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 |
|---|---|---|---|---|---|
| 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 | 289,886 | 707,732 | 221,185 | 54,984 | 10,264 |
| General And Administrative Expense | 289,886 | 707,732 | 221,185 | 54,984 | 10,264 |
| Other Operating Expenses | 326,751 | 233,707 | 34,241 | 8,155 | 496.00 |
| Operating Expense | 616,637 | 941,439 | 255,426 | 54,984 | 10,264 |
| Operating Income | -616,637 | -941,439 | -255,426 | -54,984 | -10,264 |
| EBIT | -614,333 | -944,811 | -253,394 | -54,984 | -10,264 |
| Interest Expense | 0.00 | 0.00 | 495.00 | 1,318 | 836.00 |
| Interest Expense Non Operating | 0.00 | 0.00 | 495.00 | 1,318 | 836.00 |
| Interest Income | 780.00 | 2,415 | 2,913 | -- | 0.00 |
| Interest Income Non Operating | 780.00 | 2,415 | 2,913 | -- | 0.00 |
| Net Interest Income | 780.00 | 2,415 | 2,418 | -1,318 | -836.00 |
| Other Income Expense | 1,524 | -5,787 | -881.00 | -- | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 1,524 | -5,787 | -881.00 | -- | -- |
| Pretax Income | -614,333 | -944,811 | -253,889 | -56,302 | -11,100 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -614,332 | -944,811 | -253,889 | -56,302 | -11,100 |
| Net Income From Continuing Operation Net Minority Interest | -614,332 | -944,811 | -253,889 | -56,302 | -11,100 |
| Net Income Including Noncontrolling Interests | -614,333 | -944,811 | -253,889 | -56,302 | -11,100 |
| Net Income Common Stockholders | -614,332 | -944,811 | -253,889 | -56,302 | -11,100 |
| Net Income | -614,332 | -944,811 | -253,889 | -56,302 | -11,100 |
| EBITDA | -614,333 | -944,811 | -253,394 | -54,984 | -10,264 |
| Normalized EBITDA | -615,857 | -939,024 | -252,513 | -54,984 | -10,264 |
| Basic EPS | -0.01 | -0.02 | -0.01 | -- | 0.00 |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -- | 0.00 |
| Basic Average Shares | 44.5M | 42.9M | 34.0M | -- | 7.1M |
| Diluted Average Shares | 44.5M | 42.9M | 34.0M | -- | 7.1M |
| Total Unusual Items | 1,524 | -5,787 | -881.00 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 1,524 | -5,787 | -881.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -615,856 | -939,024 | -253,008 | -56,302 | -11,100 |
| Diluted NI Availto Com Stockholders | -614,332 | -944,811 | -253,889 | -56,302 | -11,100 |
| Net Income Continuous Operations | -614,333 | -944,811 | -253,889 | -56,302 | -11,100 |
| Net Non Operating Interest Income Expense | 780.00 | 2,415 | 2,418 | -1,318 | -836.00 |
| Other Gand A | 283,415 | 224,950 | 221,185 | 54,984 | 10,264 |
| Salaries And Wages | 6,471 | 482,782 | -- | -- | 0.00 |
| Total Expenses | 616,637 | 941,439 | 255,426 | 54,984 | 10,264 |
| Total Operating Income As Reported | -616,637 | -941,439 | -255,426 | -54,984 | -10,264 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 240,588 | 268,407 | 935,855 | 145,635 | 146,749 |
| Cash Cash Equivalents And Short Term Investments | 240,588 | 268,407 | 935,855 | 145,635 | 146,749 |
| Cash Financial | 240,588 | 268,407 | 935,855 | 145,635 | 146,749 |
| Accounts Receivable | 1,230 | 290.00 | 288.00 | -- | -- |
| Receivables | 1,230 | 290.00 | 288.00 | -- | -- |
| Prepaid Assets | 41,749 | 116,236 | 58,604 | 10,500 | 10,500 |
| Current Assets | 283,567 | 384,933 | 994,747 | 156,135 | 157,249 |
| Net PPE | 1.2M | 957,076 | 957,076 | -- | -- |
| Total Non Current Assets | 1.2M | 957,076 | 957,076 | 0.00 | 0.00 |
| Total Assets | 1.5M | 1.3M | 2.0M | 156,135 | 157,249 |
| Current Debt | -- | -- | -- | 101,200 | 101,200 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 101,200 | 101,200 |
| Accounts Payable | 299,944 | 186,445 | 355,246 | 188,939 | 170,682 |
| Payables | 322,111 | 208,612 | 377,413 | 308,268 | 277,859 |
| Payables And Accrued Expenses | 376,846 | 235,297 | 409,098 | 406,930 | 353,059 |
| Current Accrued Expenses | 54,735 | 26,685 | 31,685 | 98,662 | 75,200 |
| Current Liabilities | 461,846 | 235,297 | 409,098 | 649,763 | 595,892 |
| Long Term Debt | -- | -- | -- | 35,601 | 34,284 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 35,601 | 34,284 |
| Other Non Current Liabilities | -2.00 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 357,303 | 357,305 | 355,357 | 35,601 | 34,284 |
| Total Liabilities Net Minority Interest | 819,149 | 592,602 | 764,455 | 685,364 | 630,176 |
| Common Stock | 2.8M | 2.2M | 2.1M | 569,121 | 569,121 |
| Capital Stock | 2.8M | 2.2M | 2.1M | 569,121 | 569,121 |
| Retained Earnings | -3.0M | -2.4M | -1.4M | -1.2M | -1.1M |
| Common Stock Equity | 655,216 | 749,407 | 1.2M | -529,229 | -472,927 |
| Stockholders Equity | 655,216 | 749,407 | 1.2M | -529,229 | -472,927 |
| Total Equity Gross Minority Interest | 655,216 | 749,407 | 1.2M | -529,229 | -472,927 |
| Total Capitalization | 655,216 | 749,407 | 1.2M | -493,628 | -438,643 |
| Net Tangible Assets | 655,216 | 749,407 | 1.2M | -529,229 | -472,927 |
| Tangible Book Value | 655,216 | 749,407 | 1.2M | -529,229 | -472,927 |
| Working Capital | -178,279 | 149,636 | 585,649 | -493,628 | -438,643 |
| Invested Capital | 655,216 | 749,407 | 1.2M | -392,428 | -337,443 |
| Total Debt | -- | -- | -- | 136,801 | 135,484 |
| Share Issued | 48.1M | 42.9M | 42.7M | 7.1M | 7.1M |
| Ordinary Shares Number | 48.1M | 42.9M | 42.7M | 7.1M | 7.1M |
| Current Deferred Liabilities | 85,000 | 0.00 | 0.00 | 141,633 | 141,633 |
| Other Current Borrowings | -- | -- | -- | 101,200 | 101,200 |
| Other Equity Interest | 860,265 | 935,797 | 453,015 | 56,168 | 56,168 |
| Other Payable | 22,167 | 22,167 | 22,167 | 119,329 | 107,177 |
| Tradeand Other Payables Non Current | 357,305 | 357,305 | 355,357 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -393,546 | -666,899 | -403,066 | -1,113 | -28,802 |
| Cash Flow From Continuing Operating Activities | -393,546 | -666,899 | -403,066 | -1,113 | 1,198 |
| Stock Based Compensation | 6,471 | -- | -- | -- | 0.00 |
| Change In Working Capital | 215,092 | -204,400 | -146,759 | 53,871 | -18,538 |
| Change In Payables And Accrued Expense | 141,547 | -146,768 | -98,655 | 53,871 | -8,038 |
| Other Non Cash Items | -2,725 | -470.00 | -2,418 | 1,318 | -- |
| Investing Cash Flow | -232,942 | 2,415 | 2,913 | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -232,942 | 2,415 | 2,913 | -- | 0.00 |
| Issuance Of Debt | -- | -- | -- | -1.00 | -- |
| Repayment Of Debt | -- | 0.00 | -36,096 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -36,096 | -1.00 | 33,448 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 1.3M | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 1.3M | -- | 0.00 |
| Financing Cash Flow | 598,670 | -2,965 | 1.2M | -1.00 | 40,081 |
| Cash Flow From Continuing Financing Activities | 598,670 | -2,965 | 1.2M | -1.00 | 40,081 |
| Changes In Cash | -27,819 | -667,448 | 790,220 | -1,114 | 11,279 |
| Beginning Cash Position | 268,407 | 935,855 | 145,635 | 146,749 | 135,470 |
| End Cash Position | 240,588 | 268,407 | 935,855 | 145,635 | 146,749 |
| Free Cash Flow | -627,268 | -666,899 | -403,066 | -1,113 | -28,802 |
| Change In Prepaid Assets | 74,487 | -57,632 | -48,104 | 0.00 | -10,500 |
| Common Stock Issuance | 0.00 | 0.00 | 1.3M | -- | 0.00 |
| Interest Received Cfi | 780.00 | 2,415 | 2,913 | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | -1.00 | -- |
| Long Term Debt Payments | -- | 0.00 | -36,096 | -- | -- |
| Net Income From Continuing Operations | -614,332 | -944,811 | -253,889 | -56,302 | 18,900 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -36,096 | -1.00 | 33,448 |
| Net Other Financing Charges | 85,000 | -2,965 | -98,522 | 0.00 | 6,633 |