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 | 544,023 | 600,438 | 521,980 | 310,553 | 387,918 |
| General And Administrative Expense | 318,301 | 280,768 | 282,354 | 260,733 | 372,918 |
| Other Operating Expenses | 348,576 | 144,453 | 81,655 | 58,609 | 112,636 |
| Operating Expense | 892,599 | 744,891 | 603,635 | 369,162 | 500,554 |
| Operating Income | -892,599 | -744,891 | -603,635 | -369,162 | -500,554 |
| EBIT | -892,599 | -744,891 | -603,635 | -369,162 | -500,554 |
| Interest Income | 3,143 | 9,729 | 14,048 | 15,752 | 17,889 |
| Interest Income Non Operating | 3,143 | 9,729 | 14,048 | 15,752 | 17,889 |
| Net Interest Income | 3,143 | 9,729 | 14,048 | 15,752 | 17,889 |
| Other Income Expense | 14,823 | -584,632 | -15,216 | -23,111 | 70,400 |
| Other Non Operating Income Expenses | 14,823 | 16,800 | -4,600 | 8,600 | 40,400 |
| Special Income Charges | 0.00 | -596,065 | -- | -- | 0.00 |
| Gain On Sale Of Security | 0.00 | -5,367 | -10,616 | -31,711 | 30,000 |
| Pretax Income | -874,633 | -1.3M | -604,803 | -376,521 | -412,265 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -874,633 | -1.3M | -604,803 | -376,521 | -412,265 |
| Net Income From Continuing Operation Net Minority Interest | -874,633 | -1.3M | -604,803 | -376,521 | -412,265 |
| Net Income Including Noncontrolling Interests | -874,633 | -1.3M | -604,803 | -376,521 | -412,265 |
| Net Income Common Stockholders | -874,633 | -1.3M | -604,803 | -376,521 | -412,265 |
| Net Income | -874,633 | -1.3M | -604,803 | -376,521 | -412,265 |
| EBITDA | -892,599 | -744,891 | -603,635 | -369,162 | -500,554 |
| Normalized EBITDA | -892,599 | -143,459 | -593,019 | -337,451 | -530,554 |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | -- | 64.3M | 62.4M | 55.3M | -- |
| Diluted Average Shares | -- | 64.3M | 62.4M | 55.3M | -- |
| Total Unusual Items | 0.00 | -601,432 | -10,616 | -31,711 | 30,000 |
| Total Unusual Items Excluding Goodwill | 0.00 | -601,432 | -10,616 | -31,711 | 30,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -874,633 | -718,362 | -594,187 | -344,810 | -442,265 |
| Diluted NI Availto Com Stockholders | -874,633 | -1.3M | -604,803 | -376,521 | -412,265 |
| Impairment Of Capital Assets | 0.00 | 596,065 | -- | -- | 0.00 |
| Insurance And Claims | 2,634 | 2,175 | 2,175 | 2,175 | 2,175 |
| Net Income Continuous Operations | -874,633 | -1.3M | -604,803 | -376,521 | -412,265 |
| Net Non Operating Interest Income Expense | 3,143 | 9,729 | 14,048 | 15,752 | 17,889 |
| Other Gand A | 239,670 | 207,548 | 210,589 | 209,453 | 363,243 |
| Rent And Landing Fees | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Rent Expense Supplemental | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Salaries And Wages | 68,497 | 63,545 | 62,090 | 41,605 | -- |
| Selling And Marketing Expense | 225,722 | 319,670 | 239,626 | 49,820 | 15,000 |
| Total Expenses | 892,599 | 744,891 | 603,635 | 369,162 | 500,554 |
| 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 | 817,632 | 675,935 | 1.0M | 2.0M | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 817,632 | 675,935 | 1.1M | 2.1M | 2.1M |
| Other Short Term Investments | 0.00 | 0.00 | 36,317 | 175,750 | 220,000 |
| Receivables | 60,732 | 76,856 | 42,977 | 51,732 | 43,141 |
| Prepaid Assets | 381,418 | 486,892 | 890,279 | 356,483 | 88,710 |
| Current Assets | 1.3M | 1.2M | 2.0M | 2.5M | 2.2M |
| Net PPE | 5.6M | 5.5M | 5.3M | 5.3M | 4.9M |
| Total Non Current Assets | 5.6M | 5.5M | 5.3M | 5.3M | 4.9M |
| Total Assets | 6.8M | 6.8M | 7.3M | 7.8M | 7.1M |
| Accounts Payable | -- | 180,336 | 183,680 | -- | -- |
| Payables | -- | 223,311 | 227,480 | -- | -- |
| Payables And Accrued Expenses | 341,078 | 223,311 | 227,480 | 217,424 | 364,445 |
| Other Current Liabilities | -- | 6,544 | 23,344 | 18,744 | 27,344 |
| Current Liabilities | 341,078 | 229,855 | 250,824 | 236,168 | 391,789 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 341,078 | 229,855 | 250,824 | 236,168 | 391,789 |
| Common Stock | 30.4M | 29.9M | 29.1M | 29.1M | 28.2M |
| Capital Stock | 30.4M | 29.9M | 29.1M | 29.1M | 28.2M |
| Retained Earnings | -40.0M | -39.1M | -37.8M | -37.2M | -36.8M |
| Gains Losses Not Affecting Retained Earnings | 16.1M | 15.8M | 15.7M | 15.6M | 15.4M |
| Common Stock Equity | 6.5M | 6.5M | 7.0M | 7.6M | 6.8M |
| Stockholders Equity | 6.5M | 6.5M | 7.0M | 7.6M | 6.8M |
| Total Equity Gross Minority Interest | 6.5M | 6.5M | 7.0M | 7.6M | 6.8M |
| Total Capitalization | 6.5M | 6.5M | 7.0M | 7.6M | 6.8M |
| Net Tangible Assets | 6.5M | 6.5M | 7.0M | 7.6M | 6.8M |
| Tangible Book Value | 6.5M | 6.5M | 7.0M | 7.6M | 6.8M |
| Working Capital | 918,704 | 1.0M | 1.8M | 2.3M | 1.8M |
| Invested Capital | 6.5M | 6.5M | 7.0M | 7.6M | 6.8M |
| Share Issued | 76.5M | 67.4M | 62.4M | 62.4M | 49.7M |
| Ordinary Shares Number | 76.5M | 67.4M | 62.4M | 62.4M | 49.7M |
| Accrued Interest Receivable | 3,134 | 0.00 | 0.00 | 0.00 | 10,592 |
| Dueto Related Parties Current | -- | 42,975 | 43,800 | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | -- |
| Other Receivables | 5,106 | 54,230 | 24,524 | 20,584 | 15,000 |
| Taxes Receivable | 52,492 | 22,626 | 18,453 | 31,148 | 17,549 |
| 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 | -573,359 | -306,581 | -1.0M | -735,480 | -64,656 |
| Cash Flow From Continuing Operating Activities | -573,359 | -306,581 | -1.0M | -735,480 | -64,656 |
| Stock Based Compensation | 68,497 | 63,545 | 62,090 | 41,605 | -- |
| Change In Working Capital | 239,365 | 365,339 | -514,985 | -423,385 | 419,498 |
| Change In Receivables | 16,124 | -33,879 | 8,755 | -8,591 | 109,191 |
| Change In Payables And Accrued Expense | 117,767 | -4,169 | 10,056 | -147,021 | 252,558 |
| Other Non Cash Items | -6,544 | -16,800 | 4,600 | -8,600 | -40,400 |
| Capital Expenditure | -40,000 | -84,392 | -- | -25,882 | -15,000 |
| Purchase Of PPE | -40,000 | -84,392 | 0.00 | -25,882 | -15,000 |
| Net PPE Purchase And Sale | -40,000 | -84,392 | 0.00 | -25,882 | -15,000 |
| Sale Of Investment | -1.00 | 30,951 | 128,817 | 12,539 | 0.00 |
| Net Investment Purchase And Sale | -1.00 | 30,951 | 128,817 | 12,539 | 0.00 |
| Investing Cash Flow | -40,001 | -53,441 | 128,817 | -13,343 | -15,000 |
| Cash Flow From Continuing Investing Activities | -40,001 | -53,441 | 128,817 | -13,343 | -15,000 |
| Issuance Of Capital Stock | 813,949 | 0.00 | 0.00 | 888,005 | 0.00 |
| Net Common Stock Issuance | 813,949 | 0.00 | 0.00 | 888,005 | 0.00 |
| Financing Cash Flow | 755,057 | -581.00 | 0.00 | 822,045 | 20,000 |
| Cash Flow From Continuing Financing Activities | 755,057 | -581.00 | 0.00 | 822,045 | 20,000 |
| Changes In Cash | 141,697 | -360,603 | -914,028 | 73,222 | -59,656 |
| Beginning Cash Position | 675,935 | 1.0M | 2.0M | 1.9M | 1.9M |
| End Cash Position | 817,632 | 675,935 | 1.0M | 2.0M | 1.9M |
| Free Cash Flow | -613,359 | -390,973 | -1.0M | -761,362 | -79,656 |
| Interest Paid Supplemental Data | 0.00 | -- | -- | 0.00 | -- |
| Asset Impairment Charge | 0.00 | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 105,474 | 403,387 | -533,796 | -267,773 | 57,749 |
| Common Stock Issuance | 813,949 | 0.00 | 0.00 | 888,005 | 0.00 |
| Gain Loss On Investment Securities | 1.00 | 5,366 | 8,241 | -3,414 | 0.00 |
| Gain Loss On Sale Of Business | -45.00 | -302.00 | -363.00 | -290.00 | -1,489 |
| Net Income From Continuing Operations | -874,633 | -1.3M | -604,803 | -376,521 | -412,265 |
| Net Other Financing Charges | -58,892 | -581.00 | 0.00 | -65,960 | 20,000 |
| Operating Gains Losses | -44.00 | 5,064 | 7,878 | -3,704 | -1,489 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 2,375 | 35,125 | -30,000 |