Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 |
| Selling General And Administration | 603,972 | 271,767 | 345,941 | 390,463 | 147,526 |
| General And Administrative Expense | 603,972 | 271,767 | 345,941 | 390,463 | 147,526 |
| Other Operating Expenses | 24,411 | 15,229 | 30,077 | 13,939 | 4,355 |
| Operating Expense | 628,383 | 286,996 | 376,018 | 404,402 | 151,881 |
| Operating Income | -628,383 | -286,996 | -376,018 | -404,402 | -151,881 |
| EBIT | -628,383 | -286,996 | -376,018 | -404,402 | -151,881 |
| Interest Income | 58,833 | 12,213 | 34,293 | 45,083 | 76,262 |
| Interest Income Non Operating | 58,833 | 12,213 | 34,293 | 45,083 | 76,262 |
| Net Interest Income | 58,833 | 12,213 | 34,293 | 45,083 | 76,262 |
| Other Income Expense | -4,568 | -4,234 | 6,907 | -2,193 | -5,023 |
| Gain On Sale Of Security | -4,568 | -4,234 | 6,907 | -2,193 | -5,023 |
| Pretax Income | -574,118 | -279,017 | -334,818 | -361,512 | -80,642 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -574,118 | -279,017 | -334,818 | -361,512 | -80,642 |
| Net Income From Continuing Operation Net Minority Interest | -574,118 | -279,017 | -334,818 | -361,512 | -80,642 |
| Net Income Including Noncontrolling Interests | -574,118 | -279,017 | -334,818 | -361,512 | -80,642 |
| Net Income Common Stockholders | -574,118 | -279,017 | -334,818 | -361,512 | -80,642 |
| Net Income | -574,118 | -279,017 | -334,818 | -361,512 | -80,642 |
| EBITDA | -628,383 | -286,996 | -376,018 | -404,402 | -151,881 |
| Normalized EBITDA | -623,815 | -282,762 | -382,925 | -402,209 | -146,858 |
| Basic EPS | 0.00 | -0.00 | -0.00 | -0.00 | -- |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -- |
| Basic Average Shares | 130.3M | 127.6M | 127.6M | 127.6M | -- |
| Diluted Average Shares | 130.3M | 127.6M | 127.6M | 127.6M | -- |
| Total Unusual Items | -4,568 | -4,234 | 6,907 | -2,193 | -5,023 |
| Total Unusual Items Excluding Goodwill | -4,568 | -4,234 | 6,907 | -2,193 | -5,023 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -569,550 | -274,783 | -341,725 | -359,319 | -75,619 |
| Diluted NI Availto Com Stockholders | -574,118 | -279,017 | -334,818 | -361,512 | -80,642 |
| Insurance And Claims | 40,528 | 24,549 | 9,987 | 8,011 | 13,125 |
| Net Income Continuous Operations | -574,118 | -279,017 | -334,818 | -361,512 | -80,642 |
| Net Non Operating Interest Income Expense | 58,833 | 12,213 | 34,293 | 45,083 | 76,262 |
| Other Gand A | 310,092 | 76,190 | 74,309 | 77,822 | 47,359 |
| Salaries And Wages | 253,352 | 171,028 | 261,645 | 304,630 | 87,042 |
| Total Expenses | 628,383 | 286,996 | 376,018 | 404,402 | 151,881 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 7.0M | 1.0M | 2.6M | -- | 4.9M |
| Cash Cash Equivalents And Short Term Investments | 7.0M | 1.0M | 2.6M | -- | 4.9M |
| Receivables | 174,973 | 47,055 | 22,713 | -- | 16,231 |
| Prepaid Assets | 363,218 | 874,005 | 236,296 | -- | 14,336 |
| Other Current Assets | -- | 874,005 | -- | -- | -- |
| Current Assets | 7.5M | 1.9M | 2.8M | -- | 4.9M |
| Net PPE | 17.1M | 13.6M | 12.4M | -- | 9.9M |
| Total Non Current Assets | 17.1M | 13.6M | 12.4M | -- | 9.9M |
| Total Assets | 24.7M | 15.5M | 15.2M | -- | 14.8M |
| Accounts Payable | 959,171 | 211,929 | 200,396 | -- | 191,466 |
| Payables | 960,171 | 211,929 | 200,396 | -- | 191,466 |
| Payables And Accrued Expenses | 1.1M | 1.3M | 848,896 | -- | 541,466 |
| Current Accrued Expenses | 143,933 | 1.1M | 648,500 | -- | 350,000 |
| Current Liabilities | 1.1M | 1.3M | 848,896 | -- | 541,466 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Total Liabilities Net Minority Interest | 1.1M | 1.3M | 848,896 | -- | 541,466 |
| Common Stock | 23.7M | 14.4M | 14.4M | -- | 14.0M |
| Capital Stock | 23.7M | 14.4M | 14.4M | -- | 14.0M |
| Additional Paid In Capital | 1.2M | 1.1M | 944,000 | -- | 497,000 |
| Retained Earnings | -2.4M | -1.4M | -1.1M | -- | -450,787 |
| Common Stock Equity | 23.6M | 14.2M | 14.4M | -- | 14.2M |
| Stockholders Equity | 23.6M | 14.2M | 14.4M | -- | 14.2M |
| Total Equity Gross Minority Interest | 23.6M | 14.2M | 14.4M | -- | 14.2M |
| Total Capitalization | 23.6M | 14.2M | 14.4M | -- | 14.2M |
| Net Tangible Assets | 23.6M | 14.2M | 14.4M | -- | 14.2M |
| Tangible Book Value | 23.6M | 14.2M | 14.4M | -- | 14.2M |
| Working Capital | 6.4M | 666,181 | 2.0M | -- | 4.4M |
| Invested Capital | 23.6M | 14.2M | 14.4M | -- | 14.2M |
| Share Issued | 130.3M | 109.4M | 109.4M | -- | 109.4M |
| Ordinary Shares Number | 130.3M | 109.4M | 109.4M | -- | 109.4M |
| Current Deferred Liabilities | -- | -- | -- | -- | 0.00 |
| Other Equity Interest | 1.1M | 165,000 | 165,000 | -- | 165,000 |
| Other Receivables | -- | -- | -- | -- | 3,750 |
| Taxes Receivable | 174,973 | 47,055 | 22,713 | -- | 12,481 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -638,849 | -391,535 | -99,256 | -100,884 | 31,864 |
| Cash Flow From Continuing Operating Activities | -638,849 | -391,535 | -99,256 | -100,884 | 31,864 |
| Stock Based Compensation | 90,000 | 114,000 | 206,000 | 241,000 | 73,000 |
| Change In Working Capital | -154,731 | -226,518 | 29,562 | 19,628 | 39,506 |
| Change In Receivables | -81,636 | -24,342 | -6,069 | -4,163 | -835.00 |
| Change In Payables And Accrued Expense | -23,103 | 435,533 | 150,606 | 130,776 | 44,012 |
| Capital Expenditure | -2.1M | -1.2M | -987,150 | -1.1M | -1.0M |
| Purchase Of PPE | -- | -1.2M | -- | -- | -1.0M |
| Net PPE Purchase And Sale | -- | -1.2M | -- | -- | -1.0M |
| Investing Cash Flow | -2.1M | -1.2M | -987,150 | -1.1M | -1.0M |
| Cash Flow From Continuing Investing Activities | -2.1M | -1.2M | -987,150 | -1.1M | -1.0M |
| Issuance Of Capital Stock | -- | 0.00 | -- | -- | 1.0M |
| Net Common Stock Issuance | -- | 0.00 | -- | -- | 1.0M |
| Financing Cash Flow | -267,086 | 0.00 | 3,750 | -666.00 | 995,001 |
| Cash Flow From Continuing Financing Activities | -267,086 | 0.00 | 3,750 | -666.00 | 995,001 |
| Changes In Cash | -3.0M | -1.5M | -1.1M | -1.2M | -10,354 |
| Beginning Cash Position | 10.0M | 2.6M | 3.7M | 4.9M | 4.9M |
| End Cash Position | 7.0M | 1.0M | 2.6M | 3.7M | 4.9M |
| Free Cash Flow | -2.8M | -1.5M | -1.1M | -1.2M | -1.0M |
| Capital Expenditure Reported | -2.1M | -1.2M | -987,150 | -1.1M | -1.0M |
| Change In Prepaid Assets | -49,992 | -637,709 | -114,975 | -106,985 | -3,671 |
| Common Stock Issuance | -- | 0.00 | -- | -- | 1.0M |
| Net Income From Continuing Operations | -574,118 | -279,017 | -334,818 | -361,512 | -80,642 |
| Net Other Financing Charges | -267,086 | 0.00 | 0.00 | -666.00 | -32,999 |