Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Dec 31, 2024 | FY 2024Sep 30, 2024 |
|---|---|---|---|
| Total Revenue | 0.00 | -- | 0.00 |
| Operating Revenue | 0.00 | -- | 0.00 |
| Selling General And Administration | 129,754 | -- | 44,781 |
| General And Administrative Expense | 129,754 | -- | 44,781 |
| Other Operating Expenses | 25,230 | -- | 15,059 |
| Operating Expense | 154,984 | -- | 59,840 |
| Operating Income | -154,984 | -- | -59,840 |
| EBIT | -154,984 | -- | -59,840 |
| Interest Income | 6,019 | -- | 11,211 |
| Interest Income Non Operating | 6,019 | -- | 11,211 |
| Net Interest Income | 6,019 | -- | 11,211 |
| Pretax Income | -148,965 | -- | -48,629 |
| Tax Effect Of Unusual Items | 0.00 | -- | 0.00 |
| Net Income From Continuing And Discontinued Operation | -148,965 | -- | -48,629 |
| Net Income From Continuing Operation Net Minority Interest | -148,965 | -- | -48,629 |
| Net Income Including Noncontrolling Interests | -148,965 | -- | -48,629 |
| Net Income Common Stockholders | -148,965 | -- | -48,629 |
| Net Income | -148,965 | -- | -48,629 |
| EBITDA | -154,984 | -- | -59,840 |
| Normalized EBITDA | -154,984 | -- | -59,840 |
| Basic EPS | -- | -- | -0.00 |
| Diluted EPS | -- | -- | -0.00 |
| Basic Average Shares | -- | -- | 41.4M |
| Diluted Average Shares | -- | -- | 41.4M |
| Tax Rate For Calcs | 0.00 | -- | 0.00 |
| Normalized Income | -148,965 | -- | -48,629 |
| Diluted NI Availto Com Stockholders | -148,965 | -- | -48,629 |
| Net Income Continuous Operations | -148,965 | -- | -48,629 |
| Net Non Operating Interest Income Expense | 6,019 | -- | 11,211 |
| Other Gand A | 129,754 | -- | 44,781 |
| Total Expenses | 154,984 | -- | 59,840 |
| Total Operating Income As Reported | -154,984 | -- | -59,840 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Dec 31, 2024 | FY 2024Sep 30, 2024 |
|---|---|---|---|
| Cash And Cash Equivalents | 301,192 | 19.00 | 254,768 |
| Cash Cash Equivalents And Short Term Investments | 301,192 | 19.00 | 254,768 |
| Cash Financial | 301,192 | 19.00 | 254,768 |
| Receivables | -- | 12,649 | -- |
| Current Assets | 301,192 | 12,668 | 254,768 |
| Net PPE | -- | 527,726 | -- |
| Total Non Current Assets | 0.00 | 527,726 | 0.00 |
| Total Assets | 301,192 | 540,394 | 254,768 |
| Accounts Payable | 107,027 | 116,985 | 11,638 |
| Payables | 107,027 | 116,985 | 11,638 |
| Payables And Accrued Expenses | 107,027 | 116,985 | 11,638 |
| Other Current Liabilities | 100,000 | -- | -- |
| Current Liabilities | 207,027 | 116,985 | 11,638 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 207,027 | 116,985 | 11,638 |
| Common Stock | 422,417 | 638,075 | 422,417 |
| Capital Stock | 422,417 | 638,075 | 422,417 |
| Retained Earnings | -408,256 | -155,966 | -259,291 |
| Gains Losses Not Affecting Retained Earnings | -- | -58,700 | -- |
| Common Stock Equity | 94,165 | 423,409 | 243,130 |
| Stockholders Equity | 94,165 | 423,409 | 243,130 |
| Total Equity Gross Minority Interest | 94,165 | 423,409 | 243,130 |
| Total Capitalization | 94,165 | 423,409 | 243,130 |
| Net Tangible Assets | 94,165 | 423,409 | 243,130 |
| Tangible Book Value | 94,165 | 423,409 | 243,130 |
| Working Capital | 94,165 | -104,317 | 243,130 |
| Invested Capital | 94,165 | 423,409 | 243,130 |
| Share Issued | 41.4M | 41.4M | 41.4M |
| Ordinary Shares Number | 41.4M | 41.4M | 41.4M |
| Foreign Currency Translation Adjustments | -- | -58,700 | -- |
| Other Equity Interest | 80,004 | -- | 80,004 |
| Taxes Receivable | -- | 12,649 | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Dec 31, 2024 | FY 2024Sep 30, 2024 |
|---|---|---|---|
| Operating Cash Flow | -56,576 | -- | -64,088 |
| Cash Flow From Continuing Operating Activities | -53,576 | -- | -64,088 |
| Change In Working Capital | 95,389 | -- | -15,459 |
| Change In Payables And Accrued Expense | 95,389 | -- | -15,459 |
| Other Non Cash Items | -3,000 | -- | -- |
| Issuance Of Capital Stock | 100,000 | -- | 0.00 |
| Net Common Stock Issuance | 100,000 | -- | 0.00 |
| Financing Cash Flow | 100,000 | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | 100,000 | -- | 0.00 |
| Changes In Cash | 46,424 | -- | -64,088 |
| Beginning Cash Position | 254,768 | -- | 318,856 |
| End Cash Position | 301,192 | -- | 254,768 |
| Free Cash Flow | -56,576 | -- | -64,088 |
| Common Stock Issuance | 100,000 | -- | 0.00 |
| Net Income From Continuing Operations | -148,965 | -- | -48,629 |