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 | 294,028 | 217,832 | 89,938 | 127,222 | 81,300 |
| General And Administrative Expense | 292,108 | 196,371 | 89,938 | 127,222 | 81,300 |
| Other Operating Expenses | 79,329 | 99,051 | -- | -- | -- |
| Operating Expense | 373,357 | 316,883 | 89,938 | 126,708 | 81,300 |
| Operating Income | -373,357 | -316,883 | -89,938 | -126,708 | -81,300 |
| EBIT | -367,202 | -320,354 | -89,938 | -115,764 | -81,927 |
| Interest Expense | 615.00 | 591.00 | 589.00 | 590.00 | 547.00 |
| Interest Expense Non Operating | 615.00 | 591.00 | 589.00 | 590.00 | 547.00 |
| Net Interest Income | -615.00 | -591.00 | -589.00 | -590.00 | -547.00 |
| Other Income Expense | 6,155 | -3,471 | -- | 10,944 | -627.00 |
| Gain On Sale Of Security | 6,155 | -3,471 | -- | 10,944 | -627.00 |
| Pretax Income | -367,817 | -320,945 | -90,527 | -116,354 | -82,474 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -367,817 | -320,495 | -90,527 | -116,354 | -82,474 |
| Net Income From Continuing Operation Net Minority Interest | -367,817 | -320,495 | -90,527 | -116,354 | -82,474 |
| Net Income Including Noncontrolling Interests | -367,817 | -320,945 | -90,527 | -116,354 | -82,474 |
| Net Income Common Stockholders | -367,817 | -320,495 | -90,527 | -116,354 | -82,474 |
| Net Income | -367,817 | -320,495 | -90,527 | -116,354 | -82,474 |
| EBITDA | -367,202 | -320,354 | -89,938 | -115,764 | -81,927 |
| Normalized EBITDA | -373,357 | -316,883 | -89,938 | -126,708 | -81,300 |
| Basic EPS | -0.04 | -0.04 | -0.01 | -- | -0.05 |
| Diluted EPS | -0.04 | -0.04 | -0.01 | -- | -0.05 |
| Basic Average Shares | 14.5M | 14.2M | 2.0M | -- | 2.0M |
| Diluted Average Shares | 14.5M | 14.2M | 2.0M | -- | 2.0M |
| Total Unusual Items | 6,155 | -3,471 | -- | 10,944 | -627.00 |
| Total Unusual Items Excluding Goodwill | 6,155 | -3,471 | -- | 10,944 | -627.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -373,972 | -317,024 | -90,527 | -127,298 | -81,847 |
| Diluted NI Availto Com Stockholders | -367,817 | -320,495 | -90,527 | -116,354 | -82,474 |
| Net Income Continuous Operations | -367,817 | -320,945 | -90,527 | -116,354 | -82,474 |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | -615.00 | -591.00 | -589.00 | -590.00 | -547.00 |
| Other Gand A | 292,108 | 196,371 | 89,938 | 127,222 | 81,300 |
| Selling And Marketing Expense | 1,920 | 21,461 | -- | -- | 0.00 |
| Total Expenses | 373,357 | 316,883 | 89,938 | 126,708 | 81,300 |
| Total Operating Income As Reported | -367,202 | -320,354 | -89,938 | -133,754 | -81,927 |
| 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 | 19,753 | 138,563 | 200,227 | 214,058 | 203,983 |
| Cash Cash Equivalents And Short Term Investments | 19,753 | 138,563 | 200,227 | 214,058 | 203,983 |
| Cash Financial | 19,753 | 138,563 | 200,227 | 214,058 | 203,983 |
| Receivables | 38,696 | -- | -- | -- | -- |
| Prepaid Assets | 333,819 | -- | -- | -- | -- |
| Other Current Assets | -- | 79,984 | 8,979 | 8,952 | 4,733 |
| Current Assets | 3.4M | 218,547 | 209,206 | 223,010 | 208,716 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.4M | 218,547 | 209,206 | 223,010 | 208,716 |
| Current Debt | 49,143 | 48,546 | 47,955 | 47,371 | 46,781 |
| Current Debt And Capital Lease Obligation | 49,143 | 48,546 | 47,955 | 47,371 | 46,781 |
| Accounts Payable | 835,152 | 359,485 | 1.0M | 926,391 | 629,276 |
| Payables | 835,152 | 359,485 | 1.0M | 926,391 | 677,276 |
| Payables And Accrued Expenses | 835,152 | 359,485 | 1.0M | 953,653 | 823,595 |
| Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 27,262 | 146,319 |
| Other Current Liabilities | 3.1M | -- | -- | -- | -- |
| Current Liabilities | 4.0M | 408,031 | 1.1M | 1.0M | 870,376 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.0M | 408,031 | 1.1M | 1.0M | 870,376 |
| Common Stock | 21.8M | 21.8M | 20.8M | 20.8M | 20.8M |
| Capital Stock | 21.8M | 21.8M | 20.8M | 20.8M | 20.8M |
| Retained Earnings | -25.0M | -24.5M | -24.2M | -24.1M | -24.0M |
| Common Stock Equity | -612,479 | -189,484 | -868,541 | -778,014 | -661,660 |
| Stockholders Equity | -612,479 | -189,484 | -868,541 | -778,014 | -661,660 |
| Total Equity Gross Minority Interest | -612,479 | -189,484 | -868,541 | -778,014 | -661,660 |
| Total Capitalization | -612,479 | -189,484 | -868,541 | -778,014 | -661,660 |
| Net Tangible Assets | -612,479 | -189,484 | -868,541 | -778,014 | -661,660 |
| Tangible Book Value | -612,479 | -189,484 | -868,541 | -778,014 | -661,660 |
| Working Capital | -612,479 | -189,484 | -868,541 | -778,014 | -661,660 |
| Invested Capital | -563,336 | -140,938 | -820,586 | -730,643 | -614,879 |
| Total Debt | 49,143 | 48,546 | 47,955 | 47,371 | 46,781 |
| Net Debt | 29,390 | -- | -- | -- | -- |
| Share Issued | 18.6M | 18.6M | 2.0M | 2.0M | 2.0M |
| Ordinary Shares Number | 18.6M | 18.6M | 2.0M | 2.0M | 2.0M |
| Other Equity Interest | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M |
| Restricted Cash | 3.0M | -- | -- | -- | -- |
| Taxes Receivable | 38,696 | -- | -- | -- | -- |
| 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 | -3.3M | -1.1M | -13,831 | 10,076 | -24,903 |
| Cash Flow From Continuing Operating Activities | -3.3M | -1.1M | -13,831 | 10,076 | -24,903 |
| Change In Working Capital | -2.8M | -741,312 | 76,112 | 125,861 | 57,003 |
| Change In Payables And Accrued Expense | 475,667 | -670,307 | 76,139 | 130,080 | 50,848 |
| Other Non Cash Items | 597.00 | 591.00 | 584.00 | 569.00 | 568.00 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | 0.00 | -- | -- | -1.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | -1.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | -- | 0.00 |
| Financing Cash Flow | 3.1M | -- | -- | -1.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 3.1M | -- | -- | -1.00 | 0.00 |
| Effect Of Exchange Rate Changes | -- | -- | -- | 0.00 | 0.00 |
| Changes In Cash | -118,810 | -61,664 | -13,831 | 10,075 | -24,903 |
| Beginning Cash Position | 138,563 | 200,227 | 214,058 | 203,983 | 228,886 |
| End Cash Position | 19,753 | 138,563 | 200,227 | 214,058 | 203,983 |
| Free Cash Flow | -3.3M | -1.1M | -13,831 | 10,076 | -24,903 |
| Change In Prepaid Assets | -214,131 | -71,005 | -27.00 | -4,219 | 6,155 |
| Common Stock Issuance | 0.00 | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -501,395 | -320,945 | -90,527 | -116,354 | -82,474 |
| Net Short Term Debt Issuance | 0.00 | -- | -- | -1.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Short Term Debt Payments | 0.00 | -- | -- | -1.00 | 0.00 |