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 | 2,659 | 2,659 | 2,659 | 2,659 | 2,659 |
| Gross Profit | -2,659 | -2,659 | -2,659 | -2,659 | -2,659 |
| Selling General And Administration | 315,787 | 541,171 | 1.5M | 1.0M | 768,762 |
| General And Administrative Expense | 221,187 | 441,197 | 435,572 | 395,406 | 288,487 |
| Other Operating Expenses | 59.00 | 117.00 | 174.00 | 230.00 | 285.00 |
| Operating Expense | 315,846 | 541,288 | 1.5M | 1.0M | 769,047 |
| Operating Income | -318,505 | -543,947 | -1.5M | -1.0M | -771,706 |
| EBIT | -318,505 | -543,947 | -1.5M | -1.0M | -771,706 |
| Interest Income | 2,631 | -6,042 | 21,434 | 39,689 | 49,572 |
| Interest Income Non Operating | 2,631 | -6,042 | 21,434 | 39,689 | 49,572 |
| Net Interest Income | 2,213 | -6,548 | 20,767 | 38,970 | 48,841 |
| Other Income Expense | 1,892 | -73,591 | -56,375 | -8,032 | 2,419 |
| Gain On Sale Of Security | 1,892 | 1,295 | -56,375 | -8,032 | 2,419 |
| Pretax Income | -314,400 | -624,086 | -1.5M | -998,992 | -720,446 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -314,400 | -624,086 | -1.5M | -998,991 | -720,444 |
| Net Income From Continuing Operation Net Minority Interest | -314,400 | -624,086 | -1.5M | -998,991 | -720,444 |
| Net Income Including Noncontrolling Interests | -314,400 | -624,086 | -1.5M | -998,992 | -720,446 |
| Net Income Common Stockholders | -314,400 | -624,086 | -1.5M | -998,991 | -720,444 |
| Net Income | -314,400 | -624,086 | -1.5M | -998,991 | -720,444 |
| EBITDA | -315,846 | -541,288 | -1.5M | -1.0M | -769,047 |
| Normalized EBITDA | -317,738 | -467,697 | -1.5M | -1.0M | -771,466 |
| Reconciled Depreciation | 2,659 | 2,659 | 2,659 | 2,659 | 2,659 |
| Basic EPS | -0.00 | -- | -0.01 | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -- | -0.01 | -0.01 | -0.00 |
| Basic Average Shares | 190.4M | -- | 189.1M | 188.3M | 188.3M |
| Diluted Average Shares | 190.4M | -- | 189.1M | 188.3M | 188.3M |
| Total Unusual Items | 1,892 | -73,591 | -56,375 | -8,032 | 2,419 |
| Total Unusual Items Excluding Goodwill | 1,892 | -73,591 | -56,375 | -8,032 | 2,419 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -316,292 | -550,495 | -1.5M | -990,959 | -722,863 |
| Diluted NI Availto Com Stockholders | -314,400 | -624,086 | -1.5M | -998,991 | -720,444 |
| Insurance And Claims | 11,949 | 8,948 | 12,949 | 15,463 | 10,490 |
| Net Income Continuous Operations | -314,400 | -624,086 | -1.5M | -998,992 | -720,446 |
| Net Non Operating Interest Income Expense | 2,213 | -6,548 | 20,767 | 38,970 | 48,841 |
| Other Gand A | 209,238 | 432,249 | 422,623 | 379,943 | 277,997 |
| Reconciled Cost Of Revenue | 2,659 | 2,659 | 2,659 | 2,659 | 2,659 |
| Rent And Landing Fees | -- | -- | -- | -- | -- |
| Rent Expense Supplemental | -- | -- | -- | -- | -- |
| Salaries And Wages | -- | -- | -- | -- | -- |
| Selling And Marketing Expense | 94,600 | 99,974 | 1.1M | 631,635 | 480,275 |
| Total Expenses | 318,505 | 543,947 | 1.5M | 1.0M | 771,706 |
| Total Other Finance Cost | 418.00 | 506.00 | 667.00 | 719.00 | 731.00 |
| 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 | 862,650 | 1.2M | 1.9M | 3.6M | 5.2M |
| Cash Cash Equivalents And Short Term Investments | 862,650 | 1.2M | 1.9M | 3.6M | 5.2M |
| Cash Financial | 862,650 | 1.2M | 1.9M | 3.6M | 5.2M |
| Other Short Term Investments | -- | -- | -- | -- | -- |
| Receivables | 8,721 | 9,156 | 10,812 | 13,859 | 9,570 |
| Prepaid Assets | 142,321 | 232,384 | 4,642 | 8,702 | 21,362 |
| Other Current Assets | -- | -- | -- | -1.00 | 1.00 |
| Current Assets | 1.0M | 1.4M | 1.9M | 3.6M | 5.2M |
| Gross PPE | 3.1M | 3.1M | 3.3M | 3.0M | 2.4M |
| Net PPE | 3.1M | 3.1M | 3.3M | 3.0M | 2.4M |
| Total Non Current Assets | 3.1M | 3.1M | 3.3M | 3.0M | 2.4M |
| Total Assets | 4.1M | 4.5M | 5.2M | 6.6M | 7.7M |
| Current Debt And Capital Lease Obligation | 994.00 | 3,935 | 6,818 | 9,644 | 11,194 |
| Accounts Payable | 20,604 | 44,070 | 0.00 | 90,460 | 177,562 |
| Payables | 20,604 | 44,070 | -- | 90,460 | 177,562 |
| Payables And Accrued Expenses | 40,604 | 69,070 | 0.00 | 90,460 | 197,562 |
| Current Accrued Expenses | 20,000 | 25,000 | 0.00 | 0.00 | 20,000 |
| Current Liabilities | 41,598 | 73,005 | 6,818 | 100,104 | 208,756 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 1,220 |
| Long Term Capital Lease Obligation | -- | 0.00 | 0.00 | 0.00 | 1,220 |
| Other Non Current Liabilities | -- | -- | -1.00 | -1.00 | -1.00 |
| Total Non Current Liabilities Net Minority Interest | -1.00 | 0.00 | -1.00 | -1.00 | 1,219 |
| Total Liabilities Net Minority Interest | 41,597 | 73,005 | 6,817 | 100,103 | 209,975 |
| Common Stock | 15.4M | 15.4M | 15.5M | 15.3M | 15.3M |
| Capital Stock | 15.4M | 15.4M | 15.5M | 15.3M | 15.3M |
| Retained Earnings | -16.4M | -16.1M | -15.5M | -13.9M | -12.9M |
| Gains Losses Not Affecting Retained Earnings | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
| Common Stock Equity | 4.1M | 4.4M | 5.2M | 6.5M | 7.5M |
| Stockholders Equity | 4.1M | 4.4M | 5.2M | 6.5M | 7.5M |
| Total Equity Gross Minority Interest | 4.1M | 4.4M | 5.2M | 6.5M | 7.5M |
| Total Capitalization | 4.1M | 4.4M | 5.2M | 6.5M | 7.5M |
| Net Tangible Assets | 4.1M | 4.4M | 5.2M | 6.5M | 7.5M |
| Tangible Book Value | 4.1M | 4.4M | 5.2M | 6.5M | 7.5M |
| Working Capital | 972,094 | 1.3M | 1.9M | 3.5M | 5.0M |
| Invested Capital | 4.1M | 4.4M | 5.2M | 6.5M | 7.5M |
| Total Debt | 994.00 | 3,935 | 6,818 | 9,644 | 12,414 |
| Share Issued | 193.4M | 193.4M | 193.3M | 188.3M | 188.3M |
| Ordinary Shares Number | 193.4M | 193.4M | 193.3M | 188.3M | 188.3M |
| Capital Lease Obligations | 994.00 | 3,935 | 6,818 | 9,644 | 12,414 |
| Current Capital Lease Obligation | 994.00 | 3,935 | 6,818 | 9,644 | 11,194 |
| Other Properties | 3.1M | 3.1M | 3.3M | 3.0M | 2.4M |
| Other Receivables | -- | -- | -- | -- | -- |
| Taxes Receivable | 8,721 | 9,156 | 10,812 | 13,859 | 9,570 |
| 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 | -249,650 | -703,438 | -1.6M | -1.1M | -554,239 |
| Cash Flow From Continuing Operating Activities | -249,650 | -703,439 | -1.6M | -1.1M | -554,239 |
| Depreciation And Amortization | 2,659 | 2,659 | 2,659 | 2,659 | 2,659 |
| Depreciation Amortization Depletion | 2,659 | 2,659 | 2,659 | 2,659 | 2,659 |
| Stock Based Compensation | -- | -- | -- | -- | -- |
| Change In Working Capital | 62,032 | -157,015 | -83,353 | -98,732 | 163,261 |
| Change In Receivables | 435.00 | 1,656 | 3,047 | -4,289 | 35,675 |
| Change In Payables And Accrued Expense | -28,466 | 69,071 | -90,459 | -107,104 | 71,488 |
| Change In Payable | -28,466 | 69,071 | -90,459 | -107,104 | 71,488 |
| Other Non Cash Items | 59.00 | 118.00 | 173.00 | 230.00 | 285.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -58,181 | 7,651 | -69,855 | -538,476 | -309,167 |
| Cash Flow From Continuing Investing Activities | -58,181 | 7,651 | -69,855 | -538,476 | -309,167 |
| Repayment Of Debt | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 |
| Net Issuance Payments Of Debt | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -3,000 | 2,500 | -3,000 | -3,000 | -3,000 |
| Cash Flow From Continuing Financing Activities | -3,000 | 2,500 | -3,000 | -3,000 | -3,000 |
| Changes In Cash | -310,831 | -693,287 | -1.7M | -1.6M | -866,406 |
| Beginning Cash Position | 1.2M | 1.9M | 3.6M | 5.2M | 6.1M |
| End Cash Position | 862,649 | 1.2M | 1.9M | 3.6M | 5.2M |
| Free Cash Flow | -249,650 | 214,060 | -2.5M | -1.1M | -554,239 |
| Change In Prepaid Assets | 90,063 | -227,742 | 4,059 | 12,661 | 56,098 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2,659 | 2,659 | 2,659 | 2,659 | 2,659 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 |
| Net Income From Continuing Operations | -314,400 | -624,086 | -1.5M | -998,993 | -720,444 |
| Net Long Term Debt Issuance | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 |
| Net Other Investing Changes | -58,181 | -- | -- | -538,476 | -309,167 |
| Operating Gains Losses | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 5,500 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |