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 | -- |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 49,958 | 31,183 | 36,955 | 63,007 | 158,660 | -- |
| General And Administrative Expense | 49,958 | 30,913 | 35,067 | 31,755 | 37,543 | -- |
| Other Operating Expenses | 2,995 | 11,156 | 7,099 | 17,246 | 14,972 | -- |
| Operating Expense | 52,953 | 42,339 | 44,054 | 80,253 | 173,632 | -- |
| Operating Income | -52,953 | -42,339 | -44,054 | -80,253 | -173,632 | -- |
| EBIT | -52,953 | -42,339 | -44,054 | -80,253 | -173,632 | -- |
| Interest Income | 0.00 | 0.00 | 0.00 | 12.00 | 54.00 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 12.00 | 54.00 | -- |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 12.00 | 54.00 | -- |
| Other Income Expense | -35.00 | -128.00 | -- | -304,429 | -8,462 | -703.00 |
| Special Income Charges | 0.00 | 0.00 | -- | -297,753 | 0.00 | 1,124 |
| Gain On Sale Of Security | -35.00 | -128.00 | -- | -6,676 | -8,462 | -1,827 |
| Pretax Income | -52,988 | -42,467 | -44,054 | -384,670 | -182,040 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -52,988 | -42,467 | -44,054 | -384,670 | -182,040 | -- |
| Net Income From Continuing Operation Net Minority Interest | -52,988 | -42,467 | -44,054 | -384,670 | -182,040 | -- |
| Net Income Including Noncontrolling Interests | -52,988 | -42,467 | -44,054 | -384,670 | -182,040 | -- |
| Net Income Common Stockholders | -52,988 | -42,467 | -44,054 | -384,670 | -182,040 | -- |
| Net Income | -52,988 | -42,467 | -44,054 | -384,670 | -182,040 | -- |
| EBITDA | -52,953 | -42,339 | -44,054 | -80,253 | -173,632 | -- |
| Normalized EBITDA | -52,918 | -42,211 | -44,054 | 224,176 | -165,170 | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | -0.10 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | -0.10 |
| Basic Average Shares | 4.2M | 4.2M | 4.1M | -- | 4.2M | 4.2M |
| Diluted Average Shares | 4.2M | 4.2M | 4.1M | -- | 4.2M | 4.2M |
| Total Unusual Items | -35.00 | -128.00 | -- | -304,429 | -8,462 | -703.00 |
| Total Unusual Items Excluding Goodwill | -35.00 | -128.00 | -- | -304,429 | -8,462 | -703.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -52,953 | -42,339 | -44,054 | -80,241 | -173,578 | -- |
| Diluted NI Availto Com Stockholders | -52,988 | -42,467 | -44,054 | -384,670 | -182,040 | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -- | 0.00 | 0.00 | 1,124 |
| Net Income Continuous Operations | -52,988 | -42,467 | -44,054 | -384,670 | -182,040 | -- |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 0.00 | 12.00 | 54.00 | -- |
| Other Gand A | 49,958 | 30,913 | 35,067 | 31,755 | 37,543 | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Salaries And Wages | -- | -- | -- | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | 0.00 | 270.00 | 1,888 | 31,252 | 121,117 | -- |
| Total Expenses | 52,953 | 42,339 | 44,054 | 80,253 | 173,632 | -- |
| Total Operating Income As Reported | -52,988 | -42,467 | -44,054 | -86,929 | -182,094 | -- |
| 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 | 17,201 | 3,856 | 3,156 | 3,653 | 5,334 | -- |
| Cash Cash Equivalents And Short Term Investments | 17,201 | 3,856 | 3,156 | 3,653 | 5,334 | -- |
| Accounts Receivable | 2,623 | 1,703 | 1,864 | 1,737 | 1,842 | -- |
| Receivables | 2,623 | 1,703 | 1,864 | 1,737 | 1,842 | -- |
| Prepaid Assets | 2,000 | 0.00 | 0.00 | 5,392 | 36,613 | -- |
| Current Assets | 21,824 | 5,559 | 5,020 | 10,782 | 43,789 | -- |
| Gross PPE | 9,246 | 9,246 | 9,246 | 9,246 | 384,019 | -- |
| Accumulated Depreciation | -9,246 | -9,246 | -9,246 | -9,246 | -83,643 | -- |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | 300,376 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 300,376 | -- |
| Total Assets | 21,824 | 5,559 | 5,020 | 10,782 | 344,165 | -- |
| Payables And Accrued Expenses | 216,947 | 173,694 | 158,188 | 119,896 | 68,609 | -- |
| Current Liabilities | 216,947 | 173,694 | 158,188 | 119,896 | 68,609 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 216,947 | 173,694 | 158,188 | 119,896 | 68,609 | -- |
| Common Stock | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | -- |
| Capital Stock | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | -- |
| Retained Earnings | -5.2M | -5.1M | -5.1M | -5.1M | -4.7M | -- |
| Common Stock Equity | -195,123 | -168,135 | -153,168 | -109,114 | 275,556 | -- |
| Stockholders Equity | -195,123 | -168,135 | -153,168 | -109,114 | 275,556 | -- |
| Total Equity Gross Minority Interest | -195,123 | -168,135 | -153,168 | -109,114 | 275,556 | -- |
| Total Capitalization | -195,123 | -168,135 | -153,168 | -109,114 | 275,556 | -- |
| Net Tangible Assets | -195,123 | -168,135 | -153,168 | -109,114 | 275,556 | -- |
| Tangible Book Value | -195,123 | -168,135 | -153,168 | -109,114 | 275,556 | -- |
| Working Capital | -195,123 | -168,135 | -153,168 | -109,114 | -24,820 | -- |
| Invested Capital | -195,123 | -168,135 | -153,168 | -109,114 | 275,556 | -- |
| Share Issued | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Ordinary Shares Number | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Buildings And Improvements | -- | -- | -- | -- | 74,397 | 74,397 |
| Machinery Furniture Equipment | 9,246 | 9,246 | 9,246 | 9,246 | 10,242 | -- |
| Other Equity Interest | 411,890 | 385,890 | 351,724 | 358,390 | 351,724 | -- |
| Other Properties | -- | -- | -- | -- | 299,380 | 301,518 |
| 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 | -12,655 | -26,800 | -497.00 | -4,304 | -21,580 | -- |
| Cash Flow From Continuing Operating Activities | -12,655 | -26,800 | -497.00 | -4,304 | -21,580 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | 40,333 | 15,667 | 43,557 | 82,613 | 160,460 | -- |
| Changes In Account Receivables | -920.00 | 161.00 | -127.00 | 105.00 | 1,429 | -- |
| Change In Receivables | -920.00 | 161.00 | -127.00 | 105.00 | 1,429 | -- |
| Change In Payables And Accrued Expense | 43,253 | 15,506 | 38,292 | 51,287 | 39,328 | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 2,623 | 2,138 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 2,623 | 2,139 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 2,623 | 2,139 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 2,623 | 2,139 | -- |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 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 | 26,000 | 27,500 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 26,000 | 27,500 | 0.00 | 0.00 | 0.00 | -- |
| Changes In Cash | 13,345 | 700.00 | -497.00 | -1,681 | -19,441 | -- |
| Beginning Cash Position | 3,856 | 3,156 | 3,653 | 5,334 | 24,775 | -- |
| End Cash Position | 17,201 | 3,856 | 3,156 | 3,653 | 5,334 | -- |
| Free Cash Flow | -12,655 | -26,800 | -497.00 | -1,681 | -19,442 | -- |
| Change In Prepaid Assets | -2,000 | 0.00 | 5,392 | 31,221 | 119,703 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -52,988 | -42,467 | -44,054 | -384,670 | -182,040 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | 26,000 | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -- | -- | -- | 0.00 | 0.00 | -- |
| Sale Of PPE | 0.00 | -- | -- | 0.00 | 1.00 | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 |