Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 7,526 | 7,526 | 7,526 | 14,342 | 3,179 |
| Gross Profit | -7,526 | -7,526 | -7,526 | -14,342 | -3,179 |
| Selling General And Administration | 61,098 | 141,787 | 82,740 | 121,492 | 92,998 |
| General And Administrative Expense | 46,114 | 136,662 | 79,281 | 106,344 | 66,041 |
| Other Operating Expenses | 94,319 | -37,221 | 10,607 | 154,099 | 262,805 |
| Operating Expense | 155,417 | 104,566 | 93,347 | 275,591 | 355,803 |
| Operating Income | -162,943 | -112,092 | -100,873 | -289,933 | -358,982 |
| EBIT | -493,360 | -247,710 | 21,222 | -1.8M | -208,493 |
| Interest Expense | 2,709 | 5,358 | 1,557 | 7,566 | 2,123 |
| Interest Expense Non Operating | 2,709 | 5,358 | 1,557 | 7,566 | 2,123 |
| Interest Income | 0.00 | -- | 0.00 | 37,391 | 0.00 |
| Interest Income Non Operating | 0.00 | -- | 0.00 | 37,391 | 0.00 |
| Net Interest Income | -2,709 | -5,358 | -1,557 | 29,825 | -2,123 |
| Other Income Expense | -330,417 | -135,618 | 122,095 | -1.6M | 150,489 |
| Other Non Operating Income Expenses | -- | -- | -- | 12,710 | 8,968 |
| Special Income Charges | 0.00 | 18,546 | 74,143 | -1.7M | 36,360 |
| Gain On Sale Of Security | -330,417 | -154,164 | 47,952 | 83,424 | 105,161 |
| Pretax Income | -496,069 | -253,068 | 19,665 | -1.8M | -210,616 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 18,314 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -496,069 | -253,068 | 19,665 | -372,266 | -210,616 |
| Net Income From Continuing Operation Net Minority Interest | -496,069 | -253,068 | 19,665 | -1.8M | -210,616 |
| Net Income Including Noncontrolling Interests | -496,069 | -253,068 | 19,665 | -372,266 | -210,616 |
| Net Income Common Stockholders | -496,069 | -253,068 | 19,665 | -372,266 | -210,616 |
| Net Income | -496,069 | -253,068 | 19,665 | -372,266 | -210,616 |
| EBITDA | -485,834 | -240,184 | 28,748 | -1.8M | -205,315 |
| Normalized EBITDA | -155,417 | -104,566 | -93,347 | -225,490 | -346,836 |
| Reconciled Depreciation | 7,526 | 7,526 | 7,526 | 14,342 | 3,178 |
| Basic EPS | -0.03 | -0.02 | 0.00 | -- | -0.01 |
| Diluted EPS | -0.03 | -0.02 | 0.00 | -- | -0.01 |
| Basic Average Shares | 16.4M | 16.4M | 15.8M | -- | 14.9M |
| Diluted Average Shares | 16.4M | 16.4M | 15.8M | -- | 14.9M |
| Total Unusual Items | -330,417 | -135,618 | 122,095 | -1.6M | 141,521 |
| Total Unusual Items Excluding Goodwill | -330,417 | -135,618 | 122,095 | -1.6M | 141,521 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -165,652 | -117,450 | -84,116 | -247,398 | -352,137 |
| Diluted NI Availto Com Stockholders | -496,069 | -253,068 | 19,665 | -372,266 | -210,616 |
| Gain On Sale Of Business | 0.00 | -- | -- | -- | 36,360 |
| Insurance And Claims | 2,992 | 2,847 | 3,142 | 3,142 | 3,142 |
| Net Income Continuous Operations | -496,069 | -253,068 | 19,665 | -1.8M | -210,616 |
| Net Income Discontinuous Operations | -- | 0.00 | 0.00 | -- | -- |
| Net Non Operating Interest Income Expense | -2,709 | -5,358 | -1,557 | 29,825 | -2,123 |
| Other Gand A | 43,122 | 133,815 | 34,826 | 87,673 | 33,356 |
| Other Special Charges | -- | -18,546 | -74,143 | 43,164 | -- |
| Provision For Doubtful Accounts | -- | 0.00 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 7,526 | 7,526 | 7,526 | 14,342 | 3,179 |
| Salaries And Wages | 0.00 | 0.00 | 41,313 | 15,529 | 29,543 |
| Selling And Marketing Expense | 14,984 | 5,125 | 3,459 | 15,148 | 26,957 |
| Total Expenses | 162,943 | 112,092 | 100,873 | 289,933 | 358,982 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4,260 | 245,425 | 12,250 | 1,696 | 28,869 |
| Cash Cash Equivalents And Short Term Investments | 157,062 | 728,459 | 656,877 | 606,451 | 340,933 |
| Cash Financial | -- | -- | 12,250 | -- | -- |
| Other Short Term Investments | 152,802 | 483,034 | 644,627 | 604,755 | 312,064 |
| Accounts Receivable | 256,059 | -- | 257,655 | 269,980 | -- |
| Receivables | 256,059 | 251,517 | 257,655 | 269,980 | 531,211 |
| Prepaid Assets | 53,526 | 66,900 | 14,872 | 33,014 | 41,349 |
| Current Assets | 466,647 | 1.0M | 929,404 | 909,445 | 913,493 |
| Gross PPE | 208,241 | 208,241 | 208,241 | 208,241 | 208,241 |
| Accumulated Depreciation | -80,293 | -72,767 | -65,241 | -57,715 | -43,373 |
| Net PPE | 127,948 | 135,474 | 143,000 | 150,526 | 164,868 |
| Other Non Current Assets | 35,689 | 35,689 | 191,219 | 191,219 | 181,759 |
| Total Non Current Assets | 163,637 | 171,163 | 334,219 | 341,745 | 346,627 |
| Total Assets | 630,284 | 1.2M | 1.3M | 1.3M | 1.3M |
| Current Debt | 33,960 | 33,960 | 33,960 | 33,960 | -- |
| Current Debt And Capital Lease Obligation | 33,960 | 33,960 | 33,960 | 33,960 | -- |
| Accounts Payable | 379,730 | 531,596 | 355,765 | 408,916 | 182,458 |
| Payables | 554,542 | 706,408 | 566,924 | 681,783 | 353,015 |
| Payables And Accrued Expenses | 554,542 | 706,408 | 566,924 | 681,783 | 353,015 |
| Other Current Liabilities | -- | -- | -- | -- | 12,710 |
| Current Liabilities | 588,502 | 740,368 | 600,884 | 715,743 | 365,725 |
| Long Term Debt | 27,569 | 27,569 | 27,569 | 27,569 | 60,773 |
| Long Term Debt And Capital Lease Obligation | 27,569 | 27,569 | 27,569 | 27,569 | 60,773 |
| Total Non Current Liabilities Net Minority Interest | 173,639 | 173,639 | 173,639 | 173,639 | 206,843 |
| Total Liabilities Net Minority Interest | 762,141 | 914,007 | 774,523 | 889,382 | 572,568 |
| Common Stock | 29.3M | 29.3M | 29.2M | 29.1M | 29.3M |
| Capital Stock | 29.3M | 29.3M | 29.2M | 29.1M | 29.3M |
| Retained Earnings | -31.1M | -30.6M | -30.4M | -30.8M | -31.8M |
| Common Stock Equity | -131,857 | 304,032 | 489,100 | 361,808 | 687,552 |
| Stockholders Equity | -131,857 | 304,032 | 489,100 | 361,808 | 687,552 |
| Total Equity Gross Minority Interest | -131,857 | 304,032 | 489,100 | 361,808 | 687,552 |
| Total Capitalization | -104,288 | 331,601 | 516,669 | 389,377 | 748,325 |
| Net Tangible Assets | -131,857 | 304,032 | 489,100 | 361,808 | 687,552 |
| Tangible Book Value | -131,857 | 304,032 | 489,100 | 361,808 | 687,552 |
| Working Capital | -121,855 | 306,508 | 328,520 | 193,702 | 547,768 |
| Invested Capital | -70,328 | 365,561 | 550,629 | 423,337 | 748,325 |
| Total Debt | 61,529 | 61,529 | 61,529 | 61,529 | 60,773 |
| Net Debt | 57,269 | -- | 49,279 | 59,833 | 31,904 |
| Share Issued | 16.4M | 16.4M | 16.1M | 15.8M | 15.7M |
| Ordinary Shares Number | 16.4M | 16.4M | 16.1M | 15.8M | 15.7M |
| Dueto Related Parties Current | 174,812 | 174,812 | 211,159 | 272,867 | 170,557 |
| Long Term Provisions | 146,070 | 146,070 | 146,070 | 146,070 | 146,070 |
| Other Current Borrowings | -- | 33,960 | -- | -- | -- |
| Other Equity Interest | 1.7M | 1.7M | 1.7M | 2.0M | 3.2M |
| Other Properties | 208,241 | 208,241 | 208,241 | 208,241 | 208,241 |
| Other Receivables | -- | 251,517 | -- | -- | 519,063 |
| Taxes Receivable | -- | -- | -- | -- | 12,148 |
| Treasury Shares Number | -- | -- | -- | -- | 0.00 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -301,345 | 77,645 | 10,554 | -117,158 | -142,526 |
| Cash Flow From Continuing Operating Activities | -301,346 | 77,646 | 10,553 | 31,197 | -273,216 |
| Depreciation And Amortization | 7,526 | 7,526 | 7,526 | 14,342 | 3,178 |
| Depreciation Amortization Depletion | 7,526 | 7,526 | 7,526 | 14,342 | 3,178 |
| Stock Based Compensation | 0.00 | 0.00 | 41,313 | 15,529 | 29,543 |
| Change In Working Capital | -143,035 | 196,767 | 30,892 | 348,310 | -139,197 |
| Change In Receivables | -4,542 | 24,310 | -5,847 | 12,148 | -4,208 |
| Change In Payables And Accrued Expense | -151,867 | 224,485 | 18,597 | 353,928 | -129,313 |
| Change In Payable | -151,867 | 224,485 | 18,597 | 353,928 | -129,313 |
| Other Non Cash Items | 1.00 | -1.00 | 7,001 | -46,414 | 192,841 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Sale Of Business | 0.00 | -- | -- | -- | 34,270 |
| Sale Of Investment | -155,530 | 155,530 | 0.00 | 0.00 | 16,457 |
| Net Investment Purchase And Sale | -155,530 | 155,530 | 0.00 | 0.00 | 16,457 |
| Investing Cash Flow | 0.00 | 155,530 | 0.00 | 33,993 | -48,507 |
| Cash Flow From Continuing Investing Activities | 0.00 | 155,530 | 0.00 | 34,914 | 49,806 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 56,150 | 106,250 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 56,150 | 106,250 |
| Financing Cash Flow | 60,180 | 0.00 | 0.00 | 55,992 | 106,250 |
| Cash Flow From Continuing Financing Activities | 60,180 | 0.00 | 0.00 | 55,992 | 106,250 |
| Changes In Cash | -10,158 | 2,168 | 10,554 | -27,173 | 14,451 |
| Beginning Cash Position | 14,418 | 12,250 | 1,696 | 28,869 | 14,418 |
| End Cash Position | 4,260 | 14,418 | 12,250 | 1,696 | 28,869 |
| Free Cash Flow | -301,345 | 77,645 | 10,554 | -117,158 | -142,526 |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Asset Impairment Charge | -- | 0.00 | 0.00 | -- | -- |
| Cash From Discontinued Investing Activities | -- | 0.00 | 0.00 | -- | -- |
| Cash From Discontinued Operating Activities | -- | 0.00 | 0.00 | -- | -- |
| Change In Account Payable | -151,867 | 260,832 | 80,305 | 251,618 | -138,861 |
| Change In Prepaid Assets | 13,374 | -52,028 | 18,142 | -17,766 | -5,676 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 56,150 | 106,250 |
| Depreciation | 7,526 | 7,526 | 7,526 | 14,342 | 3,178 |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | -36,360 |
| Net Business Purchase And Sale | 0.00 | -- | -- | -- | 33,349 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 18,172 | -741.00 | 0.00 |
| Net Income From Continuing Operations | -496,069 | -253,068 | 19,665 | -1.8M | 1.4M |
| Net Other Financing Charges | -- | -- | -- | -158.00 | 0.00 |
| Operating Gains Losses | 0.00 | -35,172 | -55,971 | 1.7M | -36,360 |
| Unrealized Gain Loss On Investment Securities | 330,232 | 161,593 | -39,872 | -123,734 | -137,064 |