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 | 108,943 | 74,820 | 165,492 | 97,252 | 77,766 | -- |
| General And Administrative Expense | 108,943 | 74,820 | 165,492 | 97,252 | 77,766 | -- |
| Other Operating Expenses | 48,931 | 44,538 | 624,095 | 73,212 | 76,954 | -- |
| Operating Expense | 157,874 | 119,358 | 789,587 | 170,464 | 154,720 | -- |
| Operating Income | -157,874 | -119,358 | -789,587 | -170,464 | -154,720 | -- |
| EBIT | -162,200 | -70,916 | 1.1M | -97,363 | 65,963 | -- |
| Interest Expense | 845.00 | 1,158 | 509.00 | 1,130 | 409.00 | -- |
| Interest Expense Non Operating | 845.00 | 1,158 | 509.00 | 1,130 | 409.00 | -- |
| Interest Income | 115.00 | -- | -139,690 | 94,493 | 2.00 | 23,867 |
| Interest Income Non Operating | 115.00 | -- | -139,690 | 94,493 | 2.00 | 23,867 |
| Net Interest Income | -730.00 | -1,762 | -140,199 | 93,363 | -407.00 | -- |
| Other Income Expense | -4,441 | 49,046 | 2.0M | -21,392 | 220,681 | -- |
| Other Non Operating Income Expenses | -- | 50,000 | -- | -- | 25,000 | 25,000 |
| Special Income Charges | -- | -- | 1.6M | 0.00 | 0.00 | -- |
| Write Off | -- | -- | -2.3M | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -4,441 | -954.00 | 356,336 | -21,392 | 195,681 | -- |
| Pretax Income | -163,045 | -72,074 | 1.1M | -98,493 | 65,554 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 300,129 | 0.00 | 29,352 | -- |
| Net Income From Continuing And Discontinued Operation | -163,045 | -72,074 | 1.1M | -98,493 | 65,554 | -- |
| Net Income From Continuing Operation Net Minority Interest | -163,045 | -72,074 | 1.1M | -98,493 | 65,554 | -- |
| Net Income Including Noncontrolling Interests | -163,045 | -72,074 | 1.1M | -98,493 | 65,554 | -- |
| Net Income Common Stockholders | -163,045 | -72,074 | 1.1M | -98,493 | 65,554 | -- |
| Net Income | -163,045 | -72,074 | 1.1M | -98,493 | 65,554 | -- |
| EBITDA | -162,200 | -70,916 | 1.1M | -97,363 | 65,963 | -- |
| Normalized EBITDA | -157,759 | -69,962 | -930,999 | -75,971 | -129,718 | -- |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 142.6M | 142.6M | -- | 142.4M | 142.4M | 141.2M |
| Diluted Average Shares | 142.6M | 142.6M | -- | 142.4M | 142.4M | 141.2M |
| Total Unusual Items | -4,441 | -954.00 | 2.0M | -21,392 | 195,681 | -- |
| Total Unusual Items Excluding Goodwill | -4,441 | -954.00 | 2.0M | -21,392 | 195,681 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.15 | -- |
| Normalized Income | -158,604 | -71,120 | -631,379 | -77,101 | -100,775 | -- |
| Diluted NI Availto Com Stockholders | -163,045 | -72,074 | 1.1M | -98,493 | 65,554 | -- |
| Net Income Continuous Operations | -163,045 | -72,074 | 1.1M | -98,493 | 65,554 | -- |
| Net Non Operating Interest Income Expense | -730.00 | -1,762 | -140,199 | 93,363 | -407.00 | -- |
| Other Gand A | 72,096 | 46,407 | 30,828 | 71,330 | 51,884 | -- |
| Rent And Landing Fees | 13,589 | 4,930 | -5,337 | 8,630 | 2,782 | -- |
| Rent Expense Supplemental | 13,589 | 4,930 | -5,337 | 8,630 | 2,782 | -- |
| Salaries And Wages | 23,258 | 23,483 | 140,001 | 17,292 | 23,100 | -- |
| Total Expenses | 157,874 | 119,358 | 789,587 | 170,464 | 154,720 | -- |
| Total Other Finance Cost | -- | 604.00 | -- | -- | -- | 1,336 |
| 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 | 38,980 | 9,702 | 38,293 | 7,632 | 11,659 | -- |
| Cash Cash Equivalents And Short Term Investments | 38,980 | 9,702 | 38,293 | 7,632 | 11,659 | -- |
| Cash Financial | 38,980 | 9,702 | 38,293 | 7,632 | 11,659 | -- |
| Accounts Receivable | 6,523 | 6,389 | 3,581 | 6,722 | 3,011 | -- |
| Receivables | 6,523 | 6,389 | 3,581 | 6,722 | 3,011 | -- |
| Prepaid Assets | 17,600 | 16,867 | 9,845 | 19,682 | 34,044 | -- |
| Current Assets | 63,103 | 32,958 | 51,719 | 34,036 | 48,714 | -- |
| Gross PPE | 1.00 | 1.00 | 1.00 | 634,165 | 634,165 | -- |
| Accumulated Depreciation | -- | -- | -- | -5,745 | -5,745 | -5,745 |
| Net PPE | 1.00 | 1.00 | 1.00 | 628,420 | 628,420 | -- |
| Total Non Current Assets | 1.00 | 1.00 | 1.00 | 628,420 | 628,420 | -- |
| Total Assets | 63,104 | 32,959 | 51,720 | 662,456 | 677,134 | -- |
| Current Debt | 243,814 | 114,773 | 109,937 | 84,787 | 81,649 | -- |
| Current Debt And Capital Lease Obligation | 243,814 | 114,773 | 109,937 | 84,787 | 81,649 | -- |
| Accounts Payable | 557,274 | 538,162 | 424,014 | 417,485 | 460,174 | -- |
| Payables | 1.8M | 1.8M | 1.6M | 1.6M | 1.7M | -- |
| Payables And Accrued Expenses | 3.1M | 3.1M | 2.9M | 4.7M | 4.8M | -- |
| Current Accrued Expenses | 1.3M | 1.3M | 1.3M | 3.1M | 3.1M | -- |
| Current Liabilities | 3.3M | 3.2M | 3.1M | 4.8M | 4.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 91,900 | 91,900 | 91,900 | 91,900 | 91,900 | -- |
| Total Liabilities Net Minority Interest | 3.4M | 3.3M | 3.2M | 4.9M | 4.9M | -- |
| Common Stock | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | -- |
| Capital Stock | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | -- |
| Retained Earnings | -35.3M | -35.2M | -35.1M | -36.2M | -36.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.2M | 6.1M | 6.2M | 6.1M | 6.0M | -- |
| Common Stock Equity | -3.4M | -3.2M | -3.1M | -4.2M | -4.2M | -- |
| Stockholders Equity | -3.4M | -3.2M | -3.1M | -4.2M | -4.2M | -- |
| Total Equity Gross Minority Interest | -3.4M | -3.2M | -3.1M | -4.2M | -4.2M | -- |
| Total Capitalization | -3.4M | -3.2M | -3.1M | -4.2M | -4.2M | -- |
| Net Tangible Assets | -3.4M | -3.2M | -3.1M | -4.2M | -4.2M | -- |
| Tangible Book Value | -3.4M | -3.2M | -3.1M | -4.2M | -4.2M | -- |
| Working Capital | -3.3M | -3.2M | -3.0M | -4.8M | -4.8M | -- |
| Invested Capital | -3.1M | -3.1M | -3.0M | -4.2M | -4.2M | -- |
| Total Debt | 243,814 | 114,773 | 109,937 | 84,787 | 81,649 | -- |
| Net Debt | 204,834 | 105,071 | 71,644 | 77,155 | 69,990 | -- |
| Share Issued | 142.6M | 142.6M | 142.6M | 142.4M | 142.4M | -- |
| Ordinary Shares Number | 142.6M | 142.6M | 142.6M | 142.4M | 142.4M | -- |
| Dueto Related Parties Current | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Long Term Provisions | 91,900 | 91,900 | 91,900 | 91,900 | 91,900 | -- |
| Other Current Borrowings | 243,814 | 114,773 | 109,937 | 84,787 | 81,649 | -- |
| Other Equity Interest | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | -- |
| Other Properties | -- | -- | -- | 5,745 | 5,745 | 5,745 |
| 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 | -101,664 | -28,591 | 3,297 | -8,733 | -43,863 | -- |
| Cash Flow From Continuing Operating Activities | -101,664 | -28,591 | 3,297 | -8,733 | -43,863 | -- |
| Stock Based Compensation | 389.00 | 721.00 | 104,096 | 8,752 | 0.00 | -- |
| Change In Working Capital | 61,190 | 39,329 | 611,397 | 42,857 | 194,020 | -- |
| Change In Receivables | -134.00 | -2,808 | 3,141 | -3,711 | -2,049 | -- |
| Change In Payables And Accrued Expense | 61,512 | 50,546 | 576,135 | 54,126 | 220,806 | -- |
| Other Non Cash Items | -- | -- | -- | -- | -- | 107,099 |
| Investing Cash Flow | -- | -- | 0.00 | -- | -- | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -- | -- | -- |
| Issuance Of Debt | 130,942 | 0.00 | 27,519 | 4,500 | 27,906 | -- |
| Repayment Of Debt | 0.00 | 0.00 | -155.00 | 206.00 | -46.00 | -- |
| Net Issuance Payments Of Debt | 130,942 | 0.00 | 27,364 | 4,706 | 27,860 | -- |
| Financing Cash Flow | 130,942 | 0.00 | 27,364 | 4,706 | 50,550 | -- |
| Cash Flow From Continuing Financing Activities | 130,942 | 0.00 | 27,364 | 4,706 | 46,860 | -- |
| Changes In Cash | 29,278 | -28,591 | 30,661 | -4,027 | 6,687 | -- |
| Beginning Cash Position | 9,702 | 38,293 | 7,632 | 11,659 | 4,972 | -- |
| End Cash Position | 38,980 | 9,702 | 38,293 | 7,632 | 11,659 | -- |
| Free Cash Flow | -101,664 | -28,591 | 3,297 | -8,733 | -43,863 | -- |
| Change In Prepaid Assets | -188.00 | -8,409 | 32,121 | -7,558 | -24,737 | -- |
| Net Foreign Currency Exchange Gain Loss | -198.00 | 3,433 | -133,477 | 38,151 | -196,338 | -- |
| Net Income From Continuing Operations | -163,045 | -72,074 | 1.1M | -98,493 | 65,554 | -- |
| Net Other Financing Charges | -- | -- | -- | 0.00 | 22,690 | -3,690 |
| Net Short Term Debt Issuance | 130,942 | 0.00 | 27,364 | 4,706 | 27,860 | -- |
| Operating Gains Losses | -198.00 | 3,433 | -137,024 | 38,151 | -196,338 | -- |
| Short Term Debt Issuance | 130,942 | 0.00 | 27,519 | 4,500 | 27,906 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | -155.00 | 206.00 | -46.00 | -- |