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 |
| Cost Of Revenue | 2,424 | 3,605 | 3,604 | 3,624 | 3,626 |
| Gross Profit | -2,424 | -3,605 | -3,604 | -3,624 | -3,626 |
| Selling General And Administration | 82,761 | 87,076 | 98,268 | 356,127 | 137,621 |
| General And Administrative Expense | 82,761 | 87,076 | 98,268 | 356,127 | 137,621 |
| Other Operating Expenses | 6,456 | 9,037 | 11,191 | 11,582 | 10,306 |
| Operating Expense | 136,909 | 145,776 | 157,151 | 415,401 | 195,619 |
| Operating Income | -139,333 | -149,381 | -160,755 | -419,025 | -199,245 |
| EBIT | -97,747 | -148,939 | -158,154 | -2.6M | -194,015 |
| Interest Expense | 147.00 | 1,323 | 2,623 | 3,901 | 5,157 |
| Interest Expense Non Operating | 147.00 | 1,323 | 2,623 | 3,901 | 5,157 |
| Interest Income | 214.00 | 1,766 | 3,550 | 5,294 | 6,967 |
| Interest Income Non Operating | 214.00 | 1,766 | 3,550 | 5,294 | 6,967 |
| Net Interest Income | 67.00 | 443.00 | 927.00 | 1,393 | 1,810 |
| Other Income Expense | 41,372 | -1,324 | -949.00 | -2.2M | -1,737 |
| Other Non Operating Income Expenses | 6,424 | -- | -- | 0.00 | -- |
| Special Income Charges | 35,232 | 0.00 | 0.00 | -2.2M | 0.00 |
| Write Off | 0.00 | 0.00 | 0.00 | 6,119 | 0.00 |
| Gain On Sale Of Security | -284.00 | -1,324 | -949.00 | -5,475 | -1,737 |
| Pretax Income | -97,894 | -150,262 | -160,777 | -2.6M | -199,172 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -97,894 | -150,487 | -160,777 | -2.6M | -199,172 |
| Net Income From Continuing Operation Net Minority Interest | -97,894 | -150,487 | -160,777 | -2.6M | -199,172 |
| Net Income Including Noncontrolling Interests | -97,894 | -150,262 | -160,777 | -2.6M | -199,172 |
| Net Income Common Stockholders | -97,894 | -150,487 | -160,777 | -2.6M | -199,172 |
| Net Income | -97,894 | -150,487 | -160,777 | -2.6M | -199,172 |
| EBITDA | -95,323 | -145,334 | -154,550 | -2.6M | -190,389 |
| Normalized EBITDA | -130,271 | -144,010 | -153,601 | -410,107 | -188,652 |
| Reconciled Depreciation | 2,424 | 3,605 | 3,604 | 3,624 | 3,626 |
| Basic EPS | -0.00 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 32.1M | 32.1M | 32.1M | -- | 23.8M |
| Diluted Average Shares | 32.1M | 32.1M | 32.1M | -- | 23.8M |
| Total Unusual Items | 34,948 | -1,324 | -949.00 | -2.2M | -1,737 |
| Total Unusual Items Excluding Goodwill | 34,948 | -1,324 | -949.00 | -2.2M | -1,737 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -132,842 | -149,163 | -159,828 | -417,632 | -197,435 |
| Diluted NI Availto Com Stockholders | -97,894 | -150,487 | -160,777 | -2.6M | -199,172 |
| Net Income Continuous Operations | -97,894 | -150,262 | -160,777 | -2.6M | -199,172 |
| Net Non Operating Interest Income Expense | 67.00 | 443.00 | 927.00 | 1,393 | 1,810 |
| Other Gand A | 29,707 | 30,233 | 39,070 | 144,613 | 42,815 |
| Other Special Charges | -35,232 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 2,424 | 3,605 | 3,604 | 3,624 | 3,626 |
| Rent And Landing Fees | -- | 3,902 | -- | -9,468 | 13,369 |
| Rent Expense Supplemental | -- | 3,902 | -- | -9,468 | 13,369 |
| Salaries And Wages | 53,054 | 52,941 | 59,198 | 220,982 | 81,437 |
| Total Expenses | 139,333 | 149,381 | 160,755 | 419,025 | 199,245 |
| 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 | 53,575 | 95,705 | 251,217 | 602,811 | 346,759 |
| Cash Cash Equivalents And Short Term Investments | 53,575 | 95,705 | 251,217 | 602,811 | 346,759 |
| Cash Financial | 53,575 | 95,705 | 251,217 | 602,811 | 346,759 |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 |
| Accounts Receivable | 24,954 | 56,350 | 50,308 | 46,216 | 42,662 |
| Receivables | 24,954 | 123,420 | 220,831 | 316,698 | 402,290 |
| Prepaid Assets | 13,258 | 7,216 | 10,488 | 13,073 | 4,437 |
| Current Assets | 91,787 | 226,341 | 482,536 | 932,582 | 763,486 |
| Gross PPE | 5.9M | 5.9M | 5.8M | 5.8M | 7.7M |
| Accumulated Depreciation | -152,163 | -151,781 | -151,399 | -151,017 | -150,532 |
| Net PPE | 5.8M | 5.7M | 5.7M | 5.6M | 7.6M |
| Total Non Current Assets | 5.9M | 5.9M | 5.8M | 5.8M | 7.7M |
| Total Assets | 6.0M | 6.1M | 6.3M | 6.7M | 8.5M |
| Current Debt And Capital Lease Obligation | -- | 50,855 | 126,038 | 199,920 | 272,524 |
| Accounts Payable | 324,471 | 243,943 | 212,062 | 268,110 | 425,060 |
| Payables | 466,687 | 322,898 | 287,999 | 431,977 | 594,506 |
| Payables And Accrued Expenses | 466,687 | 322,898 | 321,699 | 480,677 | 681,435 |
| Current Accrued Expenses | 0.00 | 0.00 | 33,700 | 48,700 | 86,929 |
| Other Current Liabilities | -- | 88,865 | 97,755 | 97,730 | 91,005 |
| Current Liabilities | 466,687 | 462,618 | 545,492 | 778,327 | 1.0M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 466,687 | 462,618 | 545,492 | 778,327 | 1.0M |
| Common Stock | 40.3M | 40.3M | 40.2M | 40.2M | 39.0M |
| Capital Stock | 40.3M | 40.3M | 40.2M | 40.2M | 39.0M |
| Retained Earnings | -37.0M | -36.9M | -36.7M | -36.6M | -34.0M |
| Common Stock Equity | 5.5M | 5.6M | 5.8M | 5.9M | 7.5M |
| Stockholders Equity | 5.5M | 5.6M | 5.8M | 5.9M | 7.5M |
| Total Equity Gross Minority Interest | 5.5M | 5.6M | 5.8M | 5.9M | 7.5M |
| Total Capitalization | 5.5M | 5.6M | 5.8M | 5.9M | 7.5M |
| Net Tangible Assets | 5.5M | 5.6M | 5.8M | 5.9M | 7.5M |
| Tangible Book Value | 5.5M | 5.6M | 5.8M | 5.9M | 7.5M |
| Working Capital | -374,900 | -236,277 | -62,956 | 154,255 | -281,478 |
| Invested Capital | 5.5M | 5.6M | 5.8M | 5.9M | 7.5M |
| Total Debt | 0.00 | 50,855 | 126,038 | 199,920 | 272,524 |
| Share Issued | 32.1M | 32.1M | 32.1M | 32.1M | 27.2M |
| Ordinary Shares Number | 32.1M | 32.1M | 32.1M | 32.1M | 27.2M |
| Buildings And Improvements | 0.00 | 2,359 | 5,898 | 9,437 | 12,975 |
| Capital Lease Obligations | 0.00 | 50,855 | 126,038 | 199,920 | 272,524 |
| Construction In Progress | 2,311 | 58,207 | 58,207 | 58,182 | 57,815 |
| Current Capital Lease Obligation | 0.00 | 50,855 | 126,038 | 199,920 | 272,524 |
| Current Deferred Assets | -- | -- | -- | -- | 10,000 |
| Dueto Related Parties Current | 142,216 | 78,955 | 75,937 | 163,867 | 169,446 |
| Machinery Furniture Equipment | 75,406 | 75,406 | 75,406 | 75,406 | 75,406 |
| Non Current Accounts Receivable | -- | -- | -- | -- | -- |
| Non Current Prepaid Assets | 144,001 | 144,002 | 144,002 | 144,002 | 139,703 |
| Other Equity Interest | 2.2M | 2.2M | 2.3M | 2.3M | 2.4M |
| Other Properties | 5.8M | 5.7M | 5.7M | 5.7M | 7.6M |
| Other Receivables | -- | 67,070 | 170,523 | 270,482 | 359,628 |
| 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 | -11,077 | -147,238 | -236,463 | -431,708 | -64,091 |
| Cash Flow From Continuing Operating Activities | -11,077 | -147,238 | -236,463 | -431,708 | -64,091 |
| Depreciation And Amortization | 2,424 | 3,605 | 3,604 | 3,624 | 3,626 |
| Depreciation Amortization Depletion | 2,424 | 3,605 | 3,604 | 3,624 | 3,626 |
| Stock Based Compensation | -- | -- | -- | 166,811 | 29,073 |
| Change In Working Capital | 126,116 | -3,815 | -78,363 | -168,175 | 90,823 |
| Change In Receivables | 31,396 | -6,042 | -4,092 | -9,673 | -18,781 |
| Change In Payables And Accrued Expense | 189,627 | 7,845 | -76,881 | -156,591 | 105,117 |
| Change In Payable | 189,627 | 7,845 | -76,881 | -156,591 | 105,117 |
| Other Non Cash Items | -41,723 | 3,459 | -927.00 | -23,749 | 11,559 |
| Capital Expenditure | -94,127 | -31,205 | -165,992 | -228,071 | -109,126 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -4,299 | 34,515 |
| Sale Of Investment | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 25.00 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -38,230 | -31,205 | -166,017 | -232,737 | -74,755 |
| Cash Flow From Continuing Investing Activities | -38,230 | -31,205 | -166,017 | -232,737 | -74,755 |
| Issuance Of Debt | 73,708 | 101,317 | 103,509 | 103,908 | 103,257 |
| Repayment Of Debt | -66,530 | -76,506 | -51,003 | -157,508 | -25,502 |
| Net Issuance Payments Of Debt | 7,178 | 24,811 | 52,506 | -53,600 | 77,755 |
| Issuance Of Capital Stock | -- | -- | -- | 1.2M | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 1.2M | 0.00 |
| Financing Cash Flow | 7,178 | 22,930 | 50,887 | 920,497 | 339,352 |
| Cash Flow From Continuing Financing Activities | 7,178 | 22,930 | 50,887 | 920,497 | 339,352 |
| Changes In Cash | -42,130 | -155,512 | -351,594 | 256,052 | 200,506 |
| Beginning Cash Position | 95,705 | 251,217 | 602,811 | 346,759 | 146,253 |
| End Cash Position | 53,575 | 95,705 | 251,217 | 602,811 | 346,759 |
| Free Cash Flow | -105,204 | -178,443 | -402,455 | -659,779 | -173,217 |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 2.2M | 0.00 |
| Capital Expenditure Reported | -94,127 | -31,205 | -165,992 | -228,071 | -109,126 |
| Change In Account Payable | 126,366 | 4,827 | 11,049 | -100,350 | 48,532 |
| Change In Prepaid Assets | -94,907 | -5,618 | 2,610 | -1,911 | 4,487 |
| Common Stock Issuance | -- | -- | -- | 1.2M | 0.00 |
| Depreciation | 2,424 | 3,605 | 3,604 | 3,624 | 3,626 |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | 73,708 | 101,317 | 103,509 | 103,908 | 103,257 |
| Long Term Debt Payments | -66,530 | -76,506 | -51,003 | -127,508 | -25,502 |
| Net Income From Continuing Operations | -97,894 | -150,487 | -160,777 | -2.6M | -199,172 |
| Net Long Term Debt Issuance | 7,178 | 24,811 | 52,506 | -23,600 | 77,755 |
| Net Other Financing Charges | 0.00 | -1,881 | -1,619 | -268,095 | 261,597 |
| Net Other Investing Changes | -- | -- | -25.00 | -367.00 | -- |
| Operating Gains Losses | -- | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | -4,299 | 34,515 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |