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 | 0.00 | 0.00 | -- | 0.00 | 476.00 | 476.00 |
| Gross Profit | 0.00 | 0.00 | -- | 0.00 | -476.00 | -476.00 |
| Selling General And Administration | 135,509 | 147,783 | 82,681 | 161,551 | 84,599 | -- |
| General And Administrative Expense | 135,509 | 147,783 | 82,681 | 161,551 | 84,599 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | 0.00 | -- | -- | -- |
| Other Operating Expenses | 22,313 | 34,773 | 38,855 | 43,169 | 2,307 | -- |
| Operating Expense | 157,822 | 182,556 | 121,536 | 204,720 | 86,906 | -- |
| Operating Income | -157,822 | -182,556 | -121,536 | -204,720 | -87,382 | -- |
| EBIT | -157,822 | -182,556 | -121,536 | -204,720 | -87,382 | -- |
| Interest Expense | 10,661 | -- | -- | -- | -- | -- |
| Interest Expense Non Operating | 10,661 | -- | -- | -- | -- | -- |
| Interest Income | -- | -- | -- | -- | 6,835 | -- |
| Interest Income Non Operating | -- | -- | -- | -- | 6,835 | -- |
| Net Interest Income | -10,661 | 4,332 | 2,386 | -2,167 | 6,835 | -- |
| Pretax Income | -168,483 | -178,224 | -119,150 | -206,887 | -80,547 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -168,483 | -178,224 | -119,150 | -206,888 | -80,547 | -- |
| Net Income From Continuing Operation Net Minority Interest | -168,483 | -178,224 | -119,150 | -206,888 | -80,547 | -- |
| Net Income Including Noncontrolling Interests | -168,483 | -178,224 | -119,150 | -206,887 | -80,547 | -- |
| Net Income Common Stockholders | -168,483 | -178,224 | -119,150 | -206,888 | -80,547 | -- |
| Net Income | -168,483 | -178,224 | -119,150 | -206,888 | -80,547 | -- |
| EBITDA | -157,822 | -182,556 | -121,536 | -204,720 | -86,906 | -- |
| Normalized EBITDA | -157,822 | -182,556 | -121,536 | -204,720 | -86,906 | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 476.00 | -- |
| 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 | 47.8M | 27.6M | 27.6M | -- | 27.6M | 27.6M |
| Diluted Average Shares | 47.8M | 27.6M | 27.6M | -- | 27.6M | 27.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -168,483 | -178,224 | -119,150 | -206,888 | -80,547 | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | 0.00 | -- | -- | -- |
| Depreciation Income Statement | -- | -- | 0.00 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -168,483 | -178,224 | -119,150 | -206,888 | -80,547 | -- |
| Net Income Continuous Operations | -168,483 | -178,224 | -119,150 | -206,887 | -80,547 | -- |
| Net Non Operating Interest Income Expense | -10,661 | 4,332 | 2,386 | -2,167 | 6,835 | -- |
| Other Gand A | 20,997 | 98,810 | 21,319 | 113,044 | 23,656 | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | -- | 0.00 | 476.00 | 476.00 |
| Salaries And Wages | 114,512 | 48,973 | 61,362 | 48,507 | 60,943 | -- |
| Total Expenses | 157,822 | 182,556 | 121,536 | 204,720 | 87,382 | -- |
| Total Operating Income As Reported | -157,822 | -182,556 | -121,536 | -204,721 | -87,382 | -- |
| Total Other Finance Cost | -- | -4,332 | -2,386 | -- | -6,835 | -15,584 |
| 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 | 810,596 | 219,997 | 218,540 | 313,235 | 263,630 | -- |
| Cash Cash Equivalents And Short Term Investments | 810,596 | 219,997 | 218,540 | 313,235 | 263,630 | -- |
| Cash Equivalents | -- | -- | -- | -- | 217,457 | -- |
| Receivables | 21,500 | 26,222 | 11,665 | 13,507 | 11,915 | -- |
| Prepaid Assets | 14,501 | 11,519 | 8,857 | 15,542 | 25,487 | -- |
| Current Assets | 882,653 | 293,142 | 273,413 | 374,253 | 601,032 | -- |
| Gross PPE | -- | -- | -- | 2.4M | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -25,260 | -- | -- |
| Net PPE | 2.8M | 2.6M | 2.5M | 2.4M | 2.3M | -- |
| Total Non Current Assets | 2.8M | 2.6M | 2.5M | 2.4M | 2.3M | -- |
| Total Assets | 3.7M | 2.9M | 2.8M | 2.8M | 2.9M | -- |
| Accounts Payable | 251,831 | 306,308 | 228,054 | 206,195 | -- | 196,974 |
| Payables | 703,675 | 749,983 | 658,531 | 619,362 | 590,238 | -- |
| Payables And Accrued Expenses | 703,675 | 749,983 | 658,531 | 619,362 | 590,238 | -- |
| Current Liabilities | 703,675 | 749,983 | 658,531 | 619,362 | 590,238 | -- |
| Other Non Current Liabilities | -- | 263,488 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 5,012 | 268,409 | 4,775 | 6,242 | 6,293 | -- |
| Total Liabilities Net Minority Interest | 708,687 | 1.0M | 663,306 | 625,604 | 596,531 | -- |
| Common Stock | 5.2M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Capital Stock | 5.2M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Additional Paid In Capital | 1.1M | 1.0M | 1.0M | 984,248 | 966,508 | -- |
| Retained Earnings | -3.6M | -3.4M | -3.2M | -3.1M | -2.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 232,233 | -131,744 | 68,054 | 30,024 | 42,815 | -- |
| Common Stock Equity | 3.0M | 1.9M | 2.1M | 2.1M | 2.3M | -- |
| Stockholders Equity | 3.0M | 1.9M | 2.1M | 2.1M | 2.3M | -- |
| Total Equity Gross Minority Interest | 3.0M | 1.9M | 2.1M | 2.1M | 2.3M | -- |
| Total Capitalization | 3.0M | 1.9M | 2.1M | 2.1M | 2.3M | -- |
| Net Tangible Assets | 3.0M | 1.9M | 2.1M | 2.1M | 2.3M | -- |
| Tangible Book Value | 3.0M | 1.9M | 2.1M | 2.1M | 2.3M | -- |
| Working Capital | 178,978 | -456,841 | -385,118 | -245,109 | 10,794 | -- |
| Invested Capital | 3.0M | 1.9M | 2.1M | 2.1M | 2.3M | -- |
| Share Issued | 49.1M | 27.6M | 27.6M | 27.6M | 27.6M | -- |
| Ordinary Shares Number | 49.1M | 27.6M | 27.6M | 27.6M | 27.6M | -- |
| Dueto Related Parties Current | 451,844 | 443,675 | 430,477 | 413,167 | 416,520 | -- |
| Foreign Currency Translation Adjustments | 232,233 | -131,744 | 68,054 | 30,024 | 42,815 | -- |
| Long Term Provisions | 5,012 | 4,921 | 4,775 | 6,242 | 6,293 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 26,065 | -- | -- |
| Other Equity Interest | -- | 136,667 | -- | -- | -- | -- |
| Other Properties | -- | -- | -- | 2.4M | -- | -- |
| Other Receivables | 5,568 | 3,394 | 3,936 | 4,087 | 3,927 | -- |
| Restricted Cash | 36,056 | 35,404 | 34,351 | 31,969 | 300,000 | -- |
| Taxes Receivable | 15,932 | 22,828 | 7,729 | 9,420 | 7,988 | -- |
| 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 | -151,894 | -87,179 | -55,570 | -151,720 | -49,510 | -- |
| Cash Flow From Continuing Operating Activities | -151,894 | -87,179 | -55,570 | -151,722 | -49,510 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 476.00 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 476.00 | -- |
| Stock Based Compensation | 61,068 | 16,661 | 17,354 | 17,740 | 23,889 | -- |
| Change In Working Capital | -44,479 | 74,384 | 46,226 | 37,426 | 6,672 | -- |
| Changes In Account Receivables | -2,174 | 543.00 | 151.00 | -- | 2,796 | 32,577 |
| Change In Receivables | 4,721 | -14,555 | 1,841 | -1,593 | 12,655 | -- |
| Change In Payables And Accrued Expense | -46,218 | 91,600 | 37,701 | 29,073 | -11,781 | -- |
| Change In Payable | -46,218 | 91,600 | 37,701 | -- | -11,781 | 121.00 |
| Capital Expenditure | -116,895 | -35,235 | -22,863 | -57,409 | -832,620 | -- |
| Purchase Of PPE | -116,895 | -35,235 | -22,863 | -57,625 | -832,404 | -- |
| Net PPE Purchase And Sale | -116,895 | -35,235 | -22,863 | -57,625 | -832,404 | -- |
| Sale Of Business | -- | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -114,526 | -32,357 | -116,723 | -55,355 | -830,103 | -- |
| Cash Flow From Continuing Investing Activities | -114,526 | -32,357 | -19,692 | -55,355 | -830,103 | -- |
| Repayment Of Debt | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 986,460 | 136,667 | -- | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -136,667 | -- | -- | -- | -- | -- |
| Net Common Stock Issuance | 849,793 | 136,667 | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -136,667 | -- | -- | -- | -- | -- |
| Financing Cash Flow | 849,793 | 136,667 | -- | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 849,793 | 136,667 | -- | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | 7,878 | -14,621 | -17,051 | -11,351 | 41,390 | -- |
| Changes In Cash | 583,373 | 17,131 | -75,262 | -207,075 | -879,613 | -- |
| Beginning Cash Position | 255,401 | 252,891 | 345,204 | 563,630 | 1.4M | -- |
| End Cash Position | 846,652 | 255,401 | 252,891 | 345,204 | 563,630 | -- |
| Free Cash Flow | -268,789 | -122,414 | -78,433 | -209,129 | -882,130 | -- |
| Capital Expenditure Reported | 0.00 | -- | -- | -- | -216.00 | -- |
| Change In Account Payable | -46,218 | 91,600 | 37,701 | -- | -11,781 | 121.00 |
| Change In Prepaid Assets | -2,982 | -2,661 | 6,684 | 9,946 | 5,798 | -- |
| Common Stock Issuance | 986,460 | 136,667 | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 476.00 | -- |
| Long Term Debt Payments | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -168,483 | -178,224 | -119,150 | -206,888 | -80,547 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Other Investing Changes | 2,369 | 2,878 | -93,860 | 2,054 | 2,517 | -- |