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 | -- |
| Selling General And Administration | 32,000 | 37,000 | 70,000 | 31,000 | 44,000 | -- |
| General And Administrative Expense | 32,000 | 37,000 | 70,000 | 31,000 | 44,000 | -- |
| Research And Development | -- | -- | 4,000 | 2,000 | 3,000 | -13,000 |
| Operating Expense | 32,000 | 37,000 | 74,000 | 33,000 | 44,000 | -- |
| Operating Income | -32,000 | -37,000 | -74,000 | -33,000 | -44,000 | -- |
| EBIT | -32,000 | -37,000 | -74,000 | -33,000 | -44,000 | -- |
| Interest Income | 12,000 | 73,000 | 4,000 | 10,000 | 8,000 | -- |
| Interest Income Non Operating | 12,000 | 73,000 | 4,000 | 10,000 | 8,000 | -- |
| Net Interest Income | 12,000 | 73,000 | 4,000 | 10,000 | 8,000 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | -- |
| Pretax Income | -20,000 | 36,000 | -70,000 | -23,000 | -36,000 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -20,000 | 42,000 | -70,000 | -22,000 | -49,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -20,000 | 36,000 | -70,000 | -22,000 | -36,000 | -- |
| Net Income Including Noncontrolling Interests | -20,000 | 42,000 | -70,000 | -23,000 | -49,000 | -- |
| Net Income Common Stockholders | -20,000 | 42,000 | -70,000 | -22,000 | -49,000 | -- |
| Net Income | -20,000 | 42,000 | -70,000 | -22,000 | -49,000 | -- |
| EBITDA | -32,000 | -37,000 | -74,000 | -33,000 | -44,000 | -- |
| Normalized EBITDA | -32,000 | -37,000 | -74,000 | -33,000 | -44,000 | -- |
| Basic EPS | -0.01 | 0.02 | -0.03 | -- | -0.02 | 0.00 |
| Diluted EPS | -0.01 | 0.02 | -0.03 | -- | -0.02 | 0.00 |
| Basic Average Shares | 2.7M | 2.7M | 2.7M | -- | 2.7M | 2.7M |
| Diluted Average Shares | 2.7M | 2.7M | 2.7M | -- | 2.7M | 2.7M |
| Total Unusual Items | -- | -- | -- | 0.00 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 0.00 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -20,000 | 36,000 | -70,000 | -22,000 | -36,000 | -- |
| Diluted NI Availto Com Stockholders | -20,000 | 42,000 | -70,000 | -22,000 | -49,000 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 | -- |
| Insurance And Claims | -- | -- | 5,000 | 7,000 | 4,000 | 5,000 |
| Net Income Continuous Operations | -20,000 | 36,000 | -70,000 | -23,000 | -36,000 | -- |
| Net Income Discontinuous Operations | 0.00 | 6,000 | -- | -- | -13,000 | -7,000 |
| Net Non Operating Interest Income Expense | 12,000 | 73,000 | 4,000 | 10,000 | 8,000 | -- |
| Other Gand A | 32,000 | 37,000 | 63,000 | 13,000 | 44,000 | -- |
| Rent And Landing Fees | -- | -- | 2,000 | 11,000 | 3,000 | 1,000 |
| Rent Expense Supplemental | -- | -- | 2,000 | 11,000 | 3,000 | 1,000 |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Expenses | 32,000 | 37,000 | 74,000 | 33,000 | 44,000 | -- |
| Total Operating Income As Reported | -32,000 | -37,000 | -74,000 | -32,000 | -44,000 | -- |
| 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 | 447,000 | 347,000 | 403,000 | 448,000 | 535,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 447,000 | 347,000 | 403,000 | 448,000 | 535,000 | -- |
| Cash Financial | -- | -- | -- | -- | 535,000 | 589,000 |
| Other Short Term Investments | -- | -- | -- | -- | -- | 250,000 |
| Accounts Receivable | 12,000 | 12,000 | 15,000 | -- | 27,000 | 24,000 |
| Receivables | 156,000 | 278,000 | 281,000 | 273,000 | 285,000 | -- |
| Prepaid Assets | -- | -- | -- | 12,000 | -- | -- |
| Current Assets | 603,000 | 625,000 | 684,000 | 733,000 | 820,000 | -- |
| Investments And Advances | 72,000 | 72,000 | -- | -- | -- | -- |
| Total Non Current Assets | 72,000 | 72,000 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 675,000 | 697,000 | 684,000 | 733,000 | 820,000 | -- |
| Payables And Accrued Expenses | 8,000 | 6,000 | 40,000 | 17,000 | 82,000 | -- |
| Current Liabilities | 8,000 | 6,000 | 40,000 | 17,000 | 82,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 8,000 | 6,000 | 40,000 | 17,000 | 82,000 | -- |
| Common Stock | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | -- |
| Capital Stock | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | -- |
| Retained Earnings | -19.6M | -19.6M | -19.6M | -19.5M | -19.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Other Equity Adjustments | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Common Stock Equity | 667,000 | 691,000 | 644,000 | 716,000 | 738,000 | -- |
| Stockholders Equity | 667,000 | 691,000 | 644,000 | 716,000 | 738,000 | -- |
| Total Equity Gross Minority Interest | 667,000 | 691,000 | 644,000 | 716,000 | 738,000 | -- |
| Total Capitalization | 667,000 | 691,000 | 644,000 | 716,000 | 738,000 | -- |
| Net Tangible Assets | 667,000 | 691,000 | 644,000 | 716,000 | 738,000 | -- |
| Tangible Book Value | 667,000 | 691,000 | 644,000 | 716,000 | 738,000 | -- |
| Working Capital | 595,000 | 619,000 | 644,000 | 716,000 | 738,000 | -- |
| Invested Capital | 667,000 | 691,000 | 644,000 | 716,000 | 738,000 | -- |
| Share Issued | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | -- |
| Ordinary Shares Number | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | -- |
| Notes Receivable | 144,000 | 266,000 | 266,000 | 266,000 | 258,000 | -- |
| Taxes Receivable | -- | -- | -- | 7,000 | -- | -- |
| 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 | -28,000 | -52,000 | -47,000 | -84,000 | -43,000 | -- |
| Cash Flow From Continuing Operating Activities | -28,000 | -52,000 | -47,000 | -84,000 | -43,000 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | 4,000 | -23,000 | 27,000 | -52,000 | 1,000 | -- |
| Changes In Account Receivables | -- | -- | 4,000 | -- | -- | -- |
| Change In Receivables | 7,000 | 7,000 | 4,000 | 9,000 | -4,000 | -- |
| Change In Payables And Accrued Expense | -3,000 | -30,000 | 23,000 | -61,000 | 5,000 | -- |
| Other Non Cash Items | -12,000 | -73,000 | -4,000 | -10,000 | -- | -- |
| Investing Cash Flow | 127,000 | -- | -- | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 127,000 | -- | -- | 0.00 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 1,000 | -2,000 | 2,000 | -3,000 | 2,000 | -- |
| Changes In Cash | 99,000 | -54,000 | -47,000 | -84,000 | -56,000 | -- |
| Beginning Cash Position | 347,000 | 403,000 | 448,000 | 535,000 | 589,000 | -- |
| End Cash Position | 447,000 | 347,000 | 403,000 | 448,000 | 535,000 | -- |
| Free Cash Flow | -28,000 | -52,000 | -47,000 | -84,000 | -43,000 | -- |
| Cash Flow From Discontinued Operation | 0.00 | -- | -- | -- | -13,000 | -- |
| Net Income From Continuing Operations | -20,000 | 44,000 | -70,000 | -22,000 | -36,000 | -- |
| Net Other Investing Changes | -- | -- | -- | 0.00 | 0.00 | -- |