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 | -- |
| Cost Of Revenue | -- | -- | -- | -- | 0.00 | -- |
| Gross Profit | -- | -- | -- | -- | 0.00 | -- |
| Selling General And Administration | 29,306 | 29,452 | 20,436 | 28,132 | 27,006 | -- |
| General And Administrative Expense | 29,306 | 29,452 | 20,436 | 28,132 | 27,006 | -- |
| Research And Development | -- | 3,113 | 11,199 | -4,173 | 5,673 | 25,347 |
| Other Operating Expenses | 158,984 | 164,385 | 141,702 | 133,702 | 141,569 | -- |
| Operating Expense | 188,290 | 193,837 | 162,138 | 161,834 | 168,575 | -- |
| Operating Income | -188,290 | -193,837 | -162,138 | -161,834 | -168,575 | -- |
| EBIT | -188,290 | -193,837 | -162,138 | -161,834 | -168,575 | -- |
| Interest Income | 3,842 | 4,233 | 4,867 | 3,729 | 12,478 | -- |
| Interest Income Non Operating | 3,842 | 4,233 | 4,867 | 3,729 | 12,478 | -- |
| Net Interest Income | 3,842 | 4,233 | 4,867 | 3,729 | 12,478 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Pretax Income | -184,448 | -189,604 | -157,271 | -158,105 | -156,097 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -184,449 | -189,604 | -157,270 | -158,105 | -156,097 | -- |
| Net Income From Continuing Operation Net Minority Interest | -184,449 | -189,604 | -157,270 | -158,105 | -156,097 | -- |
| Net Income Including Noncontrolling Interests | -184,448 | -189,604 | -157,271 | -158,105 | -156,097 | -- |
| Net Income Common Stockholders | -184,449 | -189,604 | -157,270 | -158,105 | -156,097 | -- |
| Net Income | -184,449 | -189,604 | -157,270 | -158,105 | -156,097 | -- |
| EBITDA | -188,290 | -193,837 | -162,138 | -161,834 | -168,575 | -- |
| Normalized EBITDA | -188,290 | -193,837 | -162,138 | -161,834 | -168,575 | -- |
| 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 | 83.2M | 83.2M | 83.2M | -- | 83.2M | 83.2M |
| Diluted Average Shares | 83.2M | 83.2M | 83.2M | -- | 83.2M | 83.2M |
| Total Unusual Items | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -184,449 | -189,604 | -157,270 | -158,105 | -156,097 | -- |
| Diluted NI Availto Com Stockholders | -184,449 | -189,604 | -157,270 | -158,105 | -156,097 | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -184,448 | -189,604 | -157,271 | -158,105 | -156,097 | -- |
| Net Non Operating Interest Income Expense | 3,842 | 4,233 | 4,867 | 3,729 | 12,478 | -- |
| Other Gand A | 29,306 | 29,452 | 20,436 | 28,132 | 27,006 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | 0.00 | -- |
| Total Expenses | 188,290 | 193,837 | 162,138 | 161,834 | 168,575 | -- |
| Total Operating Income As Reported | -188,291 | -193,837 | -162,137 | -- | -168,575 | -218,730 |
| 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 | 638,630 | 735,613 | 810,805 | 835,414 | 934,784 | -- |
| Cash Cash Equivalents And Short Term Investments | 638,630 | 735,613 | 810,805 | 835,414 | 934,784 | -- |
| Accounts Receivable | 1,258 | 170.00 | 2,544 | 2,652 | 34,854 | -- |
| Receivables | 1,258 | 170.00 | 2,544 | 2,652 | 34,854 | -- |
| Prepaid Assets | 14,489 | 27,047 | 67,039 | 109,600 | 153,509 | -- |
| Current Assets | 654,377 | 762,830 | 880,388 | 947,666 | 1.1M | -- |
| Net PPE | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- |
| Total Non Current Assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- |
| Total Assets | 704,377 | 812,830 | 930,388 | 997,666 | 1.2M | -- |
| Accounts Payable | -- | -- | -- | 44,441 | -- | -- |
| Payables | -- | -- | -- | 95,775 | -- | -- |
| Payables And Accrued Expenses | 307,213 | 221,296 | 184,223 | 95,775 | 60,793 | -- |
| Current Liabilities | 307,213 | 221,296 | 184,223 | 95,775 | 60,793 | -- |
| Total Non Current Liabilities Net Minority Interest | 106,083 | 105,333 | 104,583 | 103,833 | 100,833 | -- |
| Total Liabilities Net Minority Interest | 413,296 | 326,629 | 288,806 | 199,608 | 161,626 | -- |
| Common Stock | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | -- |
| Capital Stock | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | -- |
| Additional Paid In Capital | 988,446 | 988,446 | 988,446 | 988,446 | 988,446 | -- |
| Retained Earnings | -15.7M | -15.5M | -15.3M | -15.1M | -15.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -175,524 | -164,852 | -199,076 | -199,870 | -144,512 | -- |
| Other Equity Adjustments | -175,524 | -164,852 | -199,076 | -199,870 | -144,512 | -- |
| Common Stock Equity | 291,081 | 486,201 | 641,582 | 798,058 | 1.0M | -- |
| Stockholders Equity | 291,081 | 486,201 | 641,582 | 798,058 | 1.0M | -- |
| Total Equity Gross Minority Interest | 291,081 | 486,201 | 641,582 | 798,058 | 1.0M | -- |
| Total Capitalization | 291,081 | 486,201 | 641,582 | 798,058 | 1.0M | -- |
| Net Tangible Assets | 291,081 | 486,201 | 641,582 | 798,058 | 1.0M | -- |
| Tangible Book Value | 291,081 | 486,201 | 641,582 | 798,058 | 1.0M | -- |
| Working Capital | 347,164 | 541,534 | 696,165 | 851,891 | 1.1M | -- |
| Invested Capital | 291,081 | 486,201 | 641,582 | 798,058 | 1.0M | -- |
| Share Issued | 37.8M | 35.5M | 35.5M | 35.5M | 35.5M | -- |
| Ordinary Shares Number | 37.8M | 35.5M | 35.5M | 35.5M | 35.5M | -- |
| Dueto Related Parties Current | -- | -- | -- | 51,334 | -- | -- |
| Long Term Provisions | 106,083 | 105,333 | 104,583 | 103,833 | 100,833 | -- |
| 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 | -86,311 | -109,416 | -25,403 | -44,013 | -320,816 | -- |
| Cash Flow From Continuing Operating Activities | -86,311 | -109,416 | -25,403 | -44,013 | -320,816 | -- |
| Change In Working Capital | 97,387 | 79,439 | 131,117 | 111,092 | -164,721 | -- |
| Change In Receivables | -1,089 | 2,374 | 108.00 | 32,202 | -6,931 | -- |
| Change In Payables And Accrued Expense | 85,916 | 37,075 | 88,446 | 34,983 | -50,951 | -- |
| Other Non Cash Items | -- | -- | -- | -- | -- | 2.00 |
| Purchase Of PPE | -- | -- | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | -10,672 | 34,224 | 794.00 | -55,357 | 10,969 | -- |
| Changes In Cash | -86,311 | -109,416 | -25,403 | -44,013 | -320,815 | -- |
| Beginning Cash Position | 735,613 | 810,805 | 835,414 | 934,784 | 1.2M | -- |
| End Cash Position | 638,630 | 735,613 | 810,805 | 835,414 | 934,784 | -- |
| Free Cash Flow | -86,311 | -109,416 | -25,403 | -44,013 | -320,816 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 12,560 | 39,990 | 42,563 | 43,907 | -106,839 | -- |
| Net Income From Continuing Operations | -184,448 | -189,605 | -157,270 | -158,105 | -156,095 | -- |
| Provisionand Write Offof Assets | 750.00 | 750.00 | 750.00 | -- | 0.00 | 0.00 |