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 |
| Cost Of Revenue | 0.00 | 0.00 | 268.00 | 401.00 | 4,001 |
| Gross Profit | 0.00 | 0.00 | -268.00 | -401.00 | -4,001 |
| Selling General And Administration | 304,364 | 180,833 | 194,376 | 222,738 | 283,746 |
| General And Administrative Expense | 304,364 | 180,833 | 194,376 | 222,738 | 283,746 |
| Other Operating Expenses | 1.1M | 910,617 | 156,764 | 137,181 | 2.7M |
| Operating Expense | 1.4M | 1.1M | 351,140 | 359,919 | 3.0M |
| Operating Income | -1.4M | -1.1M | -351,408 | -360,320 | -3.0M |
| EBIT | -1.4M | -1.1M | -351,408 | -360,320 | -3.0M |
| Interest Income | 4,852 | 12,970 | 10,798 | 8,368 | 26,510 |
| Interest Income Non Operating | 4,852 | 12,970 | 10,798 | 8,368 | 26,510 |
| Net Interest Income | 4,852 | 12,970 | 10,798 | 8,368 | 26,510 |
| Other Income Expense | 707,847 | 50,213 | 26,065 | -350,443 | 62,417 |
| Other Non Operating Income Expenses | 157,741 | 53,731 | -- | 70,580 | 95,576 |
| Special Income Charges | 584,230 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -34,124 | -3,518 | 26,065 | -7,575 | -33,159 |
| Pretax Income | -706,811 | -1.0M | -314,545 | -702,395 | -2.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -706,811 | -1.0M | -314,545 | -702,395 | -2.9M |
| Net Income From Continuing Operation Net Minority Interest | -706,811 | -1.0M | -314,545 | -702,395 | -2.9M |
| Net Income Including Noncontrolling Interests | -706,811 | -1.0M | -314,545 | -702,395 | -2.9M |
| Net Income Common Stockholders | -706,811 | -1.0M | -314,545 | -702,395 | -2.9M |
| Net Income | -706,811 | -1.0M | -314,545 | -702,395 | -2.9M |
| EBITDA | -1.4M | -1.1M | -350,850 | -359,628 | -3.0M |
| Normalized EBITDA | -2.0M | -1.1M | -376,915 | 61,395 | -2.9M |
| Reconciled Depreciation | 0.00 | 0.00 | 558.00 | 692.00 | 693.00 |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | -0.05 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | -0.05 |
| Basic Average Shares | 115.4M | 70.9M | 70.9M | -- | 52.6M |
| Diluted Average Shares | 115.4M | 70.9M | 70.9M | -- | 52.6M |
| Total Unusual Items | 550,106 | -3,518 | 26,065 | -421,023 | -33,159 |
| Total Unusual Items Excluding Goodwill | 550,106 | -3,518 | 26,065 | -421,023 | -33,159 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.3M | -1.0M | -340,610 | -281,372 | -2.8M |
| Diluted NI Availto Com Stockholders | -706,811 | -1.0M | -314,545 | -702,395 | -2.9M |
| Insurance And Claims | 8,403 | 6,309 | 6,308 | 6,308 | 5,787 |
| Net Income Continuous Operations | -706,811 | -1.0M | -314,545 | -702,395 | -2.9M |
| Net Non Operating Interest Income Expense | 4,852 | 12,970 | 10,798 | 8,368 | 26,510 |
| Other Gand A | 19,521 | 63,320 | 40,933 | 41,938 | 58,557 |
| Other Special Charges | -584,230 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 268.00 | 401.00 | 4,001 |
| Rent And Landing Fees | 12,615 | 13,271 | 13,039 | 12,450 | 12,620 |
| Rent Expense Supplemental | 12,615 | 13,271 | 13,039 | 12,450 | 12,620 |
| Salaries And Wages | 263,825 | 97,933 | 134,096 | 162,042 | 206,782 |
| Total Expenses | 1.4M | 1.1M | 351,408 | 360,320 | 3.0M |
| Total Operating Income As Reported | -1.4M | -- | -- | -- | -3.0M |
| 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 | 4.0M | 771,110 | 1.9M | 2.2M | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 4.1M | 852,110 | 2.0M | 2.3M | 1.3M |
| Cash Equivalents | -- | -- | -- | 0.00 | 0.00 |
| Cash Financial | -- | -- | 1.9M | 2.2M | 1.2M |
| Other Short Term Investments | 45,000 | 81,000 | 84,000 | 57,000 | 63,000 |
| Receivables | 88,702 | 415,763 | 78,414 | 174,542 | 240,362 |
| Prepaid Assets | 218,043 | 143,998 | 170,827 | 168,954 | 159,110 |
| Current Assets | 4.4M | 1.4M | 2.2M | 2.6M | 1.7M |
| Gross PPE | 11.2M | 447,662 | 447,662 | 447,662 | 822,529 |
| Accumulated Depreciation | -20,502 | -20,502 | -20,502 | -19,944 | -19,252 |
| Net PPE | 11.2M | 427,160 | 427,160 | 427,718 | 803,277 |
| Other Non Current Assets | 80,300 | -- | -- | -- | 31,000 |
| Total Non Current Assets | 11.2M | 556,660 | 427,160 | 427,718 | 834,277 |
| Total Assets | 15.6M | 2.0M | 2.7M | 3.0M | 2.5M |
| Accounts Payable | 752,564 | 413,246 | 30,105 | 74,370 | 461,241 |
| Payables | 753,979 | 413,246 | 33,454 | 123,465 | 482,671 |
| Payables And Accrued Expenses | 753,979 | 413,246 | 33,454 | 123,465 | 482,671 |
| Other Current Liabilities | 826,572 | 71,269 | 125,000 | 125,000 | -- |
| Current Liabilities | 1.6M | 548,226 | 158,454 | 248,465 | 541,631 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 63,711 | 63,711 | 33,412 |
| Total Liabilities Net Minority Interest | 1.6M | 548,226 | 222,165 | 312,176 | 575,043 |
| Common Stock | 26.2M | 13.5M | 13.5M | 13.5M | 12.0M |
| Capital Stock | 26.2M | 13.5M | 13.5M | 13.5M | 12.0M |
| Retained Earnings | -10.6M | -9.9M | -8.8M | -8.5M | -7.9M |
| Gains Losses Not Affecting Retained Earnings | -1.7M | -2.2M | -2.2M | -2.2M | -2.2M |
| Common Stock Equity | 14.0M | 1.4M | 2.4M | 2.7M | 1.9M |
| Stockholders Equity | 14.0M | 1.4M | 2.4M | 2.7M | 1.9M |
| Total Equity Gross Minority Interest | 14.0M | 1.4M | 2.4M | 2.7M | 1.9M |
| Total Capitalization | 14.0M | 1.4M | 2.4M | 2.7M | 1.9M |
| Net Tangible Assets | 14.0M | 1.4M | 2.4M | 2.7M | 1.9M |
| Tangible Book Value | 14.0M | 1.4M | 2.4M | 2.7M | 1.9M |
| Working Capital | 2.8M | 863,645 | 2.1M | 2.4M | 1.1M |
| Invested Capital | 14.0M | 1.4M | 2.4M | 2.7M | 1.9M |
| Share Issued | 156.0M | 70.9M | 70.9M | 70.9M | 52.6M |
| Ordinary Shares Number | 156.0M | 70.9M | 70.9M | 70.9M | 52.6M |
| Accrued Interest Receivable | -- | -- | -- | 0.00 | 0.00 |
| Current Provisions | 63,711 | 63,711 | -- | -- | 58,960 |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 | 0.00 |
| Dueto Related Parties Current | 1,415 | 0.00 | 3,349 | 49,095 | 21,430 |
| Long Term Provisions | -- | -- | 63,711 | 63,711 | 33,412 |
| Machinery Furniture Equipment | 17,002 | 17,002 | 17,002 | 17,002 | 17,002 |
| Non Current Deferred Assets | -- | 129,500 | -- | -- | -- |
| Notes Receivable | -- | 375,000 | -- | -- | -- |
| Other Properties | 11.2M | 430,660 | 430,660 | 430,660 | 805,527 |
| Other Receivables | -- | -- | 70,343 | 166,889 | 109,247 |
| Taxes Receivable | 88,702 | 40,763 | 8,071 | 7,653 | 131,115 |
| 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 | -1.7M | -721,892 | -314,105 | -519,282 | -2.5M |
| Cash Flow From Continuing Operating Activities | -1.7M | -721,892 | -314,105 | -519,282 | -2.5M |
| Depreciation And Amortization | 0.00 | 0.00 | 558.00 | 692.00 | 693.00 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 558.00 | 692.00 | 693.00 |
| Stock Based Compensation | 180,627 | 9,648 | 22,637 | 48,291 | 104,882 |
| Change In Working Capital | -475,933 | 347,507 | 4,245 | -317,496 | 458,399 |
| Change In Receivables | -92,381 | 64,479 | 94,256 | 36,976 | 120,387 |
| Change In Payables And Accrued Expense | -383,552 | 283,028 | -90,011 | -354,472 | 338,012 |
| Change In Payable | -383,552 | 283,028 | -90,011 | -354,472 | 338,012 |
| Other Non Cash Items | -157,741 | -- | -- | 32,178 | -178,544 |
| Purchase Of PPE | -- | -- | -- | -82,470 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -82,470 | -- |
| Investing Cash Flow | -387,347 | -- | -- | -132,470 | 0.00 |
| Cash Flow From Continuing Investing Activities | -387,347 | -- | -- | -132,470 | 0.00 |
| Issuance Of Capital Stock | 5.3M | -- | -- | 1.8M | 0.00 |
| Net Common Stock Issuance | 5.3M | -- | -- | 1.8M | 0.00 |
| Financing Cash Flow | 5.4M | -408,189 | -1,161 | 1.7M | -32,277 |
| Cash Flow From Continuing Financing Activities | 5.4M | -408,189 | -1,161 | 1.7M | -37,777 |
| Changes In Cash | 3.3M | -1.1M | -315,266 | 1.0M | -2.4M |
| Beginning Cash Position | 771,110 | 1.9M | 2.2M | 1.2M | 3.6M |
| End Cash Position | 4.0M | 771,110 | 1.9M | 2.2M | 1.2M |
| Free Cash Flow | -1.7M | -721,892 | -314,105 | -601,752 | -2.5M |
| Change In Account Payable | -383,552 | 283,028 | -90,011 | -354,472 | 338,012 |
| Common Stock Issuance | 5.3M | -- | -- | 1.8M | 0.00 |
| Depreciation | 0.00 | 0.00 | 558.00 | 692.00 | 693.00 |
| Net Income From Continuing Operations | -706,811 | -1.0M | -314,545 | -702,395 | -2.9M |
| Net Other Financing Charges | -278,784 | -33,189 | -1,161 | -83,955 | -26,777 |
| Net Other Investing Changes | -- | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 36,000 | 3,000 | -27,000 | 6,000 | 33,000 |