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 | 31,521 | 32,097 | 30,174 | 31,292 | 33,415 | -- |
| Gross Profit | -31,521 | -32,097 | -30,174 | -31,292 | -33,415 | -- |
| Selling General And Administration | 540,856 | 474,112 | 543,901 | 416,567 | 526,217 | -- |
| General And Administrative Expense | 353,599 | 326,004 | 338,903 | 291,666 | 374,666 | -- |
| Other Operating Expenses | 92,355 | 74,273 | 243,006 | 45,270 | 84,963 | -- |
| Operating Expense | 633,211 | 548,385 | 786,907 | 461,837 | 611,180 | -- |
| Operating Income | -664,732 | -580,482 | -817,081 | -493,129 | -644,595 | -- |
| EBIT | -1.0M | -661,995 | -1.1M | 26,950 | -1.0M | -- |
| Interest Expense | 1,482 | 2,111 | 1,310 | -1,615 | 1,481 | -- |
| Interest Expense Non Operating | 1,482 | 2,111 | 1,310 | -1,615 | 1,481 | -- |
| Interest Income | 37,306 | 22,301 | 3,329 | 5,557 | 16,436 | -- |
| Interest Income Non Operating | 37,306 | 22,301 | 3,329 | 5,557 | 16,436 | -- |
| Net Interest Income | 35,824 | 20,190 | 2,019 | 7,172 | 14,955 | -- |
| Other Income Expense | -377,197 | -103,814 | -290,049 | 514,522 | -377,197 | -- |
| Other Non Operating Income Expenses | -- | 248,985 | 40,091 | -- | 325,783 | 195,505 |
| Special Income Charges | -377,197 | -352,799 | -330,140 | 1.1M | -377,197 | -- |
| Restructuring And Mergern Acquisition | 377,197 | 352,799 | 330,140 | -1.1M | 377,197 | -- |
| Pretax Income | -1.0M | -664,106 | -1.1M | 28,565 | -1.0M | -- |
| Tax Provision | -355,451 | -- | -- | -- | -325,783 | -- |
| Tax Effect Of Unusual Items | -133,261 | 0.00 | 0.00 | 159,020 | -122,050 | -- |
| Net Income From Continuing And Discontinued Operation | -650,654 | -664,106 | -1.1M | -60,374 | -681,054 | -- |
| Net Income From Continuing Operation Net Minority Interest | -650,654 | -664,106 | -1.1M | -60,374 | -681,054 | -- |
| Net Income Including Noncontrolling Interests | -650,654 | -664,106 | -1.1M | -60,374 | -681,054 | -- |
| Net Income Common Stockholders | -650,654 | -664,106 | -1.1M | -60,374 | -681,054 | -- |
| Net Income | -650,654 | -664,106 | -1.1M | -60,374 | -681,054 | -- |
| EBITDA | -1.0M | -661,611 | -1.1M | 27,500 | -1.0M | -- |
| Normalized EBITDA | -627,041 | -308,812 | -773,276 | -1.0M | -627,610 | -- |
| Reconciled Depreciation | 385.00 | 384.00 | 385.00 | 550.00 | 549.00 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 197.7M | 197.6M | 197.6M | -- | 176.3M | 176.3M |
| Diluted Average Shares | 197.7M | 197.6M | 197.6M | -- | 176.3M | 176.3M |
| Total Unusual Items | -377,197 | -352,799 | -330,140 | 1.1M | -377,197 | -- |
| Total Unusual Items Excluding Goodwill | -377,197 | -352,799 | -330,140 | 1.1M | -377,197 | -- |
| Tax Rate For Calcs | 0.35 | 0.00 | 0.00 | 0.15 | 0.32 | -- |
| Normalized Income | -406,718 | -311,307 | -774,971 | -961,490 | -425,907 | -- |
| Diluted NI Availto Com Stockholders | -650,654 | -664,106 | -1.1M | -60,374 | -681,054 | -- |
| Insurance And Claims | 7,560 | 1,061 | 24,744 | -4,782 | 6,837 | -- |
| Net Income Continuous Operations | -650,654 | -664,106 | -1.1M | -60,374 | -681,054 | -- |
| Net Non Operating Interest Income Expense | 35,824 | 20,190 | 2,019 | 7,172 | 14,955 | -- |
| Other Gand A | 76,010 | 97,359 | 63,179 | 51,121 | 56,761 | -- |
| Reconciled Cost Of Revenue | 31,521 | 32,097 | 30,174 | 31,292 | 33,415 | -- |
| Salaries And Wages | 270,029 | 227,584 | 250,980 | 245,327 | 311,068 | -- |
| Selling And Marketing Expense | 187,257 | 148,108 | 204,998 | 124,901 | 151,551 | -- |
| Total Expenses | 664,732 | 580,482 | 817,081 | 493,129 | 644,595 | -- |
| 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 | 699,643 | 2.4M | 3.5M | 4.4M | 844,536 | -- |
| Cash Cash Equivalents And Short Term Investments | 699,643 | 2.4M | 3.5M | 4.4M | 844,536 | -- |
| Accounts Receivable | -- | -- | -- | 97,063 | 190,697 | 136,858 |
| Receivables | 229,090 | 108,021 | 111,172 | 97,063 | 190,697 | -- |
| Prepaid Assets | 800,932 | 486,535 | 45,019 | 54,574 | 8,834 | -- |
| Current Assets | 1.7M | 3.0M | 3.7M | 4.5M | 1.0M | -- |
| Net PPE | 136.1M | 134.1M | 133.7M | 133.5M | 133.0M | -- |
| Other Non Current Assets | -- | -180.00 | -- | -- | -- | -- |
| Total Non Current Assets | 136.1M | 134.1M | 133.7M | 133.5M | 133.0M | -- |
| Total Assets | 137.8M | 137.1M | 137.4M | 138.0M | 134.1M | -- |
| Accounts Payable | 1.2M | 195,290 | 160,801 | 336,476 | 1.0M | -- |
| Payables | 1.4M | 362,813 | 300,365 | 468,568 | 1.2M | -- |
| Payables And Accrued Expenses | 1.4M | 372,849 | 309,952 | 538,255 | 1.2M | -- |
| Current Accrued Expenses | 12,973 | 10,036 | 9,587 | 69,687 | 32,550 | -- |
| Other Current Liabilities | 187,179 | 542,630 | 668,615 | 708,706 | 60,446 | -- |
| Current Liabilities | 1.6M | 915,479 | 978,567 | 1.2M | 1.3M | -- |
| Other Non Current Liabilities | 7.3M | 6.9M | 6.6M | 6.2M | 7.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 14.8M | 14.4M | 14.3M | 13.9M | 14.3M | -- |
| Total Liabilities Net Minority Interest | 16.3M | 15.3M | 15.2M | 15.2M | 15.6M | -- |
| Common Stock | 147.3M | 147.0M | 147.0M | 146.7M | 142.6M | -- |
| Capital Stock | 147.3M | 147.0M | 147.0M | 146.7M | 142.6M | -- |
| Additional Paid In Capital | 8.6M | 8.6M | 8.4M | 8.2M | 7.9M | -- |
| Retained Earnings | -34.4M | -33.8M | -33.2M | -32.1M | -32.1M | -- |
| Common Stock Equity | 121.5M | 121.8M | 122.2M | 122.8M | 118.5M | -- |
| Stockholders Equity | 121.5M | 121.8M | 122.2M | 122.8M | 118.5M | -- |
| Total Equity Gross Minority Interest | 121.5M | 121.8M | 122.2M | 122.8M | 118.5M | -- |
| Total Capitalization | 121.5M | 121.8M | 122.2M | 122.8M | 118.5M | -- |
| Net Tangible Assets | 121.5M | 121.8M | 122.2M | 122.8M | 118.5M | -- |
| Tangible Book Value | 121.5M | 121.8M | 122.2M | 122.8M | 118.5M | -- |
| Working Capital | 150,389 | 2.1M | 2.7M | 3.3M | -223,515 | -- |
| Invested Capital | 121.5M | 121.8M | 122.2M | 122.8M | 118.5M | -- |
| Share Issued | 198.0M | 197.6M | 197.6M | 196.5M | 176.3M | -- |
| Ordinary Shares Number | 198.0M | 197.6M | 197.6M | 196.5M | 176.3M | -- |
| Dueto Related Parties Current | 140,664 | 167,523 | 139,564 | 132,092 | 171,853 | -- |
| Non Current Deferred Liabilities | 7.4M | 7.4M | 7.7M | 7.7M | 7.0M | -- |
| Non Current Deferred Taxes Liabilities | 7.4M | 7.4M | 7.7M | 7.7M | 7.0M | -- |
| Other Receivables | 229,090 | -- | 111,172 | -- | -- | -- |
| Taxes Receivable | -- | 108,021 | -- | -- | -- | -- |
| 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 | 170,491 | -802,109 | -819,998 | -950,944 | 841,975 | -- |
| Cash Flow From Continuing Operating Activities | 170,311 | -802,109 | -819,998 | -950,944 | 841,975 | -- |
| Depreciation And Amortization | 385.00 | 384.00 | 385.00 | 550.00 | 549.00 | -- |
| Depreciation Amortization Depletion | 385.00 | 384.00 | 385.00 | 550.00 | 549.00 | -- |
| Stock Based Compensation | 216,052 | 136,856 | 205,219 | 240,531 | 240,531 | -- |
| Deferred Tax | -355,450 | -371,985 | -40,091 | 634,553 | -325,781 | -- |
| Deferred Income Tax | -355,450 | -371,985 | -40,091 | 634,553 | -325,781 | -- |
| Change In Working Capital | 551,646 | -410,770 | -240,329 | -736,810 | 1.2M | -- |
| Change In Receivables | -121,069 | 3,151 | -14,109 | 93,634 | -53,839 | -- |
| Change In Payables And Accrued Expense | 987,292 | 27,595 | -235,775 | -784,704 | 853,355 | -- |
| Change In Payable | -- | -- | -235,775 | -784,704 | 276,031 | 381,326 |
| Other Non Cash Items | 408,513 | -- | -- | -- | 410,063 | 751,519 |
| Capital Expenditure | -2.0M | -324,985 | -279,145 | -390,571 | -2.7M | -- |
| Purchase Of PPE | -- | -- | -279,145 | -390,571 | -- | -- |
| Net PPE Purchase And Sale | -2.0M | -324,985 | -279,145 | -390,571 | -2.7M | -- |
| Investing Cash Flow | -2.0M | -324,985 | -279,145 | -390,571 | -2.7M | -- |
| Cash Flow From Continuing Investing Activities | -2.0M | -324,985 | -279,145 | -390,571 | -2.7M | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 250,000 | 4.9M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 250,000 | 4.9M | 0.00 | -- |
| Financing Cash Flow | 147,000 | 0.00 | 250,000 | 4.9M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 147,000 | 0.00 | 250,000 | 4.9M | 0.00 | -- |
| Changes In Cash | -1.7M | -1.1M | -849,143 | 3.5M | -1.9M | -- |
| Beginning Cash Position | 2.4M | 3.5M | 4.4M | 844,536 | 2.7M | -- |
| End Cash Position | 699,643 | 2.4M | 3.5M | 4.4M | 844,536 | -- |
| Free Cash Flow | -1.8M | -1.1M | -1.1M | -1.3M | -1.9M | -- |
| 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 | -- |
| Change In Account Payable | -- | -- | -235,775 | -657,332 | 303,659 | 387,887 |
| Change In Prepaid Assets | -314,577 | -441,516 | 9,555 | -45,740 | 398,152 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 250,000 | 4.9M | 0.00 | -- |
| Depreciation | 385.00 | 384.00 | 385.00 | 550.00 | 549.00 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -1.0M | -- | -- |
| Net Income From Continuing Operations | -650,655 | -541,106 | -1.1M | -60,374 | -681,055 | -- |
| Operating Gains Losses | -- | -- | -- | -1.0M | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 359,929 | -1.0M | -- | -- |