Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 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 | 68,152 | 44,543 | 17,293 | 85,608 | 17,549 |
| General And Administrative Expense | 68,152 | 44,543 | 17,293 | 85,608 | 17,549 |
| Other Operating Expenses | 124,719 | -- | 170.00 | 170.00 | 3,708 |
| Operating Expense | 192,871 | 44,543 | 17,463 | 85,778 | 21,257 |
| Operating Income | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |
| EBIT | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |
| Pretax Income | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |
| Net Income From Continuing Operation Net Minority Interest | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |
| Net Income Including Noncontrolling Interests | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |
| Net Income Common Stockholders | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |
| Net Income | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |
| EBITDA | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |
| Normalized EBITDA | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |
| Basic EPS | -0.01 | -0.00 | -- | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -- | -0.00 | -0.00 |
| Basic Average Shares | 38.7M | 38.7M | -- | 34.5M | 34.5M |
| Diluted Average Shares | 38.7M | 38.7M | -- | 34.5M | 34.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |
| Diluted NI Availto Com Stockholders | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |
| Net Income Continuous Operations | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |
| Other Gand A | 39,937 | 44,543 | 17,293 | 47,608 | 17,549 |
| Salaries And Wages | 28,215 | -- | 0.00 | 38,000 | -- |
| Total Expenses | 192,871 | 44,543 | 17,463 | 85,778 | 21,257 |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 63,715 | 128,038 | 170,563 | 9,518 | 37,398 |
| Cash Cash Equivalents And Short Term Investments | 73,715 | 138,038 | 170,563 | 9,518 | 37,398 |
| Cash Financial | 63,715 | 128,038 | 170,563 | 9,518 | 37,398 |
| Other Short Term Investments | 10,000 | 10,000 | -- | -- | -- |
| Receivables | 3,246 | 4,251 | 3,363 | 5,078 | 2,347 |
| Prepaid Assets | 7,432 | 4,239 | 9,836 | 9,233 | 11,172 |
| Current Assets | 84,393 | 146,528 | 183,762 | 23,829 | 50,917 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 84,393 | 146,528 | 183,762 | 23,829 | 50,917 |
| Payables And Accrued Expenses | 982.00 | 8,014 | 705.00 | 20,690 | 0.00 |
| Current Liabilities | 982.00 | 8,014 | 705.00 | 20,690 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 982.00 | 8,014 | 705.00 | 20,690 | 0.00 |
| Common Stock | 2.8M | 2.8M | 2.8M | 2.6M | 2.6M |
| Capital Stock | 2.8M | 2.8M | 2.8M | 2.6M | 2.6M |
| Additional Paid In Capital | 686,773 | 653,839 | 648,601 | 648,601 | 610,601 |
| Retained Earnings | -3.5M | -3.3M | -3.3M | -3.2M | -3.2M |
| Common Stock Equity | 83,411 | 138,514 | 183,057 | 3,139 | 50,917 |
| Stockholders Equity | 83,411 | 138,514 | 183,057 | 3,139 | 50,917 |
| Total Equity Gross Minority Interest | 83,411 | 138,514 | 183,057 | 3,139 | 50,917 |
| Total Capitalization | 83,411 | 138,514 | 183,057 | 3,139 | 50,917 |
| Net Tangible Assets | 83,411 | 138,514 | 183,057 | 3,139 | 50,917 |
| Tangible Book Value | 83,411 | 138,514 | 183,057 | 3,139 | 50,917 |
| Working Capital | 83,411 | 138,514 | 183,057 | 3,139 | 50,917 |
| Invested Capital | 83,411 | 138,514 | 183,057 | 3,139 | 50,917 |
| Share Issued | 38.8M | 38.7M | 38.7M | 34.5M | 34.5M |
| Ordinary Shares Number | 38.8M | 38.7M | 38.7M | 34.5M | 34.5M |
| Other Equity Interest | 162,000 | 42,000 | 47,238 | 5,238 | 5,238 |
| Taxes Receivable | 3,246 | 4,251 | 3,363 | 5,078 | 2,347 |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35,570 | -32,525 | -36,336 | -27,880 | -43,898 |
| Cash Flow From Continuing Operating Activities | -35,570 | -32,525 | -36,336 | -27,880 | -43,898 |
| Stock Based Compensation | -- | -- | 0.00 | 38,000 | -- |
| Change In Working Capital | 4,367 | 12,018 | -18,873 | 19,898 | -22,641 |
| Change In Receivables | -530.00 | -888.00 | 1,715 | -2,731 | 3,762 |
| Change In Payables And Accrued Expense | 475.00 | 7,309 | -19,985 | 20,690 | -19,551 |
| Purchase Of Investment | 0.00 | -10,000 | -- | -- | -- |
| Net Investment Purchase And Sale | 0.00 | -10,000 | -- | -- | -- |
| Investing Cash Flow | 0.00 | -10,000 | -- | -- | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -10,000 | -- | -- | -- |
| Issuance Of Capital Stock | -- | -- | 210,000 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 210,000 | 0.00 | 0.00 |
| Financing Cash Flow | -- | -- | 197,381 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | 197,381 | 0.00 | 0.00 |
| Changes In Cash | -35,570 | -42,525 | 161,045 | -27,880 | -43,898 |
| Beginning Cash Position | 99,285 | 170,563 | 9,518 | 37,398 | 81,296 |
| End Cash Position | 63,715 | 128,038 | 170,563 | 9,518 | 37,398 |
| Free Cash Flow | -35,570 | -32,525 | -36,336 | -27,880 | -43,898 |
| Change In Prepaid Assets | 4,422 | 5,597 | -603.00 | 1,939 | -6,852 |
| Common Stock Issuance | -- | -- | 210,000 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -192,871 | -44,543 | -17,463 | -85,778 | -21,257 |