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 | 39,110 | 37,570 | 37,774 | -81,010 | 27,783 | -- |
| General And Administrative Expense | 39,110 | 37,570 | 37,774 | -81,010 | 27,783 | -- |
| Research And Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Operating Expenses | 5,473 | -- | -6,000 | 275,920 | -- | 2,657 |
| Operating Expense | 44,583 | 37,570 | 31,774 | 204,410 | 27,783 | -- |
| Operating Income | -44,583 | -37,570 | -31,774 | -204,410 | -27,783 | -- |
| EBIT | -44,583 | -37,570 | -31,774 | -204,410 | -27,783 | -- |
| Net Interest Income | -104.00 | -153.00 | -229.00 | -287.00 | -311.00 | -- |
| Other Income Expense | 3.9M | 414,543 | 21,839 | -789,660 | -- | 6.9M |
| Other Non Operating Income Expenses | -- | -- | -- | -134,516 | -- | 6.9M |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 3.9M | 414,543 | 21,839 | -- | -- | -- |
| Pretax Income | 3.8M | 376,820 | -10,164 | -994,357 | -28,094 | -- |
| Tax Effect Of Unusual Items | 579,627 | 62,181 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 3.8M | 376,820 | -10,164 | -994,357 | -28,094 | -- |
| Net Income From Continuing Operation Net Minority Interest | 3.8M | 376,820 | -10,164 | -994,357 | -28,094 | -- |
| Net Income Including Noncontrolling Interests | 3.8M | 376,820 | -10,164 | -994,357 | -28,094 | -- |
| Net Income Common Stockholders | 3.8M | 376,820 | -10,164 | -994,357 | -28,094 | -- |
| Net Income | 3.8M | 376,820 | -10,164 | -994,357 | -28,094 | -- |
| EBITDA | -44,583 | -37,570 | -31,774 | -204,410 | -27,783 | -- |
| Normalized EBITDA | -3.9M | -452,113 | -53,613 | 450,734 | -27,783 | -- |
| Basic EPS | 0.06 | 0.01 | 0.00 | -- | 0.00 | 0.12 |
| Diluted EPS | 0.06 | 0.01 | 0.00 | -- | 0.00 | 0.12 |
| Basic Average Shares | 65.0M | 65.0M | 65.0M | -- | 60.3M | 59.0M |
| Diluted Average Shares | 65.0M | 65.0M | 65.0M | -- | 60.3M | 59.0M |
| Total Unusual Items | 3.9M | 414,543 | 21,839 | -655,144 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 3.9M | 414,543 | 21,839 | -655,144 | 0.00 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 534,940 | 24,458 | -32,003 | -339,213 | -28,094 | -- |
| Diluted NI Availto Com Stockholders | 3.8M | 376,820 | -10,164 | -994,357 | -28,094 | -- |
| Net Income Continuous Operations | 3.8M | 376,820 | -10,164 | -994,357 | -28,094 | -- |
| Net Non Operating Interest Income Expense | -104.00 | -153.00 | -229.00 | -287.00 | -311.00 | -- |
| Other Gand A | 39,110 | 37,570 | 37,774 | -114,010 | 96,783 | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -- | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 33,000 | -69,000 | -- |
| Total Expenses | 44,583 | 37,570 | 31,774 | 204,410 | 27,783 | -- |
| Total Operating Income As Reported | -44,687 | -37,723 | -32,003 | -204,697 | -28,094 | -- |
| Total Other Finance Cost | 104.00 | 153.00 | 229.00 | 287.00 | 311.00 | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 137,900 | 83,133 | 43,886 | 101,098 | 268,929 | -- |
| Cash Cash Equivalents And Short Term Investments | 4.9M | 1.1M | 720,868 | 756,241 | 1.6M | -- |
| Cash Financial | 137,900 | 83,133 | 43,886 | 101,098 | 268,929 | -- |
| Other Short Term Investments | 4.8M | 1.1M | 676,982 | 655,143 | 1.3M | -- |
| Receivables | 2,937 | 2,962 | 28,204 | 38,655 | 9,913 | -- |
| Prepaid Assets | 7,985 | 10,789 | 2,604 | 5,534 | 8,528 | -- |
| Current Assets | 4.9M | 1.1M | 751,676 | 800,430 | 1.6M | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 4.9M | 1.1M | 751,676 | 800,430 | 1.6M | -- |
| Accounts Payable | 196,121 | 264,408 | 264,408 | 264,408 | 82,576 | -- |
| Payables | 196,121 | 264,408 | 264,408 | 264,408 | 82,576 | -- |
| Payables And Accrued Expenses | 224,261 | 285,167 | 264,873 | 303,463 | 127,868 | -- |
| Current Accrued Expenses | 28,140 | 20,759 | 465.00 | 39,055 | 45,292 | -- |
| Current Liabilities | 224,261 | 285,167 | 264,873 | 303,463 | 127,868 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 224,261 | 285,167 | 264,873 | 303,463 | 127,868 | -- |
| Common Stock | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | -- |
| Capital Stock | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | -- |
| Retained Earnings | -23.5M | -27.3M | -27.7M | -27.8M | -26.9M | -- |
| Common Stock Equity | 4.7M | 863,623 | 486,803 | 496,967 | 1.5M | -- |
| Stockholders Equity | 4.7M | 863,623 | 486,803 | 496,967 | 1.5M | -- |
| Total Equity Gross Minority Interest | 4.7M | 863,623 | 486,803 | 496,967 | 1.5M | -- |
| Total Capitalization | 4.7M | 863,623 | 486,803 | 496,967 | 1.5M | -- |
| Net Tangible Assets | 4.7M | 863,623 | 486,803 | 496,967 | 1.5M | -- |
| Tangible Book Value | 4.7M | 863,623 | 486,803 | 496,967 | 1.5M | -- |
| Working Capital | 4.7M | 863,623 | 486,803 | 496,967 | 1.5M | -- |
| Invested Capital | 4.7M | 863,623 | 486,803 | 496,967 | 1.5M | -- |
| Share Issued | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | -- |
| Ordinary Shares Number | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | -- |
| Other Equity Interest | 540,723 | 540,723 | 540,723 | 689,597 | 731,424 | -- |
| Taxes Receivable | 2,937 | 2,962 | 28,204 | 38,655 | 9,913 | -- |
| 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 | -102,763 | -373.00 | -57,212 | -156,366 | -116,650 | -- |
| Cash Flow From Continuing Operating Activities | -102,763 | -373.00 | -57,212 | -156,366 | -116,650 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | -58,076 | 37,350 | -25,209 | 182,847 | -88,556 | -- |
| Change In Receivables | 25.00 | 25,242 | 10,451 | -29,076 | 3,313 | -- |
| Change In Payables And Accrued Expense | -60,905 | 20,293 | -38,590 | 208,595 | -87,964 | -- |
| Change In Payable | -60,905 | 20,293 | -38,590 | 208,595 | -87,964 | -- |
| Other Non Cash Items | -- | -- | -- | 0.00 | 0.00 | -- |
| Sale Of Investment | 157,530 | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | 157,530 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 157,530 | -- | -- | -- | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 157,530 | -- | -- | -- | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 120,000 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 120,000 | 0.00 |
| Financing Cash Flow | -- | -- | -- | -11,465 | 120,000 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | -11,465 | 120,000 | 0.00 |
| Changes In Cash | 54,767 | 39,247 | -57,212 | -167,831 | 3,350 | -- |
| Beginning Cash Position | 83,133 | 43,886 | 101,098 | 268,929 | 265,579 | -- |
| End Cash Position | 137,900 | 83,133 | 43,886 | 101,098 | 268,929 | -- |
| Free Cash Flow | -102,763 | -373.00 | -57,212 | -156,366 | -116,650 | -- |
| Change In Prepaid Assets | 2,804 | -8,185 | 2,930 | -- | -3,905 | -202,079 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 120,000 | 0.00 |
| Gain Loss On Investment Securities | -79,130 | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | 3.8M | 376,820 | -10,164 | -994,357 | -28,094 | -- |
| Operating Gains Losses | -79,130 | -- | -- | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -3.8M | -400,523 | -21,839 | -- | 0.00 | 0.00 |