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 |
| Selling General And Administration | 374,751 | 242,377 | 245,509 | 134,204 | 207,130 |
| General And Administrative Expense | 374,751 | 242,377 | 245,509 | 134,204 | 207,130 |
| Other Operating Expenses | 53,281 | 45,136 | 44,994 | 53,141 | 20,502 |
| Operating Expense | 428,032 | 287,513 | 290,503 | 187,345 | 227,632 |
| Operating Income | -428,032 | -287,513 | -290,503 | -190,749 | -227,632 |
| EBIT | -608,001 | 250,798 | -244,017 | -691,332 | -70,151 |
| Interest Expense | 340,292 | 332,994 | 336,416 | 318,989 | 303,546 |
| Interest Expense Non Operating | 340,292 | 332,994 | 336,416 | 318,989 | 303,546 |
| Interest Income | 30,458 | 35,375 | 30,108 | 47,375 | 50,312 |
| Interest Income Non Operating | 30,458 | 35,375 | 30,108 | 47,375 | 50,312 |
| Net Interest Income | -309,834 | -297,619 | -306,308 | -271,614 | -253,234 |
| Other Income Expense | -210,427 | 502,936 | 16,378 | -547,958 | 107,169 |
| Gain On Sale Of Security | -210,427 | 502,936 | 16,378 | -547,958 | 107,169 |
| Pretax Income | -948,293 | -82,196 | -580,433 | -1.0M | -373,697 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -948,293 | -82,196 | -580,433 | -1.0M | -373,697 |
| Net Income From Continuing Operation Net Minority Interest | -948,293 | -82,196 | -580,433 | -1.0M | -373,697 |
| Net Income Including Noncontrolling Interests | -948,293 | -82,196 | -580,433 | -1.0M | -373,697 |
| Net Income Common Stockholders | -948,293 | -82,196 | -580,433 | -1.0M | -373,697 |
| Net Income | -948,293 | -82,196 | -580,433 | -1.0M | -373,697 |
| EBITDA | -608,001 | 250,798 | -244,017 | -691,332 | -70,151 |
| Normalized EBITDA | -397,574 | -252,138 | -260,395 | -143,374 | -177,320 |
| Basic EPS | -0.02 | 0.00 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.02 | 0.00 | -0.01 | -- | -0.01 |
| Basic Average Shares | 58.0M | 58.0M | 58.0M | -- | 58.0M |
| Diluted Average Shares | 58.0M | 58.0M | 58.0M | -- | 58.0M |
| Total Unusual Items | -210,427 | 502,936 | 16,378 | -547,958 | 107,169 |
| Total Unusual Items Excluding Goodwill | -210,427 | 502,936 | 16,378 | -547,958 | 107,169 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -737,866 | -585,132 | -596,811 | -462,363 | -480,866 |
| Diluted NI Availto Com Stockholders | -948,293 | -82,196 | -580,433 | -1.0M | -373,697 |
| Net Income Continuous Operations | -948,293 | -82,196 | -580,433 | -1.0M | -373,697 |
| Net Non Operating Interest Income Expense | -309,834 | -297,619 | -306,308 | -271,614 | -253,234 |
| Other Gand A | 125,400 | 101,047 | 84,298 | 58,987 | 85,371 |
| Salaries And Wages | 249,351 | 141,330 | 161,211 | 75,217 | 121,759 |
| Total Expenses | 428,032 | 287,513 | 290,503 | 190,749 | 227,632 |
| 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 | 542,476 | 708,763 | 637,672 | 541,775 | 709,072 |
| Cash Cash Equivalents And Short Term Investments | 2.7M | 3.1M | 3.5M | 3.8M | 3.8M |
| Cash Financial | 542,476 | 708,763 | 637,672 | 541,775 | 709,072 |
| Other Short Term Investments | 2.1M | 2.4M | 2.9M | 3.3M | 3.1M |
| Accounts Receivable | 4,047 | 4,363 | 4,815 | 10,559 | 9,079 |
| Receivables | 4,047 | 4,363 | 4,815 | 10,559 | 9,079 |
| Other Current Assets | 63,126 | 52,654 | 79,639 | 76,419 | 68,967 |
| Current Assets | 2.7M | 3.2M | 3.6M | 3.9M | 3.8M |
| Net PPE | 50.2M | 48.9M | 51.4M | 51.3M | 48.1M |
| Goodwill And Other Intangible Assets | 89,944 | 88,148 | 92,884 | 92,968 | 90,572 |
| Other Intangible Assets | 89,944 | 88,148 | 92,884 | 92,968 | 90,572 |
| Other Non Current Assets | 287,150 | 281,415 | 296,535 | 296,803 | 278,445 |
| Total Non Current Assets | 50.6M | 49.3M | 51.8M | 51.7M | 48.5M |
| Total Assets | 53.3M | 52.5M | 55.4M | 55.6M | 52.3M |
| Payables And Accrued Expenses | 201,574 | 276,433 | 219,074 | 248,874 | 206,025 |
| Current Liabilities | 201,574 | 276,433 | 219,074 | 248,874 | 206,025 |
| Other Non Current Liabilities | 301,639 | 182,724 | 154,103 | 111,448 | 121,609 |
| Total Non Current Liabilities Net Minority Interest | 13.8M | 13.1M | 13.4M | 13.0M | 11.9M |
| Total Liabilities Net Minority Interest | 14.0M | 13.4M | 13.6M | 13.3M | 12.1M |
| Common Stock | 74.8M | 74.8M | 74.8M | 74.7M | 74.7M |
| Capital Stock | 74.8M | 74.8M | 74.8M | 74.7M | 74.7M |
| Retained Earnings | -46.3M | -45.3M | -45.3M | -44.7M | -43.7M |
| Gains Losses Not Affecting Retained Earnings | 9.2M | 8.2M | 10.8M | 10.9M | 7.7M |
| Common Stock Equity | 39.3M | 39.1M | 41.8M | 42.3M | 40.2M |
| Stockholders Equity | 39.3M | 39.1M | 41.8M | 42.3M | 40.2M |
| Total Equity Gross Minority Interest | 39.3M | 39.1M | 41.8M | 42.3M | 40.2M |
| Total Capitalization | 39.3M | 39.1M | 41.8M | 42.3M | 40.2M |
| Net Tangible Assets | 39.2M | 39.1M | 41.7M | 42.3M | 40.1M |
| Tangible Book Value | 39.2M | 39.1M | 41.7M | 42.3M | 40.1M |
| Working Capital | 2.5M | 2.9M | 3.4M | 3.7M | 3.6M |
| Invested Capital | 39.3M | 39.1M | 41.8M | 42.3M | 40.2M |
| Share Issued | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M |
| Ordinary Shares Number | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M |
| Foreign Currency Translation Adjustments | 9.2M | 8.2M | 10.8M | 10.9M | 7.7M |
| Long Term Provisions | 77,015 | 75,477 | 79,532 | 79,604 | 74,680 |
| Non Current Deferred Liabilities | 13.4M | 12.8M | 13.2M | 12.8M | 11.7M |
| Non Current Deferred Revenue | 13.4M | 12.8M | 13.2M | 12.8M | 11.7M |
| Other Equity Interest | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M |
| 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 | -187,853 | -229,258 | -206,970 | -202,076 | 35,624 |
| Cash Flow From Continuing Operating Activities | -187,853 | -229,258 | -206,970 | -201,446 | 34,994 |
| Stock Based Compensation | 169,245 | 82,697 | 93,566 | -15,168 | 39,638 |
| Change In Working Capital | 15,674 | -24,253 | -26,855 | 47,951 | -10,376 |
| Changes In Account Receivables | 316.00 | 452.00 | 5,744 | -1,480 | 338.00 |
| Change In Receivables | 316.00 | 452.00 | 5,744 | -1,480 | 338.00 |
| Change In Payables And Accrued Expense | 25,054 | -49,645 | -29,343 | 53,385 | 18,303 |
| Other Non Cash Items | 330,090 | 306,650 | 317,021 | 52,309 | 367,805 |
| Capital Expenditure | -369,473 | -61,133 | -84,911 | -112,393 | -239,030 |
| Purchase Of Investment | -691,650 | -1.4M | -1.4M | -1.4M | -3.1M |
| Sale Of Investment | 1.0M | 1.7M | 1.8M | 1.4M | 3.7M |
| Net Investment Purchase And Sale | 344,025 | 342,675 | 358,350 | 7,770 | 663,055 |
| Investing Cash Flow | 11,728 | 308,212 | 303,047 | 132,751 | 431,495 |
| Cash Flow From Continuing Investing Activities | 11,728 | 308,212 | 303,047 | 132,751 | 431,495 |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -- | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | 9,838 | -7,863 | -180.00 | -97,972 | -110,053 |
| Changes In Cash | -176,125 | 78,954 | 96,077 | -69,325 | 467,120 |
| Beginning Cash Position | 708,763 | 637,672 | 541,775 | 709,072 | 352,005 |
| End Cash Position | 542,476 | 708,763 | 637,672 | 541,775 | 709,072 |
| Free Cash Flow | -557,326 | -290,391 | -291,881 | -314,469 | -203,406 |
| Capital Expenditure Reported | -369,473 | -61,133 | -84,911 | -112,393 | -239,030 |
| Change In Prepaid Assets | -9,696 | 24,940 | -3,256 | -3,954 | -29,017 |
| Interest Received Cfi | 37,176 | 26,670 | 29,608 | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 223,451 | -522,432 | -10,269 | -- | 0.00 |
| Net Income From Continuing Operations | -926,313 | -71,920 | -580,433 | -1.0M | -361,443 |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | 223,451 | -522,432 | -10,269 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | 0.00 |