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 | -- |
| Selling General And Administration | 24,416 | 28,479 | 21,611 | 30,136 | 20,650 | -- |
| General And Administrative Expense | 24,416 | 28,479 | 21,611 | 30,136 | 20,650 | -- |
| Other Operating Expenses | 44,535 | 53,303 | 40,057 | 46,171 | 47,500 | -- |
| Operating Expense | 68,951 | 81,782 | 61,668 | 76,307 | 68,442 | -- |
| Operating Income | -68,951 | -81,782 | -61,668 | -76,307 | -68,442 | -- |
| EBIT | -68,951 | -81,738 | -61,282 | -908,639 | -68,442 | -- |
| Interest Expense | -- | 0.00 | 0.00 | 114.00 | 292.00 | 442.00 |
| Interest Expense Non Operating | -- | 0.00 | 0.00 | 114.00 | 292.00 | 442.00 |
| Interest Income | 23.00 | 44.00 | 386.00 | 1,097 | 2,189 | -- |
| Interest Income Non Operating | 23.00 | 44.00 | 386.00 | 1,097 | 2,189 | -- |
| Net Interest Income | 23.00 | 44.00 | 386.00 | 983.00 | 2,189 | -- |
| Other Income Expense | -- | -- | -- | -833,429 | 2,000 | 2,000 |
| Other Non Operating Income Expenses | -- | -- | -- | 3,227 | 2,000 | 2,000 |
| Pretax Income | -68,928 | -81,738 | -61,282 | -908,753 | -64,253 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -68,928 | -81,738 | -61,282 | -908,753 | -64,253 | -- |
| Net Income From Continuing Operation Net Minority Interest | -68,928 | -81,738 | -61,282 | -908,753 | -64,253 | -- |
| Net Income Including Noncontrolling Interests | -68,928 | -81,738 | -61,282 | -908,753 | -64,253 | -- |
| Net Income Common Stockholders | -68,928 | -81,738 | -61,282 | -908,753 | -64,253 | -- |
| Net Income | -68,928 | -81,738 | -61,282 | -908,753 | -64,253 | -- |
| EBITDA | -68,951 | -81,738 | -61,282 | -908,639 | -68,442 | -- |
| Normalized EBITDA | -68,951 | -81,738 | -61,282 | -908,639 | -68,442 | -- |
| Basic EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 | -0.01 |
| Basic Average Shares | 15.0M | 15.0M | 15.0M | -- | 15.0M | 15.0M |
| Diluted Average Shares | 15.0M | 15.0M | 15.0M | -- | 15.0M | 15.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -68,928 | -81,738 | -61,282 | -908,753 | -64,253 | -- |
| Diluted NI Availto Com Stockholders | -68,928 | -81,738 | -61,282 | -908,753 | -64,253 | -- |
| Net Income Continuous Operations | -68,928 | -81,738 | -61,282 | -908,753 | -64,253 | -- |
| Net Non Operating Interest Income Expense | 23.00 | 44.00 | 386.00 | 983.00 | 2,189 | -- |
| Other Gand A | 24,416 | 28,479 | 21,611 | 27,650 | 20,650 | -- |
| Other Taxes | 0.00 | -- | -- | -- | 292.00 | -- |
| Salaries And Wages | -- | -- | -- | 2,486 | 0.00 | -- |
| Total Expenses | 68,951 | 81,782 | 61,668 | 76,307 | 68,442 | -- |
| 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 | 3,928 | 13,655 | 43,266 | 102,676 | 192,182 | -- |
| Cash Cash Equivalents And Short Term Investments | 3,928 | 13,655 | 43,266 | 102,676 | 192,182 | -- |
| Cash Financial | 3,928 | 13,655 | 43,266 | 102,676 | 192,182 | -- |
| Receivables | 2,597 | 4,014 | 3,227 | 3,725 | 3,282 | -- |
| Prepaid Assets | 0.00 | 1,750 | 10,242 | 7,742 | 4,984 | -- |
| Current Assets | 6,525 | 19,419 | 56,735 | 114,143 | 200,448 | -- |
| Net PPE | 244,381 | 171,217 | 171,217 | 157,217 | 973,946 | -- |
| Total Non Current Assets | 244,381 | 171,217 | 171,217 | 157,217 | 973,946 | -- |
| Total Assets | 250,906 | 190,636 | 227,952 | 271,360 | 1.2M | -- |
| Payables And Accrued Expenses | 217,965 | 88,767 | 44,345 | 26,471 | 20,011 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 3,227 | 5,227 |
| Current Liabilities | 217,965 | 88,767 | 44,345 | 26,471 | 23,238 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 217,965 | 88,767 | 44,345 | 26,471 | 23,238 | -- |
| Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | -- |
| Capital Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | -- |
| Retained Earnings | -1.7M | -1.7M | -1.6M | -1.5M | -598,994 | -- |
| Common Stock Equity | 32,941 | 101,869 | 183,607 | 244,889 | 1.2M | -- |
| Stockholders Equity | 32,941 | 101,869 | 183,607 | 244,889 | 1.2M | -- |
| Total Equity Gross Minority Interest | 32,941 | 101,869 | 183,607 | 244,889 | 1.2M | -- |
| Total Capitalization | 32,941 | 101,869 | 183,607 | 244,889 | 1.2M | -- |
| Net Tangible Assets | 32,941 | 101,869 | 183,607 | 244,889 | 1.2M | -- |
| Tangible Book Value | 32,941 | 101,869 | 183,607 | 244,889 | 1.2M | -- |
| Working Capital | -211,440 | -69,348 | 12,390 | 87,672 | 177,210 | -- |
| Invested Capital | 32,941 | 101,869 | 183,607 | 244,889 | 1.2M | -- |
| Share Issued | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | -- |
| Ordinary Shares Number | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | -- |
| Other Equity Interest | 147,822 | 147,822 | 147,822 | 147,822 | 145,336 | -- |
| Taxes Receivable | 2,597 | 4,014 | 3,227 | 3,725 | 3,282 | -- |
| 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 | -9,727 | -29,611 | -45,410 | -69,579 | -55,095 | -- |
| Cash Flow From Continuing Operating Activities | -9,727 | -29,611 | -45,410 | -69,579 | -55,095 | -- |
| Stock Based Compensation | -- | -- | -- | 2,486 | -- | -- |
| Deferred Tax | 0.00 | -- | -- | 114.00 | 292.00 | -- |
| Deferred Income Tax | 0.00 | -- | -- | 114.00 | 292.00 | -- |
| Change In Working Capital | 59,201 | 52,127 | 15,872 | 3,145 | 10,867 | -- |
| Change In Receivables | 1,417 | -787.00 | 498.00 | -443.00 | 1,441 | -- |
| Change In Payables And Accrued Expense | 56,034 | 44,422 | 17,874 | 6,346 | 3,971 | -- |
| Other Non Cash Items | -- | -- | -- | -3,227 | -2,000 | -2,000 |
| Investing Cash Flow | 0.00 | 0.00 | -14,000 | -19,927 | -65,859 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -14,000 | -19,927 | -65,859 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Changes In Cash | -9,727 | -29,611 | -59,410 | -89,506 | -120,954 | -- |
| Beginning Cash Position | 13,655 | 43,266 | 102,676 | 192,182 | 313,136 | -- |
| End Cash Position | 3,928 | 13,655 | 43,266 | 102,676 | 192,182 | -- |
| Free Cash Flow | -9,727 | -29,611 | -45,410 | -69,579 | -55,095 | -- |
| Change In Prepaid Assets | 1,750 | 8,492 | -2,500 | -2,758 | 5,455 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -68,928 | -81,738 | -61,282 | -908,753 | -64,254 | -- |
| Net Other Investing Changes | 0.00 | 0.00 | -14,000 | -19,927 | -65,859 | -- |