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 | 17,000 | 4,500 | 36,517 | 79,541 | 65,050 |
| General And Administrative Expense | 17,000 | 4,500 | 37,192 | 79,541 | 65,050 |
| Other Operating Expenses | 7,706 | 9,798 | 16,701 | 21,149 | 18,865 |
| Operating Expense | 24,706 | 14,298 | 53,218 | 100,690 | 83,915 |
| Operating Income | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |
| EBIT | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |
| Pretax Income | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |
| Net Income From Continuing Operation Net Minority Interest | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |
| Net Income Including Noncontrolling Interests | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |
| Net Income Common Stockholders | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |
| Net Income | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |
| EBITDA | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |
| Normalized EBITDA | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |
| Basic EPS | 0.00 | 0.00 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -- | -0.01 | -0.01 |
| Basic Average Shares | 15.0M | 14.6M | -- | 13.7M | 13.7M |
| Diluted Average Shares | 15.0M | 14.6M | -- | 13.7M | 13.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |
| Diluted NI Availto Com Stockholders | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |
| Net Income Continuous Operations | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |
| Other Gand A | 17,000 | 4,500 | 31,625 | 33,075 | 65,050 |
| Salaries And Wages | -- | -- | 5,567 | 46,466 | 0.00 |
| Selling And Marketing Expense | 0.00 | 0.00 | -675.00 | 0.00 | 0.00 |
| Total Expenses | 24,706 | 14,298 | 53,218 | 100,690 | 83,915 |
| 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 | 65,756 | 90,506 | 140,106 | 135,527 | 205,857 |
| Cash Cash Equivalents And Short Term Investments | 65,756 | 90,506 | 140,106 | 135,527 | 205,857 |
| Cash Financial | 65,756 | 90,506 | 140,106 | 135,527 | 205,857 |
| Accounts Receivable | 4,606 | 6,408 | 14,569 | 12,188 | 17,044 |
| Receivables | 4,606 | 6,408 | 14,569 | 12,188 | 17,044 |
| Prepaid Assets | 32,913 | 34,325 | 35,738 | 31,500 | 44,301 |
| Current Assets | 103,275 | 131,239 | 190,413 | 179,215 | 267,202 |
| Net PPE | 548,783 | 548,783 | 514,957 | 507,599 | 507,599 |
| Total Non Current Assets | 548,783 | 548,783 | 514,957 | 507,599 | 507,599 |
| Total Assets | 652,058 | 680,022 | 705,370 | 686,814 | 774,801 |
| Accounts Payable | 15,173 | 18,431 | 47,471 | 29,274 | 63,037 |
| Payables | 15,173 | 18,431 | 47,471 | 29,274 | 63,037 |
| Payables And Accrued Expenses | 15,173 | 18,431 | 47,471 | 29,274 | 63,037 |
| Current Liabilities | 15,173 | 18,431 | 47,471 | 29,274 | 63,037 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 15,173 | 18,431 | 47,471 | 29,274 | 63,037 |
| Common Stock | 1.1M | 1.1M | 1.0M | 1.0M | 1.0M |
| Capital Stock | 1.1M | 1.1M | 1.0M | 1.0M | 1.0M |
| Retained Earnings | -1.2M | -1.2M | -1.2M | -1.1M | -1.0M |
| Gains Losses Not Affecting Retained Earnings | 724,782 | 724,782 | 724,782 | 719,215 | 672,749 |
| Other Equity Adjustments | 724,782 | 724,782 | 724,782 | 719,215 | 672,749 |
| Common Stock Equity | 636,885 | 661,591 | 657,899 | 657,540 | 711,764 |
| Stockholders Equity | 636,885 | 661,591 | 657,899 | 657,540 | 711,764 |
| Total Equity Gross Minority Interest | 636,885 | 661,591 | 657,899 | 657,540 | 711,764 |
| Total Capitalization | 636,885 | 661,591 | 657,899 | 657,540 | 711,764 |
| Net Tangible Assets | 636,885 | 661,591 | 657,899 | 657,540 | 711,764 |
| Tangible Book Value | 636,885 | 661,591 | 657,899 | 657,540 | 711,764 |
| Working Capital | 88,102 | 112,808 | 142,942 | 149,941 | 204,165 |
| Invested Capital | 636,885 | 661,591 | 657,899 | 657,540 | 711,764 |
| Share Issued | 15.0M | 15.0M | 13.7M | 13.7M | 13.7M |
| Ordinary Shares Number | 15.0M | 15.0M | 13.7M | 13.7M | 13.7M |
| Other Equity Interest | -- | -- | 48,010 | -- | -- |
| 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 | -24,750 | -33,764 | -36,073 | -70,330 | -88,694 |
| Cash Flow From Continuing Operating Activities | -24,750 | -33,764 | -36,073 | -70,330 | -88,694 |
| Stock Based Compensation | -- | -- | 5,567 | 46,466 | 0.00 |
| Change In Working Capital | -44.00 | -19,466 | 11,578 | -16,106 | -4,779 |
| Change In Receivables | 1,802 | 8,161 | -2,381 | 4,856 | -3,701 |
| Change In Payables And Accrued Expense | -3,258 | -29,040 | 18,197 | -33,763 | 8,920 |
| Change In Payable | -3,258 | -29,040 | 18,197 | -33,763 | 8,920 |
| Capital Expenditure | -- | -33,826 | -7,358 | -- | -3,900 |
| Purchase Of PPE | 0.00 | -33,826 | -7,358 | 0.00 | -3,900 |
| Net PPE Purchase And Sale | 0.00 | -33,826 | -7,358 | 0.00 | -3,900 |
| Investing Cash Flow | 0.00 | -33,826 | -7,358 | 0.00 | -3,900 |
| Cash Flow From Continuing Investing Activities | 0.00 | -33,826 | -7,358 | 0.00 | -3,900 |
| Issuance Of Capital Stock | 0.00 | 17,990 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 17,990 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 17,990 | 48,010 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 17,990 | 48,010 | 0.00 | 0.00 |
| Changes In Cash | -24,750 | -49,600 | 4,579 | -70,330 | -92,594 |
| Beginning Cash Position | 90,506 | 140,106 | 135,527 | 205,857 | 298,451 |
| End Cash Position | 65,756 | 90,506 | 140,106 | 135,527 | 205,857 |
| Free Cash Flow | -24,750 | -67,590 | -43,431 | -70,330 | -92,594 |
| Change In Prepaid Assets | 1,412 | 1,413 | -4,238 | 12,801 | -9,998 |
| Common Stock Issuance | 0.00 | 17,990 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -24,706 | -14,298 | -53,218 | -100,690 | -83,915 |