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 | 10,393 | 69,431 | 206,350 | 146,908 | 19,796 | -- |
| Operating Revenue | 10,393 | 69,431 | 206,350 | 146,908 | 19,796 | -- |
| Cost Of Revenue | 729,869 | 21,290 | 47,773 | 10,176 | 536,887 | -- |
| Gross Profit | -719,476 | 48,141 | 158,577 | 136,732 | -517,091 | -- |
| Selling General And Administration | -257,254 | 346,694 | 250,036 | 242,761 | 767.00 | -- |
| General And Administrative Expense | -- | 346,694 | 250,036 | 242,761 | -- | 259,531 |
| Depreciation And Amortization In Income Statement | 8,015 | 4,008 | 4,008 | -- | 4,007 | 4,008 |
| Operating Expense | -166,739 | 350,702 | 254,044 | 242,761 | 89,774 | -- |
| Operating Income | -552,737 | -302,561 | -95,467 | -106,029 | -606,865 | -- |
| EBIT | -552,737 | -302,561 | -95,467 | -106,029 | -587,729 | -- |
| Interest Expense | 10,772 | 6,545 | 3,375 | 3,664 | 25,797 | -- |
| Interest Expense Non Operating | 10,772 | 6,545 | 3,375 | 3,664 | 25,797 | -- |
| Net Interest Income | -10,772 | -6,545 | -3,375 | -3,664 | -24,643 | -- |
| Pretax Income | -563,509 | -309,106 | -98,842 | -109,693 | -613,526 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -563,509 | -309,107 | -98,842 | -109,693 | -605,993 | -- |
| Net Income From Continuing Operation Net Minority Interest | -563,509 | -309,107 | -98,842 | -109,693 | -605,993 | -- |
| Net Income Including Noncontrolling Interests | -563,509 | -309,106 | -98,842 | -109,693 | -605,993 | -- |
| Net Income Common Stockholders | -563,509 | -309,107 | -98,842 | -109,693 | -605,993 | -- |
| Net Income | -563,509 | -309,107 | -98,842 | -109,693 | -605,993 | -- |
| EBITDA | -544,722 | -298,553 | -91,459 | -102,021 | -583,722 | -- |
| Normalized EBITDA | -544,722 | -298,553 | -91,459 | -102,021 | -583,722 | -- |
| Reconciled Depreciation | 8,015 | 0.00 | 4,008 | 4,008 | 4,007 | -- |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | -- | 249.2M | 240.7M | 240.1M | -- | 200.6M |
| Diluted Average Shares | -- | 249.2M | 240.7M | 240.1M | -- | 200.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -563,509 | -309,107 | -98,842 | -109,693 | -605,993 | -- |
| Depreciation Amortization Depletion Income Statement | 8,015 | 4,008 | 4,008 | -- | 4,007 | 4,008 |
| Depreciation Income Statement | 8,015 | 4,008 | 4,008 | -- | 4,007 | 4,008 |
| Diluted NI Availto Com Stockholders | -563,509 | -309,107 | -98,842 | -109,693 | -605,993 | -- |
| Net Income Continuous Operations | -563,509 | -309,106 | -98,842 | -109,693 | -605,993 | -- |
| Net Non Operating Interest Income Expense | -10,772 | -6,545 | -3,375 | -3,664 | -24,643 | -- |
| Other Gand A | -- | 203,152 | 107,599 | 242,761 | -- | 128,930 |
| Reconciled Cost Of Revenue | 729,869 | 25,298 | 47,773 | 10,176 | 536,887 | -- |
| Salaries And Wages | -- | 143,542 | 142,437 | -- | -- | 130,601 |
| Total Expenses | 563,130 | 371,992 | 301,817 | 252,937 | 626,661 | -- |
| 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 | 75,818 | 307,422 | 359,483 | 389,395 | 456,480 | -- |
| Cash Cash Equivalents And Short Term Investments | 75,818 | 307,422 | 359,483 | 389,395 | 456,480 | -- |
| Cash Financial | 75,818 | 307,422 | 359,483 | 389,395 | 456,480 | -- |
| Accounts Receivable | 12,699 | 65,392 | 106,468 | 64,140 | 13,728 | -- |
| Receivables | 12,699 | 115,392 | 266,468 | 64,140 | 188,728 | -- |
| Prepaid Assets | 25,367 | 112,760 | 100,461 | 85,861 | 87,505 | -- |
| Current Assets | 113,884 | 535,574 | 726,412 | 539,396 | 732,713 | -- |
| Gross PPE | 24,047 | 46,786 | 213,303 | 52,101 | 40,078 | -- |
| Accumulated Depreciation | -- | -12,024 | -181,241 | -- | -181,241 | -181,241 |
| Net PPE | 24,047 | 34,762 | 32,062 | 52,101 | 40,078 | -- |
| Goodwill And Other Intangible Assets | -- | 70,000 | 70,000 | 20,000 | -- | 18,400 |
| Other Intangible Assets | -- | 70,000 | 70,000 | 20,000 | -- | 18,400 |
| Total Non Current Assets | 77,329 | 158,044 | 155,344 | 125,383 | 93,360 | -- |
| Total Assets | 191,213 | 686,911 | 881,756 | 664,779 | 826,073 | -- |
| Current Debt | 125,431 | 122,692 | 122,692 | 124,351 | 123,992 | -- |
| Current Debt And Capital Lease Obligation | 144,624 | 127,125 | 139,817 | 144,098 | 141,117 | -- |
| Accounts Payable | 95,188 | 119,593 | 54,467 | 98,258 | 31,353 | -- |
| Payables | 96,333 | 124,597 | 54,467 | 103,265 | 49,648 | -- |
| Payables And Accrued Expenses | 287,643 | 376,462 | 264,401 | 311,536 | 296,928 | -- |
| Current Accrued Expenses | 191,310 | 251,865 | 209,934 | 208,271 | 247,280 | -- |
| Current Deferred Revenue | 62,122 | 0.00 | 0.00 | 0.00 | 49,443 | -- |
| Current Liabilities | 494,389 | 503,587 | 404,218 | 455,634 | 487,488 | -- |
| Long Term Debt And Capital Lease Obligation | 10,449 | 32,632 | 21,322 | 9,895 | 29,642 | -- |
| Long Term Capital Lease Obligation | 10,449 | 32,632 | 21,322 | 9,895 | 29,642 | -- |
| Total Non Current Liabilities Net Minority Interest | 10,449 | 32,632 | 21,322 | 9,895 | 29,642 | -- |
| Total Liabilities Net Minority Interest | 504,838 | 536,219 | 425,540 | 465,529 | 517,130 | -- |
| Common Stock | 12.2M | 12.2M | 12.2M | 11.9M | 11.9M | -- |
| Capital Stock | 12.2M | 12.2M | 12.2M | 11.9M | 11.9M | -- |
| Additional Paid In Capital | 3.9M | 3.8M | 3.8M | 3.9M | 3.8M | -- |
| Retained Earnings | -17.7M | -17.1M | -16.8M | -16.7M | -16.6M | -- |
| Common Stock Equity | -313,625 | 150,692 | 456,216 | 199,250 | 308,943 | -- |
| Stockholders Equity | -313,625 | 150,692 | 456,216 | 199,250 | 308,943 | -- |
| Total Equity Gross Minority Interest | -313,625 | 150,692 | 456,216 | 199,250 | 308,943 | -- |
| Total Capitalization | -313,625 | 150,692 | 456,216 | 199,250 | 308,943 | -- |
| Net Tangible Assets | -313,625 | 80,692 | 386,216 | 179,250 | 308,943 | -- |
| Tangible Book Value | -313,625 | 80,692 | 386,216 | 179,250 | 308,943 | -- |
| Working Capital | -380,505 | 31,987 | 322,194 | 83,762 | 245,225 | -- |
| Invested Capital | -188,194 | 273,384 | 578,908 | 323,601 | 432,935 | -- |
| Total Debt | 155,073 | 159,757 | 161,139 | 153,993 | 170,759 | -- |
| Net Debt | 49,613 | -- | -- | -- | -- | -- |
| Share Issued | 258.3M | 258.3M | 258.3M | 240.1M | 240.1M | -- |
| Ordinary Shares Number | 258.3M | 258.3M | 258.3M | 240.1M | 240.1M | -- |
| Buildings And Improvements | 24,047 | -- | 32,062 | -- | 40,078 | -- |
| Capital Lease Obligations | 29,642 | 37,065 | 38,447 | 29,642 | 46,767 | -- |
| Current Capital Lease Obligation | 19,193 | 4,433 | 17,125 | 19,747 | 17,125 | -- |
| Current Deferred Liabilities | 62,122 | 0.00 | 0.00 | 0.00 | 49,443 | -- |
| Current Notes Payable | 25,431 | 22,692 | 22,692 | 24,351 | 23,992 | -- |
| Loans Receivable | -- | 50,000 | -- | -- | 0.00 | 50,000 |
| Machinery Furniture Equipment | -- | -- | 181,241 | -- | 181,241 | 181,241 |
| Non Current Prepaid Assets | 53,282 | 53,282 | 53,282 | 53,282 | 53,282 | -- |
| Other Current Borrowings | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- |
| Other Equity Interest | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | -- |
| Other Properties | -- | 46,786 | -- | 52,101 | -- | 44,085 |
| Other Receivables | -- | -- | 160,000 | -- | 175,000 | -- |
| Properties | 0.00 | -- | 0.00 | -- | 0.00 | -- |
| Total Tax Payable | 1,145 | 5,004 | 0.00 | 5,007 | 18,295 | -- |
| 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 | -249,446 | -362,089 | -7,056 | -191,377 | -70,967 | -- |
| Cash Flow From Continuing Operating Activities | -249,446 | -362,089 | -5,857 | -192,576 | -70,967 | -- |
| Depreciation And Amortization | 8,015 | 0.00 | 4,008 | 4,008 | 4,007 | -- |
| Depreciation Amortization Depletion | 8,015 | 0.00 | 4,008 | 4,008 | 4,007 | -- |
| Change In Working Capital | 121,041 | -56,565 | 88,977 | -86,891 | 298,472 | -- |
| Changes In Account Receivables | 52,654 | 41,115 | -42,328 | -50,412 | 74,898 | -- |
| Change In Receivables | 52,654 | 41,115 | -42,328 | -50,412 | 74,898 | -- |
| Change In Payables And Accrued Expense | -46.00 | -70,177 | 46,331 | 14,608 | 109,102 | -- |
| Change In Other Working Capital | 24,665 | -61,429 | 98,886 | -49,443 | 38,611 | -- |
| Other Non Cash Items | -- | -- | -- | 1,199 | -- | -- |
| Capital Expenditure | -- | -- | -50,000 | -20,000 | -- | -7,400 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 50,000 | -50,000 |
| Investing Cash Flow | 15,500 | -28,000 | -25,000 | -45,000 | 5,400 | -- |
| Cash Flow From Continuing Investing Activities | 15,500 | -28,000 | -25,000 | -45,000 | 5,400 | -- |
| Issuance Of Debt | -- | -- | -- | -- | -- | 0.00 |
| Repayment Of Debt | -7,465 | -5,817 | -2,610 | -5,708 | -50,768 | -- |
| Net Issuance Payments Of Debt | -7,465 | -5,817 | -2,610 | -5,708 | -50,768 | -- |
| Issuance Of Capital Stock | -80,000 | 0.00 | 280,000 | 175,000 | 597,250 | -- |
| Net Common Stock Issuance | -80,000 | 160,000 | 120,000 | 175,000 | 597,250 | -- |
| Financing Cash Flow | 70,941 | 154,183 | 117,390 | 169,292 | 347,408 | -- |
| Cash Flow From Continuing Financing Activities | 70,941 | 154,183 | 117,390 | 169,292 | 347,408 | -- |
| Changes In Cash | -598,319 | 314,654 | -29,912 | -67,085 | 280,841 | -- |
| Beginning Cash Position | 307,422 | 359,483 | 389,395 | 456,480 | 158,141 | -- |
| End Cash Position | 75,818 | 307,422 | 359,483 | 389,395 | 456,480 | -- |
| Free Cash Flow | -179,446 | -362,089 | -57,056 | -211,377 | -52,567 | -- |
| Change In Prepaid Assets | 32,920 | 44,774 | -13,912 | -1,644 | 75,861 | -- |
| Common Stock Issuance | -80,000 | 0.00 | 280,000 | 175,000 | 597,250 | -- |
| Depreciation | 8,015 | 0.00 | 4,008 | 4,008 | 4,007 | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -7,465 | -5,817 | -2,610 | -5,708 | -50,768 | -- |
| Net Income From Continuing Operations | -563,509 | -305,524 | -98,842 | -109,693 | -605,993 | -- |
| Net Intangibles Purchase And Sale | -- | 0.00 | -50,000 | -20,000 | -- | -7,400 |
| Net Long Term Debt Issuance | -7,465 | -5,817 | -2,610 | -5,708 | -50,768 | -- |
| Net Other Investing Changes | -- | -- | -- | -25,000 | -- | -- |
| Purchase Of Intangibles | -- | 0.00 | -50,000 | -20,000 | -- | -7,400 |