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 | 6,097 | 7,206 | 30,956 | 30,954 | 30,954 | -- |
| Gross Profit | -6,097 | -7,206 | -30,956 | -30,954 | -30,954 | -- |
| Selling General And Administration | 155,311 | 158,163 | 163,508 | 262,582 | 216,398 | -- |
| General And Administrative Expense | 125,311 | 128,163 | 133,508 | 182,799 | 186,398 | -- |
| Other Operating Expenses | 328,527 | 390,493 | 344,869 | 836,336 | 636,904 | -- |
| Operating Expense | 483,838 | 548,656 | 508,377 | 1.1M | 853,302 | -- |
| Operating Income | -489,935 | -555,862 | -539,333 | -1.1M | -884,256 | -- |
| EBIT | -489,935 | -555,862 | -539,333 | -1.1M | -884,256 | -- |
| Interest Expense | 112,834 | 80,998 | 49,116 | 47,132 | 35,128 | -- |
| Interest Expense Non Operating | 112,834 | 80,998 | 49,116 | 47,132 | 35,128 | -- |
| Net Interest Income | -112,834 | -80,998 | -49,116 | -47,132 | -35,128 | -- |
| Other Income Expense | -- | -- | -- | -- | -- | 0.00 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- | 0.00 |
| Special Income Charges | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Write Off | -- | -- | 0.00 | -- | -- | -- |
| Pretax Income | -602,769 | -636,860 | -588,449 | -1.2M | -919,384 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -602,544 | -636,610 | -587,281 | -1.2M | -918,215 | -- |
| Net Income From Continuing Operation Net Minority Interest | -602,544 | -636,610 | -587,281 | -1.2M | -918,215 | -- |
| Net Income Including Noncontrolling Interests | -602,769 | -636,860 | -588,449 | -1.2M | -919,384 | -- |
| Minority Interests | 215.00 | 250.00 | 1,168 | 1,172 | 1,169 | -- |
| Net Income Common Stockholders | -602,544 | -636,610 | -587,281 | -1.2M | -918,215 | -- |
| Net Income | -602,544 | -636,610 | -587,281 | -1.2M | -918,215 | -- |
| EBITDA | -483,838 | -548,656 | -508,377 | -1.1M | -853,302 | -- |
| Normalized EBITDA | -483,838 | -548,656 | -508,377 | -1.1M | -853,302 | -- |
| Reconciled Depreciation | 6,097 | 7,206 | 30,956 | 30,954 | 30,954 | -- |
| Basic EPS | -0.01 | -- | -0.01 | -0.03 | -0.02 | -- |
| Diluted EPS | -0.01 | -- | -0.01 | -0.03 | -0.02 | -- |
| Basic Average Shares | 57.4M | -- | 57.2M | 46.7M | 40.2M | -- |
| Diluted Average Shares | 57.4M | -- | 57.2M | 46.7M | 40.2M | -- |
| Total Unusual Items | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -602,544 | -636,610 | -587,281 | -1.2M | -918,215 | -- |
| Diluted NI Availto Com Stockholders | -602,544 | -636,610 | -587,281 | -1.2M | -918,215 | -- |
| Insurance And Claims | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Income Continuous Operations | -602,769 | -636,860 | -588,449 | -1.2M | -919,384 | -- |
| Net Non Operating Interest Income Expense | -112,834 | -80,998 | -49,116 | -47,132 | -35,128 | -- |
| Other Gand A | 96,361 | 99,613 | 105,158 | 154,449 | 158,048 | -- |
| Reconciled Cost Of Revenue | 6,097 | 7,206 | 30,956 | 30,954 | 30,954 | -- |
| Rent And Landing Fees | 28,950 | 28,550 | 28,350 | 28,350 | 28,350 | -- |
| Rent Expense Supplemental | 28,950 | 28,550 | 28,350 | 28,350 | 28,350 | -- |
| Salaries And Wages | -- | -- | -- | -- | -- | 0.00 |
| Selling And Marketing Expense | 30,000 | 30,000 | 30,000 | 79,783 | 30,000 | -- |
| Total Expenses | 489,935 | 555,862 | 539,333 | 1.1M | 884,256 | -- |
| 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 | 1,631 | 1,184 | 1,059 | 8,410 | 45,384 | -- |
| Cash Cash Equivalents And Short Term Investments | 1,631 | 1,184 | 1,059 | 8,410 | 45,384 | -- |
| Cash Financial | 1,631 | 1,184 | 1,059 | 8,410 | 45,384 | -- |
| Other Short Term Investments | -- | -- | -- | -- | -- | 0.00 |
| Receivables | 132,295 | 132,753 | 128,676 | 160,218 | 148,623 | -- |
| Prepaid Assets | 3,075 | 3,075 | 3,075 | 3,075 | 3,075 | -- |
| Current Assets | 137,001 | 137,012 | 132,810 | 171,703 | 197,082 | -- |
| Gross PPE | 1.3M | 1.3M | 1.3M | 2.4M | 2.4M | -- |
| Accumulated Depreciation | -163,323 | -157,226 | -150,020 | -827,683 | -796,729 | -- |
| Net PPE | 1.1M | 1.1M | 1.1M | 1.5M | 1.6M | -- |
| Goodwill And Other Intangible Assets | 104,361 | 104,361 | 104,361 | 104,361 | 104,361 | -- |
| Other Intangible Assets | 104,361 | 104,361 | 104,361 | 104,361 | 104,361 | -- |
| Other Non Current Assets | 253,065 | 253,065 | 253,065 | 253,065 | 253,065 | -- |
| Total Non Current Assets | 1.4M | 1.5M | 1.5M | 1.9M | 1.9M | -- |
| Total Assets | 1.6M | 1.6M | 1.6M | 2.1M | 2.1M | -- |
| Current Debt | 478,083 | 401,090 | 12,794 | 12,941 | 40,843 | -- |
| Current Debt And Capital Lease Obligation | 478,083 | 401,090 | 12,794 | 12,941 | 40,843 | -- |
| Accounts Payable | 1.3M | 1.3M | 1.5M | 1.7M | 1.1M | -- |
| Payables | 3.7M | 3.3M | 3.0M | 2.9M | 2.1M | -- |
| Payables And Accrued Expenses | 3.7M | 3.3M | 3.0M | 2.9M | 2.1M | -- |
| Current Liabilities | 4.2M | 3.7M | 3.0M | 2.9M | 2.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 4.2M | 3.7M | 3.0M | 2.9M | 2.2M | -- |
| Common Stock | 48.3M | 48.3M | 48.3M | 48.3M | 47.0M | -- |
| Capital Stock | 48.3M | 48.3M | 48.3M | 48.3M | 47.0M | -- |
| Retained Earnings | -52.2M | -51.6M | -51.3M | -50.7M | -49.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 1.1M | 1.5M | 1.5M | 1.5M | -- |
| Other Equity Adjustments | 1.1M | 1.1M | 1.5M | 1.5M | 1.5M | -- |
| Common Stock Equity | -2.8M | -2.2M | -1.6M | -965,962 | -155,600 | -- |
| Stockholders Equity | -2.8M | -2.2M | -1.6M | -965,962 | -155,600 | -- |
| Total Equity Gross Minority Interest | -2.6M | -2.1M | -1.4M | -836,222 | -24,688 | -- |
| Minority Interest | 128,108 | 128,323 | 128,573 | 129,740 | 130,912 | -- |
| Total Capitalization | -2.8M | -2.2M | -1.6M | -965,962 | -155,600 | -- |
| Net Tangible Assets | -2.9M | -2.3M | -1.7M | -1.1M | -259,961 | -- |
| Tangible Book Value | -2.9M | -2.3M | -1.7M | -1.1M | -259,961 | -- |
| Working Capital | -4.1M | -3.5M | -2.9M | -2.7M | -2.0M | -- |
| Invested Capital | -2.3M | -1.8M | -1.5M | -953,021 | -114,757 | -- |
| Total Debt | 478,083 | 401,090 | 12,794 | 12,941 | 40,843 | -- |
| Net Debt | 476,452 | 399,906 | 11,735 | 4,531 | -- | 37,857 |
| Share Issued | 57.5M | 57.2M | 57.2M | 57.2M | 40.2M | -- |
| Ordinary Shares Number | 57.5M | 57.2M | 57.2M | 57.2M | 40.2M | -- |
| Dueto Related Parties Current | 2.0M | 1.5M | 1.1M | 743,901 | 594,728 | -- |
| Machinery Furniture Equipment | 75,267 | 75,267 | 75,267 | 75,267 | 75,267 | -- |
| Other Current Borrowings | 478,083 | 401,090 | -- | -- | 40,843 | 38,790 |
| Other Equity Interest | -- | -- | -- | -- | 960,000 | -- |
| Other Payable | 402,500 | 402,500 | 402,500 | 402,500 | 402,500 | -- |
| Other Properties | 1.2M | 1.2M | 1.2M | 2.3M | 2.3M | -- |
| Other Receivables | 101,742 | 101,742 | 101,742 | 101,742 | 101,742 | -- |
| Taxes Receivable | 30,553 | 31,011 | 26,934 | 58,476 | 46,881 | -- |
| 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 | -387,403 | -720,349 | -222,050 | -313,571 | -943,723 | -- |
| Cash Flow From Continuing Operating Activities | -387,403 | -1.3M | 366,397 | -313,570 | -943,723 | -- |
| Depreciation And Amortization | 6,097 | 7,206 | 30,956 | 30,954 | 30,954 | -- |
| Depreciation Amortization Depletion | 6,097 | 7,206 | 30,956 | 30,954 | 30,954 | -- |
| Stock Based Compensation | -- | -- | -- | -- | -- | 0.00 |
| Change In Working Capital | 209,269 | -90,695 | 335,441 | 832,480 | -55,293 | -- |
| Changes In Account Receivables | 0.00 | -- | 0.00 | 0.00 | 89,082 | -- |
| Change In Receivables | 458.00 | -4,076 | 31,541 | -11,595 | 76,562 | -- |
| Change In Payables And Accrued Expense | 23,159 | 297,630 | 98,174 | 682,796 | -189,519 | -- |
| Change In Payable | 23,159 | 302,434 | 142,236 | 633,930 | -189,519 | -- |
| Change In Other Working Capital | 185,652 | -- | 205,726 | 161,279 | 17,244 | -- |
| Other Non Cash Items | -- | -- | -588,447 | -- | -- | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- | -3.00 |
| Purchase Of PPE | -- | 0.00 | 0.00 | -- | -- | -3.00 |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | -- | -- | -3.00 |
| Purchase Of Investment | -- | -- | -- | -- | 0.00 | -- |
| Sale Of Investment | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| Net Issuance Payments Of Debt | 351,400 | 619,674 | 215,500 | 11,126 | 28,174 | -- |
| Issuance Of Capital Stock | -- | 100,800 | -800.00 | 1.2M | 0.00 | -106,669 |
| Net Common Stock Issuance | -- | 100,800 | -800.00 | 1.2M | 0.00 | -106,669 |
| Financing Cash Flow | 387,850 | 720,474 | 214,700 | 276,596 | 988,174 | -- |
| Cash Flow From Continuing Financing Activities | 387,850 | 720,474 | 214,700 | 276,596 | 988,174 | -- |
| Changes In Cash | 447.00 | 125.00 | -7,351 | -36,974 | 44,451 | -- |
| Beginning Cash Position | 1,184 | 1,059 | 8,410 | 45,384 | 933.00 | -- |
| End Cash Position | 1,631 | 1,184 | 1,059 | 8,410 | 45,384 | -- |
| Free Cash Flow | -387,403 | -720,349 | -222,050 | -313,571 | -943,723 | -- |
| Interest Paid Supplemental Data | 112,544 | -- | 48,458 | 48,553 | 33,708 | -- |
| Change In Account Payable | 23,159 | -180,574 | 142,236 | 633,930 | -189,519 | -- |
| Change In Accrued Expense | -- | -- | -44,062 | -- | -- | -- |
| Change In Interest Payable | -- | -- | -44,062 | -- | -- | -- |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 40,420 | -- |
| Common Stock Issuance | -- | 100,800 | -800.00 | 1.2M | 0.00 | -106,669 |
| Depreciation | 6,097 | 7,206 | 30,956 | 30,954 | 30,954 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -602,769 | -1.2M | 0.00 | -1.2M | -919,384 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | 960,000 | -- |
| Net Short Term Debt Issuance | 351,400 | -- | 215,500 | 11,126 | 28,174 | -- |
| Operating Gains Losses | -- | -- | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | 36,450 | -- | -- | -- | 0.00 | 352,100 |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |