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 | 0.00 | 0.00 | 0.00 | 1,575 | 1,575 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -1,575 | -1,575 |
| Selling General And Administration | 766,578 | 652,113 | 580,325 | 535,631 | 983,646 |
| General And Administrative Expense | 766,578 | 652,113 | 580,325 | 535,631 | 983,646 |
| Other Operating Expenses | 153,442 | 255,994 | 233,801 | 212,699 | 420,350 |
| Operating Expense | 920,020 | 908,107 | 814,126 | 748,330 | 1.4M |
| Operating Income | -920,020 | -908,107 | -814,126 | -749,905 | -1.4M |
| EBIT | -967,153 | -798,991 | -816,970 | -14.9M | -1.3M |
| Interest Expense | 112,358 | 107,053 | 100,731 | 98,082 | 69,591 |
| Interest Expense Non Operating | 112,358 | 107,053 | 100,731 | 98,082 | 69,591 |
| Interest Income | -- | -- | -- | 0.00 | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 | 0.00 |
| Net Interest Income | -112,358 | -107,053 | -100,731 | -98,082 | -69,591 |
| Other Income Expense | -47,133 | 109,116 | -2,844 | -14.2M | 92,008 |
| Special Income Charges | 0.00 | -1.00 | -- | -14.1M | 91,962 |
| Write Off | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -47,133 | 109,117 | -2,844 | -110,454 | 46.00 |
| Pretax Income | -1.1M | -906,044 | -917,701 | -15.0M | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -906,044 | -917,701 | -15.0M | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -906,044 | -917,701 | -15.0M | -1.4M |
| Net Income Including Noncontrolling Interests | -1.1M | -906,044 | -917,701 | -15.0M | -1.4M |
| Net Income Common Stockholders | -1.1M | -906,044 | -917,701 | -15.0M | -1.4M |
| Net Income | -1.1M | -906,044 | -917,701 | -15.0M | -1.4M |
| EBITDA | -967,153 | -798,991 | -816,970 | -14.9M | -1.3M |
| Normalized EBITDA | -920,020 | -908,107 | -814,126 | -748,330 | -1.4M |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 1,575 | 1,575 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 245.6M | 247.4M | 232.4M | -- | 198.5M |
| Diluted Average Shares | 245.6M | 247.4M | 232.4M | -- | 198.5M |
| Total Unusual Items | -47,133 | 109,116 | -2,844 | -14.2M | 92,008 |
| Total Unusual Items Excluding Goodwill | -47,133 | 109,116 | -2,844 | -14.2M | 92,008 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.0M | -1.0M | -914,857 | -847,987 | -1.5M |
| Diluted NI Availto Com Stockholders | -1.1M | -906,044 | -917,701 | -15.0M | -1.4M |
| Impairment Of Capital Assets | 0.00 | 1.00 | -- | 14.1M | 0.00 |
| Insurance And Claims | 12,408 | 12,140 | 12,007 | 12,273 | 13,079 |
| Net Income Continuous Operations | -1.1M | -906,044 | -917,701 | -15.0M | -1.4M |
| Net Non Operating Interest Income Expense | -112,358 | -107,053 | -100,731 | -98,082 | -69,591 |
| Other Gand A | 441,605 | 583,773 | 500,174 | 650,792 | 946,204 |
| Other Special Charges | -- | -- | -- | 0.00 | -91,962 |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 1,575 | 1,575 |
| Rent And Landing Fees | 22,127 | 21,506 | 21,684 | 23,007 | 23,095 |
| Rent Expense Supplemental | 22,127 | 21,506 | 21,684 | 23,007 | 23,095 |
| Salaries And Wages | 290,438 | 34,694 | 46,460 | -150,441 | 1,268 |
| Total Expenses | 920,020 | 908,107 | 814,126 | 749,905 | 1.4M |
| 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 | 135,633 | 7,419 | 39,788 | 193,977 | 44,841 |
| Cash Cash Equivalents And Short Term Investments | 135,633 | 7,419 | 39,788 | 193,977 | 44,841 |
| Cash Financial | 135,633 | 7,419 | 39,788 | 193,977 | 44,841 |
| Accounts Receivable | 113,281 | 80,330 | 61,311 | 70,531 | 101,003 |
| Receivables | 113,281 | 80,330 | 61,311 | 70,531 | 101,003 |
| Prepaid Assets | 32,471 | 61,433 | 80,452 | 126,979 | 70,170 |
| Current Assets | 21.9M | 21.1M | 20.8M | 21.0M | 216,014 |
| Gross PPE | -- | -- | -- | 16,286 | 34.7M |
| Accumulated Depreciation | -- | -- | -- | -16,285 | -14,710 |
| Net PPE | 0.00 | 0.00 | 1.00 | 1.00 | 34.7M |
| Total Non Current Assets | 0.00 | 7,587 | 7,588 | 7,588 | 34.7M |
| Total Assets | 21.9M | 21.1M | 20.8M | 21.0M | 34.9M |
| Current Debt | 2.7M | 2.1M | 2.0M | 123,183 | 136,241 |
| Current Debt And Capital Lease Obligation | 2.7M | 2.1M | 2.0M | 123,183 | 136,241 |
| Accounts Payable | 4.1M | 3.4M | 2.6M | 2.7M | 2.7M |
| Payables | 4.1M | 3.4M | 2.6M | 2.7M | 2.8M |
| Payables And Accrued Expenses | 4.1M | 3.4M | 2.6M | 2.7M | 2.8M |
| Current Liabilities | 6.9M | 5.5M | 4.7M | 2.9M | 3.0M |
| Long Term Debt | -- | 64,352 | 144,271 | 2.0M | 1.7M |
| Long Term Debt And Capital Lease Obligation | -- | 64,352 | 144,271 | 2.0M | 1.7M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 64,352 | 144,271 | 2.0M | 1.7M |
| Total Liabilities Net Minority Interest | 6.9M | 5.5M | 4.8M | 4.8M | 4.7M |
| Common Stock | 62.5M | 62.2M | 61.8M | 61.2M | 60.0M |
| Capital Stock | 62.5M | 62.2M | 61.8M | 61.2M | 60.0M |
| Retained Earnings | -49.1M | -49.4M | -48.5M | -47.7M | -32.7M |
| Common Stock Equity | 15.1M | 15.5M | 16.0M | 16.2M | 30.2M |
| Stockholders Equity | 15.1M | 15.5M | 16.0M | 16.2M | 30.2M |
| Total Equity Gross Minority Interest | 15.1M | 15.5M | 16.0M | 16.2M | 30.2M |
| Total Capitalization | 15.1M | 15.6M | 16.2M | 18.2M | 32.0M |
| Net Tangible Assets | 15.1M | 15.5M | 16.0M | 16.2M | 30.2M |
| Tangible Book Value | 15.1M | 15.5M | 16.0M | 16.2M | 30.2M |
| Working Capital | 15.1M | 15.6M | 16.1M | 18.2M | -2.8M |
| Invested Capital | 17.8M | 17.7M | 18.2M | 18.3M | 32.1M |
| Total Debt | 2.7M | 2.2M | 2.2M | 2.1M | 1.9M |
| Net Debt | 2.6M | 2.2M | 2.1M | 1.9M | 1.8M |
| Share Issued | 262.9M | 250.5M | 238.4M | 224.0M | 203.4M |
| Ordinary Shares Number | 262.9M | 250.5M | 238.4M | 224.0M | 203.4M |
| Assets Held For Sale Current | 20.6M | 20.6M | 20.6M | 20.6M | -- |
| Current Deferred Assets | 1.0M | 283,844 | -- | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | 112,450 |
| Machinery Furniture Equipment | -- | -- | -- | 16,285 | 16,285 |
| Non Current Prepaid Assets | 0.00 | 7,587 | 7,587 | 7,587 | 7,587 |
| Other Current Borrowings | 2.7M | 2.1M | 2.0M | 123,183 | 136,241 |
| Other Equity Interest | 1.7M | 2.7M | 2.7M | 2.8M | 3.0M |
| Other Properties | -- | -- | -- | 1.00 | 34.7M |
| 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 | 108,262 | -136,042 | -475,814 | -1.5M | -327,802 |
| Cash Flow From Continuing Operating Activities | 108,262 | -136,042 | -475,814 | -1.5M | -327,802 |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 1,575 | 1,575 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 1,575 | 1,575 |
| Stock Based Compensation | 283,905 | 34,694 | 45,540 | -138,138 | 0.00 |
| Change In Working Capital | 751,826 | 727,841 | 294,782 | -656,911 | 1.1M |
| Change In Receivables | -32,951 | -19,019 | 9,220 | 30,472 | 22,615 |
| Change In Payables And Accrued Expense | 755,815 | 727,841 | 239,035 | -630,574 | 525,686 |
| Other Non Cash Items | 111,868 | 106,574 | 100,257 | 89,149 | 68,705 |
| Purchase Of PPE | -- | -- | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -712,654 | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -712,654 | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -- | -16,709 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | -16,709 | 0.00 |
| Issuance Of Capital Stock | 423,142 | 468,069 | 689,654 | 1.3M | 690,882 |
| Net Common Stock Issuance | 423,142 | 468,069 | 689,654 | 1.3M | 690,882 |
| Financing Cash Flow | 732,606 | 387,517 | 321,625 | 1.7M | 342,278 |
| Cash Flow From Continuing Financing Activities | 732,606 | 387,517 | 321,625 | 1.7M | 342,278 |
| Changes In Cash | 128,214 | -32,369 | -154,189 | 149,136 | 14,476 |
| Beginning Cash Position | 7,419 | 39,788 | 193,977 | 44,841 | 30,365 |
| End Cash Position | 135,633 | 7,419 | 39,788 | 193,977 | 44,841 |
| Free Cash Flow | 108,262 | -136,042 | -475,814 | -1.5M | -327,802 |
| 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 | 16,709 | 0.00 |
| Asset Impairment Charge | 0.00 | -- | -- | 14.1M | 0.00 |
| Change In Prepaid Assets | 28,962 | 19,019 | 46,527 | -56,809 | 551,701 |
| Common Stock Issuance | 423,142 | 468,069 | 689,654 | 1.3M | 690,882 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1,575 | 1,575 |
| Long Term Debt Payments | -- | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 40,174 | -99,108 | 1,308 | 111,545 | -22,968 |
| Net Income From Continuing Operations | -1.1M | -906,044 | -917,701 | -15.0M | -1.4M |
| Net Long Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -90,536 | -80,552 | -368,029 | 368,416 | -348,604 |
| Operating Gains Losses | 40,174 | -99,108 | 1,308 | 119,993 | -114,930 |