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 |
| Selling General And Administration | 63,171 | 79,639 | 111,904 | 222,911 | 169,093 |
| General And Administrative Expense | 63,171 | 79,639 | 111,904 | 222,911 | 169,093 |
| Other Operating Expenses | 165,754 | 106,523 | 811,885 | 494,228 | 102,869 |
| Operating Expense | 228,925 | 186,162 | 923,789 | 717,139 | 271,962 |
| Operating Income | -228,925 | -186,162 | -923,789 | -717,139 | -271,962 |
| EBIT | -228,925 | -186,162 | -923,789 | -717,139 | -271,962 |
| Other Income Expense | 5,433 | -6,772 | 824.00 | 111,761 | 722.00 |
| Other Non Operating Income Expenses | -- | -- | -- | 120,272 | 2,718 |
| Gain On Sale Of Security | 5,433 | -6,772 | 824.00 | -8,511 | -1,996 |
| Pretax Income | -223,492 | -192,934 | -922,965 | -605,378 | -271,240 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -223,492 | -192,934 | -922,965 | -605,378 | -271,240 |
| Net Income From Continuing Operation Net Minority Interest | -223,492 | -192,934 | -922,965 | -605,378 | -271,240 |
| Net Income Including Noncontrolling Interests | -223,492 | -192,934 | -922,965 | -605,378 | -271,240 |
| Net Income Common Stockholders | -223,492 | -192,934 | -922,965 | -605,378 | -271,240 |
| Net Income | -223,492 | -192,934 | -922,965 | -605,378 | -271,240 |
| EBITDA | -228,925 | -186,162 | -923,789 | -717,139 | -271,962 |
| Normalized EBITDA | -234,358 | -179,390 | -924,613 | -708,628 | -269,966 |
| Basic EPS | 0.00 | 0.00 | -0.01 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -- | 0.00 |
| Basic Average Shares | 242.3M | 242.3M | 242.3M | -- | 205.2M |
| Diluted Average Shares | 242.3M | 242.3M | 242.3M | -- | 205.2M |
| Total Unusual Items | 5,433 | -6,772 | 824.00 | -8,511 | -1,996 |
| Total Unusual Items Excluding Goodwill | 5,433 | -6,772 | 824.00 | -8,511 | -1,996 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -228,925 | -186,162 | -923,789 | -596,867 | -269,244 |
| Diluted NI Availto Com Stockholders | -223,492 | -192,934 | -922,965 | -605,378 | -271,240 |
| Net Income Continuous Operations | -223,492 | -192,934 | -922,965 | -605,378 | -271,240 |
| Other Gand A | 33,328 | 68,718 | 104,477 | 215,428 | 161,875 |
| Rent And Landing Fees | 29,843 | 10,921 | 7,427 | 7,483 | 7,218 |
| Rent Expense Supplemental | 29,843 | 10,921 | 7,427 | 7,483 | 7,218 |
| Salaries And Wages | -- | -- | -- | 0.00 | 0.00 |
| Total Expenses | 228,925 | 186,162 | 923,789 | 717,139 | 271,962 |
| 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 | 406.00 | 1,430 | 22,041 | 188,505 | 10,178 |
| Cash Cash Equivalents And Short Term Investments | 406.00 | 1,430 | 22,041 | 188,505 | 10,178 |
| Cash Financial | -- | -- | -- | -- | 10,178 |
| Receivables | 10,418 | 15,803 | 18,044 | 105,802 | 11,746 |
| Prepaid Assets | 0.00 | 7,631 | 36,976 | 71,036 | 70,947 |
| Current Assets | 10,824 | 24,864 | 77,061 | 365,343 | 92,871 |
| Net PPE | -- | -- | -- | -- | 9.1M |
| Total Non Current Assets | 5,000 | 33,750 | 33,750 | 33,750 | 9.2M |
| Total Assets | 15,824 | 58,614 | 110,811 | 399,093 | 9.3M |
| Payables And Accrued Expenses | 2.3M | 2.1M | 2.0M | 1.3M | 1.1M |
| Other Current Liabilities | 232,400 | 232,400 | 232,400 | 232,400 | 157,772 |
| Current Liabilities | 2.5M | 2.4M | 2.2M | 1.6M | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Total Liabilities Net Minority Interest | 2.6M | 2.4M | 2.3M | 1.6M | 1.3M |
| Common Stock | 37.3M | 37.3M | 37.3M | 37.3M | 36.9M |
| Capital Stock | 37.3M | 37.3M | 37.3M | 37.3M | 36.9M |
| Retained Earnings | -41.2M | -41.0M | -40.8M | -39.9M | -30.3M |
| Common Stock Equity | -2.6M | -2.3M | -2.1M | -1.2M | 7.9M |
| Stockholders Equity | -2.6M | -2.3M | -2.1M | -1.2M | 7.9M |
| Total Equity Gross Minority Interest | -2.6M | -2.3M | -2.1M | -1.2M | 7.9M |
| Total Capitalization | -2.6M | -2.3M | -2.1M | -1.2M | 7.9M |
| Net Tangible Assets | -2.6M | -2.3M | -2.1M | -1.2M | 7.9M |
| Tangible Book Value | -2.6M | -2.3M | -2.1M | -1.2M | 7.9M |
| Working Capital | -2.5M | -2.3M | -2.1M | -1.2M | -1.2M |
| Invested Capital | -2.6M | -2.3M | -2.1M | -1.2M | 7.9M |
| Share Issued | 242.3M | 242.3M | 242.3M | 242.3M | 205.3M |
| Ordinary Shares Number | 242.3M | 242.3M | 242.3M | 242.3M | 205.3M |
| Current Provisions | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Long Term Provisions | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Non Current Prepaid Assets | 5,000 | 33,750 | 33,750 | 33,750 | 33,750 |
| Other Equity Interest | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M |
| Taxes Receivable | 10,418 | 15,803 | 18,044 | 105,802 | 11,746 |
| Treasury Shares Number | -- | -- | -- | -- | 0.00 |
| 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 | -1,024 | -20,611 | -166,464 | -545,350 | -55,437 |
| Cash Flow From Continuing Operating Activities | -1,539 | -20,611 | -166,464 | -545,350 | -55,437 |
| Stock Based Compensation | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 220,614 | 172,323 | 757,325 | 169,793 | 218,521 |
| Change In Receivables | 5,385 | 2,241 | 87,758 | -94,056 | 5,474 |
| Change In Payables And Accrued Expense | 178,848 | 140,737 | 635,507 | 316,896 | 220,154 |
| Other Non Cash Items | -- | -- | -- | -120,272 | -2,718 |
| Capital Expenditure | -- | -- | -- | -- | -3,211 |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -3,211 |
| Investing Cash Flow | -- | -- | -- | -- | -3,211 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -- | -3,211 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 645,472 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 645,472 | 0.00 |
| Financing Cash Flow | 0.00 | -- | -- | 596,409 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | -- | 596,409 | 0.00 |
| Changes In Cash | -1,024 | -20,601 | -166,474 | 178,327 | -55,437 |
| Beginning Cash Position | 1,430 | 22,031 | 188,505 | 10,178 | 65,615 |
| End Cash Position | 406.00 | 1,430 | 22,031 | 188,505 | 10,178 |
| Free Cash Flow | -1,024 | -20,611 | -166,464 | -418,082 | -55,437 |
| Change In Prepaid Assets | 36,381 | 29,345 | 34,060 | -53,047 | -7,107 |
| Common Stock Issuance | 0.00 | -- | -- | 645,472 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 1,339 | 0.00 | -824.00 | 10,507 | 0.00 |
| Net Income From Continuing Operations | -223,492 | -192,934 | -922,965 | -605,378 | -271,240 |
| Net Other Financing Charges | -- | -- | -- | -49,063 | 0.00 |
| Operating Gains Losses | 1,339 | 0.00 | -824.00 | 10,507 | 0.00 |