Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 69,607 | 86,425 | 138,560 | 217,685 | 198,058 |
| Operating Revenue | 69,607 | 86,425 | 138,560 | 217,685 | 198,058 |
| Cost Of Revenue | 35,013 | 32,943 | 43,852 | 74,787 | 43,134 |
| Gross Profit | 34,594 | 53,482 | 94,708 | 142,898 | 154,924 |
| Selling General And Administration | 84,421 | 73,213 | 94,333 | 91,718 | 67,168 |
| General And Administrative Expense | 84,421 | 73,213 | 94,333 | 91,718 | 67,168 |
| Other Operating Expenses | -- | 813.00 | -- | -- | 704.00 |
| Operating Expense | 84,421 | 74,026 | 94,333 | 91,718 | 67,872 |
| Operating Income | -49,827 | -20,544 | 375.00 | 51,180 | 87,052 |
| EBIT | -50,216 | -20,544 | 370.00 | 50,522 | 87,052 |
| Interest Expense | 821.00 | -- | 716.00 | 711.00 | -- |
| Interest Expense Non Operating | 821.00 | -- | 716.00 | 711.00 | -- |
| Net Interest Income | -821.00 | -- | -716.00 | -711.00 | -- |
| Other Income Expense | -389.00 | -5.00 | -5.00 | -658.00 | -99.00 |
| Gain On Sale Of Security | -389.00 | -5.00 | -5.00 | -658.00 | -99.00 |
| Pretax Income | -51,037 | -20,549 | -346.00 | 49,811 | 86,953 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -98.70 | -14.85 |
| Net Income From Continuing And Discontinued Operation | -51,037 | -20,549 | -346.00 | 49,811 | 86,953 |
| Net Income From Continuing Operation Net Minority Interest | -51,037 | -20,549 | -346.00 | 49,811 | 86,953 |
| Net Income Including Noncontrolling Interests | -51,037 | -20,549 | -346.00 | 49,811 | 86,953 |
| Net Income Common Stockholders | -51,037 | -20,549 | -346.00 | 49,811 | 86,953 |
| Net Income | -51,037 | -20,549 | -346.00 | 49,811 | 86,953 |
| EBITDA | -40,369 | -10,235 | 17,899 | 85,398 | 100,908 |
| Normalized EBITDA | -39,980 | -10,230 | 17,904 | 86,056 | 101,007 |
| Reconciled Depreciation | 9,847 | 10,309 | 17,529 | 34,876 | 13,856 |
| 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 | 51.3M | 51.3M | 51.3M | 51.3M | 51.3M |
| Diluted Average Shares | 51.3M | 51.3M | 51.3M | 51.6M | 52.4M |
| Total Unusual Items | -389.00 | -5.00 | -5.00 | -658.00 | -99.00 |
| Total Unusual Items Excluding Goodwill | -389.00 | -5.00 | -5.00 | -658.00 | -99.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Normalized Income | -50,648 | -20,544 | -341.00 | 50,370 | 87,037 |
| Diluted NI Availto Com Stockholders | -51,037 | -20,549 | -346.00 | 49,811 | 86,953 |
| Net Income Continuous Operations | -51,037 | -20,549 | -346.00 | 49,811 | 86,953 |
| Net Non Operating Interest Income Expense | -821.00 | -- | -716.00 | -711.00 | -- |
| Other Gand A | 84,421 | 73,213 | 94,333 | 91,718 | 67,168 |
| Reconciled Cost Of Revenue | 35,013 | 32,943 | 43,852 | 74,787 | 43,134 |
| Total Expenses | 119,434 | 106,969 | 138,185 | 166,505 | 111,006 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 257,684 | 307,218 | 295,112 | 259,458 | 160,052 |
| Cash Cash Equivalents And Short Term Investments | 257,684 | 307,218 | 295,112 | 259,458 | 160,052 |
| Cash Financial | 257,684 | 307,218 | 295,112 | 259,458 | 160,052 |
| Accounts Receivable | 67,304 | 70,216 | 42,704 | 79,217 | 94,113 |
| Receivables | 67,304 | 70,216 | 42,704 | 79,217 | 94,113 |
| Prepaid Assets | 15,099 | 7,980 | 8,152 | 14,138 | 326,201 |
| Current Assets | 340,087 | 385,414 | 345,968 | 352,813 | 580,366 |
| Gross PPE | 1.3M | 1.3M | 1.6M | 1.5M | 1.5M |
| Accumulated Depreciation | -1.1M | -1.1M | -880,051 | -862,522 | -827,646 |
| Net PPE | 220,040 | 224,076 | 697,432 | 682,472 | 714,006 |
| Total Non Current Assets | 220,040 | 224,076 | 697,432 | 682,472 | 714,006 |
| Total Assets | 560,127 | 609,490 | 1.0M | 1.0M | 1.3M |
| Accounts Payable | 102,471 | 89,389 | 61,768 | 50,893 | 345,173 |
| Payables | 110,529 | 100,020 | 78,881 | 71,137 | 360,249 |
| Payables And Accrued Expenses | 131,342 | 130,489 | 78,881 | 71,137 | 380,745 |
| Current Accrued Expenses | 20,813 | 30,469 | 0.00 | 0.00 | 20,496 |
| Current Liabilities | 184,825 | 183,447 | 130,805 | 122,553 | 380,745 |
| Total Non Current Liabilities Net Minority Interest | 38,463 | 38,167 | 24,641 | 24,432 | 75,138 |
| Total Liabilities Net Minority Interest | 223,288 | 221,614 | 155,446 | 146,985 | 455,883 |
| Common Stock | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Capital Stock | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained Earnings | -6.8M | -6.8M | -6.3M | -6.3M | -6.3M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 2.6M | 2.6M | 2.6M |
| Common Stock Equity | 336,839 | 387,876 | 887,954 | 888,300 | 838,489 |
| Stockholders Equity | 336,839 | 387,876 | 887,954 | 888,300 | 838,489 |
| Total Equity Gross Minority Interest | 336,839 | 387,876 | 887,954 | 888,300 | 838,489 |
| Total Capitalization | 336,839 | 387,876 | 887,954 | 888,300 | 838,489 |
| Net Tangible Assets | 336,839 | 387,876 | 887,954 | 888,300 | 838,489 |
| Tangible Book Value | 336,839 | 387,876 | 887,954 | 888,300 | 838,489 |
| Working Capital | 155,262 | 201,967 | 215,163 | 230,260 | 199,621 |
| Invested Capital | 336,839 | 387,876 | 887,954 | 888,300 | 838,489 |
| Share Issued | 51.3M | 51.3M | 51.3M | 51.3M | 51.3M |
| Ordinary Shares Number | 51.3M | 51.3M | 51.3M | 51.3M | 51.3M |
| Current Provisions | 53,483 | 52,958 | 51,924 | 51,416 | -- |
| Dueto Related Parties Current | 6,375 | 6,375 | 11,625 | 11,625 | 5,939 |
| Long Term Provisions | 38,463 | 38,167 | 24,641 | 24,432 | 75,138 |
| Other Equity Interest | 2.6M | 2.6M | -- | -- | -- |
| Taxes Receivable | -- | -- | -- | -- | -- |
| Total Tax Payable | 1,683 | 4,256 | 5,488 | 8,619 | 9,137 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -49,534 | -23,259 | 68,143 | 102,105 | -42,078 |
| Cash Flow From Continuing Operating Activities | -49,534 | -23,259 | 68,143 | 102,105 | -42,078 |
| Depreciation Amortization Depletion | 9,847 | 10,309 | 17,529 | 34,876 | 13,856 |
| Change In Working Capital | -9,165 | -13,832 | 50,243 | 16,708 | -143,591 |
| Change In Receivables | 2,912 | 3,811 | 36,513 | 14,896 | -22,774 |
| Change In Payables And Accrued Expense | -4,958 | -24,121 | 7,744 | -310,251 | 192,038 |
| Change In Payable | -- | -- | 7,744 | -310,251 | 192,038 |
| Other Non Cash Items | 821.00 | 813.00 | 717.00 | 710.00 | 704.00 |
| Capital Expenditure | -- | -- | -32,489 | -2,699 | -276,559 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -32,489 | -2,699 | -276,559 |
| Investing Cash Flow | 0.00 | 0.00 | -32,489 | -2,699 | -276,559 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -32,489 | -2,699 | -276,559 |
| Changes In Cash | -49,534 | -23,259 | 35,654 | 99,406 | -318,637 |
| Beginning Cash Position | 307,218 | 330,477 | 259,458 | 160,052 | 478,689 |
| End Cash Position | 257,684 | 307,218 | 295,112 | 259,458 | 160,052 |
| Free Cash Flow | -49,534 | -23,259 | 35,654 | 99,406 | -318,637 |
| Change In Account Payable | -- | -- | 7,744 | -315,937 | 192,038 |
| Change In Prepaid Assets | -7,119 | 6,478 | 5,986 | 312,063 | -312,855 |
| Net Income From Continuing Operations | -51,037 | -20,549 | -346.00 | 49,811 | 86,953 |