -519,252 | -832,804 | -840,323 | -- |
| Net Income Common Stockholders | -461,495 | -544,348 | -519,252 | -832,804 | -840,323 | -- |
| Net Income | -461,495 | -544,348 | -519,252 | -832,804 | -840,323 | -- |
| EBITDA | -457,303 | -543,765 | -511,460 | -858,589 | -837,667 | -- |
| Normalized EBITDA | -456,733 | -434,580 | -502,485 | -874,427 | -827,078 | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 2,722 | 2,656 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 191.0M | 176.1M | 176.1M | -- | 170.9M | 167.5M |
| Diluted Average Shares | 191.0M | 176.1M | 176.1M | -- | 170.9M | 167.5M |
| Total Unusual Items | -570.00 | -109,185 | -8,975 | 15,838 | -10,589 | -- |
| Total Unusual Items Excluding Goodwill | -570.00 | -109,185 | -8,975 | 15,838 | -10,589 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -460,925 | -435,163 | -510,277 | -848,642 | -829,734 | -- |
| Diluted NI Availto Com Stockholders | -461,495 | -544,348 | -519,252 | -832,804 | -840,323 | -- |
| Gain On Sale Of Business | 0.00 | -95,794 | -- | -- | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 29,695 | 0.00 | -- |
| Net Income Continuous Operations | -461,495 | -544,348 | -519,252 | -832,804 | -840,323 | -- |
| Net Non Operating Interest Income Expense | -2,937 | 688.00 | 1,845 | 2,246 | 10,527 | -- |
| Other Gand A | 64,050 | 54,736 | 50,634 | 74,975 | 89,637 | -- |
| Other Special Charges | 5,617 | -- | -- | -- | 2,827 | -123,854 |
| Salaries And Wages | 211,373 | 215,143 | 227,351 | 226,734 | 225,105 | -- |
| Selling And Marketing Expense | 9,058 | 16,218 | 57,410 | 155,775 | 107,383 | -- |
| Total Expenses | 459,112 | 433,071 | 511,460 | 861,311 | 829,473 | -- |
| 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 | 4.7M | 170,370 | 222,459 | 171,294 | 314,881 | -- |
| Cash Cash Equivalents And Short Term Investments | 4.7M | 170,370 | 222,459 | 171,294 | 314,881 | -- |
| Cash Financial | 4.7M | 170,370 | 222,459 | 171,294 | 314,881 | -- |
| Accounts Receivable | 23,473 | 4,461 | 5,035 | 31,562 | 9,005 | -- |
| Receivables | 23,473 | 4,461 | 5,035 | 31,562 | 51,361 | -- |
| Prepaid Assets | 116,294 | 101,058 | 94,775 | -- | 232,864 | 184,443 |
| Other Current Assets | -- | -- | 45,691 | 206,945 | -- | -- |
| Current Assets | 4.8M | 275,889 | 367,960 | 409,801 | 599,106 | -- |
| Gross PPE | -- | -- | -- | 1.4M | 1.4M | 1.4M |
| Net PPE | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Investments And Advances | 98,270 | 97,146 | 99,926 | 100,588 | 90,165 | -- |
| Long Term Equity Investment | 98,270 | 97,146 | 99,926 | 100,588 | 90,165 | -- |
| Total Non Current Assets | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | -- |
| Total Assets | 6.3M | 1.8M | 1.9M | 2.0M | 2.1M | -- |
| Current Debt | -- | 175,583 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 175,583 | -- | -- | -- | -- |
| Accounts Payable | -- | 500,493 | -- | -- | -- | -- |
| Payables | -- | 1.2M | -- | -- | -- | -- |
| Payables And Accrued Expenses | 557,697 | 1.2M | 1.2M | 955,829 | 612,132 | -- |
| Other Current Liabilities | -- | 119,008 | -- | -- | -- | -- |
| Current Liabilities | 557,697 | 1.6M | 1.2M | 955,829 | 820,170 | -- |
| Total Non Current Liabilities Net Minority Interest | 397,838 | 384,331 | 529,910 | 500,193 | 161,576 | -- |
| Total Liabilities Net Minority Interest | 955,535 | 2.0M | 1.7M | 1.5M | 981,746 | -- |
| Common Stock | 37.7M | 31.9M | 31.9M | 31.6M | 31.6M | -- |
| Capital Stock | 37.7M | 31.9M | 31.9M | 31.6M | 31.6M | -- |
| Retained Earnings | -37.6M | -37.1M | -36.6M | -36.0M | -35.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.3M | 4.9M | 4.8M | 4.8M | -125,061 | -- |
| Other Equity Adjustments | 5.3M | 4.9M | 4.8M | 4.8M | -125,061 | -- |
| Common Stock Equity | 5.4M | -256,015 | 193,192 | 502,979 | 1.1M | -- |
| Stockholders Equity | 5.4M | -256,015 | 193,192 | 502,979 | 1.1M | -- |
| Total Equity Gross Minority Interest | 5.4M | -256,015 | 193,192 | 502,979 | 1.1M | -- |
| Total Capitalization | 5.4M | -256,015 | 193,192 | 502,979 | 1.1M | -- |
| Net Tangible Assets | 5.4M | -256,015 | 193,192 | 502,979 | 1.1M | -- |
| Tangible Book Value | 5.4M | -256,015 | 193,192 | 502,979 | 1.1M | -- |
| Working Capital | 4.2M | -1.4M | -824,596 | -546,028 | -221,064 | -- |
| Invested Capital | 5.4M | -80,432 | 193,192 | 502,979 | 1.1M | -- |
| Total Debt | -- | 175,583 | -- | -- | -- | -- |
| Net Debt | -- | 5,213 | -- | -- | -- | -- |
| Share Issued | 258.7M | 176.2M | 176.2M | 171.0M | 171.0M | -- |
| Ordinary Shares Number | 258.7M | 176.2M | 176.2M | 171.0M | 171.0M | -- |
| Current Notes Payable | -- | 175,583 | -- | -- | -- | -- |
| Current Provisions | -- | 141,302 | -- | -- | 208,038 | 210,936 |
| Duefrom Related Parties Current | -- | -- | -- | -- | 42,356 | 49,265 |
| Dueto Related Parties Current | -- | 708,722 | -- | -- | -- | -- |
| Long Term Provisions | 397,838 | 384,331 | 399,266 | 394,050 | 161,576 | -- |
| Non Current Accrued Expenses | 0.00 | 0.00 | 130,644 | 106,143 | 0.00 | -- |
| Other Equity Interest | -- | -- | -- | 163,584 | 4.9M | 4.8M |
| Other Properties | -- | -- | -- | 1.4M | 1.4M | 1.4M |
| 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 | -1.3M | -345,969 | -157,775 | -299,469 | -697,729 | -- |
| Cash Flow From Continuing Operating Activities | -1.3M | -345,969 | -157,775 | -299,469 | -697,729 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 2,722 | 2,656 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 2,722 | 2,656 | -- |
| Stock Based Compensation | 1,304 | 2,409 | 8,883 | 20,027 | 41,878 | -- |
| Change In Working Capital | -825,598 | 87,218 | 348,090 | 522,044 | 94,712 | -- |
| Change In Receivables | -18,789 | -198.00 | 26,468 | -20,212 | 3,050 | -- |
| Change In Payables And Accrued Expense | -806,399 | 51,567 | 255,256 | 434,844 | 134,121 | -- |
| Other Non Cash Items | 8,554 | 4,814 | 3,718 | 703.00 | -7,700 | -- |
| Purchase Of PPE | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 1,255 | 1,271 | 1,845 | 2,246 | 10,527 | -- |
| Cash Flow From Continuing Investing Activities | 1,255 | 1,271 | 1,845 | 2,246 | 10,527 | -- |
| Issuance Of Debt | 0.00 | 175,000 | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -179,775 | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | -179,775 | 175,000 | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 6.1M | 119,008 | 207,139 | -12,968 | 0.00 | -- |
| Repurchase Of Capital Stock | -119,008 | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 6.0M | 119,008 | 207,139 | -12,968 | 0.00 | -- |
| Common Stock Payments | -119,008 | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 5.8M | 294,008 | 207,139 | 150,616 | 25,000 | -- |
| Cash Flow From Continuing Financing Activities | 5.8M | 294,008 | 207,139 | 150,616 | 25,000 | -- |
| Effect Of Exchange Rate Changes | 2,948 | -1,399 | -44.00 | 3,020 | -1,239 | -- |
| Changes In Cash | 4.5M | -50,690 | 51,209 | -146,607 | -662,202 | -- |
| Beginning Cash Position | 170,370 | 222,459 | 171,294 | 314,881 | 978,322 | -- |
| End Cash Position | 4.7M | 170,370 | 222,459 | 171,294 | 314,881 | -- |
| Free Cash Flow | -1.3M | -345,969 | -157,775 | -299,469 | -697,729 | -- |
| Asset Impairment Charge | -13,566 | 0.00 | 0.00 | -6,278 | 0.00 | -- |
| Change In Prepaid Assets | -410.00 | 35,849 | 66,366 | 107,412 | -42,459 | -- |
| Common Stock Issuance | 6.1M | 119,008 | 207,139 | -12,968 | 0.00 | -- |
| Depreciation | 0.00 | 0.00 | 0.00 | 2,722 | 2,656 | -- |
| Earnings Losses From Equity Investments | -1,124 | 2,780 | 662.00 | -10,423 | 10,788 | -- |
| Gain Loss On Sale Of Business | 0.00 | 95,794 | -- | -- | 0.00 | 0.00 |
| Interest Received Cfi | 1,255 | 1,271 | 1,845 | 2,246 | 10,527 | -- |
| Net Foreign Currency Exchange Gain Loss | -1,421 | 5,364 | 124.00 | 4,540 | 260.00 | -- |
| Net Income From Continuing Operations | -461,495 | -544,348 | -519,252 | -832,804 | -840,323 | -- |
| Net Short Term Debt Issuance | -179,775 | 175,000 | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -2,545 | 103,938 | 786.00 | -5,883 | 11,048 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | 0.00 | 25,000 | 25,000 |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | -- | 0.00 | -123,854 |
| Short Term Debt Issuance | 0.00 | 175,000 | -- | -- | 0.00 | 0.00 |
| Short Term Debt Payments | -179,775 | -- | -- | -- | 0.00 | -- |