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 | 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 | -- |
| Cost Of Revenue | 293.00 | 292.00 | 293.00 | 293.00 | 293.00 | -- |
| Gross Profit | -293.00 | -292.00 | -293.00 | -293.00 | -293.00 | -- |
| Selling General And Administration | 38,405 | 74,698 | 36,000 | 264,615 | 45,000 | -- |
| General And Administrative Expense | 38,405 | 74,698 | 36,000 | 264,615 | 45,000 | -- |
| Other Operating Expenses | 5,395 | 5,426 | 18,293 | 10,504 | 7,143 | -- |
| Operating Expense | 43,800 | 80,124 | 54,293 | 275,119 | 52,143 | -- |
| Operating Income | -44,093 | -80,416 | -54,586 | -275,412 | -52,436 | -- |
| EBIT | -44,093 | -80,416 | -54,586 | -275,412 | -52,436 | -- |
| Interest Expense | 3.00 | 29.00 | 8.00 | -189.00 | 4,174 | -- |
| Interest Expense Non Operating | 3.00 | 29.00 | 8.00 | -189.00 | 4,174 | -- |
| Net Interest Income | -3.00 | -29.00 | -8.00 | 189.00 | -4,174 | -- |
| Pretax Income | -44,096 | -80,445 | -54,594 | -275,223 | -56,610 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -44,096 | -80,445 | -54,594 | -275,223 | -56,610 | -- |
| Net Income From Continuing Operation Net Minority Interest | -44,096 | -80,445 | -54,594 | -275,223 | -56,610 | -- |
| Net Income Including Noncontrolling Interests | -44,096 | -80,445 | -54,594 | -275,223 | -56,610 | -- |
| Net Income Common Stockholders | -44,096 | -80,445 | -54,594 | -275,223 | -56,610 | -- |
| Net Income | -44,096 | -80,445 | -54,594 | -275,223 | -56,610 | -- |
| EBITDA | -43,800 | -80,124 | -54,293 | -275,119 | -52,143 | -- |
| Normalized EBITDA | -43,800 | -80,124 | -54,293 | -275,119 | -52,143 | -- |
| Reconciled Depreciation | 293.00 | 292.00 | 293.00 | 293.00 | 293.00 | -- |
| Basic EPS | -- | -- | -0.01 | -- | -- | -- |
| Diluted EPS | -- | -- | -0.01 | -- | -- | -- |
| Basic Average Shares | -- | -- | 62.6M | -- | -- | -- |
| Diluted Average Shares | -- | -- | 62.6M | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -44,096 | -80,445 | -54,594 | -275,223 | -56,610 | -- |
| Diluted NI Availto Com Stockholders | -44,096 | -80,445 | -54,594 | -275,223 | -56,610 | -- |
| Net Income Continuous Operations | -44,096 | -80,445 | -54,594 | -275,223 | -56,610 | -- |
| Net Non Operating Interest Income Expense | -3.00 | -29.00 | -8.00 | 189.00 | -4,174 | -- |
| Other Gand A | 38,405 | 74,698 | 36,000 | 169,717 | 45,000 | -- |
| Reconciled Cost Of Revenue | 293.00 | 292.00 | 293.00 | 293.00 | 293.00 | -- |
| Salaries And Wages | -- | -- | -- | 94,898 | 0.00 | -- |
| Selling And Marketing Expense | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Expenses | 44,093 | 80,416 | 54,586 | 275,412 | 52,436 | -- |
| Total Operating Income As Reported | -- | -- | -- | -275,223 | -- | -- |
| Line Item | 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 | 3,370 | 5,978 | 3,197 | 788.00 | 1,744 | -- |
| Cash Cash Equivalents And Short Term Investments | 3,370 | 5,978 | 3,197 | 788.00 | 1,744 | -- |
| Cash Financial | 3,370 | 5,978 | 3,197 | 788.00 | 1,744 | -- |
| Receivables | 6,052 | 4,013 | 5,617 | 5,431 | 9,845 | -- |
| Prepaid Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- |
| Current Assets | 19,422 | 19,991 | 18,814 | 16,219 | 21,589 | -- |
| Gross PPE | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | -- |
| Accumulated Depreciation | -370,625 | -370,332 | -370,039 | -369,747 | -369,454 | -- |
| Net PPE | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | -- |
| Total Non Current Assets | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | -- |
| Total Assets | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | -- |
| Current Debt | 435,997 | 435,997 | 435,997 | 435,997 | -- | -- |
| Current Debt And Capital Lease Obligation | 435,997 | 435,997 | 435,997 | 435,997 | -- | -- |
| Accounts Payable | 300,726 | 298,292 | 277,869 | 150,932 | 158,415 | -- |
| Payables | 1.6M | 1.6M | 1.5M | 1.4M | 2.3M | -- |
| Payables And Accrued Expenses | 2.5M | 2.5M | 2.4M | 2.3M | 3.2M | -- |
| Current Accrued Expenses | 898,660 | 898,660 | 898,660 | 898,660 | 898,661 | -- |
| Current Liabilities | 2.9M | 2.9M | 2.8M | 2.8M | 3.2M | -- |
| Long Term Debt | -- | -- | -- | -- | 311,547 | 311,547 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 311,547 | 311,547 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.00 | 0.00 | 0.00 | 311,547 | -- |
| Total Liabilities Net Minority Interest | 2.9M | 2.9M | 2.8M | 2.8M | 3.5M | -- |
| Common Stock | 28.3M | 28.3M | 28.3M | 28.3M | 27.3M | -- |
| Capital Stock | 28.3M | 28.3M | 28.3M | 28.3M | 27.3M | -- |
| Retained Earnings | -31.0M | -30.9M | -30.8M | -30.8M | -30.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | -- |
| Other Equity Adjustments | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | -- |
| Common Stock Equity | 2.1M | 2.1M | 2.2M | 2.3M | 1.5M | -- |
| Stockholders Equity | 2.1M | 2.1M | 2.2M | 2.3M | 1.5M | -- |
| Total Equity Gross Minority Interest | 2.1M | 2.1M | 2.2M | 2.3M | 1.5M | -- |
| Total Capitalization | 2.1M | 2.1M | 2.2M | 2.3M | 1.8M | -- |
| Net Tangible Assets | 2.1M | 2.1M | 2.2M | 2.3M | 1.5M | -- |
| Tangible Book Value | 2.1M | 2.1M | 2.2M | 2.3M | 1.5M | -- |
| Working Capital | -2.9M | -2.9M | -2.8M | -2.7M | -3.2M | -- |
| Invested Capital | 2.5M | 2.6M | 2.7M | 2.7M | 1.8M | -- |
| Total Debt | 435,997 | 435,997 | 435,997 | 435,997 | 311,547 | -- |
| Net Debt | 432,627 | 430,019 | 432,800 | 435,209 | 309,803 | -- |
| Share Issued | 75.2M | 75.2M | 75.2M | 75.2M | 60.4M | -- |
| Ordinary Shares Number | 75.2M | 75.2M | 75.2M | 75.2M | 60.4M | -- |
| Buildings And Improvements | 139,792 | -- | -- | -- | 139,792 | 139,792 |
| Current Notes Payable | 435,997 | 435,997 | 435,997 | 435,997 | -- | -- |
| Dueto Related Parties Current | 1.3M | 1.3M | 1.2M | 1.3M | 2.2M | -- |
| Machinery Furniture Equipment | 26,923 | 166,715 | 166,715 | 166,715 | 26,923 | -- |
| Other Properties | 41,359 | 41,359 | 41,359 | 41,359 | 41,359 | -- |
| Taxes Receivable | 6,052 | 4,013 | 5,617 | 5,431 | 9,845 | -- |
| Line Item | 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 | -43,408 | -58,128 | 72,449 | -58,651 | -59,555 | -- |
| Cash Flow From Continuing Operating Activities | -43,408 | -58,128 | 72,450 | -58,652 | -59,555 | -- |
| Depreciation And Amortization | 293.00 | 292.00 | 293.00 | 293.00 | 293.00 | -- |
| Depreciation Amortization Depletion | 293.00 | 292.00 | 293.00 | 293.00 | 293.00 | -- |
| Change In Working Capital | 395.00 | 22,025 | 126,751 | 121,380 | -3,238 | -- |
| Change In Receivables | -2,039 | 1,604 | -186.00 | 4,414 | -2,529 | -- |
| Change In Payables And Accrued Expense | 2,434 | 20,421 | 126,937 | 116,966 | -709.00 | -- |
| Other Non Cash Items | 0.00 | 0.00 | -1.00 | -- | 0.00 | 0.00 |
| Capital Expenditure | -- | -1,200 | -1,200 | -1,200 | -5,200 | -1,200 |
| Investing Cash Flow | 0.00 | -1,200 | -1,200 | -1,200 | -5,200 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -1,200 | -1,200 | -1,200 | -5,200 | -- |
| Financing Cash Flow | 40,800 | 62,109 | -68,840 | 58,895 | 64,413 | -- |
| Cash Flow From Continuing Financing Activities | 40,800 | 62,109 | -68,840 | 58,895 | 64,413 | -- |
| Changes In Cash | -2,608 | 2,781 | 2,409 | -956.00 | -342.00 | -- |
| Beginning Cash Position | 5,978 | 3,197 | 788.00 | 1,744 | 2,086 | -- |
| End Cash Position | 3,370 | 5,978 | 3,197 | 788.00 | 1,744 | -- |
| Free Cash Flow | -43,408 | -59,328 | 71,249 | -59,851 | -64,755 | -- |
| Capital Expenditure Reported | 0.00 | -1,200 | -1,200 | -1,200 | -5,200 | -- |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.00 | -- | 0.00 | 35,000 |
| Depreciation | 293.00 | 292.00 | 293.00 | 293.00 | 293.00 | -- |
| Net Income From Continuing Operations | -44,096 | -80,445 | -54,594 | -275,223 | -56,610 | -- |
| Net Other Financing Charges | 40,800 | 62,109 | -68,840 | 58,895 | 64,413 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -5,200 | -1,200 |