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 | 111,974 | 113,436 | 121,018 | 188,896 | 170,205 |
| General And Administrative Expense | 84,698 | 79,931 | 76,055 | 91,162 | 54,699 |
| Other Operating Expenses | 73,292 | 32,418 | 51,091 | 22,948 | 7,905 |
| Operating Expense | 185,266 | 145,854 | 172,109 | 211,844 | 178,110 |
| Operating Income | -185,266 | -145,854 | -172,109 | -211,844 | -178,110 |
| EBIT | -185,266 | -145,854 | -172,109 | -211,844 | -178,110 |
| Other Income Expense | -- | -- | -- | -86,440 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -86,440 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | 86,440 | 0.00 |
| Pretax Income | -185,266 | -145,854 | -172,109 | -298,284 | -178,110 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -185,266 | -145,854 | -172,109 | -298,284 | -178,110 |
| Net Income From Continuing Operation Net Minority Interest | -185,266 | -145,854 | -172,109 | -298,284 | -178,110 |
| Net Income Including Noncontrolling Interests | -185,266 | -145,854 | -172,109 | -298,284 | -178,110 |
| Net Income Common Stockholders | -185,266 | -145,854 | -172,109 | -298,284 | -178,110 |
| Net Income | -185,266 | -145,854 | -172,109 | -298,284 | -178,110 |
| EBITDA | -185,266 | -145,854 | -172,109 | -211,844 | -178,110 |
| Normalized EBITDA | -185,266 | -145,854 | -172,109 | -125,404 | -178,110 |
| Basic EPS | -0.01 | 0.00 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | 0.00 | -0.01 | -- | -0.01 |
| Basic Average Shares | 34.4M | 34.4M | 34.4M | -- | 31.1M |
| Diluted Average Shares | 34.4M | 34.4M | 34.4M | -- | 31.1M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | -86,440 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | -86,440 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -185,266 | -145,854 | -172,109 | -211,844 | -178,110 |
| Diluted NI Availto Com Stockholders | -185,266 | -145,854 | -172,109 | -298,284 | -178,110 |
| Net Income Continuous Operations | -185,266 | -145,854 | -172,109 | -298,284 | -178,110 |
| Other Gand A | 84,698 | 79,931 | 41,992 | 91,162 | 54,699 |
| Other Special Charges | -- | -- | -- | 86,440 | -- |
| Salaries And Wages | 0.00 | 0.00 | 34,063 | 0.00 | 0.00 |
| Selling And Marketing Expense | 27,276 | 33,505 | 44,963 | 97,734 | 115,506 |
| Total Expenses | 185,266 | 145,854 | 172,109 | 211,844 | 178,110 |
| 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 | 1,078 | 2,049 | 9,124 | 9,626 | 105,714 |
| Cash Cash Equivalents And Short Term Investments | 1,078 | 2,049 | 9,124 | 9,626 | 105,714 |
| Cash Financial | 1,078 | 2,049 | 9,124 | 9,626 | 105,714 |
| Accounts Receivable | 4,342 | 0.00 | 0.00 | 12,000 | 124,804 |
| Receivables | 72,800 | 93,031 | 218,325 | 272,962 | 384,247 |
| Prepaid Assets | 226,900 | 253,983 | 287,358 | 327,188 | 368,708 |
| Current Assets | 300,778 | 349,063 | 514,807 | 609,776 | 858,669 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 300,778 | 349,063 | 514,807 | 609,776 | 858,669 |
| Payables And Accrued Expenses | 445,839 | 308,867 | 328,757 | 285,686 | 248,401 |
| Current Liabilities | 445,839 | 308,867 | 328,757 | 285,686 | 248,401 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 445,839 | 308,867 | 328,757 | 285,686 | 248,401 |
| Common Stock | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M |
| Capital Stock | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M |
| Additional Paid In Capital | 34,063 | 34,063 | 34,063 | -- | -- |
| Retained Earnings | -10.2M | -10.1M | -9.9M | -9.7M | -9.3M |
| Common Stock Equity | -145,061 | 40,196 | 186,050 | 324,090 | 610,268 |
| Stockholders Equity | -145,061 | 40,196 | 186,050 | 324,090 | 610,268 |
| Total Equity Gross Minority Interest | -145,061 | 40,196 | 186,050 | 324,090 | 610,268 |
| Total Capitalization | -145,061 | 40,196 | 186,050 | 324,090 | 610,268 |
| Net Tangible Assets | -145,061 | 40,196 | 186,050 | 324,090 | 610,268 |
| Tangible Book Value | -145,061 | 40,196 | 186,050 | 324,090 | 610,268 |
| Working Capital | -145,061 | 40,196 | 186,050 | 324,090 | 610,268 |
| Invested Capital | -145,061 | 40,196 | 186,050 | 324,090 | 610,268 |
| Share Issued | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M |
| Ordinary Shares Number | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M |
| Duefrom Related Parties Current | 68,458 | 93,031 | 218,325 | 260,962 | 259,443 |
| Other Equity Interest | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| 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 | -25,553 | -132,369 | -43,145 | -142,696 | -242,818 |
| Cash Flow From Continuing Operating Activities | -25,553 | -132,369 | -43,145 | -142,696 | -242,818 |
| Stock Based Compensation | 0.00 | 0.00 | 34,063 | -- | 0.00 |
| Change In Working Capital | 159,713 | 13,485 | 94,901 | 69,148 | -64,708 |
| Change In Receivables | -4,342 | 0.00 | 12,000 | 15,654 | -82,109 |
| Change In Payables And Accrued Expense | 136,972 | -19,890 | 43,071 | 537.00 | 116,609 |
| Change In Payable | -- | -- | -- | -- | -- |
| Other Non Cash Items | -- | -- | -- | 86,440 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 87,999 | -- |
| Net Common Stock Issuance | -- | -- | -- | 87,999 | -- |
| Financing Cash Flow | 24,582 | 125,294 | 42,643 | 46,608 | 346,579 |
| Cash Flow From Continuing Financing Activities | 24,582 | 125,294 | 42,643 | 46,608 | 346,579 |
| Changes In Cash | -971.00 | -7,075 | -502.00 | -96,088 | 103,761 |
| Beginning Cash Position | 2,049 | 9,124 | 9,626 | 105,714 | 1,953 |
| End Cash Position | 1,078 | 2,049 | 9,124 | 9,626 | 105,714 |
| Free Cash Flow | -25,553 | -132,369 | -43,145 | -142,696 | -242,818 |
| Change In Prepaid Assets | 27,083 | 33,375 | 39,830 | 52,957 | -99,208 |
| Common Stock Issuance | -- | -- | -- | 87,999 | -- |
| Net Income From Continuing Operations | -185,266 | -145,854 | -172,109 | -298,284 | -178,110 |
| Net Other Financing Charges | 24,573 | 125,294 | 42,637 | -41,394 | -140,553 |
| Net Other Investing Changes | -- | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 9.00 | 0.00 | 6.00 | -- | 0.00 |