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 | 209,088 | 156,510 | 199,248 | 338,814 | 85,662 |
| General And Administrative Expense | 209,088 | 156,510 | 199,248 | 338,814 | 85,662 |
| Other Operating Expenses | 1.6M | 867,254 | 588,618 | -322,121 | 114,362 |
| Operating Expense | 1.8M | 1.0M | 787,866 | 16,693 | 200,024 |
| Operating Income | -1.8M | -1.0M | -787,866 | -16,693 | -200,024 |
| EBIT | -1.8M | -1.4M | -1.0M | 3.2M | 1.5M |
| Interest Expense | 79,398 | 78,534 | 77,671 | -- | 0.00 |
| Interest Expense Non Operating | 79,398 | 78,534 | 77,671 | -- | 0.00 |
| Interest Income | 70,907 | 55,251 | 70,055 | 165,619 | 216,451 |
| Interest Income Non Operating | 70,907 | 55,251 | 70,055 | 165,619 | 216,451 |
| Net Interest Income | -8,491 | -23,283 | -7,616 | 44,797 | 216,451 |
| Other Income Expense | -82,240 | -393,643 | -294,808 | 846,285 | 1.5M |
| Special Income Charges | -279,787 | -155,679 | -- | 0.00 | 1.8M |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | 0.00 | -1.8M |
| Write Off | 279,787 | 155,679 | -- | -- | 0.00 |
| Gain On Sale Of Security | 197,547 | -237,964 | -294,808 | 846,285 | -273,218 |
| Pretax Income | -1.9M | -1.4M | -1.1M | 874,389 | 1.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 126,943 | 223,001 |
| Net Income From Continuing And Discontinued Operation | -1.7M | -1.0M | -787,585 | 874,389 | 1.5M |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -1.0M | -787,585 | 874,389 | 1.5M |
| Net Income Including Noncontrolling Interests | -1.9M | -1.4M | -1.1M | 874,389 | 1.5M |
| Minority Interests | 238,605 | 423,347 | 302,705 | -- | 46,790 |
| Net Income Common Stockholders | -1.7M | -1.0M | -787,585 | 874,389 | 1.5M |
| Net Income | -1.7M | -1.0M | -787,585 | 874,389 | 1.5M |
| EBITDA | -1.8M | -1.4M | -1.0M | 3.2M | 1.5M |
| Normalized EBITDA | -1.7M | -968,513 | -717,811 | 2.3M | 16,427 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | 0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | 0.02 |
| Basic Average Shares | 149.1M | 149.1M | 149.1M | -- | 88.8M |
| Diluted Average Shares | 149.1M | 149.1M | 149.1M | -- | 88.8M |
| Total Unusual Items | -82,240 | -393,643 | -294,808 | 846,285 | 1.5M |
| Total Unusual Items Excluding Goodwill | -82,240 | -393,643 | -294,808 | 846,285 | 1.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Normalized Income | -1.6M | -623,700 | -492,777 | 155,047 | 286,218 |
| Diluted NI Availto Com Stockholders | -1.7M | -1.0M | -787,585 | 874,389 | 1.5M |
| Insurance And Claims | 4,636 | 5,891 | 7,506 | 6,212 | 4,316 |
| Net Income Continuous Operations | -1.9M | -1.4M | -1.1M | 874,389 | 1.5M |
| Net Non Operating Interest Income Expense | -8,491 | -23,283 | -7,616 | 44,797 | 216,451 |
| Other Gand A | 138,762 | 86,778 | 121,169 | 272,922 | 60,066 |
| Rent And Landing Fees | 2,282 | 2,040 | 2,522 | 3,247 | 18,580 |
| Rent Expense Supplemental | 2,282 | 2,040 | 2,522 | 3,247 | 18,580 |
| Salaries And Wages | 63,408 | 61,801 | 68,051 | 56,433 | 2,700 |
| Total Expenses | 1.8M | 1.0M | 787,866 | 16,693 | 200,024 |
| 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 | 6.1M | 8.2M | 9.0M | 10.2M | 9.6M |
| Cash Cash Equivalents And Short Term Investments | 6.1M | 8.2M | 9.0M | 10.2M | 9.6M |
| Accounts Receivable | 24,918 | 19,943 | 34,032 | 16,884 | -- |
| Receivables | 24,918 | 19,943 | 34,032 | 16,884 | -- |
| Prepaid Assets | -- | -- | -- | -- | 25,601 |
| Current Assets | 6.1M | 8.2M | 9.1M | 10.3M | 9.6M |
| Net PPE | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| Total Non Current Assets | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M |
| Total Assets | 10.5M | 12.6M | 13.5M | 14.7M | 14.1M |
| Current Debt | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | -- |
| Payables And Accrued Expenses | 190,782 | 524,321 | 141,253 | 249,323 | 46,688 |
| Current Liabilities | 190,782 | 524,321 | 141,253 | 249,323 | 46,688 |
| Long Term Debt | 4.7M | 4.6M | 4.5M | 4.6M | 4.5M |
| Long Term Debt And Capital Lease Obligation | 4.7M | 4.6M | 4.5M | 4.6M | 4.5M |
| Total Non Current Liabilities Net Minority Interest | 5.3M | 5.2M | 5.2M | 5.2M | 5.6M |
| Total Liabilities Net Minority Interest | 5.5M | 5.8M | 5.3M | 5.5M | 5.6M |
| Common Stock | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M |
| Capital Stock | 18.1M | 18.1M | 18.1M | 18.1M | 18.1M |
| Additional Paid In Capital | 1.2M | 1.1M | 1.1M | 1.0M | 964,886 |
| Retained Earnings | -15.9M | -14.2M | -13.3M | -12.4M | -13.3M |
| Gains Losses Not Affecting Retained Earnings | -57,341 | -33,280 | -93,474 | -96,597 | 101,830 |
| Other Equity Adjustments | -57,341 | -33,280 | -93,474 | -96,597 | 101,830 |
| Common Stock Equity | 3.4M | 5.0M | 5.8M | 6.6M | 5.9M |
| Stockholders Equity | 3.4M | 5.0M | 5.8M | 6.6M | 5.9M |
| Total Equity Gross Minority Interest | 5.0M | 6.8M | 8.2M | 9.2M | 8.5M |
| Minority Interest | 1.6M | 1.9M | 2.4M | 2.6M | 2.6M |
| Total Capitalization | 8.1M | 9.6M | 10.4M | 11.2M | 10.4M |
| Net Tangible Assets | 3.4M | 5.0M | 5.8M | 6.6M | 5.9M |
| Tangible Book Value | 3.4M | 5.0M | 5.8M | 6.6M | 5.9M |
| Working Capital | 5.9M | 7.7M | 8.9M | 10.0M | 9.6M |
| Invested Capital | 8.1M | 9.6M | 10.4M | 11.2M | 10.4M |
| Total Debt | 4.7M | 4.6M | 4.5M | 4.6M | 4.5M |
| Net Debt | -- | -- | -- | -- | -- |
| Share Issued | 149.1M | 149.1M | 149.1M | 149.1M | 149.1M |
| Ordinary Shares Number | 149.1M | 149.1M | 149.1M | 149.1M | 149.1M |
| Current Notes Payable | -- | -- | -- | 0.00 | -- |
| Long Term Provisions | 627,381 | 627,381 | 616,953 | 611,739 | 1.0M |
| Non Current Prepaid Assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 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 | -2.1M | -835,276 | -1.1M | 622,752 | -91,830 |
| Cash Flow From Continuing Operating Activities | -2.1M | -835,276 | -1.1M | 622,752 | -91,830 |
| Stock Based Compensation | 60,708 | 59,101 | 65,351 | -- | 0.00 |
| Change In Working Capital | -338,514 | 397,157 | -125,218 | 211,350 | 13,221 |
| Changes In Account Receivables | -4,975 | 14,089 | -17,148 | 8,715 | 40,728 |
| Change In Receivables | -4,975 | 14,089 | -17,148 | 8,715 | 40,728 |
| Change In Payables And Accrued Expense | -333,539 | 383,068 | -108,070 | 202,635 | -27,507 |
| Other Non Cash Items | 79,398 | 88,962 | 82,885 | 87,884 | 49,911 |
| Sale Of Business | -- | -- | -- | 1.00 | -- |
| Investing Cash Flow | -- | -- | -- | 1.00 | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 1.00 | -- |
| Financing Cash Flow | 0.00 | 0.00 | -157,500 | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | -157,500 | -- | 0.00 |
| Changes In Cash | -2.1M | -835,276 | -1.2M | 622,753 | -74,282 |
| Beginning Cash Position | 8.2M | 9.0M | 10.2M | 9.6M | 9.7M |
| End Cash Position | 6.1M | 8.2M | 9.0M | 10.2M | 9.6M |
| Free Cash Flow | -2.1M | -835,276 | -1.1M | 622,752 | -91,830 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | -- |
| Interest Paid Cff | 0.00 | 0.00 | -157,500 | -- | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | 1.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 131,618 | -95,485 | 3,123 | -198,426 | 101,829 |
| Net Income From Continuing Operations | -1.9M | -1.4M | -1.1M | 874,389 | 1.5M |
| Operating Gains Losses | 131,618 | -95,485 | 3,123 | -198,426 | -- |
| Provisionand Write Offof Assets | -- | -- | 0.00 | -- | -- |