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 | 6,909 | 6,910 | 6,909 | 6,909 | -219.00 |
| Gross Profit | -6,909 | -6,910 | -6,909 | -6,909 | 219.00 |
| Selling General And Administration | 95,249 | 123,993 | 62,987 | 319,525 | 159,622 |
| General And Administrative Expense | 95,249 | 123,993 | 62,987 | 319,525 | 159,622 |
| Other Operating Expenses | 166,574 | 149,224 | 49,219 | 11,036 | 34,979 |
| Operating Expense | 261,823 | 273,217 | 112,206 | 330,561 | 194,601 |
| Operating Income | -268,732 | -280,127 | -119,115 | -337,470 | -194,382 |
| EBIT | -258,654 | -298,393 | -115,166 | -3.6M | -189,294 |
| Interest Expense | 900.00 | 870.00 | 976.00 | -- | 0.00 |
| Interest Expense Non Operating | 900.00 | 870.00 | 976.00 | -- | 0.00 |
| Net Interest Income | -900.00 | -870.00 | -976.00 | -- | 0.00 |
| Other Income Expense | 10,078 | -18,266 | 3,949 | 526,720 | 5,088 |
| Special Income Charges | 0.00 | -- | -- | 537,379 | 1,000 |
| Write Off | -- | -- | -- | -- | -1,000 |
| Gain On Sale Of Security | 10,078 | -18,266 | 3,949 | -10,659 | 4,088 |
| Pretax Income | -259,554 | -299,263 | -116,142 | 188,170 | -189,294 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 79,008 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -259,554 | -299,263 | -116,142 | 188,170 | -189,294 |
| Net Income From Continuing Operation Net Minority Interest | -259,554 | -299,263 | -116,142 | 188,170 | -189,294 |
| Net Income Including Noncontrolling Interests | -259,554 | -299,263 | -116,142 | 188,170 | -189,294 |
| Net Income Common Stockholders | -259,554 | -299,263 | -116,142 | 188,170 | -189,294 |
| Net Income | -259,554 | -299,263 | -116,142 | 188,170 | -189,294 |
| EBITDA | -251,745 | -291,483 | -108,257 | -3.6M | -189,294 |
| Normalized EBITDA | -261,823 | -273,217 | -112,206 | -4.1M | -194,382 |
| Reconciled Depreciation | 6,909 | 6,910 | 6,909 | 6,909 | 0.00 |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | -0.04 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | -0.04 |
| Basic Average Shares | 31.8M | 28.5M | 28.5M | -- | 5.3M |
| Diluted Average Shares | 31.8M | 28.5M | 28.5M | -- | 5.3M |
| Total Unusual Items | 10,078 | -18,266 | 3,949 | 526,720 | 5,088 |
| Total Unusual Items Excluding Goodwill | 10,078 | -18,266 | 3,949 | 526,720 | 5,088 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -269,632 | -280,997 | -120,091 | -259,542 | -194,382 |
| Diluted NI Availto Com Stockholders | -259,554 | -299,263 | -116,142 | 188,170 | -189,294 |
| Gain On Sale Of Ppe | 0.00 | -- | -- | -- | 1,000 |
| Impairment Of Capital Assets | -- | -- | -- | 1,847 | 4.3M |
| Net Income Continuous Operations | -259,554 | -299,263 | -116,142 | 188,170 | -189,294 |
| Net Non Operating Interest Income Expense | -900.00 | -870.00 | -976.00 | -- | 0.00 |
| Other Gand A | 15,351 | 7,515 | 15,528 | 153,087 | 109,763 |
| Other Special Charges | -- | -- | -- | -539,226 | -1,000 |
| Reconciled Cost Of Revenue | 6,909 | 6,910 | 6,909 | 6,909 | -219.00 |
| Salaries And Wages | 79,898 | 116,478 | 47,459 | 166,438 | 49,859 |
| Total Expenses | 268,732 | 280,127 | 119,115 | 337,470 | 194,382 |
| 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 | 180,022 | 82,822 | 54,816 | 71,834 | 613,813 |
| Cash Cash Equivalents And Short Term Investments | 180,022 | 82,822 | 54,816 | 71,834 | 613,813 |
| Cash Financial | -- | -- | 54,816 | 71,834 | -- |
| Accounts Receivable | 44,268 | 17,790 | 16,067 | 29,824 | 15,358 |
| Receivables | 44,268 | 17,790 | 16,067 | 29,824 | 15,358 |
| Prepaid Assets | 272,281 | 39,705 | 12,056 | 9,515 | 15,167 |
| Current Assets | 496,571 | 140,317 | 82,939 | 111,173 | 644,338 |
| Gross PPE | 2.0M | 1.1M | 1.1M | 1.1M | -- |
| Net PPE | 2.0M | 1.1M | 1.1M | 1.1M | 655,590 |
| Other Non Current Assets | 7,516 | 7,430 | 7,195 | 6,928 | 6,676 |
| Total Non Current Assets | 2.0M | 1.1M | 1.1M | 1.1M | 662,266 |
| Total Assets | 2.5M | 1.3M | 1.2M | 1.2M | 1.3M |
| Current Debt And Capital Lease Obligation | 25,653 | 25,243 | 24,841 | 24,444 | -- |
| Accounts Payable | 562,790 | 186,795 | 11,990 | 10,924 | 31,923 |
| Payables | 863,877 | 486,908 | 264,670 | 235,453 | 501,645 |
| Payables And Accrued Expenses | 961,826 | 686,872 | 426,557 | 356,142 | 512,131 |
| Current Accrued Expenses | 97,949 | 199,964 | 161,887 | 120,689 | 10,486 |
| Other Current Liabilities | 2.00 | -- | -- | -- | -- |
| Current Liabilities | 1.6M | 1.3M | 1.0M | 926,155 | 729,131 |
| Long Term Debt And Capital Lease Obligation | 17,130 | 24,277 | 31,309 | 38,230 | -- |
| Long Term Capital Lease Obligation | 17,130 | 24,277 | 31,309 | 38,230 | -- |
| Total Non Current Liabilities Net Minority Interest | 17,130 | 24,277 | 31,309 | 38,230 | 0.00 |
| Total Liabilities Net Minority Interest | 1.6M | 1.3M | 1.0M | 964,385 | 729,131 |
| Common Stock | 17.7M | 16.4M | 16.4M | 16.4M | 17.0M |
| Capital Stock | 17.7M | 16.4M | 16.4M | 16.4M | 17.0M |
| Retained Earnings | -18.1M | -17.9M | -17.6M | -17.4M | -17.6M |
| Common Stock Equity | 936,525 | -76,268 | 163,433 | 279,575 | 577,473 |
| Stockholders Equity | 936,525 | -76,268 | 163,433 | 279,575 | 577,473 |
| Total Equity Gross Minority Interest | 936,525 | -76,268 | 163,433 | 279,575 | 577,473 |
| Total Capitalization | 936,525 | -76,268 | 163,433 | 279,575 | 577,473 |
| Net Tangible Assets | 936,525 | -76,268 | 163,433 | 279,575 | 577,473 |
| Tangible Book Value | 936,525 | -76,268 | 163,433 | 279,575 | 577,473 |
| Working Capital | -1.1M | -1.2M | -933,653 | -814,982 | -84,793 |
| Invested Capital | 936,525 | -76,268 | 163,433 | 279,575 | 577,473 |
| Total Debt | 42,783 | 49,520 | 56,150 | 62,674 | -- |
| Share Issued | 34.5M | 28.5M | 28.5M | 28.5M | 28.5M |
| Ordinary Shares Number | 34.5M | 28.5M | 28.5M | 28.5M | 28.5M |
| Buildings And Improvements | 41,457 | 48,366 | 55,276 | 62,185 | -- |
| Capital Lease Obligations | 42,783 | 49,520 | 56,150 | 62,674 | -- |
| Current Capital Lease Obligation | 25,653 | 25,243 | 24,841 | 24,444 | -- |
| Current Deferred Liabilities | 565,194 | 605,194 | 565,194 | 545,569 | 217,000 |
| Duefrom Related Parties Current | 0.00 | -- | -- | -- | -- |
| Dueto Related Parties Current | 301,087 | 300,113 | 252,680 | 224,529 | 469,722 |
| Other Equity Interest | 1.4M | 1.4M | 1.3M | 1.3M | 1.2M |
| Other Properties | 2.0M | 1.1M | 1.1M | 1.1M | -- |
| 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 | -235,981 | -977.00 | -26,626 | -939,640 | 0.00 |
| Cash Flow From Continuing Operating Activities | -235,981 | -977.00 | -26,626 | -939,640 | 0.00 |
| Depreciation And Amortization | 6,909 | 6,910 | 6,909 | 6,909 | 0.00 |
| Depreciation Amortization Depletion | 6,909 | 6,910 | 6,909 | 6,909 | 0.00 |
| Stock Based Compensation | 0.00 | -- | -- | -- | 0.00 |
| Change In Working Capital | 15,902 | 230,943 | 81,631 | -161,842 | 0.00 |
| Change In Payables And Accrued Expense | 274,956 | 260,315 | 70,415 | -165,305 | 0.00 |
| Other Non Cash Items | 762.00 | 870.00 | 976.00 | -720,123 | -- |
| Investing Cash Flow | -891,666 | -3,516 | -2,517 | 83,356 | 0.00 |
| Cash Flow From Continuing Investing Activities | -891,666 | -3,516 | -2,517 | 83,356 | 0.00 |
| Repayment Of Debt | -7,500 | -7,500 | -7,500 | -- | 0.00 |
| Net Issuance Payments Of Debt | -7,500 | -7,500 | -7,500 | -- | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 1.2M | 32,500 | 12,125 | 314,305 | 0.00 |
| Cash Flow From Continuing Financing Activities | 1.2M | 32,500 | 12,125 | 314,305 | 0.00 |
| Changes In Cash | 97,200 | 28,006 | -17,018 | -541,979 | 0.00 |
| Beginning Cash Position | 82,822 | 54,816 | 71,834 | 613,813 | 113,957 |
| End Cash Position | 180,022 | 82,822 | 54,816 | 71,834 | 113,957 |
| Free Cash Flow | -235,981 | -977.00 | -26,626 | -939,640 | 0.00 |
| Asset Impairment Charge | -- | -- | -- | -375,676 | 4.7M |
| Change In Prepaid Assets | -259,054 | -29,372 | 11,216 | 3,463 | 0.00 |
| Common Stock Issuance | -- | -- | -- | 0.00 | -- |
| Depreciation | 6,909 | 6,910 | 6,909 | 6,909 | 0.00 |
| Long Term Debt Payments | -7,500 | -7,500 | -7,500 | -- | 0.00 |
| Net Income From Continuing Operations | -259,554 | -299,263 | -116,142 | 188,170 | 0.00 |
| Net Long Term Debt Issuance | -7,500 | -7,500 | -7,500 | -- | 0.00 |
| Net Other Financing Charges | -64,214 | 40,000 | 19,625 | 321,805 | -83,452 |
| Net Other Investing Changes | -891,666 | -3,516 | -2,517 | 68,581 | 0.00 |