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 |
| Gross Profit | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 41,058 | 29,556 | 32,093 | 140,537 | 44,725 | -- |
| General And Administrative Expense | 39,108 | 27,981 | 30,518 | 138,962 | 43,150 | -- |
| Other Operating Expenses | 103,190 | 101,157 | 101,176 | 80,733 | 72,910 | -- |
| Operating Expense | 144,248 | 130,713 | 133,269 | 221,270 | 117,635 | -- |
| Operating Income | -144,248 | -130,713 | -133,269 | -221,270 | -117,635 | -- |
| EBIT | -144,248 | -130,713 | -133,269 | -221,270 | -117,635 | -- |
| Other Income Expense | 1,001 | -1,370 | -644.00 | 14.00 | 715.00 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | -- | 7,527 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 1,001 | -1,370 | -644.00 | 14.00 | 715.00 | -- |
| Pretax Income | -143,247 | -132,083 | -133,913 | -221,256 | -116,920 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -143,247 | -132,083 | -133,913 | -221,256 | -116,920 | -- |
| Net Income From Continuing Operation Net Minority Interest | -143,247 | -132,083 | -133,913 | -221,256 | -116,920 | -- |
| Net Income Including Noncontrolling Interests | -143,247 | -132,083 | -133,913 | -221,256 | -116,920 | -- |
| Net Income Common Stockholders | -143,247 | -132,083 | -133,913 | -221,256 | -116,920 | -- |
| Net Income | -143,247 | -132,083 | -133,913 | -221,256 | -116,920 | -- |
| EBITDA | -144,248 | -130,713 | -133,269 | -221,270 | -117,635 | -- |
| Normalized EBITDA | -145,249 | -129,343 | -132,625 | -221,284 | -118,350 | -- |
| Reconciled Depreciation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | -0.01 |
| Basic Average Shares | 42.8M | 42.8M | 37.0M | -- | 32.2M | 29.7M |
| Diluted Average Shares | 42.8M | 42.8M | 37.0M | -- | 32.2M | 29.7M |
| Total Unusual Items | 1,001 | -1,370 | -644.00 | 14.00 | 715.00 | -- |
| Total Unusual Items Excluding Goodwill | 1,001 | -1,370 | -644.00 | 14.00 | 715.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -144,248 | -130,713 | -133,269 | -221,270 | -117,635 | -- |
| Diluted NI Availto Com Stockholders | -143,247 | -132,083 | -133,913 | -221,256 | -116,920 | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -143,247 | -132,083 | -133,913 | -221,256 | -116,920 | -- |
| Other Gand A | 24,708 | 13,581 | 16,118 | 16,404 | 27,400 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Rent And Landing Fees | 14,400 | 14,400 | 14,400 | 15,750 | 15,750 | -- |
| Rent Expense Supplemental | 14,400 | 14,400 | 14,400 | 15,750 | 15,750 | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 106,808 | 0.00 | -- |
| Selling And Marketing Expense | 1,950 | 1,575 | 1,575 | 1,575 | 1,575 | -- |
| Total Expenses | 144,248 | 130,713 | 133,269 | 221,270 | 117,635 | -- |
| Total Operating Income As Reported | -144,248 | -130,713 | -133,269 | -221,270 | -117,635 | -- |
| 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 | 217,836 | 93,262 | 248,814 | 14,215 | 1,527 | -- |
| Cash Cash Equivalents And Short Term Investments | 217,836 | 93,262 | 248,814 | 14,215 | 1,527 | -- |
| Cash Financial | 217,836 | 93,262 | 248,814 | 14,215 | 1,527 | -- |
| Accounts Receivable | 9,360 | 17,036 | 14,042 | 10,636 | 24,491 | -- |
| Receivables | 9,360 | 17,036 | 14,042 | 10,636 | 24,491 | -- |
| Prepaid Assets | 3,148 | 4,721 | 6,295 | 1,574 | 3,148 | -- |
| Current Assets | 230,344 | 115,019 | 269,151 | 26,425 | 29,166 | -- |
| Gross PPE | 4.5M | 4.4M | 4.4M | 4.4M | 4.3M | -- |
| Accumulated Depreciation | -126,378 | -113,754 | -101,177 | -87,860 | -73,878 | -- |
| Net PPE | 4.4M | 4.3M | 4.3M | 4.3M | 4.3M | -- |
| Total Non Current Assets | 4.4M | 4.3M | 4.3M | 4.3M | 4.3M | -- |
| Total Assets | 4.6M | 4.4M | 4.6M | 4.3M | 4.3M | -- |
| Accounts Payable | 257,873 | 212,181 | 222,450 | -- | -- | -- |
| Payables | 747,177 | 626,604 | 618,092 | -- | -- | -- |
| Payables And Accrued Expenses | 747,177 | 626,604 | 618,092 | 880,043 | 774,769 | -- |
| Current Liabilities | 747,177 | 626,604 | 618,092 | 880,043 | 774,769 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 747,177 | 626,604 | 618,092 | 880,043 | 774,769 | -- |
| Common Stock | 9.6M | 9.6M | 9.6M | 8.9M | 8.9M | -- |
| Capital Stock | 9.6M | 9.6M | 9.6M | 8.9M | 8.9M | -- |
| Retained Earnings | -7.4M | -7.2M | -7.1M | -7.0M | -6.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.4M | 1.4M | -- | 1.4M | 1.4M | 1.4M |
| Common Stock Equity | 3.9M | 3.8M | 3.9M | 3.4M | 3.5M | -- |
| Stockholders Equity | 3.9M | 3.8M | 3.9M | 3.4M | 3.5M | -- |
| Total Equity Gross Minority Interest | 3.9M | 3.8M | 3.9M | 3.4M | 3.5M | -- |
| Total Capitalization | 3.9M | 3.8M | 3.9M | 3.4M | 3.5M | -- |
| Net Tangible Assets | 3.9M | 3.8M | 3.9M | 3.4M | 3.5M | -- |
| Tangible Book Value | 3.9M | 3.8M | 3.9M | 3.4M | 3.5M | -- |
| Working Capital | -516,833 | -511,585 | -348,941 | -853,618 | -745,603 | -- |
| Invested Capital | 3.9M | 3.8M | 3.9M | 3.4M | 3.5M | -- |
| Share Issued | 42.8M | 42.8M | 42.8M | 32.3M | 32.3M | -- |
| Ordinary Shares Number | 42.8M | 42.8M | 42.8M | 32.3M | 32.3M | -- |
| Dueto Related Parties Current | 489,304 | 414,423 | 395,642 | -- | -- | -- |
| Machinery Furniture Equipment | 43,147 | 43,147 | 43,147 | 43,147 | 43,147 | -- |
| Other Equity Interest | 200,000 | -- | 1.4M | 42,000 | -- | -- |
| Other Properties | 4.5M | 4.4M | 4.3M | 4.3M | 4.3M | -- |
| 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 | -14,011 | -92,889 | -403,101 | 5,952 | -33,230 | -- |
| Cash Flow From Continuing Operating Activities | -14,011 | -92,889 | -403,101 | 5,952 | -33,230 | -- |
| Depreciation And Amortization | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | -- | -- | -- | 72,730 | 0.00 | -- |
| Change In Working Capital | 130,845 | 37,847 | -269,264 | 154,101 | 85,161 | -- |
| Change In Receivables | 7,676 | -2,994 | -3,406 | 13,855 | -1,349 | -- |
| Change In Payables And Accrued Expense | 121,596 | 39,267 | -261,137 | 138,672 | 84,937 | -- |
| Other Non Cash Items | -- | -- | -- | 0.00 | 0.00 | -7,527 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -- |
| Investing Cash Flow | -60,365 | -62,663 | -8,056 | -35,265 | -128.00 | -- |
| Cash Flow From Continuing Investing Activities | -60,365 | -62,663 | -8,056 | -35,265 | -128.00 | -- |
| Issuance Of Capital Stock | 200,000 | 0.00 | 690,500 | 42,000 | 21,000 | -- |
| Net Common Stock Issuance | 200,000 | 0.00 | 690,500 | 42,000 | 21,000 | -- |
| Financing Cash Flow | 198,950 | 0.00 | 645,756 | 42,001 | 17,417 | -- |
| Cash Flow From Continuing Financing Activities | 198,950 | 0.00 | 645,756 | 42,001 | 17,417 | -- |
| Changes In Cash | 124,574 | -155,552 | 234,599 | 12,688 | -15,941 | -- |
| Beginning Cash Position | 93,262 | 248,814 | 14,215 | 1,527 | 17,468 | -- |
| End Cash Position | 217,836 | 93,262 | 248,814 | 14,215 | 1,527 | -- |
| Free Cash Flow | -14,011 | -92,889 | -403,101 | 5,952 | -33,230 | -- |
| Change In Prepaid Assets | 1,573 | 1,574 | -4,721 | 1,574 | 1,573 | -- |
| Common Stock Issuance | 200,000 | 0.00 | 690,500 | 42,000 | 21,000 | -- |
| Depreciation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -1,609 | 1,347 | 76.00 | 377.00 | -1,471 | -- |
| Net Income From Continuing Operations | -143,247 | -132,083 | -133,913 | -221,256 | -116,920 | -- |
| Net Other Financing Charges | -1,050 | 0.00 | -44,744 | 1.00 | -3,583 | -- |
| Net Other Investing Changes | -60,365 | -62,663 | -8,056 | -35,266 | -128.00 | -- |
| Operating Gains Losses | -1,609 | 1,347 | 76.00 | 377.00 | -1,471 | -- |
| Provisionand Write Offof Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 | -7,527 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -- |