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 | 508,357 | 215,016 | 143,330 | 117,920 | 273,798 | -- |
| General And Administrative Expense | 505,931 | 136,754 | 50,100 | 104,833 | 263,298 | -- |
| Other Operating Expenses | 36,953 | 95,036 | 74,529 | 89,114 | 87,177 | -- |
| Operating Expense | 545,310 | 310,052 | 217,859 | 207,034 | 360,975 | -- |
| Operating Income | -545,310 | -310,052 | -217,859 | -207,034 | -360,975 | -- |
| EBIT | -578,689 | -7.3M | -83,393 | -511,594 | -2.1M | -- |
| Interest Expense | 0.00 | 0.00 | 27,287 | 30,343 | 18,411 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 27,287 | 30,343 | 18,411 | -- |
| Interest Income | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Interest Income Non Operating | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Interest Income | 0.00 | 0.00 | -27,287 | -30,343 | -18,411 | -- |
| Other Income Expense | -33,379 | -6.9M | 134,466 | -304,560 | -1.8M | -- |
| Special Income Charges | -1,443 | -6.9M | 59,466 | -- | 0.00 | -- |
| Gain On Sale Of Security | -31,936 | -45,003 | 75,000 | -304,560 | -1.8M | -- |
| Pretax Income | -578,689 | -7.3M | -110,680 | -541,937 | -2.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -578,689 | -7.3M | -110,680 | -541,937 | -2.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -578,689 | -7.3M | -110,680 | -541,937 | -2.1M | -- |
| Net Income Including Noncontrolling Interests | -578,689 | -7.3M | -110,680 | -541,937 | -2.1M | -- |
| Net Income Common Stockholders | -578,689 | -7.3M | -110,680 | -541,937 | -2.1M | -- |
| Net Income | -578,689 | -7.3M | -110,680 | -541,937 | -2.1M | -- |
| EBITDA | -578,689 | -7.3M | -83,393 | -511,594 | -2.1M | -- |
| Normalized EBITDA | -545,310 | -310,052 | -217,859 | -207,034 | -360,975 | -- |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | -0.03 | -- |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | -0.03 | -- |
| Basic Average Shares | 87.7M | -- | 76.7M | 62.0M | 61.3M | -- |
| Diluted Average Shares | 87.7M | -- | 76.7M | 62.0M | 61.3M | -- |
| Total Unusual Items | -33,379 | -6.9M | 134,466 | -304,560 | -1.8M | -- |
| Total Unusual Items Excluding Goodwill | -33,379 | -6.9M | 134,466 | -304,560 | -1.8M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -545,310 | -310,052 | -245,146 | -237,377 | -379,386 | -- |
| Diluted NI Availto Com Stockholders | -578,689 | -7.3M | -110,680 | -541,937 | -2.1M | -- |
| Impairment Of Capital Assets | 1,443 | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | -578,689 | -7.3M | -110,680 | -541,937 | -2.1M | -- |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | -27,287 | -30,343 | -18,411 | -- |
| Other Gand A | 79,336 | 133,154 | 46,500 | 101,233 | 129,263 | -- |
| Other Special Charges | -- | -- | -59,466 | -- | -- | -- |
| Rent And Landing Fees | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | -- |
| Rent Expense Supplemental | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | -- |
| Salaries And Wages | 422,995 | 0.00 | 0.00 | 0.00 | 130,435 | -- |
| Selling And Marketing Expense | 2,426 | 78,262 | 93,230 | 13,087 | 10,500 | -- |
| Total Expenses | 545,310 | 310,052 | 217,859 | 207,034 | 360,975 | -- |
| 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 | 37,905 | 110,403 | 193,737 | 113,307 | 5,874 | -- |
| Cash Cash Equivalents And Short Term Investments | 337,905 | 440,403 | 568,737 | 413,307 | 605,874 | -- |
| Cash Financial | 37,905 | 110,403 | 193,737 | 113,307 | 5,874 | -- |
| Other Short Term Investments | 300,000 | 330,000 | 375,000 | 300,000 | 600,000 | -- |
| Accounts Receivable | 0.00 | 11,608 | -- | -- | -- | 0.00 |
| Receivables | 74,564 | 82,352 | 63,125 | 55,382 | 50,677 | -- |
| Prepaid Assets | 86,517 | 57,602 | 142,261 | 100,436 | 142,938 | -- |
| Other Current Assets | -- | -- | -- | -- | 1,777 | -- |
| Current Assets | 546,486 | 627,857 | 821,623 | 616,625 | 848,766 | -- |
| Net PPE | 30.7M | 30.5M | 37.9M | 37.9M | 37.8M | -- |
| Other Non Current Assets | -- | 448,451 | -- | -- | -- | -- |
| Total Non Current Assets | 30.7M | 30.9M | 37.9M | 37.9M | 37.8M | -- |
| Total Assets | 31.3M | 31.6M | 38.7M | 38.5M | 38.7M | -- |
| Current Debt | -- | -- | -- | 1.0M | 1.0M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 1.0M | 1.0M | -- |
| Accounts Payable | 102,189 | 163,375 | 98,054 | 457,408 | 324,849 | -- |
| Payables | 102,189 | 190,812 | 98,054 | 526,508 | 346,904 | -- |
| Payables And Accrued Expenses | 182,981 | 297,875 | 129,034 | 577,488 | 389,566 | -- |
| Current Accrued Expenses | 80,792 | 107,063 | 30,980 | 50,980 | 42,662 | -- |
| Other Current Liabilities | -- | -- | -- | 170,000 | -- | -- |
| Current Liabilities | 182,981 | 297,875 | 129,034 | 1.7M | 1.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 182,981 | 297,875 | 129,034 | 1.7M | 1.4M | -- |
| Common Stock | 55.6M | 55.6M | 55.1M | 53.1M | 53.1M | -- |
| Capital Stock | 55.6M | 55.6M | 55.1M | 53.1M | 53.1M | -- |
| Retained Earnings | -35.7M | -35.1M | -27.3M | -27.1M | -26.6M | -- |
| Common Stock Equity | 31.1M | 31.3M | 38.6M | 36.7M | 37.3M | -- |
| Stockholders Equity | 31.1M | 31.3M | 38.6M | 36.7M | 37.3M | -- |
| Total Equity Gross Minority Interest | 31.1M | 31.3M | 38.6M | 36.7M | 37.3M | -- |
| Minority Interest | -- | 0.00 | 0.00 | 0.00 | 0.00 | 4.6M |
| Total Capitalization | 31.1M | 31.3M | 38.6M | 36.7M | 37.3M | -- |
| Net Tangible Assets | 31.1M | 31.3M | 38.6M | 36.7M | 37.3M | -- |
| Tangible Book Value | 31.1M | 31.3M | 38.6M | 36.7M | 37.3M | -- |
| Working Capital | 363,505 | 329,982 | 692,589 | -1.1M | -540,800 | -- |
| Invested Capital | 31.1M | 31.3M | 38.6M | 37.7M | 38.3M | -- |
| Total Debt | -- | -- | -- | 1.0M | 1.0M | -- |
| Net Debt | -- | -- | -- | 886,693 | 994,126 | -- |
| Share Issued | 87.7M | 87.7M | 81.8M | 62.0M | 61.8M | -- |
| Ordinary Shares Number | 87.7M | 87.7M | 81.8M | 62.0M | 61.8M | -- |
| Current Notes Payable | -- | -- | 0.00 | 1.0M | 1.0M | -- |
| Dueto Related Parties Current | 0.00 | 27,437 | -- | 69,100 | 22,055 | 0.00 |
| Other Equity Interest | 11.2M | 10.8M | 10.8M | 10.8M | 10.8M | -- |
| Restricted Cash | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | -- |
| Taxes Receivable | 74,564 | 70,744 | 63,125 | 55,382 | 50,677 | -- |
| Total Tax Payable | -- | -- | -- | -- | -- | 0.00 |
| 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 | -261,715 | 143,691 | -683,702 | -14,441 | -381,021 | -- |
| Cash Flow From Continuing Operating Activities | -261,715 | 143,691 | -683,702 | -14,441 | -381,021 | -- |
| Stock Based Compensation | 422,995 | 0.00 | 0.00 | 0.00 | 130,435 | -- |
| Change In Working Capital | -136,021 | 447,084 | -498,022 | 227,496 | -131,684 | -- |
| Changes In Account Receivables | 11,608 | -- | -- | -- | 0.00 | -- |
| Change In Receivables | 7,788 | -19,227 | -7,744 | -4,705 | -8,377 | -- |
| Change In Payables And Accrued Expense | -114,894 | 381,652 | -448,452 | 187,922 | -73,926 | -- |
| Change In Payable | -114,894 | 381,652 | -448,452 | 187,922 | -73,926 | -- |
| Capital Expenditure | -90,966 | -- | -611,098 | -71,226 | -41,914 | -- |
| Purchase Of PPE | -90,966 | 217,545 | -611,098 | -71,226 | -41,914 | -- |
| Net PPE Purchase And Sale | 357,485 | 267,545 | -611,098 | -71,226 | -41,914 | -- |
| Investing Cash Flow | 189,217 | -777,375 | -1.0M | -71,226 | 382,702 | -- |
| Cash Flow From Continuing Investing Activities | 189,217 | -777,375 | -1.0M | -71,226 | 382,702 | -- |
| Issuance Of Capital Stock | 0.00 | 90,500 | 1.8M | 193,100 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 90,500 | 1.8M | 193,100 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 550,350 | 1.8M | 193,100 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 550,350 | 1.8M | 193,100 | 0.00 | -- |
| Changes In Cash | -72,498 | -83,334 | 80,430 | 107,433 | 1,681 | -- |
| Beginning Cash Position | 110,403 | 193,737 | 113,307 | 5,874 | 4,193 | -- |
| End Cash Position | 37,905 | 110,403 | 193,737 | 113,307 | 5,874 | -- |
| Free Cash Flow | -352,681 | 361,236 | -1.3M | -85,667 | -422,935 | -- |
| Change In Prepaid Assets | -28,915 | 84,659 | -41,826 | 44,279 | -49,381 | -- |
| Common Stock Issuance | 0.00 | 90,500 | 1.8M | 193,100 | 0.00 | -- |
| Net Income From Continuing Operations | -578,689 | -7.3M | -110,680 | -541,937 | -2.1M | -- |
| Net Other Financing Charges | -- | -40,150 | -- | -- | -- | 0.00 |
| Net Other Investing Changes | -168,268 | -- | -- | 0.00 | 424,616 | -1.8M |
| Sale Of PPE | 448,451 | -- | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 30,000 | 45,000 | -75,000 | 300,000 | 1.8M | -- |