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 |
| Cost Of Revenue | 1,226 | 1,213 | 1,153 | 1,739 | 1,740 |
| Gross Profit | -1,226 | -1,213 | -1,153 | -1,739 | -1,740 |
| Selling General And Administration | 144,706 | 140,011 | 272,485 | 639,564 | 194,712 |
| General And Administrative Expense | 144,706 | 140,011 | 272,485 | 639,564 | 194,712 |
| Other Operating Expenses | 1.1M | 865,983 | 1.9M | 758,654 | 808,475 |
| Operating Expense | 1.2M | 1.0M | 2.1M | 1.4M | 1.0M |
| Operating Income | -1.2M | -1.0M | -2.1M | -1.4M | -1.0M |
| EBIT | -1.2M | -1.0M | -2.1M | -1.4M | -1.0M |
| Interest Income | 15,018 | 20,653 | 37,725 | 30,055 | 17,595 |
| Interest Income Non Operating | 15,018 | 20,653 | 37,725 | 30,055 | 17,595 |
| Net Interest Income | 15,018 | 20,653 | 37,725 | 30,055 | 17,595 |
| Pretax Income | -1.2M | -986,554 | -2.1M | -1.4M | -987,332 |
| Tax Provision | -208,944 | -258,782 | -637,123 | -122,489 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -985,310 | -727,772 | -1.5M | -1.2M | -987,332 |
| Net Income From Continuing Operation Net Minority Interest | -985,310 | -727,772 | -1.5M | -1.2M | -987,332 |
| Net Income Including Noncontrolling Interests | -985,310 | -727,772 | -1.5M | -1.2M | -987,332 |
| Net Income Common Stockholders | -985,310 | -727,772 | -1.5M | -1.2M | -987,332 |
| Net Income | -985,310 | -727,772 | -1.5M | -1.2M | -987,332 |
| EBITDA | -1.2M | -1.0M | -2.1M | -1.4M | -1.0M |
| Normalized EBITDA | -1.2M | -1.0M | -2.1M | -1.4M | -1.0M |
| Reconciled Depreciation | 1,226 | 1,213 | 1,153 | 1,739 | 1,740 |
| Basic EPS | -0.01 | -0.00 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | -0.00 | -0.01 | -- | -0.01 |
| Basic Average Shares | 135.1M | 133.8M | 133.7M | -- | 105.0M |
| Diluted Average Shares | 135.1M | 133.8M | 133.7M | -- | 105.0M |
| Tax Rate For Calcs | 0.17 | 0.26 | 0.30 | 0.09 | 0.00 |
| Normalized Income | -985,310 | -727,772 | -1.5M | -1.2M | -987,332 |
| Diluted NI Availto Com Stockholders | -985,310 | -727,772 | -1.5M | -1.2M | -987,332 |
| Net Income Continuous Operations | -985,310 | -727,772 | -1.5M | -1.2M | -987,332 |
| Net Non Operating Interest Income Expense | 15,018 | 20,653 | 37,725 | 30,055 | 17,595 |
| Other Gand A | 140,708 | 132,323 | 266,493 | 306,447 | 162,106 |
| Reconciled Cost Of Revenue | 1,226 | 1,213 | 1,153 | 1,739 | 1,740 |
| Salaries And Wages | 3,998 | 7,688 | 5,992 | 333,117 | 32,606 |
| Total Expenses | 1.2M | 1.0M | 2.1M | 1.4M | 1.0M |
| 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 | 2.2M | 2.6M | 3.9M | 5.7M | 1.7M |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 2.6M | 3.9M | 5.7M | 1.7M |
| Cash Equivalents | -- | -- | -- | 0.00 | 1.4M |
| Cash Financial | 2.2M | 2.6M | 3.9M | 5.7M | 321,861 |
| Receivables | 73,979 | 123,241 | 273,028 | 285,142 | 73,604 |
| Prepaid Assets | 73,171 | 103,406 | 95,777 | 145,481 | 170,679 |
| Current Assets | 2.3M | 3.0M | 4.4M | 6.2M | 1.9M |
| Gross PPE | 29,094 | 29,094 | 29,094 | 27,845 | 27,845 |
| Accumulated Depreciation | -19,166 | -17,940 | -16,727 | -15,574 | -13,835 |
| Net PPE | 9,928 | 11,154 | 12,367 | 12,271 | 14,010 |
| Total Non Current Assets | 9,928 | 11,154 | 12,367 | 12,271 | 14,010 |
| Total Assets | 2.4M | 3.0M | 4.4M | 6.2M | 1.9M |
| Accounts Payable | 346,524 | 154,054 | 511,162 | 389,391 | 227,607 |
| Payables | 357,048 | 154,054 | 513,348 | 395,091 | 236,839 |
| Payables And Accrued Expenses | 600,836 | 236,728 | 677,124 | 422,209 | 365,159 |
| Current Accrued Expenses | 243,788 | 82,674 | 163,776 | 27,118 | 128,320 |
| Other Current Liabilities | 647,662 | 856,606 | 1.1M | 1.8M | -- |
| Current Liabilities | 1.2M | 1.1M | 1.8M | 2.2M | 365,159 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.2M | 1.1M | 1.8M | 2.2M | 365,159 |
| Common Stock | 51.8M | 51.6M | 51.6M | 51.6M | 48.2M |
| Capital Stock | 51.8M | 51.6M | 51.6M | 51.6M | 48.2M |
| Additional Paid In Capital | 9.5M | 9.5M | 9.4M | 9.4M | 9.0M |
| Retained Earnings | -60.1M | -59.1M | -58.4M | -56.9M | -55.7M |
| Common Stock Equity | 1.1M | 1.9M | 2.6M | 4.1M | 1.6M |
| Stockholders Equity | 1.1M | 1.9M | 2.6M | 4.1M | 1.6M |
| Total Equity Gross Minority Interest | 1.1M | 1.9M | 2.6M | 4.1M | 1.6M |
| Total Capitalization | 1.1M | 1.9M | 2.6M | 4.1M | 1.6M |
| Net Tangible Assets | 1.1M | 1.9M | 2.6M | 4.1M | 1.6M |
| Tangible Book Value | 1.1M | 1.9M | 2.6M | 4.1M | 1.6M |
| Working Capital | 1.1M | 1.9M | 2.6M | 4.1M | 1.6M |
| Invested Capital | 1.1M | 1.9M | 2.6M | 4.1M | 1.6M |
| Share Issued | 135.7M | 133.9M | 133.7M | 133.7M | 106.9M |
| Ordinary Shares Number | 135.7M | 133.9M | 133.7M | 133.7M | 106.9M |
| Dueto Related Parties Current | 10,524 | 0.00 | 2,186 | 5,700 | 9,232 |
| Machinery Furniture Equipment | 19,022 | 19,022 | 19,022 | 17,773 | 17,773 |
| Other Properties | 10,072 | 10,072 | 10,072 | 10,072 | 10,072 |
| Other Receivables | 7,764 | 20,694 | 20,056 | 149,446 | 11,491 |
| Restricted Cash | 0.00 | 150,000 | 150,000 | 150,000 | -- |
| Taxes Receivable | 66,215 | 102,547 | 252,972 | 135,696 | 62,113 |
| 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 | -568,758 | -1.2M | -1.8M | -808,222 | -678,934 |
| Cash Flow From Continuing Operating Activities | -568,758 | -1.2M | -1.8M | -808,222 | -678,934 |
| Depreciation And Amortization | 1,226 | 1,213 | 1,153 | 1,739 | 1,740 |
| Depreciation Amortization Depletion | 1,226 | 1,213 | 1,153 | 1,739 | 1,740 |
| Stock Based Compensation | 3,998 | 7,688 | 5,992 | 333,117 | 32,606 |
| Deferred Tax | -211,166 | -260,264 | -637,123 | -125,673 | 3,184 |
| Deferred Income Tax | -211,166 | -260,264 | -637,123 | -125,673 | 3,184 |
| Change In Working Capital | 445,827 | -296,756 | 316,733 | -126,106 | 50,868 |
| Change In Receivables | 51,484 | 151,269 | 12,114 | -208,354 | 131,496 |
| Change In Payables And Accrued Expense | 364,108 | -440,396 | 254,915 | 57,050 | -1,872 |
| Change In Other Current Assets | -- | -- | -- | -- | -- |
| Other Non Cash Items | 176,667 | 28,000 | -- | 356,114 | 220,000 |
| Capital Expenditure | -- | -- | -1,249 | -- | -- |
| Purchase Of PPE | 0.00 | 0.00 | -1,249 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -1,249 | 0.00 | 0.00 |
| Investing Cash Flow | 150,000 | 0.00 | -1,249 | -150,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | 150,000 | 0.00 | -1,249 | -150,000 | 0.00 |
| Financing Cash Flow | 0.00 | -523.00 | 0.00 | 4.9M | 11,000 |
| Cash Flow From Continuing Financing Activities | 0.00 | -523.00 | 0.00 | 4.9M | 11,000 |
| Changes In Cash | -418,758 | -1.2M | -1.8M | 4.0M | -667,934 |
| Beginning Cash Position | 2.6M | 3.9M | 5.7M | 1.7M | 2.3M |
| End Cash Position | 2.2M | 2.6M | 3.9M | 5.7M | 1.7M |
| Free Cash Flow | -568,758 | -1.2M | -1.8M | -808,222 | -678,934 |
| Change In Prepaid Assets | 30,235 | -7,629 | 49,704 | 25,198 | -78,756 |
| Depreciation | 1,226 | 1,213 | 1,153 | 1,739 | 1,740 |
| Net Income From Continuing Operations | -985,310 | -727,772 | -1.5M | -1.2M | -987,332 |
| Net Other Financing Charges | -- | -523.00 | -- | -62,511 | -- |
| Net Other Investing Changes | 150,000 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 11,000 |