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 | 52,019 | 101,619 | 70,911 | 75,067 | 206,053 |
| General And Administrative Expense | 52,019 | 101,619 | 70,911 | 75,067 | 206,053 |
| Other Operating Expenses | 9,311 | 17,282 | 6,931 | 737,218 | 10,301 |
| Operating Expense | 61,330 | 118,901 | 77,842 | 812,285 | 216,354 |
| Operating Income | -61,330 | -118,901 | -77,842 | -812,285 | -216,354 |
| EBIT | -61,330 | -118,901 | -77,842 | -812,285 | -216,354 |
| Interest Income | 2,409 | 5,835 | 5,836 | 10,686 | 8,870 |
| Interest Income Non Operating | 2,409 | 5,835 | 5,836 | 10,686 | 8,870 |
| Net Interest Income | 2,409 | 5,835 | 5,836 | 10,686 | 8,870 |
| Other Income Expense | 155,901 | 63,327 | -59,187 | 646,921 | 8,638 |
| Other Non Operating Income Expenses | -- | 5,000 | -- | 554,421 | 128,385 |
| Special Income Charges | -9,099 | -14,173 | -11,687 | -- | -139,747 |
| Restructuring And Mergern Acquisition | 9,099 | 14,173 | 11,687 | -- | 139,747 |
| Gain On Sale Of Security | 165,000 | 72,500 | -47,500 | -70,000 | 20,000 |
| Pretax Income | 96,980 | -49,739 | -131,193 | -154,678 | -198,846 |
| Tax Effect Of Unusual Items | 23,385 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 96,980 | -49,739 | -131,193 | -154,678 | -198,846 |
| Net Income From Continuing Operation Net Minority Interest | 96,980 | -49,739 | -131,193 | -154,678 | -198,846 |
| Net Income Including Noncontrolling Interests | 96,980 | -49,739 | -131,193 | -154,678 | -198,846 |
| Net Income Common Stockholders | 96,980 | -49,739 | -131,193 | -154,678 | -198,846 |
| Net Income | 96,980 | -49,739 | -131,193 | -154,678 | -198,846 |
| EBITDA | -61,330 | -118,901 | -77,842 | -812,285 | -216,354 |
| Normalized EBITDA | -217,231 | -177,228 | -18,655 | -904,785 | -96,607 |
| Basic EPS | 0.00 | 0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 135.5M | 135.5M | 135.5M | -- | 135.5M |
| Diluted Average Shares | 135.5M | 135.5M | 135.5M | -- | 135.5M |
| Total Unusual Items | 155,901 | 58,327 | -59,187 | 92,500 | -119,747 |
| Total Unusual Items Excluding Goodwill | 155,901 | 58,327 | -59,187 | 92,500 | -119,747 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -35,536 | -108,066 | -72,006 | -247,178 | -79,099 |
| Diluted NI Availto Com Stockholders | 96,980 | -49,739 | -131,193 | -154,678 | -198,846 |
| Net Income Continuous Operations | 96,980 | -49,739 | -131,193 | -154,678 | -198,846 |
| Net Non Operating Interest Income Expense | 2,409 | 5,835 | 5,836 | 10,686 | 8,870 |
| Other Gand A | 52,019 | 101,619 | 70,911 | 75,067 | 69,864 |
| Salaries And Wages | 0.00 | -- | -- | 0.00 | 136,189 |
| Total Expenses | 61,330 | 118,901 | 77,842 | 812,285 | 216,354 |
| 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 | 433,943 | 518,504 | 620,246 | 689,748 | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 819,343 | 768,604 | 831,821 | 944,548 | 1.7M |
| Other Short Term Investments | 385,400 | 250,100 | 211,575 | 254,800 | 287,000 |
| Receivables | 17,841 | 20,861 | 28,843 | 94,039 | 43,798 |
| Prepaid Assets | 4,011 | 8,966 | 13,922 | 13,080 | 54,011 |
| Current Assets | 925,795 | 853,331 | 874,586 | 1.1M | 1.8M |
| Investments And Advances | 0.00 | 0.00 | 20,925 | 25,200 | 63,000 |
| Total Non Current Assets | 0.00 | 0.00 | 20,925 | 25,200 | 63,000 |
| Total Assets | 925,795 | 853,331 | 895,511 | 1.1M | 1.9M |
| Accounts Payable | 1,474 | 11,729 | 6,396 | 61,159 | 146,410 |
| Payables | 25,148 | 36,249 | 28,260 | 83,023 | 168,147 |
| Payables And Accrued Expenses | 38,948 | 63,449 | 50,860 | 101,023 | 181,647 |
| Current Accrued Expenses | 13,800 | 27,200 | 22,600 | 18,000 | 13,500 |
| Current Deferred Revenue | 42,698 | 42,713 | 47,743 | 47,743 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 602,164 |
| Current Liabilities | 81,646 | 106,162 | 98,603 | 148,766 | 783,811 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 81,646 | 106,162 | 98,603 | 148,766 | 783,811 |
| Common Stock | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M |
| Capital Stock | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M |
| Retained Earnings | -24.1M | -24.2M | -24.2M | -24.0M | -24.1M |
| Common Stock Equity | 844,149 | 747,169 | 796,908 | 928,101 | 1.1M |
| Stockholders Equity | 844,149 | 747,169 | 796,908 | 928,101 | 1.1M |
| Total Equity Gross Minority Interest | 844,149 | 747,169 | 796,908 | 928,101 | 1.1M |
| Total Capitalization | 844,149 | 747,169 | 796,908 | 928,101 | 1.1M |
| Net Tangible Assets | 844,149 | 747,169 | 796,908 | 928,101 | 1.1M |
| Tangible Book Value | 844,149 | 747,169 | 796,908 | 928,101 | 1.1M |
| Working Capital | 844,149 | 747,169 | 775,983 | 902,901 | 1.0M |
| Invested Capital | 844,149 | 747,169 | 796,908 | 928,101 | 1.1M |
| Share Issued | 135.5M | 135.5M | 135.5M | 135.5M | 135.5M |
| Ordinary Shares Number | 135.5M | 135.5M | 135.5M | 135.5M | 135.5M |
| Accrued Interest Receivable | 5,569 | 3,938 | 15,937 | 10,137 | 16,675 |
| Available For Sale Securities | -- | -- | 20,925 | 25,200 | 63,000 |
| Current Deferred Liabilities | 42,698 | 42,713 | 47,743 | 47,743 | -- |
| Dueto Related Parties Current | 23,674 | 24,520 | 21,864 | 21,864 | 21,737 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | -- | 63,000 |
| Investmentin Financial Assets | 0.00 | 0.00 | 20,925 | 25,200 | 63,000 |
| Other Equity Interest | 957,402 | 957,402 | 957,402 | 957,402 | 1.2M |
| Other Receivables | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 |
| Restricted Cash | 84,600 | 54,900 | -- | -- | -- |
| Taxes Receivable | 9,600 | 14,251 | 10,234 | 81,230 | 24,451 |
| Trading Securities | -- | -- | -- | -- | 63,000 |
| 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 | -84,561 | -101,742 | -69,502 | -729,033 | -255,735 |
| Cash Flow From Continuing Operating Activities | -84,561 | -101,742 | -69,502 | -729,033 | -255,735 |
| Stock Based Compensation | -- | -- | -- | 0.00 | 136,189 |
| Change In Working Capital | -16,526 | 25,527 | 14,191 | -89,934 | 62,883 |
| Change In Receivables | 7,975 | 12,938 | 64,354 | -9,310 | -65,734 |
| Change In Payables And Accrued Expense | -24,501 | 12,589 | -50,163 | -80,624 | 128,617 |
| Other Non Cash Items | -15.00 | -- | -- | -554,421 | -- |
| Financing Cash Flow | -- | -- | -- | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 0.00 | -- |
| Changes In Cash | -84,561 | -101,742 | -69,502 | -729,033 | 474,814 |
| Beginning Cash Position | 518,504 | 620,246 | 689,748 | 1.4M | 943,967 |
| End Cash Position | 433,943 | 518,504 | 620,246 | 689,748 | 1.4M |
| Free Cash Flow | -84,561 | -101,742 | -69,502 | -729,033 | -255,735 |
| Net Income From Continuing Operations | 96,980 | -49,739 | -131,193 | -154,678 | -386,422 |
| Net Other Financing Charges | -- | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -165,000 | -72,500 | 47,500 | 70,000 | 60,000 |