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 | 34,644 | 200,095 | 49,166 | 70,140 | 41,792 | -- |
| General And Administrative Expense | 34,644 | 200,095 | 49,166 | 70,140 | 41,792 | -- |
| Other Operating Expenses | 180,630 | 28,960 | 12,428 | 1,834 | 2,452 | -- |
| Operating Expense | 215,274 | 229,055 | 61,594 | 71,974 | 44,244 | -- |
| Operating Income | -215,274 | -229,055 | -61,594 | -71,974 | -44,244 | -- |
| EBIT | -215,274 | -229,055 | -61,594 | -71,974 | -44,244 | -- |
| Interest Income | 0.00 | 48,807 | 14.00 | 723.00 | 2,590 | -- |
| Interest Income Non Operating | 0.00 | 48,807 | 14.00 | 723.00 | 2,590 | -- |
| Net Interest Income | 0.00 | 48,807 | 14.00 | 723.00 | 2,590 | -- |
| Other Income Expense | -94,862 | 7.8M | 139,554 | 16,643 | 21,580 | -- |
| Other Non Operating Income Expenses | -- | -- | 142,206 | 0.00 | -- | -- |
| Special Income Charges | 0.00 | 8.4M | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -94,862 | -650,935 | -2,652 | 16,643 | 21,580 | -- |
| Pretax Income | -310,136 | 7.6M | 77,974 | -54,608 | -20,074 | -- |
| Tax Effect Of Unusual Items | 0.00 | 1.2M | -397.80 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -310,136 | 7.6M | 77,974 | -54,608 | -20,074 | -- |
| Net Income From Continuing Operation Net Minority Interest | -310,136 | 7.6M | 77,974 | -54,608 | -20,074 | -- |
| Net Income Including Noncontrolling Interests | -310,136 | 7.6M | 77,974 | -54,608 | -20,074 | -- |
| Net Income Common Stockholders | -310,136 | 7.6M | 77,974 | -54,608 | -20,074 | -- |
| Net Income | -310,136 | 7.6M | 77,974 | -54,608 | -20,074 | -- |
| EBITDA | -215,274 | -229,055 | -61,594 | -71,974 | -44,244 | -- |
| Normalized EBITDA | -120,412 | -8.0M | -58,942 | -88,617 | -65,824 | -- |
| Basic EPS | 0.00 | 0.10 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.10 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 26.3M | 79.0M | 79.0M | -- | 79.0M | 79.0M |
| Diluted Average Shares | 26.3M | 79.0M | 79.0M | -- | 79.0M | 79.0M |
| Total Unusual Items | -94,862 | 7.8M | -2,652 | 16,643 | 21,580 | -- |
| Total Unusual Items Excluding Goodwill | -94,862 | 7.8M | -2,652 | 16,643 | 21,580 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -215,274 | 983,462 | 80,228 | -71,251 | -41,654 | -- |
| Diluted NI Availto Com Stockholders | -310,136 | 7.6M | 77,974 | -54,608 | -20,074 | -- |
| Gain On Sale Of Ppe | 0.00 | 8.4M | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -310,136 | 7.6M | 77,974 | -54,608 | -20,074 | -- |
| Net Non Operating Interest Income Expense | 0.00 | 48,807 | 14.00 | 723.00 | 2,590 | -- |
| Other Gand A | 27,904 | 191,489 | 40,654 | 57,845 | 41,792 | -- |
| Salaries And Wages | 6,740 | 8,606 | 8,512 | 12,295 | 0.00 | -- |
| Total Expenses | 215,274 | 229,055 | 61,594 | 71,974 | 44,244 | -- |
| 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 | 7.3M | 8.3M | 364,628 | 298,252 | 307,350 | -- |
| Cash Cash Equivalents And Short Term Investments | 7.3M | 8.3M | 364,628 | 298,252 | 307,350 | -- |
| Receivables | 632,427 | 16,509 | 5,244 | 7,965 | 6,604 | -- |
| Prepaid Assets | 14,500 | 3,000 | 4,500 | 0.00 | 1,831 | -- |
| Current Assets | 8.0M | 8.3M | 374,372 | 306,217 | 315,785 | -- |
| Total Non Current Assets | 280,471 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 8.3M | 8.3M | 374,372 | 306,217 | 315,785 | -- |
| Accounts Payable | 60,710 | 21,086 | 9,045 | 10,496 | 5,617 | -- |
| Payables | 60,710 | 21,086 | 9,045 | 10,496 | 5,617 | -- |
| Payables And Accrued Expenses | 60,710 | 21,086 | 15,372 | 36,750 | 5,617 | -- |
| Current Accrued Expenses | 0.00 | 0.00 | 6,327 | 26,254 | 0.00 | -- |
| Current Liabilities | 60,710 | 21,086 | 15,372 | 36,750 | 5,617 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 60,710 | 21,086 | 15,372 | 36,750 | 5,617 | -- |
| Common Stock | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | -- |
| Capital Stock | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | -- |
| Retained Earnings | -4.6M | -4.3M | -11.8M | -11.9M | -11.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.3M | -613,050 | -924,154 | -927,201 | -928,813 | -- |
| Other Equity Adjustments | -- | -613,050 | -924,154 | -927,201 | -928,813 | -902,051 |
| Common Stock Equity | 8.2M | 8.3M | 359,000 | 269,467 | 310,168 | -- |
| Stockholders Equity | 8.2M | 8.3M | 359,000 | 269,467 | 310,168 | -- |
| Total Equity Gross Minority Interest | 8.2M | 8.3M | 359,000 | 269,467 | 310,168 | -- |
| Total Capitalization | 8.2M | 8.3M | 359,000 | 269,467 | 310,168 | -- |
| Net Tangible Assets | 8.2M | 8.3M | 359,000 | 269,467 | 310,168 | -- |
| Tangible Book Value | 8.2M | 8.3M | 359,000 | 269,467 | 310,168 | -- |
| Working Capital | 7.9M | 8.3M | 359,000 | 269,467 | 310,168 | -- |
| Invested Capital | 8.2M | 8.3M | 359,000 | 269,467 | 310,168 | -- |
| Share Issued | 26.3M | 79.0M | 79.0M | 79.0M | 79.0M | -- |
| Ordinary Shares Number | 26.3M | 79.0M | 79.0M | 79.0M | 79.0M | -- |
| Loans Receivable | 600,000 | -- | -- | -- | -- | -- |
| Non Current Deferred Assets | 280,471 | -- | -- | -- | -- | -- |
| Other Equity Interest | -- | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Taxes Receivable | 32,427 | 16,509 | 5,244 | 7,965 | 6,604 | -- |
| 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 | -796,328 | 8.2M | 65,846 | -19,963 | -35,148 | -- |
| Cash Flow From Continuing Operating Activities | -796,328 | 8.2M | 65,846 | -19,963 | -35,148 | -- |
| Stock Based Compensation | 6,740 | 8,606 | 8,512 | -- | -- | -- |
| Change In Working Capital | -587,794 | -4,051 | -23,157 | 31,603 | 6,745 | -- |
| Change In Receivables | -615,918 | -11,265 | 2,721 | -1,361 | -722.00 | -- |
| Change In Payables And Accrued Expense | 39,624 | 5,714 | -21,378 | 31,133 | 5,617 | -- |
| Effect Of Exchange Rate Changes | 159,791 | -339,966 | 530.00 | 10,865 | -4,943 | -- |
| Changes In Cash | -1.1M | 8.2M | 65,846 | -19,963 | -35,148 | -- |
| Beginning Cash Position | 8.3M | 364,628 | 298,252 | 307,350 | 347,441 | -- |
| End Cash Position | 7.3M | 8.3M | 364,628 | 298,252 | 307,350 | -- |
| Free Cash Flow | -796,328 | 8.2M | 65,846 | -19,963 | -35,148 | -- |
| Change In Prepaid Assets | -11,500 | 1,500 | -4,500 | 1,831 | 1,850 | -- |
| Net Foreign Currency Exchange Gain Loss | 94,862 | 651,070 | 2,517 | -9,253 | -21,819 | -- |
| Net Income From Continuing Operations | -310,136 | 7.6M | 77,974 | -54,608 | -20,074 | -- |
| Operating Gains Losses | 94,862 | 651,070 | 2,517 | -9,253 | -21,819 | -- |