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 | 15,017 | 15,017 | 15,017 | 15,017 | 15,017 | -- |
| Gross Profit | -15,017 | -15,017 | -15,017 | -15,017 | -15,017 | -- |
| Selling General And Administration | 644,006 | 435,453 | 721,456 | 1.7M | 1.0M | -- |
| General And Administrative Expense | 622,336 | 435,453 | 511,272 | 1.7M | 974,647 | -- |
| Other Operating Expenses | 29,854 | 20,518 | 62,285 | 26,945 | 16,044 | -- |
| Operating Expense | 673,860 | 455,971 | 783,741 | 1.8M | 1.0M | -- |
| Operating Income | -688,877 | -470,988 | -798,758 | -1.8M | -1.0M | -- |
| EBIT | -899,442 | -3,121 | -1.8M | -1.8M | -1.0M | -- |
| Interest Expense | 2,378 | 72,139 | 456,343 | 140,311 | 4,830 | -- |
| Interest Expense Non Operating | 2,378 | 72,139 | 456,343 | 140,311 | 4,830 | -- |
| Net Interest Income | -2,378 | -72,139 | -490,110 | -140,311 | -4,830 | -- |
| Other Income Expense | -210,565 | 467,867 | -- | -- | -- | -- |
| Special Income Charges | -210,137 | 156,561 | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -428.00 | 311,306 | -- | -- | -- | -- |
| Pretax Income | -901,820 | -75,260 | -2.2M | -1.9M | -1.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -901,820 | -75,260 | -2.2M | -1.9M | -1.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -901,820 | -75,260 | -2.2M | -1.9M | -1.1M | -- |
| Net Income Including Noncontrolling Interests | -901,820 | -75,260 | -2.2M | -1.9M | -1.1M | -- |
| Net Income Common Stockholders | -901,820 | -75,260 | -2.2M | -1.9M | -1.1M | -- |
| Net Income | -901,820 | -75,260 | -2.2M | -1.9M | -1.1M | -- |
| EBITDA | -884,425 | 11,896 | -1.8M | -1.8M | -1.0M | -- |
| Normalized EBITDA | -673,860 | -455,971 | -1.8M | -1.8M | -1.0M | -- |
| Reconciled Depreciation | 15,017 | 15,017 | 15,017 | 15,020 | 15,014 | -- |
| Basic EPS | 0.00 | 0.00 | -- | -0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | -0.01 | 0.00 | 0.00 |
| Basic Average Shares | 333.3M | 291.6M | -- | 260.2M | 258.6M | 258.6M |
| Diluted Average Shares | 333.3M | 291.6M | -- | 260.2M | 258.6M | 258.6M |
| Total Unusual Items | -210,565 | 467,867 | -- | -- | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -210,565 | 467,867 | -- | -- | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -691,255 | -543,127 | -2.2M | -1.9M | -1.1M | -- |
| Diluted NI Availto Com Stockholders | -901,820 | -75,260 | -2.2M | -1.9M | -1.1M | -- |
| Net Income Continuous Operations | -901,820 | -75,260 | -2.2M | -1.9M | -1.1M | -- |
| Net Non Operating Interest Income Expense | -2,378 | -72,139 | -490,110 | -140,311 | -4,830 | -- |
| Other Gand A | 400,574 | 269,848 | 378,422 | 1.0M | 798,647 | -- |
| Other Special Charges | 210,137 | -156,561 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 15,017 | 15,017 | 15,017 | 15,017 | 15,017 | -- |
| Salaries And Wages | 221,762 | 165,605 | 132,850 | 685,976 | 176,000 | -- |
| Selling And Marketing Expense | 21,670 | -- | -- | -- | 41,681 | -- |
| Total Expenses | 688,877 | 470,988 | 798,758 | 1.8M | 1.0M | -- |
| 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 | 3.2M | 4.2M | 695,260 | 1.2M | 2.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 4.2M | 695,260 | 1.2M | 2.2M | -- |
| Cash Financial | 3.2M | 4.2M | 695,260 | 1.2M | 2.2M | -- |
| Receivables | 28,620 | 121,979 | 131,735 | 61,870 | 72,811 | -- |
| Prepaid Assets | 8,084 | 19,456 | 54,831 | 35,998 | 61,888 | -- |
| Other Current Assets | 35,040 | -- | -- | -- | -- | -- |
| Current Assets | 3.2M | 4.3M | 881,826 | 1.3M | 2.4M | -- |
| Gross PPE | 45.6M | 45.3M | 44.7M | 43.8M | 43.1M | -- |
| Net PPE | 45.6M | 45.3M | 44.7M | 43.8M | 43.1M | -- |
| Total Non Current Assets | 45.6M | 45.3M | 44.8M | 45.5M | 43.7M | -- |
| Total Assets | 48.9M | 49.6M | 45.7M | 46.8M | 46.1M | -- |
| Current Debt | -- | -- | 3.4M | 3.8M | 2.3M | -- |
| Current Debt And Capital Lease Obligation | 39,574 | 55,312 | 3.5M | 3.9M | 2.4M | -- |
| Accounts Payable | 1.4M | 2.3M | 2.3M | 3.3M | -- | -- |
| Payables | 1.4M | 2.3M | 3.0M | 3.3M | -- | -- |
| Payables And Accrued Expenses | 1.4M | 2.3M | 3.1M | 3.4M | 3.2M | -- |
| Current Accrued Expenses | 0.00 | 0.00 | 98,630 | 88,767 | -- | -- |
| Other Current Liabilities | 151,740 | 151,740 | 1.8M | -- | -- | -- |
| Current Liabilities | 1.6M | 2.5M | 8.4M | 7.2M | 5.6M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 5,909 | -- | 39,574 | 79,120 |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 5,909 | -- | 39,574 | 79,120 |
| Other Non Current Liabilities | -- | -- | -- | -- | -1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 5,909 | 23,117 | 39,573 | -- |
| Total Liabilities Net Minority Interest | 1.6M | 2.5M | 8.4M | 7.3M | 5.6M | -- |
| Common Stock | 62.8M | 61.6M | 51.9M | 51.8M | 51.8M | -- |
| Capital Stock | 62.8M | 61.6M | 51.9M | 51.8M | 51.8M | -- |
| Retained Earnings | -22.1M | -21.2M | -21.2M | -18.9M | -17.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.7M | 6.7M | 6.6M | 6.6M | 5.7M | -- |
| Common Stock Equity | 47.3M | 47.1M | 37.3M | 39.5M | 40.5M | -- |
| Stockholders Equity | 47.3M | 47.1M | 37.3M | 39.5M | 40.5M | -- |
| Total Equity Gross Minority Interest | 47.3M | 47.1M | 37.3M | 39.5M | 40.5M | -- |
| Total Capitalization | 47.3M | 47.1M | 37.3M | 39.5M | 40.5M | -- |
| Net Tangible Assets | 47.3M | 47.1M | 37.3M | 39.5M | 40.5M | -- |
| Tangible Book Value | 47.3M | 47.1M | 37.3M | 39.5M | 40.5M | -- |
| Working Capital | 1.7M | 1.8M | -7.5M | -6.0M | -3.2M | -- |
| Invested Capital | 47.3M | 47.1M | 40.7M | 43.4M | 42.8M | -- |
| Total Debt | 39,574 | 55,312 | 3.5M | 3.9M | 2.4M | -- |
| Net Debt | -- | -- | 2.8M | 2.6M | 98,764 | -- |
| Share Issued | 336.1M | 330.5M | 260.7M | 260.2M | 260.2M | -- |
| Ordinary Shares Number | 336.1M | 330.5M | 260.7M | 260.2M | 260.2M | -- |
| Buildings And Improvements | 0.00 | 50,057 | 65,074 | 80,091 | 95,108 | -- |
| Capital Lease Obligations | 39,574 | 55,312 | 70,362 | 61,638 | 98,519 | -- |
| Current Capital Lease Obligation | 39,574 | 55,312 | 64,453 | 61,638 | 58,945 | -- |
| Dueto Related Parties Current | -- | -- | 705,812 | -- | -- | -- |
| Interest Payable | 0.00 | 0.00 | 98,630 | 88,767 | -- | -- |
| Non Current Prepaid Assets | 72,450 | 33,427 | 72,450 | 1.7M | 666,370 | -- |
| Other Current Borrowings | -- | -- | 3.4M | 3.8M | 2.3M | -- |
| Other Equity Interest | -- | -- | -- | 78,364 | -- | -- |
| Other Properties | 45.6M | 45.2M | 44.7M | 43.7M | 43.0M | -- |
| Taxes Receivable | 28,620 | 121,979 | 131,735 | 61,870 | 72,811 | -- |
| 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 | -709,234 | -1.5M | -1.3M | -1.4M | 489,561 | -- |
| Cash Flow From Continuing Operating Activities | -709,234 | -1.5M | -1.3M | -1.4M | 863,385 | -- |
| Depreciation And Amortization | 15,017 | 15,017 | 15,017 | 15,020 | 15,014 | -- |
| Depreciation Amortization Depletion | 15,017 | 15,017 | 15,017 | 15,020 | 15,014 | -- |
| Stock Based Compensation | 0.00 | 0.00 | -176,000 | 861,976 | 176,000 | -- |
| Change In Working Capital | 386,951 | -1.0M | -443,396 | -481,020 | 1.3M | -- |
| Change In Receivables | -9,756 | 9,756 | -69,865 | 10,944 | 127,812 | -- |
| Change In Payables And Accrued Expense | 424,357 | -1.1M | -354,698 | -517,854 | 1.2M | -- |
| Other Non Cash Items | 2,255 | 72,139 | 632,343 | 140,311 | 4,829 | -- |
| Capital Expenditure | -749,642 | -161,039 | -302,745 | -110,999 | -793,839 | -- |
| Purchase Of PPE | -749,642 | -161,039 | -302,745 | -110,999 | -793,839 | -- |
| Net PPE Purchase And Sale | -749,642 | -161,039 | -302,745 | -110,999 | -793,839 | -- |
| Investing Cash Flow | -749,642 | -161,039 | 762,811 | -1.2M | -793,839 | -- |
| Cash Flow From Continuing Investing Activities | -749,642 | -161,039 | 762,811 | -1.2M | -793,839 | -- |
| Issuance Of Debt | -- | -- | 0.00 | 1.7M | -- | -- |
| Repayment Of Debt | -55,521 | -17,990 | 16,909 | -167,779 | 82,007 | -- |
| Net Issuance Payments Of Debt | -55,521 | -17,990 | 16,909 | 1.5M | 2.4M | -- |
| Issuance Of Capital Stock | 519,298 | 5.4M | 0.00 | 0.00 | -800,000 | -- |
| Net Common Stock Issuance | 519,298 | 5.4M | 0.00 | 0.00 | -800,000 | -- |
| Financing Cash Flow | 463,778 | 5.1M | 16,909 | 1.5M | 1.5M | -- |
| Cash Flow From Continuing Financing Activities | 463,777 | 5.1M | 16,909 | 1.5M | 1.6M | -- |
| Changes In Cash | -995,098 | 3.5M | -481,184 | -1.0M | 1.2M | -- |
| Beginning Cash Position | 4.2M | 696,260 | 1.2M | 2.2M | 1.0M | -- |
| End Cash Position | 3.2M | 4.2M | 695,260 | 1.2M | 2.2M | -- |
| Free Cash Flow | -1.5M | -1.6M | -1.6M | -1.5M | -304,278 | -- |
| Change In Prepaid Assets | -27,650 | 74,398 | -18,833 | 25,890 | 6,044 | -- |
| Common Stock Issuance | 519,298 | 5.4M | 0.00 | 0.00 | -800,000 | -- |
| Depreciation | 15,017 | 15,017 | 15,017 | 15,020 | 15,014 | -- |
| Gain Loss On Investment Securities | 0.00 | -311,306 | -- | -- | -- | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 1.7M | -- | -- |
| Long Term Debt Payments | -55,521 | -17,990 | 16,909 | -167,779 | 82,007 | -- |
| Net Income From Continuing Operations | -901,820 | -75,260 | -2.2M | -1.9M | -1.1M | -- |
| Net Long Term Debt Issuance | -55,521 | -17,990 | 16,909 | 1.5M | 2.4M | -- |
| Net Other Financing Charges | 1.00 | -332,207 | -- | -- | -- | 100,000 |
| Operating Gains Losses | -211,637 | -467,867 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- | 800,000 |