Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 46,027 | 53,993 | 29,430 | 67,614 | 40,088 | -- | -- |
| General And Administrative Expense | 28,722 | 26,298 | 14,430 | 52,614 | 25,088 | -- | -- |
| Other Operating Expenses | 37,989 | 37,482 | 40,165 | 35,251 | 47,040 | -- | -- |
| Operating Expense | 84,016 | 91,475 | 69,595 | 102,865 | 87,128 | -- | -- |
| Operating Income | -84,016 | -91,475 | -69,595 | -102,865 | -87,128 | -- | -- |
| EBIT | -49,178 | -220,302 | -117,768 | 136,639 | -176,982 | -- | -- |
| Interest Expense | 827.00 | 204.00 | 157.00 | 5,766 | 172.00 | -- | -- |
| Interest Expense Non Operating | 827.00 | 204.00 | 157.00 | 5,766 | 172.00 | -- | -- |
| Interest Income | 23.00 | 22.00 | 47.00 | 761.00 | 26.00 | -- | -- |
| Interest Income Non Operating | 23.00 | 22.00 | 47.00 | 761.00 | 26.00 | -- | -- |
| Net Interest Income | -804.00 | -182.00 | -110.00 | -5,005 | -146.00 | -- | -- |
| Other Income Expense | 34,815 | -128,849 | -48,220 | 238,743 | -89,880 | -- | -- |
| Special Income Charges | -- | -214,474 | 0.00 | 169,843 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 34,815 | 85,625 | -48,220 | 68,900 | -89,880 | -- | -- |
| Pretax Income | -50,005 | -220,506 | -117,925 | 130,873 | -177,154 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 35,811 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -50,005 | -220,506 | -117,925 | 130,873 | -177,154 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -50,005 | -220,506 | -117,925 | 130,873 | -177,154 | -- | -- |
| Net Income Including Noncontrolling Interests | -50,005 | -220,506 | -117,925 | 130,873 | -177,154 | -- | -- |
| Net Income Common Stockholders | -50,005 | -220,506 | -117,925 | 130,873 | -177,154 | -- | -- |
| Net Income | -50,005 | -220,506 | -117,925 | 130,873 | -177,154 | -- | -- |
| EBITDA | -49,178 | -220,302 | -117,768 | 136,639 | -176,982 | -- | -- |
| Normalized EBITDA | -83,993 | -91,453 | -69,548 | -102,104 | -87,102 | -- | -- |
| Basic EPS | -0.00 | -- | -0.00 | 0.00 | -0.01 | -- | -0.00 |
| Diluted EPS | -0.00 | -- | -0.00 | 0.00 | -0.01 | -- | -0.00 |
| Basic Average Shares | 41.4M | -- | 34.7M | 34.5M | 34.5M | -- | 33.4M |
| Diluted Average Shares | 41.4M | -- | 34.7M | 38.5M | 34.5M | -- | 33.4M |
| Total Unusual Items | 34,815 | -128,849 | -48,220 | 238,743 | -89,880 | -- | -- |
| Total Unusual Items Excluding Goodwill | 34,815 | -128,849 | -48,220 | 238,743 | -89,880 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- | -- |
| Normalized Income | -84,820 | -91,657 | -69,705 | -72,059 | -87,274 | -- | -- |
| Diluted NI Availto Com Stockholders | -50,005 | -220,506 | -117,925 | 130,873 | -177,154 | -- | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | 268,750 | -- | 0.00 | 0.00 |
| Impairment Of Capital Assets | -- | 214,474 | 0.00 | 98,907 | -- | -- | 0.00 |
| Net Income Continuous Operations | -50,005 | -220,506 | -117,925 | 130,873 | -177,154 | -- | -- |
| Net Non Operating Interest Income Expense | -804.00 | -182.00 | -110.00 | -5,005 | -146.00 | -- | -- |
| Other Gand A | 27,222 | 24,798 | 12,930 | 37,584 | 11,916 | -- | -- |
| Rent And Landing Fees | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | -- | -- |
| Rent Expense Supplemental | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | -- | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 13,530 | 11,672 | -- | -- |
| Selling And Marketing Expense | 17,305 | 27,695 | 15,000 | 15,000 | 15,000 | -- | -- |
| Total Expenses | 84,016 | 91,475 | 69,595 | 102,865 | 87,128 | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 24,829 | 37,999 | 4,746 | 28,614 | 944.00 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 75,829 | 233,749 | 123,496 | 198,364 | 86,944 | -- | -- |
| Cash Financial | 24,829 | 37,999 | 4,746 | 28,614 | 944.00 | -- | -- |
| Other Short Term Investments | 51,000 | 195,750 | 118,750 | 169,750 | 86,000 | -- | -- |
| Accounts Receivable | 22,526 | 17,215 | 11,041 | 6,925 | 36,924 | -- | -- |
| Receivables | 22,526 | 17,215 | 11,041 | 6,925 | 36,924 | -- | -- |
| Prepaid Assets | 15,171 | 16,846 | 8,191 | 7,710 | 4,312 | -- | -- |
| Current Assets | 113,526 | 267,810 | 142,728 | 212,999 | 128,180 | -- | -- |
| Net PPE | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | -- | -- |
| Other Non Current Assets | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | -- | -- |
| Total Non Current Assets | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | -- | -- |
| Total Assets | 1.9M | 2.0M | 1.8M | 1.9M | 1.9M | -- | -- |
| Accounts Payable | 157,821 | 228,376 | 272,073 | 257,107 | 368,229 | -- | -- |
| Payables | 167,039 | 266,123 | 377,208 | 329,553 | 445,445 | -- | -- |
| Payables And Accrued Expenses | 167,039 | 266,123 | 377,208 | 329,553 | 445,445 | -- | -- |
| Current Liabilities | 167,039 | 266,123 | 377,208 | 329,553 | 445,445 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | -- | -- |
| Total Liabilities Net Minority Interest | 187,039 | 286,123 | 397,208 | 349,553 | 465,445 | -- | -- |
| Common Stock | 11.0M | 11.0M | 10.5M | 10.5M | 10.5M | -- | -- |
| Capital Stock | 11.0M | 11.0M | 10.5M | 10.5M | 10.5M | -- | -- |
| Retained Earnings | -11.8M | -11.7M | -11.5M | -11.4M | -11.5M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 259,630 | 259,630 | 259,630 | 259,630 | 259,630 | -- | -- |
| Common Stock Equity | 1.7M | 1.8M | 1.4M | 1.6M | 1.4M | -- | -- |
| Stockholders Equity | 1.7M | 1.8M | 1.4M | 1.6M | 1.4M | -- | -- |
| Total Equity Gross Minority Interest | 1.7M | 1.8M | 1.4M | 1.6M | 1.4M | -- | -- |
| Total Capitalization | 1.7M | 1.8M | 1.4M | 1.6M | 1.4M | -- | -- |
| Net Tangible Assets | 1.7M | 1.8M | 1.4M | 1.6M | 1.4M | -- | -- |
| Tangible Book Value | 1.7M | 1.8M | 1.4M | 1.6M | 1.4M | -- | -- |
| Working Capital | -53,513 | 1,687 | -234,480 | -116,554 | -317,265 | -- | -- |
| Invested Capital | 1.7M | 1.8M | 1.4M | 1.6M | 1.4M | -- | -- |
| Share Issued | 41.4M | 41.4M | 34.7M | 34.7M | 34.5M | -- | -- |
| Ordinary Shares Number | 41.4M | 41.4M | 34.7M | 34.7M | 34.5M | -- | -- |
| Dueto Related Parties Current | 9,218 | 37,747 | 105,135 | 72,446 | 77,216 | -- | -- |
| Long Term Provisions | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | -- | -- |
| Non Current Prepaid Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 | 12,547 | -- |
| Other Equity Interest | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | -192,735 | -206,971 | -37,394 | -195,835 | -30,006 | -- | -- |
| Cash Flow From Continuing Operating Activities | -192,735 | -206,971 | -37,394 | -195,835 | -30,006 | -- | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 13,530 | 11,672 | -- | -- |
| Change In Working Capital | -107,915 | -115,314 | 32,312 | -101,495 | 45,596 | -- | -- |
| Changes In Account Receivables | -5,311 | -6,174 | -4,116 | 29,999 | -9,029 | -- | -- |
| Change In Receivables | -5,311 | -6,174 | -4,116 | 29,999 | -9,029 | -- | -- |
| Change In Payables And Accrued Expense | -104,279 | -59,958 | 39,514 | -128,096 | 38,095 | -- | -- |
| Change In Payable | -104,279 | -59,958 | 39,514 | -128,096 | 38,095 | -- | -- |
| Capital Expenditure | -- | -103,513 | -- | -40,221 | -63,860 | -199,910 | -184,741 |
| Purchase Of PPE | 0.00 | -103,513 | 10,746 | -40,221 | -63,860 | -- | -- |
| Net PPE Purchase And Sale | 0.00 | -90,013 | 10,746 | 209,779 | -63,860 | -- | -- |
| Sale Of Investment | 179,565 | 8,625 | 2,780 | 3,900 | 14,120 | -- | -- |
| Net Investment Purchase And Sale | 179,565 | 8,625 | 2,780 | 3,900 | 14,120 | -- | -- |
| Investing Cash Flow | 179,565 | -81,388 | 13,526 | 213,679 | -49,740 | -- | -- |
| Cash Flow From Continuing Investing Activities | 179,565 | -81,388 | 13,526 | 213,679 | -49,740 | -- | -- |
| Repayment Of Debt | -- | -- | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | -- | 50,000 | -50,000 |
| Issuance Of Capital Stock | -- | 340,750 | 0.00 | 10,000 | 0.00 | -50,000 | -- |
| Net Common Stock Issuance | -- | 340,750 | 0.00 | 10,000 | 0.00 | -50,000 | -- |
| Financing Cash Flow | -- | 321,612 | 0.00 | 9,826 | 0.00 | -7,838 | -- |
| Cash Flow From Continuing Financing Activities | -- | 321,612 | 0.00 | 9,826 | 0.00 | -7,838 | -- |
| Changes In Cash | -13,170 | 33,253 | -23,868 | 27,670 | -79,746 | -- | -- |
| Beginning Cash Position | 37,999 | 4,746 | 28,614 | 944.00 | 80,690 | -- | -- |
| End Cash Position | 24,829 | 37,999 | 4,746 | 28,614 | 944.00 | -- | -- |
| Free Cash Flow | -192,735 | -310,484 | -26,648 | -236,056 | -93,866 | -- | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 6,188 | 94.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | 214,474 | 0.00 | -- | -- | -- | 0.00 |
| Change In Account Payable | -71,625 | -13,045 | 35,575 | -132,751 | 19,510 | -- | -- |
| Change In Prepaid Assets | 1,675 | -49,182 | -3,086 | -3,398 | 16,530 | -- | -- |
| Common Stock Issuance | -- | 340,750 | 0.00 | 10,000 | 0.00 | -50,000 | -- |
| Gain Loss On Investment Securities | 52,668 | 16,146 | 3,413 | 9,837 | 16,788 | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -50,005 | -220,506 | -117,926 | 130,873 | -177,154 | -- | -- |
| Net Other Financing Charges | -- | -19,138 | 0.00 | -- | -- | -7,838 | -15,695 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- | 50,000 | -50,000 |
| Operating Gains Losses | 52,668 | 16,146 | 3,413 | -258,913 | 16,788 | -- | -- |
| Sale Of PPE | -- | 13,500 | 0.00 | 235,880 | 14,120 | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -87,483 | -101,771 | 44,807 | -78,737 | 73,092 | -- | -- |