Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 1.5M | 535,868 | 312,187 | 388,553 |
| General And Administrative Expense | 1.5M | 535,868 | 312,187 | 388,553 |
| Other Operating Expenses | 219,886 | 92,896 | 6,887 | 493,559 |
| Operating Expense | 1.7M | 628,764 | 319,074 | 882,112 |
| Operating Income | -1.7M | -628,764 | -319,074 | -882,112 |
| EBIT | -1.7M | -628,764 | -319,074 | -882,112 |
| Interest Income | 27,525 | -- | -- | -- |
| Interest Income Non Operating | 27,525 | -- | -- | -- |
| Net Interest Income | 27,525 | -- | -- | -- |
| Other Income Expense | -4.4M | -29,774 | -9,468 | -10,603 |
| Special Income Charges | -4.4M | -- | -- | -- |
| Gain On Sale Of Security | -12,514 | -29,774 | -9,468 | -10,603 |
| Pretax Income | -6.1M | -658,538 | -328,542 | -892,715 |
| Tax Provision | 4,108 | -- | -- | -- |
| Tax Effect Of Unusual Items | -656,382 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.1M | -658,538 | -328,542 | -892,715 |
| Net Income From Continuing Operation Net Minority Interest | -6.1M | -658,538 | -328,542 | -892,715 |
| Net Income Including Noncontrolling Interests | -6.1M | -658,538 | -328,542 | -892,715 |
| Net Income Common Stockholders | -6.1M | -658,538 | -328,542 | -892,715 |
| Net Income | -6.1M | -658,538 | -328,542 | -892,715 |
| EBITDA | -1.7M | -628,764 | -319,074 | -882,112 |
| Normalized EBITDA | 2.6M | -598,990 | -309,606 | -871,509 |
| Basic EPS | -- | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -- | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | -- | 64.1M | 64.1M | 64.1M |
| Diluted Average Shares | -- | 64.1M | 64.1M | 64.1M |
| Total Unusual Items | -4.4M | -29,774 | -9,468 | -10,603 |
| Total Unusual Items Excluding Goodwill | -4.4M | -29,774 | -9,468 | -10,603 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.4M | -628,764 | -319,074 | -882,112 |
| Diluted NI Availto Com Stockholders | -6.1M | -658,538 | -328,542 | -892,715 |
| Insurance And Claims | 17,188 | -- | -- | -- |
| Net Income Continuous Operations | -6.1M | -658,538 | -328,542 | -892,715 |
| Net Non Operating Interest Income Expense | 27,525 | -- | -- | -- |
| Other Gand A | 871,713 | 517,535 | 312,187 | 388,553 |
| Other Special Charges | 4.4M | -- | -- | -- |
| Rent And Landing Fees | 43,588 | 18,333 | 0.00 | -- |
| Rent Expense Supplemental | 43,588 | 18,333 | 0.00 | -- |
| Salaries And Wages | 594,680 | -- | -- | -- |
| Total Expenses | 1.7M | 628,764 | 319,074 | 882,112 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.5M | 1.1M | 6,515 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 1.1M | 6,515 | -- |
| Cash Financial | 1.5M | 1.1M | 6,515 | -- |
| Accounts Receivable | 26,032 | -- | -- | -- |
| Receivables | 26,032 | -- | -- | -- |
| Prepaid Assets | 162,234 | -- | -- | -- |
| Current Assets | 1.7M | 1.2M | 6,515 | -- |
| Net PPE | 3.7M | 1.4M | 664,160 | -- |
| Total Non Current Assets | 4.1M | 2.6M | 664,160 | -- |
| Total Assets | 5.8M | 3.9M | 670,675 | -- |
| Accounts Payable | 805,620 | 387,454 | 295,717 | -- |
| Payables | 805,620 | 679,212 | 1.3M | -- |
| Payables And Accrued Expenses | 805,620 | 679,212 | 1.3M | -- |
| Current Liabilities | 805,620 | 679,212 | 1.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 805,620 | 679,212 | 1.3M | -- |
| Common Stock | 11.7M | 4.4M | 2.00 | -- |
| Capital Stock | 11.7M | 4.4M | 2.00 | -- |
| Retained Earnings | -8.2M | -2.1M | -1.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 666,456 | -- | -- | -- |
| Common Stock Equity | 5.0M | 3.2M | -589,051 | -- |
| Stockholders Equity | 5.0M | 3.2M | -589,051 | -- |
| Total Equity Gross Minority Interest | 5.0M | 3.2M | -589,051 | -- |
| Total Capitalization | 5.0M | 3.2M | -589,051 | -- |
| Net Tangible Assets | 5.0M | 3.2M | -589,051 | -- |
| Tangible Book Value | 5.0M | 3.2M | -589,051 | -- |
| Working Capital | 880,133 | 553,804 | -1.3M | -- |
| Invested Capital | 5.0M | 3.2M | -589,051 | -- |
| Share Issued | 64.3M | 64.1M | 64.1M | -- |
| Ordinary Shares Number | 64.3M | 64.1M | 64.1M | -- |
| Current Deferred Assets | 0.00 | 88,495 | -- | -- |
| Dueto Related Parties Current | -- | 291,758 | 964,009 | -- |
| Non Current Deferred Assets | 449,031 | 1.2M | -- | -- |
| Other Equity Interest | 806,885 | 806,885 | 806,885 | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -581,905 | 600,031 | -734,328 |
| Cash Flow From Continuing Operating Activities | -1.3M | -581,905 | 600,031 | -734,328 |
| Stock Based Compensation | 594,680 | -- | -- | -- |
| Change In Working Capital | -129,156 | 76,633 | 928,573 | 158,387 |
| Changes In Account Receivables | -17,364 | -- | -- | -- |
| Change In Receivables | -17,364 | -- | -- | -- |
| Change In Payables And Accrued Expense | -255,836 | 165,128 | 928,573 | 158,387 |
| Change In Payable | -- | 165,128 | 928,573 | 158,387 |
| Change In Other Working Capital | 259,495 | -88,495 | -- | -- |
| Other Non Cash Items | 4.4M | -- | -- | -- |
| Capital Expenditure | -1.3M | -586,063 | -664,160 | -- |
| Purchase Of PPE | -1.3M | -586,063 | -664,160 | 0.00 |
| Net PPE Purchase And Sale | -1.3M | -586,063 | -664,160 | 0.00 |
| Sale Of Business | -- | 91,469 | 0.00 | -- |
| Investing Cash Flow | -1.6M | -1.7M | -664,160 | 0.00 |
| Cash Flow From Continuing Investing Activities | -1.6M | -1.7M | -664,160 | 0.00 |
| Issuance Of Capital Stock | 3.3M | 3.5M | 0.00 | -- |
| Net Common Stock Issuance | 3.3M | 3.5M | 0.00 | -- |
| Financing Cash Flow | 3.2M | 3.4M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 3.2M | 3.4M | 0.00 | -- |
| Changes In Cash | 352,966 | 1.1M | -64,129 | -734,328 |
| Beginning Cash Position | 1.1M | 6,515 | 70,644 | 804,972 |
| End Cash Position | 1.5M | 1.1M | 6,515 | 70,644 |
| Free Cash Flow | -2.6M | -1.2M | -64,129 | -734,328 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -- | 43,242 | 79,030 | 43,921 |
| Change In Prepaid Assets | -115,451 | -- | -- | -- |
| Common Stock Issuance | 3.3M | 3.5M | 0.00 | -- |
| Net Business Purchase And Sale | -220,368 | 91,469 | 0.00 | -- |
| Net Income From Continuing Operations | -6.1M | -658,538 | -328,542 | -892,715 |
| Net Other Financing Charges | -146,040 | -74,525 | -- | -- |
| Net Other Investing Changes | -57,600 | -1.2M | -- | -- |
| Proceeds From Stock Option Exercised | 49,375 | -- | -- | -- |