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 | 56,139 | 58,919 | 50,417 | 102,527 | 57,030 | -- |
| General And Administrative Expense | 56,139 | 58,919 | 50,417 | 102,527 | 57,030 | -- |
| Operating Expense | 56,139 | 58,919 | 50,417 | 102,527 | 57,030 | -- |
| Operating Income | -56,139 | -58,919 | -50,417 | -102,527 | -57,030 | -- |
| EBIT | -56,139 | -58,919 | -50,417 | -102,527 | -57,030 | -- |
| Interest Income | 0.00 | 51.00 | 0.00 | -1.00 | 0.00 | -- |
| Interest Income Non Operating | 0.00 | 51.00 | 0.00 | -1.00 | 0.00 | -- |
| Net Interest Income | 0.00 | 51.00 | 0.00 | -1.00 | 0.00 | -- |
| Other Income Expense | -- | -- | -- | -609,853 | -- | 50,000 |
| Special Income Charges | 0.00 | 0.00 | -- | -609,853 | 0.00 | 50,000 |
| Pretax Income | -56,139 | -58,868 | -50,417 | -712,381 | -57,030 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -56,139 | -58,868 | -50,417 | -712,381 | -57,030 | -- |
| Net Income From Continuing Operation Net Minority Interest | -56,139 | -58,868 | -50,417 | -712,381 | -57,030 | -- |
| Net Income Including Noncontrolling Interests | -56,139 | -58,868 | -50,417 | -712,381 | -57,030 | -- |
| Net Income Common Stockholders | -56,139 | -58,868 | -50,417 | -712,381 | -57,030 | -- |
| Net Income | -56,139 | -58,868 | -50,417 | -712,381 | -57,030 | -- |
| EBITDA | -56,139 | -58,919 | -50,417 | -102,527 | -57,030 | -- |
| Normalized EBITDA | -56,139 | -58,919 | -50,417 | 507,326 | -57,030 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 31.7M | 31.7M | 31.7M | -- | 30.7M | 30.7M |
| Diluted Average Shares | 31.7M | 31.7M | 31.7M | -- | 30.7M | 30.7M |
| Total Unusual Items | 0.00 | 0.00 | -- | -609,853 | 0.00 | 50,000 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -- | -609,853 | 0.00 | 50,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -56,139 | -58,868 | -50,417 | -102,528 | -57,030 | -- |
| Diluted NI Availto Com Stockholders | -56,139 | -58,868 | -50,417 | -712,381 | -57,030 | -- |
| Net Income Continuous Operations | -56,139 | -58,868 | -50,417 | -712,381 | -57,030 | -- |
| Net Non Operating Interest Income Expense | 0.00 | 51.00 | 0.00 | -1.00 | 0.00 | -- |
| Other Gand A | 56,139 | 58,919 | 50,417 | 97,666 | 57,030 | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -- | -50,000 |
| Salaries And Wages | 0.00 | 0.00 | -- | 4,861 | 0.00 | 66,082 |
| Total Expenses | 56,139 | 58,919 | 50,417 | 102,527 | 57,030 | -- |
| 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 | 150,080 | 213,904 | 295,188 | 410,287 | 444,009 | -- |
| Cash Cash Equivalents And Short Term Investments | 150,080 | 213,904 | 295,188 | 410,287 | 444,009 | -- |
| Cash Financial | 150,080 | 213,904 | 295,188 | 410,287 | 444,009 | -- |
| Receivables | 3,324 | 4,217 | 9,282 | 6,933 | 3,391 | -- |
| Prepaid Assets | 0.00 | 0.00 | 12,313 | 4,875 | 6,688 | -- |
| Current Assets | 153,404 | 218,121 | 316,783 | 422,095 | 454,088 | -- |
| Net PPE | 558,100 | 549,735 | 524,886 | 475,416 | 1.1M | -- |
| Total Non Current Assets | 558,100 | 549,735 | 524,886 | 475,416 | 1.1M | -- |
| Total Assets | 711,504 | 767,856 | 841,669 | 897,511 | 1.5M | -- |
| Payables And Accrued Expenses | 7,854 | 8,067 | 23,012 | 28,437 | 12,763 | -- |
| Current Liabilities | 7,854 | 8,067 | 23,012 | 28,437 | 12,763 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 7,854 | 8,067 | 23,012 | 28,437 | 12,763 | -- |
| Common Stock | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | -- |
| Capital Stock | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | -- |
| Retained Earnings | -11.6M | -11.5M | -11.4M | -11.4M | -10.7M | -- |
| Common Stock Equity | 703,650 | 759,789 | 818,657 | 869,074 | 1.5M | -- |
| Stockholders Equity | 703,650 | 759,789 | 818,657 | 869,074 | 1.5M | -- |
| Total Equity Gross Minority Interest | 703,650 | 759,789 | 818,657 | 869,074 | 1.5M | -- |
| Total Capitalization | 703,650 | 759,789 | 818,657 | 869,074 | 1.5M | -- |
| Net Tangible Assets | 703,650 | 759,789 | 818,657 | 869,074 | 1.5M | -- |
| Tangible Book Value | 703,650 | 759,789 | 818,657 | 869,074 | 1.5M | -- |
| Working Capital | 145,550 | 210,054 | 293,771 | 393,658 | 441,325 | -- |
| Invested Capital | 703,650 | 759,789 | 818,657 | 869,074 | 1.5M | -- |
| Share Issued | 31.7M | 31.7M | 31.7M | 31.7M | 30.7M | -- |
| Ordinary Shares Number | 31.7M | 31.7M | 31.7M | 31.7M | 30.7M | -- |
| Other Equity Interest | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | -- |
| Other Receivables | 3,324 | 4,217 | 9,282 | 6,933 | 3,391 | -- |
| 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 | -55,459 | -56,435 | -65,629 | -83,722 | -50,501 | -- |
| Cash Flow From Continuing Operating Activities | -55,459 | -56,435 | -65,629 | -83,722 | -50,501 | -- |
| Stock Based Compensation | 0.00 | -- | -- | 4,861 | 0.00 | -- |
| Change In Working Capital | 680.00 | 2,433 | -15,212 | 13,945 | 6,529 | -- |
| Change In Receivables | 893.00 | 5,065 | -2,349 | -3,542 | 2,914 | -- |
| Change In Payables And Accrued Expense | -213.00 | -14,945 | -5,425 | 15,674 | 5,303 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | -8,365 | -24,849 | -49,470 | 0.00 | 89,900 | -- |
| Cash Flow From Continuing Investing Activities | -8,365 | -24,849 | -49,470 | 0.00 | 89,900 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 50,000 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 50,000 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 50,000 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 50,000 | 0.00 | -- |
| Changes In Cash | -63,824 | -81,284 | -115,099 | -33,722 | 39,399 | -- |
| Beginning Cash Position | 213,904 | 295,188 | 410,287 | 444,009 | 404,610 | -- |
| End Cash Position | 150,080 | 213,904 | 295,188 | 410,287 | 444,009 | -- |
| Free Cash Flow | -55,459 | -56,435 | -65,629 | -100,612 | -50,501 | -- |
| Change In Prepaid Assets | 0.00 | 12,313 | -7,438 | 1,813 | -1,688 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 50,000 | 0.00 | -- |
| Net Income From Continuing Operations | -56,139 | -58,868 | -50,417 | -712,381 | -57,030 | -- |
| Net Other Investing Changes | -8,365 | -24,849 | -49,470 | -- | -10,100 | -4,287 |
| Sale Of PPE | -- | -- | -- | 0.00 | -- | -- |