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 | 0.00 | 860.00 | 84.00 | 83.00 | -- |
| Gross Profit | 0.00 | 0.00 | -860.00 | -84.00 | -83.00 | -- |
| Selling General And Administration | 115,766 | 107,890 | 106,009 | 189,183 | 142,206 | -- |
| General And Administrative Expense | 115,766 | 107,890 | 106,009 | 189,183 | 142,206 | -- |
| Other Operating Expenses | 26,463 | 34,894 | 110,492 | 83,419 | 49,710 | -- |
| Operating Expense | 142,229 | 142,784 | 222,927 | 272,602 | 191,916 | -- |
| Operating Income | -142,229 | -142,784 | -223,787 | -272,686 | -191,999 | -- |
| EBIT | -142,229 | -142,784 | -223,787 | -272,686 | -191,999 | -- |
| Interest Income | 237.00 | 715.00 | 2,300 | 5,733 | 9,131 | -- |
| Interest Income Non Operating | 237.00 | 715.00 | 2,300 | 5,733 | 9,131 | -- |
| Net Interest Income | 237.00 | 715.00 | 2,300 | 5,733 | 9,131 | -- |
| Other Income Expense | 350,280 | 35,515 | -502,228 | -221,575 | -3.2M | -- |
| Other Non Operating Income Expenses | -- | -- | 0.00 | 3,681 | 11,865 | -- |
| Special Income Charges | 0.00 | -- | -2.0M | -72,813 | -1.8M | -- |
| Gain On Sale Of Security | 350,280 | 35,515 | 1.5M | -152,443 | -1.3M | -- |
| Pretax Income | 208,288 | -106,554 | -723,715 | -488,528 | -3.3M | -- |
| Tax Effect Of Unusual Items | 52,542 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 208,288 | -106,554 | -723,715 | -488,528 | -3.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 208,288 | -106,554 | -723,715 | -488,528 | -3.3M | -- |
| Net Income Including Noncontrolling Interests | 208,288 | -106,554 | -723,715 | -488,528 | -3.3M | -- |
| Net Income Common Stockholders | 208,288 | -106,554 | -723,715 | -488,528 | -3.3M | -- |
| Net Income | 208,288 | -106,554 | -723,715 | -488,528 | -3.3M | -- |
| EBITDA | -142,229 | -142,784 | -222,927 | -272,602 | -191,916 | -- |
| Normalized EBITDA | -492,509 | -178,299 | 279,301 | -47,346 | 3.0M | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 860.00 | 84.00 | 83.00 | -- |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | -0.30 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | -0.30 | 0.00 |
| Basic Average Shares | 13.3M | 13.3M | -- | 12.3M | 12.0M | 12.0M |
| Diluted Average Shares | 13.3M | 13.3M | -- | 12.3M | 12.0M | 12.0M |
| Total Unusual Items | 350,280 | 35,515 | -502,228 | -225,256 | -3.2M | -- |
| Total Unusual Items Excluding Goodwill | 350,280 | 35,515 | -502,228 | -225,256 | -3.2M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -89,450 | -142,069 | -221,487 | -263,272 | -171,003 | -- |
| Diluted NI Availto Com Stockholders | 208,288 | -106,554 | -723,715 | -488,528 | -3.3M | -- |
| Impairment Of Capital Assets | 0.00 | -- | 538,038 | 72,813 | 1.8M | -- |
| Net Income Continuous Operations | 208,288 | -106,554 | -723,715 | -488,528 | -3.3M | -- |
| Net Non Operating Interest Income Expense | 237.00 | 715.00 | 2,300 | 5,733 | 9,131 | -- |
| Other Gand A | 51,105 | 36,595 | 32,828 | 94,820 | 42,292 | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 860.00 | 84.00 | 83.00 | -- |
| Rent And Landing Fees | 3,375 | 5,225 | 6,225 | 6,225 | 3,725 | -- |
| Rent Expense Supplemental | 3,375 | 5,225 | 6,225 | 6,225 | 3,725 | -- |
| Salaries And Wages | 61,286 | 66,070 | 66,956 | 88,138 | 96,189 | -- |
| Total Expenses | 142,229 | 142,784 | 223,787 | 272,686 | 191,999 | -- |
| 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 | 169,972 | 81,834 | 246,932 | 677,165 | 1.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 549,347 | 255,084 | 476,112 | 1.1M | 1.6M | -- |
| Cash Financial | 169,972 | 81,834 | 246,932 | 677,165 | 1.0M | -- |
| Other Short Term Investments | 379,375 | 173,250 | 229,180 | 380,000 | 560,000 | -- |
| Receivables | 3,352 | 70,949 | 57,008 | 93,637 | 14,499 | -- |
| Prepaid Assets | 21,395 | 19,498 | 41,073 | 70,510 | 47,416 | -- |
| Current Assets | 574,094 | 345,531 | 574,193 | 1.2M | 1.6M | -- |
| Gross PPE | -- | -- | 2.9M | 3.1M | 2.4M | 3.7M |
| Accumulated Depreciation | -- | -- | -11,020 | -10,160 | -10,076 | -9,993 |
| Net PPE | 3.0M | 2.9M | 2.9M | 3.1M | 2.4M | -- |
| Investments And Advances | 49,859 | 125,119 | 109,948 | -- | -- | -- |
| Other Non Current Assets | 39,207 | 38,424 | 40,525 | 50,730 | 50,730 | -- |
| Total Non Current Assets | 3.1M | 3.1M | 3.1M | 3.2M | 2.5M | -- |
| Total Assets | 3.7M | 3.4M | 3.7M | 4.4M | 4.1M | -- |
| Accounts Payable | 23,462 | 40,824 | 28,968 | 48,080 | 40,869 | -- |
| Payables | 23,462 | 40,824 | 28,968 | 48,080 | 40,869 | -- |
| Payables And Accrued Expenses | 43,462 | 57,739 | 68,968 | 78,080 | 60,869 | -- |
| Current Accrued Expenses | 20,000 | 16,915 | 40,000 | 30,000 | 20,000 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 3,681 | 15,546 |
| Current Liabilities | 43,462 | 57,739 | 68,968 | 78,080 | 64,550 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 43,462 | 57,739 | 68,968 | 78,080 | 64,550 | -- |
| Common Stock | 25.8M | 25.8M | 25.8M | 25.8M | 25.3M | -- |
| Capital Stock | 25.8M | 25.8M | 25.8M | 25.8M | 25.3M | -- |
| Retained Earnings | -26.2M | -26.4M | -26.3M | -25.6M | -25.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.0M | 4.0M | 4.1M | 4.1M | 3.8M | -- |
| Other Equity Adjustments | 4.0M | 4.0M | 4.1M | 4.1M | 3.8M | -- |
| Common Stock Equity | 3.6M | 3.4M | 3.6M | 4.3M | 4.0M | -- |
| Stockholders Equity | 3.6M | 3.4M | 3.6M | 4.3M | 4.0M | -- |
| Total Equity Gross Minority Interest | 3.6M | 3.4M | 3.6M | 4.3M | 4.0M | -- |
| Total Capitalization | 3.6M | 3.4M | 3.6M | 4.3M | 4.0M | -- |
| Net Tangible Assets | 3.6M | 3.4M | 3.6M | 4.3M | 4.0M | -- |
| Tangible Book Value | 3.6M | 3.4M | 3.6M | 4.3M | 4.0M | -- |
| Working Capital | 530,632 | 287,792 | 505,225 | 1.1M | 1.6M | -- |
| Invested Capital | 3.6M | 3.4M | 3.6M | 4.3M | 4.0M | -- |
| Share Issued | 13.3M | 13.3M | 13.3M | 13.3M | 12.1M | -- |
| Ordinary Shares Number | 13.3M | 13.3M | 13.3M | 13.3M | 12.1M | -- |
| Assets Held For Sale Current | -- | -- | 0.00 | 0.00 | 0.00 | 2.3M |
| Available For Sale Securities | 49,859 | 125,119 | 109,948 | -- | -- | -- |
| Investmentin Financial Assets | 49,859 | 125,119 | 109,948 | -- | -- | -- |
| Machinery Furniture Equipment | -- | -- | 11,020 | 11,019 | 11,019 | 11,019 |
| Other Properties | -- | -- | 2.9M | 3.1M | 2.4M | 3.7M |
| Taxes Receivable | 3,352 | 70,949 | 57,008 | 93,637 | 14,499 | -- |
| 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 | -90,836 | -133,402 | -29,702 | -339,303 | -88,826 | -- |
| Cash Flow From Continuing Operating Activities | -90,836 | -133,402 | -29,702 | -339,303 | -88,826 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 860.00 | 84.00 | 83.00 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 860.00 | 84.00 | 83.00 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 27,150 | 0.00 | -- |
| Change In Working Capital | 51,429 | 7,892 | 69,950 | -82,848 | 120,918 | -- |
| Change In Receivables | 67,597 | -13,941 | 36,629 | -79,138 | -4,429 | -- |
| Change In Payables And Accrued Expense | -14,277 | 274.00 | 951.00 | 19,384 | 2,207 | -- |
| Other Non Cash Items | -- | -- | 0.00 | -3,681 | -- | -- |
| Capital Expenditure | -48,889 | -81,164 | -- | -540,835 | -495,445 | -1.2M |
| Purchase Of PPE | -48,889 | -81,164 | -- | -540,835 | -495,445 | -1.2M |
| Net PPE Purchase And Sale | -48,889 | -81,164 | 3.3M | -540,835 | -495,445 | -- |
| Investing Cash Flow | -48,889 | -81,164 | -412,433 | -540,835 | -95,445 | -- |
| Cash Flow From Continuing Investing Activities | -48,889 | -81,164 | -412,433 | -540,835 | -95,445 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- | -- | -- |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 | -6,299 |
| Net Common Stock Issuance | -- | -- | 0.00 | 553,918 | 0.00 | -6,299 |
| Common Stock Payments | -- | -- | -- | -- | 0.00 | -6,299 |
| Financing Cash Flow | 218,905 | 77,600 | 0.00 | 553,918 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 218,905 | 77,600 | 0.00 | 553,918 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 8,958 | -28,132 | -- | -- | 0.00 | 0.00 |
| Changes In Cash | 79,180 | -136,966 | -442,135 | -326,220 | -184,271 | -- |
| Beginning Cash Position | 81,834 | 246,932 | 677,165 | 1.0M | 1.2M | -- |
| End Cash Position | 169,972 | 81,834 | 246,932 | 677,165 | 1.0M | -- |
| Free Cash Flow | -139,725 | -214,566 | 2.2M | -880,138 | -584,271 | -- |
| 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 | -- | -- | 2.2M | 28,520 | -- | -- |
| Change In Prepaid Assets | -1,891 | 21,559 | 32,370 | -23,094 | 123,140 | -- |
| Common Stock Issuance | -- | -- | 0.00 | -- | -- | -- |
| Depreciation | 0.00 | 0.00 | 860.00 | 84.00 | 83.00 | -- |
| Gain Loss On Investment Securities | -106,905 | -7,600 | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -783.00 | 2,101 | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | 208,288 | -106,554 | -723,715 | -488,528 | -3.3M | -- |
| Net Other Financing Charges | 218,905 | 77,600 | -- | -- | -- | -6,299 |
| Net Other Investing Changes | -- | -- | -3.8M | 0.00 | 400,000 | 600,000 |
| Operating Gains Losses | -107,688 | -5,499 | -- | -- | -- | -- |
| Sale Of PPE | -- | -- | -- | -- | 400,000 | 600,000 |
| Unrealized Gain Loss On Investment Securities | -242,865 | -29,241 | -1.5M | 180,000 | 1.3M | -- |