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 | 394,965 | 558,566 | 122,955 | 331,832 | 179,660 |
| General And Administrative Expense | 394,965 | 558,566 | 122,955 | 331,832 | 179,660 |
| Other Operating Expenses | 43,023 | 66,627 | 15,008 | 37,165 | 55,731 |
| Operating Expense | 437,988 | 625,193 | 137,963 | 368,997 | 235,391 |
| Operating Income | -437,988 | -625,193 | -137,963 | -368,997 | -235,391 |
| EBIT | -437,988 | -625,193 | -137,963 | -368,997 | -235,391 |
| Interest Income | 15,153 | 12,372 | 1.00 | -- | -- |
| Interest Income Non Operating | 15,153 | 12,372 | 1.00 | -- | -- |
| Net Interest Income | 15,153 | 12,372 | 1.00 | -- | -- |
| Other Income Expense | -96,790 | -4.2M | -- | -23,936 | -5,892 |
| Special Income Charges | -119,595 | -4.2M | 0.00 | -- | -- |
| Gain On Sale Of Security | 22,805 | -893.00 | -- | -23,936 | -5,892 |
| Pretax Income | -519,625 | -4.9M | -137,962 | -392,933 | -241,283 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -523,733 | -4.9M | -137,962 | -392,933 | -241,283 |
| Net Income From Continuing Operation Net Minority Interest | -523,733 | -4.9M | -137,962 | -392,933 | -241,283 |
| Net Income Including Noncontrolling Interests | -523,733 | -4.9M | -137,962 | -392,933 | -241,283 |
| Net Income Common Stockholders | -523,733 | -4.9M | -137,962 | -392,933 | -241,283 |
| Net Income | -523,733 | -4.9M | -137,962 | -392,933 | -241,283 |
| EBITDA | -437,988 | -625,193 | -137,963 | -368,997 | -235,391 |
| Normalized EBITDA | -341,198 | 3.6M | -137,963 | -345,061 | -229,499 |
| Basic EPS | -- | -0.08 | -0.00 | -- | -0.00 |
| Diluted EPS | -- | -0.08 | -0.00 | -- | -0.00 |
| Basic Average Shares | -- | 58.6M | 64.1M | -- | 64.1M |
| Diluted Average Shares | -- | 58.6M | 64.1M | -- | 64.1M |
| Total Unusual Items | -96,790 | -4.2M | 0.00 | -23,936 | -5,892 |
| Total Unusual Items Excluding Goodwill | -96,790 | -4.2M | 0.00 | -23,936 | -5,892 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -426,943 | -612,821 | -137,962 | -368,997 | -235,391 |
| Diluted NI Availto Com Stockholders | -523,733 | -4.9M | -137,962 | -392,933 | -241,283 |
| Impairment Of Capital Assets | -- | -- | 0.00 | -- | -- |
| Insurance And Claims | 9,375 | 7,813 | -- | -- | -- |
| Net Income Continuous Operations | -523,733 | -4.9M | -137,962 | -392,933 | -241,283 |
| Net Non Operating Interest Income Expense | 15,153 | 12,372 | 1.00 | -- | -- |
| Other Gand A | -139,428 | 453,211 | 122,955 | 323,999 | 171,785 |
| Other Special Charges | 119,595 | 4.2M | -- | -- | -- |
| Rent And Landing Fees | 25,255 | 2,625 | -- | 7,833 | 7,875 |
| Rent Expense Supplemental | 25,255 | 2,625 | -- | 7,833 | 7,875 |
| Salaries And Wages | 499,763 | 94,917 | -- | -- | -- |
| Total Expenses | 437,988 | 625,193 | 137,963 | 368,997 | 235,391 |
| 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 | 1.5M | 2.6M | 9,212 | 1.1M | 340,844 |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 2.6M | 9,212 | 1.1M | 340,844 |
| Cash Financial | 1.5M | 2.6M | 9,212 | 1.1M | 340,844 |
| Accounts Receivable | 26,032 | 21,629 | -- | -- | -- |
| Receivables | 26,032 | 21,629 | 7,047 | -- | -- |
| Prepaid Assets | 162,234 | 135,547 | -- | -- | -- |
| Current Assets | 1.7M | 2.8M | 16,259 | 1.2M | 340,844 |
| Net PPE | 3.7M | 2.9M | 0.00 | 1.4M | 807,172 |
| Total Non Current Assets | 4.1M | 3.6M | 0.00 | 2.6M | 807,172 |
| Total Assets | 5.8M | 6.4M | 16,259 | 3.9M | 1.1M |
| Accounts Payable | 805,620 | 951,772 | 140,975 | 387,454 | 629,969 |
| Payables | 805,620 | 1.1M | 140,975 | 679,212 | 988,089 |
| Payables And Accrued Expenses | 805,620 | 1.1M | 140,975 | 679,212 | 988,089 |
| Current Liabilities | 805,620 | 1.1M | 140,975 | 679,212 | 988,089 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 805,620 | 1.1M | 140,975 | 679,212 | 988,089 |
| Common Stock | 11.7M | 11.7M | 516,217 | 4.4M | 1.0M |
| Capital Stock | 11.7M | 11.7M | 516,217 | 4.4M | 1.0M |
| Retained Earnings | -8.2M | -7.2M | -716,233 | -2.1M | -1.7M |
| Gains Losses Not Affecting Retained Earnings | 666,456 | 107,208 | -- | -- | -- |
| Common Stock Equity | 5.0M | 5.3M | -124,716 | 3.2M | 159,927 |
| Stockholders Equity | 5.0M | 5.3M | -124,716 | 3.2M | 159,927 |
| Total Equity Gross Minority Interest | 5.0M | 5.3M | -124,716 | 3.2M | 159,927 |
| Total Capitalization | 5.0M | 5.3M | -124,716 | 3.2M | 159,927 |
| Net Tangible Assets | 5.0M | 5.3M | -124,716 | 3.2M | 159,927 |
| Tangible Book Value | 5.0M | 5.3M | -124,716 | 3.2M | 159,927 |
| Working Capital | 880,133 | 1.7M | -124,716 | 553,804 | -647,245 |
| Invested Capital | 5.0M | 5.3M | -124,716 | 3.2M | 159,927 |
| Share Issued | 64.3M | 64.3M | 64.1M | 64.1M | 64.1M |
| Ordinary Shares Number | 64.3M | 64.3M | 64.1M | 64.1M | 64.1M |
| Current Deferred Assets | 0.00 | 0.00 | -- | 88,495 | -- |
| Dueto Related Parties Current | -- | 125,790 | -- | 291,758 | 358,120 |
| Non Current Deferred Assets | 449,031 | 707,802 | -- | 1.2M | -- |
| Other Equity Interest | 806,885 | 806,885 | 75,300 | 806,885 | 806,885 |
| Taxes Receivable | -- | -- | 7,047 | -- | -- |
| 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 | 788,516 | -2.0M | -- | -541,577 | -- |
| Cash Flow From Continuing Operating Activities | 788,516 | -2.0M | -- | -541,577 | -- |
| Stock Based Compensation | 499,763 | -- | -- | -- | -- |
| Change In Working Capital | 138,702 | -404,529 | -- | -148,644 | -- |
| Changes In Account Receivables | -4,403 | -- | -- | -- | -- |
| Change In Receivables | -4,403 | -8,808 | -- | -- | -- |
| Change In Payables And Accrued Expense | -135,703 | -260,957 | -- | -60,149 | -- |
| Change In Payable | -- | -- | -- | -60,149 | -- |
| Other Non Cash Items | 673,784 | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -572,315 | -- |
| Purchase Of PPE | 1.2M | -2.5M | -- | -572,315 | -- |
| Net PPE Purchase And Sale | 1.2M | -2.5M | -- | -572,315 | -- |
| Sale Of Business | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 584,932 | -2.2M | -- | -1.8M | -- |
| Cash Flow From Continuing Investing Activities | 584,932 | -2.2M | -- | -1.8M | -- |
| Issuance Of Capital Stock | -3.2M | -- | -- | 3.2M | -- |
| Net Common Stock Issuance | -3.2M | -- | -- | 3.2M | -- |
| Financing Cash Flow | -3.3M | 6.5M | -- | 3.1M | -- |
| Cash Flow From Continuing Financing Activities | -3.3M | 6.5M | -- | 3.1M | -- |
| Changes In Cash | -1.9M | 2.3M | -- | 803,677 | -- |
| Beginning Cash Position | 2.6M | 9,212 | -- | 340,844 | -- |
| End Cash Position | 1.5M | 2.6M | -- | 1.1M | -- |
| Free Cash Flow | 2.0M | -4.5M | -- | -1.1M | -- |
| Interest Paid Supplemental Data | 0.00 | -- | -- | 0.00 | -- |
| Change In Account Payable | -- | -- | -- | 6,213 | -- |
| Change In Prepaid Assets | 19,313 | -- | -- | -- | -- |
| Common Stock Issuance | -3.2M | -- | -- | 3.2M | -- |
| Net Business Purchase And Sale | -574,150 | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -523,733 | -5.4M | -- | -392,933 | -- |
| Net Other Financing Charges | -96,495 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 9,375 | 30,250 | -- | -- | -- |