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 | 1.1M | 390,150 | 87,914 | 307,376 | 12,871 |
| General And Administrative Expense | 734,099 | 390,150 | 87,914 | 307,376 | 12,871 |
| Depreciation And Amortization In Income Statement | 3,830 | 1,052 | -- | -- | 0.00 |
| Other Operating Expenses | 1.3M | 687,711 | 116,671 | 59,287 | 6,074 |
| Operating Expense | 2.4M | 1.1M | 204,585 | 366,663 | 18,945 |
| Operating Income | -2.4M | -1.1M | -204,585 | -366,663 | -18,945 |
| EBIT | -2.4M | -1.1M | -204,585 | -366,663 | -18,945 |
| Interest Income | 24,924 | -- | -- | -- | 0.00 |
| Interest Income Non Operating | 24,924 | -- | -- | -- | 0.00 |
| Net Interest Income | 24,924 | -- | -- | -- | 0.00 |
| Other Income Expense | -2,350 | -13,580 | -1,634 | -204.00 | -407.00 |
| Gain On Sale Of Security | -2,350 | -13,580 | -1,634 | -204.00 | -407.00 |
| Pretax Income | -2.3M | -1.1M | -206,219 | -366,867 | -19,352 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.3M | -1.1M | -206,219 | -366,867 | -19,352 |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -1.1M | -206,219 | -366,867 | -19,352 |
| Net Income Including Noncontrolling Interests | -2.3M | -1.1M | -206,219 | -366,867 | -19,352 |
| Net Income Common Stockholders | -2.3M | -1.1M | -206,219 | -366,867 | -19,352 |
| Net Income | -2.3M | -1.1M | -206,219 | -366,867 | -19,352 |
| EBITDA | -2.4M | -1.1M | -204,585 | -366,663 | -18,945 |
| Normalized EBITDA | -2.4M | -1.1M | -202,951 | -366,459 | -18,538 |
| Reconciled Depreciation | 3,830 | 1,052 | -- | -- | 0.00 |
| Basic EPS | -0.07 | -0.02 | 0.00 | -- | 0.00 |
| Diluted EPS | -0.07 | -0.02 | 0.00 | -- | 0.00 |
| Basic Average Shares | 28.6M | 60.4M | 17.5M | -- | 17.5M |
| Diluted Average Shares | 28.6M | 60.4M | 17.5M | -- | 17.5M |
| Total Unusual Items | -2,350 | -13,580 | -1,634 | -204.00 | -407.00 |
| Total Unusual Items Excluding Goodwill | -2,350 | -13,580 | -1,634 | -204.00 | -407.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.3M | -1.1M | -204,585 | -366,663 | -18,945 |
| Amortization | 3,830 | 1,052 | -- | -- | 0.00 |
| Amortization Of Intangibles Income Statement | 3,830 | 1,052 | -- | -- | 0.00 |
| Depreciation Amortization Depletion Income Statement | 3,830 | 1,052 | -- | -- | 0.00 |
| Diluted NI Availto Com Stockholders | -2.3M | -1.1M | -206,219 | -366,867 | -19,352 |
| Net Income Continuous Operations | -2.3M | -1.1M | -206,219 | -366,867 | -19,352 |
| Net Non Operating Interest Income Expense | 24,924 | -- | -- | -- | 0.00 |
| Other Gand A | 379,563 | 298,647 | 87,914 | 307,376 | 12,871 |
| Salaries And Wages | 354,536 | 91,503 | -- | -- | 0.00 |
| Selling And Marketing Expense | 371,064 | -- | -- | -- | 0.00 |
| Total Expenses | 2.4M | 1.1M | 204,585 | 366,663 | 18,945 |
| 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 | 5.0M | 1.9M | 4.6M | 24,895 | 56,327 |
| Cash Cash Equivalents And Short Term Investments | 5.0M | 1.9M | 4.6M | 24,895 | 56,327 |
| Cash Financial | 5.0M | 1.9M | 4.6M | 24,895 | 56,327 |
| Prepaid Assets | 855,976 | 406,394 | 26,866 | -- | -- |
| Current Assets | 5.8M | 2.3M | 4.6M | 24,895 | 56,327 |
| Net PPE | 1.6M | 1.6M | -- | -- | -- |
| Total Non Current Assets | 1.6M | 1.6M | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.5M | 3.9M | 4.6M | 24,895 | 56,327 |
| Current Debt | -- | 19,987 | 493,081 | 593,081 | 593,081 |
| Current Debt And Capital Lease Obligation | -- | 19,987 | 493,081 | 593,081 | 593,081 |
| Payables And Accrued Expenses | 649,442 | 365,647 | 584,508 | 353,180 | 17,745 |
| Current Liabilities | 649,442 | 385,634 | 1.1M | 946,261 | 610,826 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 649,442 | 385,634 | 1.1M | 946,261 | 610,826 |
| Common Stock | 69.3M | 63.8M | 58.4M | 58.4M | 58.4M |
| Capital Stock | 69.3M | 63.8M | 58.4M | 58.4M | 58.4M |
| Retained Earnings | -72.5M | -70.1M | -69.0M | -68.8M | -68.4M |
| Gains Losses Not Affecting Retained Earnings | 10.0M | -- | -- | 9.5M | 9.5M |
| Common Stock Equity | 6.8M | 3.5M | 3.6M | -921,366 | -554,499 |
| Stockholders Equity | 6.8M | 3.5M | 3.6M | -921,366 | -554,499 |
| Total Equity Gross Minority Interest | 6.8M | 3.5M | 3.6M | -921,366 | -554,499 |
| Total Capitalization | 6.8M | 3.5M | 3.6M | -921,366 | -554,499 |
| Net Tangible Assets | 6.8M | 3.5M | 3.6M | -921,366 | -554,499 |
| Tangible Book Value | 6.8M | 3.5M | 3.6M | -921,366 | -554,499 |
| Working Capital | 5.2M | 1.9M | 3.6M | -921,366 | -554,499 |
| Invested Capital | 6.8M | 3.5M | 4.0M | -328,285 | 38,582 |
| Total Debt | -- | 19,987 | 493,081 | 593,081 | 593,081 |
| Net Debt | -- | -- | -- | 568,186 | 536,754 |
| Share Issued | 74.5M | 60.4M | 17.5M | 17.5M | 17.5M |
| Ordinary Shares Number | 74.5M | 60.4M | 17.5M | 17.5M | 17.5M |
| Current Notes Payable | 0.00 | 19,987 | -- | -- | 593,081 |
| Other Current Borrowings | -- | -- | 493,081 | 593,081 | -- |
| Other Equity Interest | -- | 9.8M | 14.2M | -- | -- |
| 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 | -2.1M | -1.7M | -1,757 | -31,432 | -22,516 |
| Cash Flow From Continuing Operating Activities | -2.1M | -1.7M | -1,757 | -31,432 | -22,516 |
| Depreciation And Amortization | 3,830 | -- | -- | -- | -- |
| Depreciation Amortization Depletion | 3,830 | -- | -- | -- | -- |
| Stock Based Compensation | 354,536 | -- | -- | -- | -- |
| Change In Working Capital | -169,018 | -680,020 | 204,462 | 335,435 | -3,164 |
| Change In Payables And Accrued Expense | 280,564 | -300,492 | 231,328 | 335,435 | -3,164 |
| Capital Expenditure | -42,385 | -- | -- | -- | -- |
| Purchase Of PPE | -42,385 | -- | -- | -- | -- |
| Net PPE Purchase And Sale | -42,385 | -- | -- | -- | -- |
| Investing Cash Flow | -42,385 | -- | -- | -- | -- |
| Cash Flow From Continuing Investing Activities | -42,385 | -- | -- | -- | -- |
| Repayment Of Debt | -19,986 | -473,095 | -100,000 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -19,986 | -473,095 | -100,000 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 4.7M | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 4.7M | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 5.3M | -452,889 | 4.6M | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 5.3M | -452,889 | 4.6M | 0.00 | 0.00 |
| Changes In Cash | 3.1M | -2.7M | 4.6M | -31,432 | -22,516 |
| Beginning Cash Position | 1.9M | 4.6M | 24,895 | 56,327 | 78,843 |
| End Cash Position | 5.0M | 1.9M | 4.6M | 24,895 | 56,327 |
| Free Cash Flow | -2.2M | -2.2M | -1,757 | -31,432 | -22,516 |
| Amortization Cash Flow | 3,830 | -- | -- | -- | -- |
| Amortization Of Intangibles | 3,830 | -- | -- | -- | -- |
| Change In Prepaid Assets | -449,582 | -379,528 | -26,866 | 0.00 | 0.00 |
| Common Stock Issuance | 4.7M | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -8,536 | -- | -- | -- | -- |
| Net Income From Continuing Operations | -2.3M | -1.1M | -206,219 | -366,867 | -19,352 |
| Net Other Financing Charges | -- | -4.5M | 4.7M | -- | -- |
| Net Short Term Debt Issuance | -19,986 | -473,095 | -100,000 | 0.00 | 0.00 |
| Operating Gains Losses | -8,536 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 752,083 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -19,986 | -473,095 | -100,000 | 0.00 | 0.00 |