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 | -- |
| Selling General And Administration | 53,811 | 80,735 | 96,959 | 62,496 | 28,366 | -- |
| General And Administrative Expense | 53,811 | 80,735 | 96,959 | 62,496 | 28,366 | -- |
| Other Operating Expenses | 423,829 | 14,197 | 372,198 | 45,945 | 90,129 | -- |
| Operating Expense | 477,640 | 94,932 | 469,157 | 108,441 | 118,495 | -- |
| Operating Income | -477,640 | -94,932 | -469,157 | -108,441 | -118,495 | -- |
| EBIT | -477,640 | -94,932 | -469,157 | -108,441 | -118,495 | -- |
| Interest Income | 5,163 | 1,337 | 0.00 | 862.00 | 248,000 | -- |
| Interest Income Non Operating | 5,163 | 1,337 | 0.00 | 862.00 | 248,000 | -- |
| Net Interest Income | 5,163 | 1,337 | 0.00 | 862.00 | 248,000 | -- |
| Other Income Expense | 27,331 | -50,000 | 294,000 | -805,559 | 460,000 | -- |
| Other Non Operating Income Expenses | 3,331 | -- | 330,000 | 66,441 | 460,000 | 47,500 |
| Gain On Sale Of Security | 24,000 | -50,000 | -36,000 | -872,000 | 460,000 | -- |
| Pretax Income | -445,146 | -143,595 | -175,157 | -913,138 | 589,505 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 69,000 | -- |
| Net Income From Continuing And Discontinued Operation | -445,145 | -143,595 | -175,157 | -913,138 | 589,505 | -- |
| Net Income From Continuing Operation Net Minority Interest | -445,145 | -143,595 | -175,157 | -913,138 | 589,505 | -- |
| Net Income Including Noncontrolling Interests | -445,146 | -143,595 | -175,157 | -913,138 | 589,505 | -- |
| Net Income Common Stockholders | -445,145 | -143,595 | -175,157 | -913,138 | 589,505 | -- |
| Net Income | -445,145 | -143,595 | -175,157 | -913,138 | 589,505 | -- |
| EBITDA | -477,640 | -94,932 | -469,157 | -108,441 | -118,495 | -- |
| Normalized EBITDA | -501,640 | -44,932 | -433,157 | 763,559 | -578,495 | -- |
| Basic EPS | -0.10 | -0.02 | -- | -0.54 | 0.21 | 0.02 |
| Diluted EPS | -0.10 | -0.02 | -- | -0.54 | 0.21 | 0.02 |
| Basic Average Shares | 4.5M | 7.9M | -- | 1.7M | 2.8M | 11.8M |
| Diluted Average Shares | 4.5M | 7.9M | -- | 1.7M | 2.8M | 11.8M |
| Total Unusual Items | 24,000 | -50,000 | -36,000 | -872,000 | 460,000 | -- |
| Total Unusual Items Excluding Goodwill | 24,000 | -50,000 | -36,000 | -872,000 | 460,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -469,145 | -93,595 | -139,157 | -41,138 | 198,505 | -- |
| Diluted NI Availto Com Stockholders | -445,145 | -143,595 | -175,157 | -913,138 | 589,505 | -- |
| Net Income Continuous Operations | -445,146 | -143,595 | -175,157 | -913,138 | 589,505 | -- |
| Net Non Operating Interest Income Expense | 5,163 | 1,337 | 0.00 | 862.00 | 248,000 | -- |
| Other Gand A | 53,811 | 80,735 | 80,187 | 62,496 | 28,366 | -- |
| Salaries And Wages | 0.00 | 0.00 | 16,772 | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 477,640 | 94,932 | 469,157 | 108,441 | 118,495 | -- |
| 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 | 790,235 | 847,998 | 1.1M | 9,228 | 66,759 | -- |
| Cash Cash Equivalents And Short Term Investments | 928,235 | 961,998 | 1.3M | 209,228 | 1.1M | -- |
| Cash Financial | -- | -- | 1.1M | -- | -- | -- |
| Other Short Term Investments | 138,000 | 114,000 | 164,000 | 200,000 | 1.1M | -- |
| Accounts Receivable | 100.00 | 100.00 | -- | -- | -- | -- |
| Receivables | 14,435 | 16,563 | 6,659 | 80,379 | 60,404 | -- |
| Prepaid Assets | 68,750 | 106,250 | 0.00 | 0.00 | 21,000 | -- |
| Current Assets | 1.0M | 1.1M | 1.3M | 289,607 | 1.2M | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 1.0M | 1.1M | 1.3M | 289,607 | 1.2M | -- |
| Accounts Payable | 19,331 | 5,407 | 51,739 | 70,239 | 116,169 | -- |
| Payables | 22,562 | 6,057 | 55,613 | 104,995 | 128,413 | -- |
| Payables And Accrued Expenses | 28,562 | 14,557 | 66,613 | 122,995 | 140,413 | -- |
| Current Accrued Expenses | 6,000 | 8,500 | 11,000 | 18,000 | 12,000 | -- |
| Current Liabilities | 28,562 | 14,557 | 66,613 | 122,995 | 140,413 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 28,562 | 14,557 | 66,613 | 122,995 | 140,413 | -- |
| Common Stock | 9.8M | 9.4M | 9.4M | 8.2M | 8.2M | -- |
| Capital Stock | 9.8M | 9.4M | 9.4M | 8.2M | 8.2M | -- |
| Retained Earnings | -9.5M | -9.0M | -8.8M | -8.7M | -7.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 630,003 | -- | 600,747 | 609,279 | 638,535 | 638,535 |
| Common Stock Equity | 982,858 | 1.1M | 1.2M | 166,612 | 1.1M | -- |
| Stockholders Equity | 982,858 | 1.1M | 1.2M | 166,612 | 1.1M | -- |
| Total Equity Gross Minority Interest | 982,858 | 1.1M | 1.2M | 166,612 | 1.1M | -- |
| Total Capitalization | 982,858 | 1.1M | 1.2M | 166,612 | 1.1M | -- |
| Net Tangible Assets | 982,858 | 1.1M | 1.2M | 166,612 | 1.1M | -- |
| Tangible Book Value | 982,858 | 1.1M | 1.2M | 166,612 | 1.1M | -- |
| Working Capital | 982,858 | 1.1M | 1.2M | 166,612 | 1.1M | -- |
| Invested Capital | 982,858 | 1.1M | 1.2M | 166,612 | 1.1M | -- |
| Share Issued | 9.3M | 7.9M | 7.9M | 1.7M | 1.7M | -- |
| Ordinary Shares Number | 9.3M | 7.9M | 7.9M | 1.7M | 1.7M | -- |
| Dueto Related Parties Current | 3,231 | 650.00 | 3,874 | 34,756 | 12,244 | -- |
| Other Equity Interest | -- | 630,003 | -- | -- | -- | -- |
| Other Receivables | -- | -- | -- | -- | -- | 100,000 |
| Taxes Receivable | 14,335 | 16,463 | 6,659 | 80,379 | 60,404 | -- |
| 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 | -415,513 | -261,805 | -105,047 | -57,531 | 27,833 | -- |
| Cash Flow From Continuing Operating Activities | -415,513 | -261,805 | -105,047 | -57,531 | 27,833 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 16,772 | 0.00 | 0.00 | -- |
| Change In Working Capital | 53,633 | -168,210 | 17,338 | -16,393 | 146,328 | -- |
| Change In Receivables | 2,128 | -9,904 | 73,720 | -19,975 | 102,476 | -- |
| Change In Payables And Accrued Expense | 14,005 | -52,056 | -56,382 | -17,418 | 43,852 | -- |
| Change In Payable | 14,005 | -52,056 | -56,382 | -17,418 | 43,852 | -- |
| Other Non Cash Items | -- | -- | 0.00 | -507,500 | -252,500 | -100,000 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 1.2M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 1.2M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 357,750 | 0.00 | 1.2M | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 357,750 | 0.00 | 1.2M | 0.00 | 0.00 | -- |
| Changes In Cash | -57,763 | -261,805 | 1.1M | -57,531 | 27,833 | -- |
| Beginning Cash Position | 847,998 | 1.1M | 9,228 | 66,759 | 38,926 | -- |
| End Cash Position | 790,235 | 847,998 | 1.1M | 9,228 | 66,759 | -- |
| Free Cash Flow | -415,513 | -261,805 | -105,047 | -57,531 | 27,833 | -- |
| Change In Account Payable | 14,655 | -48,832 | -25,500 | -39,930 | 39,441 | -- |
| Change In Prepaid Assets | 37,500 | -106,250 | 0.00 | 21,000 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 1.2M | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -- | -352,500 | -177,500 | -330,000 |
| Net Income From Continuing Operations | -445,146 | -143,595 | -175,157 | -913,138 | 589,505 | -- |
| Operating Gains Losses | -- | -- | -- | -352,500 | -177,500 | -330,000 |
| Unrealized Gain Loss On Investment Securities | -24,000 | 50,000 | 36,000 | 872,000 | -178,000 | -- |