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 | 2,465 | -- | -- | -- | -- |
| Gross Profit | -2,465 | -- | -- | -- | -- |
| Selling General And Administration | 285,500 | 234,127 | 674,181 | 348,438 | 59,572 |
| General And Administrative Expense | 196,466 | 158,932 | 584,524 | 280,708 | 59,572 |
| Operating Expense | 285,500 | 234,127 | 674,181 | 348,438 | 59,572 |
| Operating Income | -287,965 | -234,127 | -674,181 | -348,438 | -59,572 |
| EBIT | -219,278 | -181,823 | -628,988 | -1.1M | -61,862 |
| Interest Expense | 1,728 | 908.00 | 977.00 | 4,438 | 18.00 |
| Interest Expense Non Operating | 1,728 | 908.00 | 977.00 | 4,438 | 18.00 |
| Interest Income | 10,858 | 13,470 | 17,827 | -- | -- |
| Interest Income Non Operating | 10,858 | 13,470 | 17,827 | -- | -- |
| Net Interest Income | 9,130 | 12,562 | 16,850 | -4,438 | -18.00 |
| Other Income Expense | 57,829 | 38,834 | 27,366 | -745,987 | -2,290 |
| Other Non Operating Income Expenses | 57,829 | 38,834 | 27,366 | -- | -- |
| Gain On Sale Of Security | -- | -- | -- | -- | -2,290 |
| Pretax Income | -221,006 | -182,731 | -629,965 | -1.1M | -61,880 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -221,006 | -182,731 | -629,965 | -1.1M | -61,880 |
| Net Income From Continuing Operation Net Minority Interest | -221,006 | -182,731 | -629,965 | -1.1M | -61,880 |
| Net Income Including Noncontrolling Interests | -221,006 | -182,731 | -629,965 | -1.1M | -61,880 |
| Net Income Common Stockholders | -221,006 | -182,731 | -629,965 | -1.1M | -61,880 |
| Net Income | -221,006 | -182,731 | -629,965 | -1.1M | -61,880 |
| EBITDA | -219,278 | -181,823 | -628,988 | -1.1M | -61,862 |
| Normalized EBITDA | -219,278 | -181,823 | -628,988 | -1.1M | -59,572 |
| Basic EPS | -0.01 | 0.00 | -0.02 | -- | -0.00 |
| Diluted EPS | -0.01 | 0.00 | -0.02 | -- | -0.00 |
| Basic Average Shares | 36.7M | 36.7M | 36.7M | -- | 14.6M |
| Diluted Average Shares | 36.7M | 36.7M | 36.7M | -- | 14.6M |
| Total Unusual Items | -- | -- | -- | 11,240 | -2,290 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 11,240 | -2,290 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -221,006 | -182,731 | -629,965 | -1.1M | -59,590 |
| Diluted NI Availto Com Stockholders | -221,006 | -182,731 | -629,965 | -1.1M | -61,880 |
| Insurance And Claims | 4,605 | 4,604 | 4,315 | -- | -- |
| Net Income Continuous Operations | -221,006 | -182,731 | -629,965 | -1.1M | -61,880 |
| Net Non Operating Interest Income Expense | 9,130 | 12,562 | 16,850 | -4,438 | -18.00 |
| Other Gand A | 171,732 | 154,328 | 208,151 | 278,742 | 59,572 |
| Reconciled Cost Of Revenue | 2,465 | -- | -- | -- | -- |
| Salaries And Wages | 20,129 | 0.00 | 372,058 | -- | -- |
| Selling And Marketing Expense | 89,034 | 75,195 | 89,657 | -- | -- |
| Total Expenses | 287,965 | 234,127 | 674,181 | 348,438 | 59,572 |
| 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 | 31,193 | 135,024 | 65,926 | 3.1M | 6,136 |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 1.9M | 2.4M | 3.1M | 6,136 |
| Cash Financial | 31,193 | 135,024 | 65,926 | 3.1M | 6,136 |
| Other Short Term Investments | 1.3M | 1.8M | 2.3M | -- | 0.00 |
| Receivables | 337,261 | 197,370 | 192,601 | 163,313 | 1,700 |
| Prepaid Assets | 39,189 | 27,704 | 29,169 | 16,784 | 1,250 |
| Current Assets | 1.7M | 2.2M | 2.6M | 3.3M | 9,086 |
| Gross PPE | 2.7M | -- | -- | -- | -- |
| Accumulated Depreciation | -2,465 | -- | -- | -- | -- |
| Net PPE | 2.7M | 2.4M | 2.2M | 2.1M | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | -- |
| Other Intangible Assets | -- | -- | -- | -- | -- |
| Total Non Current Assets | 2.7M | 2.4M | 2.2M | 2.1M | 0.00 |
| Total Assets | 4.4M | 4.6M | 4.8M | 5.4M | 9,086 |
| Current Debt And Capital Lease Obligation | 5,898 | -- | -- | -- | -- |
| Accounts Payable | 283,386 | 292,851 | 270,540 | 571,671 | -- |
| Payables | 324,251 | 310,947 | 303,102 | 606,871 | -- |
| Payables And Accrued Expenses | 324,251 | 310,947 | 303,102 | 606,871 | 198,660 |
| Other Current Liabilities | 542,867 | 600,696 | 639,530 | 666,896 | -- |
| Current Liabilities | 873,016 | 911,643 | 942,632 | 1.3M | 198,660 |
| Long Term Debt And Capital Lease Obligation | 45,487 | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 45,487 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 45,487 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 918,503 | 911,643 | 942,632 | 1.3M | 198,660 |
| Common Stock | 4.8M | 4.8M | 4.8M | 4.8M | 14.0M |
| Capital Stock | 4.8M | 4.8M | 4.8M | 4.8M | 14.0M |
| Additional Paid In Capital | 426,110 | 405,981 | 405,981 | 33,923 | 1.2M |
| Retained Earnings | -2.5M | -2.3M | -2.1M | -1.5M | -15.4M |
| Common Stock Equity | 3.5M | 3.7M | 3.9M | 4.1M | -189,574 |
| Stockholders Equity | 3.5M | 3.7M | 3.9M | 4.1M | -189,574 |
| Total Equity Gross Minority Interest | 3.5M | 3.7M | 3.9M | 4.1M | -189,574 |
| Total Capitalization | 3.5M | 3.7M | 3.9M | 4.1M | -189,574 |
| Net Tangible Assets | 3.5M | 3.7M | 3.9M | 4.1M | -189,574 |
| Tangible Book Value | 3.5M | 3.7M | 3.9M | 4.1M | -189,574 |
| Working Capital | 804,627 | 1.2M | 1.6M | 2.0M | -189,574 |
| Invested Capital | 3.5M | 3.7M | 3.9M | 4.1M | -189,574 |
| Total Debt | 51,385 | -- | -- | -- | -- |
| Share Issued | 36.7M | 36.7M | 36.7M | 36.7M | 14.6M |
| Ordinary Shares Number | 36.7M | 36.7M | 36.7M | 36.7M | 14.6M |
| Accrued Interest Receivable | 84,731 | 10,601 | 17,827 | -- | -- |
| Capital Lease Obligations | 51,385 | -- | -- | -- | -- |
| Current Capital Lease Obligation | 5,898 | -- | -- | -- | -- |
| Duefrom Related Parties Current | -- | -- | -- | -- | -- |
| Dueto Related Parties Current | 40,865 | 18,096 | 32,562 | 35,200 | -- |
| Machinery Furniture Equipment | 72,567 | -- | -- | -- | -- |
| Other Equity Interest | 808,744 | 810,033 | 810,033 | 810,033 | -- |
| Other Properties | 2.6M | -- | -- | -- | -- |
| Other Receivables | -- | -- | -- | 34,000 | -- |
| Taxes Receivable | 252,530 | 186,769 | 174,774 | 129,313 | 1,700 |
| 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 | -393,650 | -217,024 | -630,715 | -276,201 | 108,456 |
| Cash Flow From Continuing Operating Activities | -393,650 | -217,024 | -630,715 | -276,201 | 108,456 |
| Stock Based Compensation | 20,129 | 0.00 | 372,058 | -- | -- |
| Change In Working Capital | -138,072 | 4,541 | -345,442 | 203,921 | 55,900 |
| Change In Receivables | -139,891 | -4,769 | -29,288 | -31,857 | 17,662 |
| Change In Payables And Accrued Expense | 13,304 | 7,845 | -303,769 | 247,068 | 42,082 |
| Change In Payable | 13,304 | 7,845 | -303,769 | -- | -- |
| Other Non Cash Items | -57,166 | -38,834 | -27,366 | -- | -- |
| Capital Expenditure | -238,577 | -213,878 | -102,731 | -- | -- |
| Purchase Of PPE | -238,577 | -213,878 | -102,731 | -- | -- |
| Net PPE Purchase And Sale | -238,577 | -213,878 | -102,731 | -- | -- |
| Purchase Of Investment | 530,000 | 500,000 | -2.3M | -- | -- |
| Net Investment Purchase And Sale | 530,000 | 500,000 | -2.3M | -- | 30,880 |
| Investing Cash Flow | 291,423 | 286,122 | -2.4M | -571,439 | 98,253 |
| Cash Flow From Continuing Investing Activities | 291,423 | 286,122 | -2.4M | -571,439 | 98,253 |
| Financing Cash Flow | -1,604 | -- | -- | -- | -- |
| Cash Flow From Continuing Financing Activities | -1,604 | -- | -- | -- | -- |
| Changes In Cash | -103,831 | 69,098 | -3.0M | 2.8M | 106,709 |
| Beginning Cash Position | 135,024 | 65,926 | 3.1M | 6,136 | 143,812 |
| End Cash Position | 31,193 | 135,024 | 65,926 | 3.1M | 6,136 |
| Free Cash Flow | -632,227 | -430,902 | -733,446 | -818,720 | 175,829 |
| Change In Account Payable | -9,465 | 22,311 | -301,131 | -- | -- |
| Change In Prepaid Assets | -11,485 | 1,465 | -12,385 | -11,290 | -3,844 |
| Net Income From Continuing Operations | -221,006 | -182,731 | -629,965 | -1.1M | 41,316 |