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 | Q2 2024Jun 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 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 7,809 |
| Gross Profit | -- | 0.00 | 0.00 | 0.00 | 0.00 | -7,809 |
| Selling General And Administration | 69,605 | 37,146 | 44,832 | 131,381 | 29,741 | -- |
| General And Administrative Expense | 67,193 | 37,146 | 44,832 | 131,381 | 27,528 | -- |
| Other Operating Expenses | 8,400 | 95.00 | 35,755 | 2,209 | 8,400 | -- |
| Operating Expense | 78,005 | 37,241 | 80,587 | 133,590 | 38,141 | -- |
| Operating Income | -78,005 | -37,241 | -80,587 | -133,590 | -38,141 | -- |
| EBIT | 854,627 | 236,981 | -95,628 | -627,949 | 2.2M | -- |
| Interest Expense | 0.00 | 0.00 | 0.00 | 5,136 | 5,370 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | 5,136 | 5,370 | -- |
| Net Interest Income | -4,734 | -21,847 | 0.00 | -5,479 | -13,477 | -- |
| Other Income Expense | 937,366 | 296,069 | -15,041 | -494,016 | 2.3M | -- |
| Special Income Charges | 278,276 | -20,114 | -42,042 | -147,188 | 2.1M | -- |
| Gain On Sale Of Security | 697,073 | 332,134 | 44,672 | -322,054 | 161,449 | -- |
| Earnings From Equity Interest | -37,983 | -15,951 | -17,671 | -24,774 | -19,502 | -- |
| Pretax Income | 854,627 | 236,981 | -95,628 | -633,085 | 2.2M | -- |
| Tax Effect Of Unusual Items | 146,302 | 46,803 | 0.00 | 0.00 | 343,064 | -- |
| Net Income From Continuing And Discontinued Operation | 854,627 | 236,981 | -95,628 | -632,399 | 2.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 854,627 | 236,981 | -95,628 | -632,399 | 2.2M | -- |
| Net Income Including Noncontrolling Interests | 854,627 | 236,981 | -95,628 | -632,399 | 2.2M | -- |
| Net Income Common Stockholders | 854,627 | 236,981 | -95,628 | -632,399 | 2.2M | -- |
| Net Income | 854,627 | 236,981 | -95,628 | -632,399 | 2.2M | -- |
| EBITDA | 854,627 | 236,981 | -95,628 | -627,949 | 2.2M | -- |
| Normalized EBITDA | -120,722 | -75,039 | -98,258 | -158,707 | -65,750 | -- |
| Reconciled Depreciation | -- | 0.00 | 0.00 | 0.00 | 0.00 | 7,809 |
| Basic EPS | 0.07 | -- | -0.01 | -0.05 | 0.18 | -- |
| Diluted EPS | 0.07 | -- | -0.01 | -0.05 | 0.18 | -- |
| Basic Average Shares | 12.4M | -- | 12.4M | 12.4M | 12.4M | -- |
| Diluted Average Shares | 12.4M | -- | 12.4M | 12.4M | 12.4M | -- |
| Total Unusual Items | 975,349 | 312,020 | 2,630 | -469,242 | 2.3M | -- |
| Total Unusual Items Excluding Goodwill | 975,349 | 312,020 | 2,630 | -469,242 | 2.3M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | 25,580 | -28,236 | -98,258 | -163,157 | 271,944 | -- |
| Diluted NI Availto Com Stockholders | 854,627 | 236,981 | -95,628 | -632,399 | 2.2M | -- |
| Gain On Sale Of Business | 278,276 | -20,114 | -42,042 | 0.00 | 2.1M | -- |
| Net Income Continuous Operations | 854,627 | 236,981 | -95,628 | -633,085 | 2.2M | -- |
| Net Non Operating Interest Income Expense | -4,734 | -21,847 | 0.00 | -5,479 | -13,477 | -- |
| Other Gand A | 60,132 | 15,810 | 44,832 | 69,567 | 27,403 | -- |
| Other Special Charges | -- | 0.00 | -- | 147,188 | -- | -- |
| Reconciled Cost Of Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 | 7,809 |
| Rent And Landing Fees | -- | 0.00 | 0.00 | 0.00 | 0.00 | 1,500 |
| Rent Expense Supplemental | -- | 0.00 | 0.00 | 0.00 | 0.00 | 1,500 |
| Salaries And Wages | 7,061 | 21,336 | 0.00 | 61,814 | 125.00 | -- |
| Selling And Marketing Expense | 2,412 | -- | -- | -- | 2,213 | -- |
| Total Expenses | 78,005 | 37,241 | 80,587 | 133,590 | 38,141 | -- |
| Total Other Finance Cost | 4,734 | -- | -- | 343.00 | 8,107 | 1,899 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 489,690 | 260,570 | 101,696 | 78,084 | 340,863 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.0M | 777,861 | 459,607 | 479,349 | 1.2M | -- |
| Cash Financial | 489,690 | 260,570 | 101,696 | 78,084 | 340,863 | -- |
| Other Short Term Investments | 2.5M | 517,291 | 357,911 | 401,265 | 857,724 | -- |
| Accounts Receivable | 31,013 | 434,127 | 563,460 | 586,739 | 587,420 | -- |
| Receivables | 31,013 | 434,127 | 563,460 | 586,739 | 587,420 | -- |
| Current Assets | 3.0M | 1.2M | 1.0M | 1.1M | 1.8M | -- |
| Gross PPE | -- | -- | -- | -- | -- | 213,002 |
| Accumulated Depreciation | -- | -- | -- | -- | -- | -213,002 |
| Net PPE | -- | -- | -- | -- | -- | 0.00 |
| Investments And Advances | 0.00 | 949,086 | 965,037 | 982,708 | 1.0M | -- |
| Long Term Equity Investment | 0.00 | 949,086 | 965,037 | 982,708 | 1.0M | -- |
| Total Non Current Assets | 0.00 | 949,086 | 965,037 | 982,708 | 1.0M | -- |
| Total Assets | 3.0M | 2.2M | 2.0M | 2.0M | 2.8M | -- |
| Current Debt | -- | 880.00 | 5,008 | 2,502 | 27,685 | 74,850 |
| Current Debt And Capital Lease Obligation | -- | 880.00 | 5,008 | 2,502 | 27,685 | 74,850 |
| Accounts Payable | 136,160 | 145,353 | -- | 172,806 | 320,195 | 798,946 |
| Payables | 136,160 | 145,353 | -- | 172,806 | 320,195 | 798,946 |
| Payables And Accrued Expenses | 136,160 | 145,353 | 205,236 | 172,806 | 320,195 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 1,536 | 12,205 |
| Current Liabilities | 136,160 | 146,233 | 210,244 | 175,308 | 349,416 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 136,160 | 146,233 | 210,244 | 175,308 | 349,416 | -- |
| Common Stock | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | -- |
| Capital Stock | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | -- |
| Retained Earnings | -19.3M | -20.2M | -20.4M | -20.3M | -19.7M | -- |
| Common Stock Equity | 2.9M | 2.0M | 1.8M | 1.9M | 2.4M | -- |
| Stockholders Equity | 2.9M | 2.0M | 1.8M | 1.9M | 2.4M | -- |
| Total Equity Gross Minority Interest | 2.9M | 2.0M | 1.8M | 1.9M | 2.4M | -- |
| Total Capitalization | 2.9M | 2.0M | 1.8M | 1.9M | 2.4M | -- |
| Net Tangible Assets | 2.9M | 2.0M | 1.8M | 1.9M | 2.4M | -- |
| Tangible Book Value | 2.9M | 2.0M | 1.8M | 1.9M | 2.4M | -- |
| Working Capital | 2.9M | 1.1M | 812,823 | 890,780 | 1.4M | -- |
| Invested Capital | 2.9M | 2.0M | 1.8M | 1.9M | 2.5M | -- |
| Total Debt | -- | 880.00 | 5,008 | 2,502 | 27,685 | 74,850 |
| Net Debt | -- | -- | -- | -- | -- | 1,483 |
| Share Issued | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | -- |
| Ordinary Shares Number | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | -- |
| Derivative Product Liabilities | -- | -- | -- | -- | -- | 0.00 |
| Duefrom Related Parties Current | -- | -- | -- | -- | -- | 0.00 |
| Investmentsin Associatesat Cost | 0.00 | 949,086 | 965,037 | 982,708 | 1.0M | -- |
| Other Current Borrowings | -- | 880.00 | 5,008 | 2,502 | 27,685 | 74,850 |
| Other Equity Interest | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | -- |
| Other Properties | -- | -- | -- | -- | -- | 213,002 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93,204 | -128,602 | -24,303 | -212,451 | -433,831 | -- |
| Cash Flow From Continuing Operating Activities | 93,204 | -128,602 | -24,303 | -212,451 | -433,831 | -- |
| Depreciation And Amortization | -- | 0.00 | 0.00 | 0.00 | 0.00 | 7,809 |
| Depreciation Amortization Depletion | -- | 0.00 | 0.00 | 0.00 | 0.00 | 7,809 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 61,814 | 125.00 | -- |
| Change In Working Capital | 175,433 | -65,174 | 55,710 | -146,709 | -382,496 | -- |
| Changes In Account Receivables | 184,626 | -5,291 | 23,280 | 680.00 | -21,245 | -- |
| Change In Receivables | 184,626 | -5,291 | 23,280 | 680.00 | -21,245 | -- |
| Change In Payables And Accrued Expense | -9,193 | -59,883 | 32,430 | -147,389 | -361,251 | -- |
| Other Non Cash Items | -- | 0.00 | 0.00 | 5,136 | 5,370 | -78,776 |
| Sale Of Business | 135,916 | 287,476 | 47,915 | 116,394 | 701,327 | -- |
| Sale Of Investment | -- | -- | -- | -- | 701,327 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 701,327 | -- |
| Investing Cash Flow | 135,916 | 287,476 | 47,915 | 116,394 | 701,327 | -- |
| Cash Flow From Continuing Investing Activities | 135,916 | 287,476 | 47,915 | 116,394 | 701,327 | -- |
| Issuance Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 | 8,529 |
| Repayment Of Debt | -- | 0.00 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | 0.00 | 0.00 | -166,722 | 0.00 | 8,529 |
| Issuance Of Capital Stock | -- | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | -- | 0.00 | 0.00 | -166,722 | 0.00 | 8,529 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 0.00 | -166,722 | 0.00 | 8,529 |
| Changes In Cash | 229,120 | 158,874 | 23,612 | -262,779 | 267,496 | -- |
| Beginning Cash Position | 260,570 | 101,696 | 78,084 | 340,863 | 73,367 | -- |
| End Cash Position | 489,690 | 260,570 | 101,696 | 78,084 | 340,863 | -- |
| Free Cash Flow | 93,204 | -128,602 | -24,303 | -212,451 | -433,831 | -- |
| Amortization Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 | 7,809 |
| Amortization Of Intangibles | -- | 0.00 | 0.00 | 0.00 | 0.00 | 7,809 |
| Common Stock Issuance | -- | -- | -- | -- | -- | 0.00 |
| Earnings Losses From Equity Investments | -172,024 | -316,395 | -28,932 | 388,533 | -5,646 | -- |
| Gain Loss On Investment Securities | -871.00 | -4,464 | 3,392 | -12,654 | -63,813 | -- |
| Gain Loss On Sale Of Business | -278,276 | 20,114 | 42,042 | -23,694 | -2.2M | -- |
| Net Business Purchase And Sale | 135,916 | 287,476 | 47,915 | 116,394 | 701,327 | -- |
| Net Foreign Currency Exchange Gain Loss | -9.00 | 336.00 | -887.00 | 334.00 | 609.00 | -- |
| Net Income From Continuing Operations | 854,627 | 236,981 | -95,628 | -632,399 | 2.2M | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | -166,722 | 0.00 | 8,529 |
| Operating Gains Losses | -451,180 | -300,409 | 15,615 | 499,707 | -2.3M | -- |
| Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 | 8,529 |
| Short Term Debt Payments | -- | 0.00 | 0.00 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -485,676 | -- | -- | -- | 0.00 | -- |