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 | 615.00 | 663.00 | 716.00 | 669.00 | 723.00 |
| Gross Profit | -615.00 | -663.00 | -716.00 | -669.00 | -723.00 |
| Selling General And Administration | 353,285 | 309,450 | 256,286 | 441,741 | 215,088 |
| General And Administrative Expense | 353,285 | 309,450 | 256,286 | 441,741 | 215,088 |
| Operating Expense | 353,285 | 309,450 | 256,740 | 443,129 | 215,088 |
| Operating Income | -353,900 | -310,113 | -257,456 | -443,798 | -215,811 |
| EBIT | 14.3M | -310,113 | -242,959 | 2.2M | 3.2M |
| Interest Expense | 25,917 | -- | 26,530 | 23,644 | 22,573 |
| Interest Expense Non Operating | 25,917 | -- | 26,530 | 23,644 | 22,573 |
| Interest Income | 217.00 | -- | 355.00 | 707.00 | 266.00 |
| Interest Income Non Operating | 217.00 | -- | 355.00 | 707.00 | 266.00 |
| Net Interest Income | -25,700 | -25,812 | -26,175 | -22,937 | -22,307 |
| Other Income Expense | 14.6M | 11.4M | 14,143 | 2.6M | 3.4M |
| Gain On Sale Of Security | 745.00 | -8,525 | -46.00 | 2,208 | -280.00 |
| Earnings From Equity Interest | 14.6M | 11.4M | 14,189 | 2.4M | 3.4M |
| Pretax Income | 14.2M | 11.0M | -269,489 | 2.1M | 3.1M |
| Tax Provision | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 29,921 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 14.2M | 11.0M | -269,489 | 2.0M | 3.1M |
| Net Income From Continuing Operation Net Minority Interest | 14.2M | 11.0M | -269,489 | 2.0M | 3.1M |
| Net Income Including Noncontrolling Interests | 14.2M | 11.0M | -269,489 | 2.0M | 3.1M |
| Net Income Common Stockholders | 14.2M | 11.0M | -269,489 | 2.0M | 3.1M |
| Net Income | 14.2M | 11.0M | -269,489 | 2.0M | 3.1M |
| EBITDA | 14.3M | -309,450 | -242,243 | 2.2M | 3.2M |
| Normalized EBITDA | 14.3M | -300,925 | -242,197 | 2.0M | 3.2M |
| Reconciled Depreciation | 615.00 | 663.00 | 716.00 | 669.00 | 723.00 |
| Basic EPS | 0.02 | 0.02 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.02 | 0.02 | 0.00 | -- | 0.00 |
| Basic Average Shares | 728.6M | 728.6M | 728.6M | -- | 728.6M |
| Diluted Average Shares | 728.6M | 728.6M | 728.6M | -- | 728.6M |
| Total Unusual Items | 745.00 | -8,525 | -46.00 | 199,473 | -280.00 |
| Total Unusual Items Excluding Goodwill | 745.00 | -8,525 | -46.00 | 199,473 | -280.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | 14.2M | 11.0M | -269,443 | 1.8M | 3.1M |
| Diluted NI Availto Com Stockholders | 14.2M | 11.0M | -269,489 | 2.0M | 3.1M |
| Insurance And Claims | -- | -- | 13,801 | 13,801 | -- |
| Net Income Continuous Operations | 14.2M | 11.0M | -269,489 | 2.0M | 3.1M |
| Net Non Operating Interest Income Expense | -25,700 | -25,812 | -26,175 | -22,937 | -22,307 |
| Other Gand A | 353,285 | 309,450 | 159,652 | 192,713 | 215,088 |
| Other Taxes | -- | -- | 454.00 | 1,388 | -- |
| Reconciled Cost Of Revenue | 615.00 | 663.00 | 716.00 | 669.00 | 723.00 |
| Rent And Landing Fees | -- | -- | 4,015 | 3,192 | -- |
| Rent Expense Supplemental | -- | -- | 4,015 | 3,192 | -- |
| Salaries And Wages | -- | -- | 78,818 | 232,035 | -- |
| Total Expenses | 353,900 | 310,113 | 257,456 | 443,798 | 215,811 |
| Total Operating Income As Reported | -353,900 | -310,113 | -257,457 | -443,798 | -215,811 |
| Total Other Finance Cost | -- | 25,812 | -- | -- | 22,307 |
| 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 | 189,435 | 166,360 | 140,217 | 184,310 | 126,536 |
| Cash Cash Equivalents And Short Term Investments | 189,435 | 166,360 | 140,217 | 184,310 | 126,536 |
| Cash Financial | 189,435 | 166,360 | 140,217 | 184,310 | 126,536 |
| Receivables | 7,308 | 21,484 | 7,613 | 8,280 | 12,263 |
| Prepaid Assets | 44,683 | 62,264 | 5,622 | 4,850 | 7,961 |
| Other Current Assets | -- | -- | -- | -- | -- |
| Current Assets | 241,426 | 250,108 | 153,452 | 197,440 | 146,760 |
| Net PPE | 7,792 | 8,406 | 9,070 | 9,785 | 9,156 |
| Investments And Advances | 52.6M | 38.2M | 29.3M | 28.9M | 25.6M |
| Long Term Equity Investment | 52.6M | 38.2M | 29.3M | 28.9M | 25.6M |
| Other Non Current Assets | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 |
| Total Non Current Assets | 52.6M | 38.2M | 29.3M | 28.9M | 25.6M |
| Total Assets | 52.8M | 38.5M | 29.5M | 29.1M | 25.8M |
| Current Debt | 1.3M | 1.3M | 1.3M | 1.0M | -- |
| Current Debt And Capital Lease Obligation | 1.3M | 1.3M | 1.3M | 1.0M | -- |
| Accounts Payable | 9,837 | 5,010 | 16,862 | 18,605 | 80,195 |
| Payables | 3.9M | 3.6M | 4.0M | 3.8M | 3.4M |
| Payables And Accrued Expenses | 4.0M | 3.7M | 4.3M | 4.0M | 3.6M |
| Current Accrued Expenses | 180,441 | 122,598 | 275,004 | 259,773 | 144,239 |
| Current Liabilities | 5.4M | 5.0M | 5.5M | 5.1M | 3.6M |
| Long Term Debt | -- | -- | -- | 196,416 | 1.2M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 196,416 | 1.2M |
| Other Non Current Liabilities | -- | -- | -- | -- | -1.00 |
| Total Non Current Liabilities Net Minority Interest | 453,208 | 456,691 | 474,271 | 665,016 | 1.7M |
| Total Liabilities Net Minority Interest | 5.8M | 5.4M | 6.0M | 5.7M | 5.3M |
| Common Stock | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M |
| Capital Stock | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M |
| Additional Paid In Capital | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M |
| Retained Earnings | 11.1M | -3.1M | -14.2M | -13.9M | -15.4M |
| Gains Losses Not Affecting Retained Earnings | -5.8M | -5.5M | -4.0M | -4.4M | -5.8M |
| Common Stock Equity | 47.0M | 33.1M | 23.5M | 23.4M | 20.5M |
| Stockholders Equity | 47.0M | 33.1M | 23.5M | 23.4M | 20.5M |
| Total Equity Gross Minority Interest | 47.0M | 33.1M | 23.5M | 23.4M | 20.5M |
| Total Capitalization | 47.0M | 33.1M | 23.5M | 23.6M | 21.7M |
| Net Tangible Assets | 47.0M | 33.1M | 23.5M | 23.4M | 20.5M |
| Tangible Book Value | 47.0M | 33.1M | 23.5M | 23.4M | 20.5M |
| Working Capital | -5.1M | -4.7M | -5.4M | -4.9M | -3.4M |
| Invested Capital | 48.3M | 34.3M | 24.8M | 24.6M | 21.7M |
| Total Debt | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M |
| Net Debt | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Share Issued | 728.6M | 728.6M | 728.6M | 728.6M | 728.6M |
| Ordinary Shares Number | 728.6M | 728.6M | 728.6M | 728.6M | 728.6M |
| Duefrom Related Parties Current | -- | -- | 0.00 | 0.00 | 2,950 |
| Dueto Related Parties Current | 3.8M | 3.6M | 4.0M | 3.8M | 3.4M |
| Employee Benefits | -- | -- | -- | -- | 197,259 |
| Foreign Currency Translation Adjustments | -5.8M | -5.5M | -4.0M | -4.4M | -5.8M |
| Income Tax Payable | -- | -- | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | 52.6M | 38.2M | 29.3M | 28.9M | 25.6M |
| Non Current Deferred Liabilities | 453,208 | 456,691 | 474,271 | 468,600 | 322,715 |
| Non Current Deferred Taxes Liabilities | 453,208 | 456,691 | 474,271 | 468,600 | 322,715 |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | -- | 197,259 |
| Other Current Borrowings | 1.3M | 1.3M | 1.3M | 1.0M | -- |
| Other Receivables | -- | -- | -- | -- | -- |
| Taxes Receivable | 7,308 | 21,484 | 7,613 | 8,280 | 9,313 |
| Total Tax Payable | -- | -- | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 0.00 | 197,259 |
| 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 | 20,184 | 26,677 | -44,200 | -1.0M | -403,111 |
| Cash Flow From Continuing Operating Activities | 20,184 | 26,676 | -44,199 | -1.0M | -403,111 |
| Depreciation And Amortization | 615.00 | 663.00 | 716.00 | 669.00 | 723.00 |
| Depreciation Amortization Depletion | 615.00 | 663.00 | 716.00 | 669.00 | 723.00 |
| Change In Working Capital | 372,002 | -613,330 | 238,705 | -569,321 | -141,707 |
| Changes In Account Receivables | 14,298 | -13,453 | 673.00 | 372.00 | 11,583 |
| Change In Receivables | 14,298 | -13,453 | 673.00 | 3,384 | 11,465 |
| Change In Payables And Accrued Expense | 340,250 | -542,799 | 238,804 | -564,810 | -153,423 |
| Change In Payable | 340,250 | -542,799 | 213,462 | -564,810 | -153,423 |
| Change In Other Working Capital | -- | -- | -- | -- | -- |
| Other Non Cash Items | 25,906 | 25,625 | -1.00 | -- | -23,676 |
| Capital Expenditure | -- | -- | -- | -1,299 | -- |
| Investing Cash Flow | 0.00 | 0.00 | -- | -1,299 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -- | -1,299 | 0.00 |
| Issuance Of Debt | 0.00 | 0.00 | -- | 1.1M | 277,781 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -- | 1.1M | 277,781 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | -- | 1.1M | 277,781 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | -- | 1.1M | 277,781 |
| Effect Of Exchange Rate Changes | 2,891 | -534.00 | 107.00 | 804.00 | -2,903 |
| Changes In Cash | 20,184 | 26,677 | -44,200 | 56,970 | -125,330 |
| Beginning Cash Position | 166,360 | 140,217 | 184,310 | 126,536 | 254,769 |
| End Cash Position | 189,435 | 166,360 | 140,217 | 184,310 | 126,536 |
| Free Cash Flow | 20,184 | 26,677 | -44,200 | -1.0M | -403,111 |
| Capital Expenditure Reported | 0.00 | 0.00 | -- | -- | 0.00 |
| Change In Account Payable | 62,670 | -164,151 | 13,464 | 54,041 | -142,346 |
| Change In Accrued Expense | -- | -- | 25,342 | -- | -- |
| Change In Income Tax Payable | 0.00 | 0.00 | -- | -- | 0.00 |
| Change In Interest Payable | -- | -- | 25,342 | -- | -- |
| Change In Prepaid Assets | 17,454 | -57,078 | -772.00 | 3,790 | 251.00 |
| Change In Tax Payable | 0.00 | 0.00 | -- | -- | 0.00 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Depreciation | 615.00 | 663.00 | 716.00 | 669.00 | 723.00 |
| Dividend Received Cfo | 0.00 | 966,667 | -- | -- | 0.00 |
| Earnings Losses From Equity Investments | -14.6M | -11.4M | -14,189 | -2.4M | -3.4M |
| Long Term Debt Issuance | 0.00 | 0.00 | -- | 1.1M | 277,781 |
| Net Foreign Currency Exchange Gain Loss | 516.00 | -8,498 | 58.00 | -5,267 | -49.00 |
| Net Income From Continuing Operations | 14.2M | 11.0M | -269,489 | 2.0M | 3.1M |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -- | 1.1M | 277,781 |
| Operating Gains Losses | -14.6M | -11.4M | -14,131 | -2.4M | -3.4M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Taxes Refund Paid | 0.00 | -- | -- | -- | -4.00 |