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 | 116,651 | 123,766 | 242,365 | 148,535 | 387,801 |
| General And Administrative Expense | 116,432 | 122,671 | 242,116 | 145,477 | 376,489 |
| Other Operating Expenses | -- | -- | -- | -- | 17,000 |
| Operating Expense | 250,020 | 123,766 | 242,365 | 148,535 | 404,801 |
| Operating Income | -250,020 | -123,766 | -242,365 | -148,535 | -404,801 |
| EBIT | -250,020 | -123,766 | -242,365 | -148,535 | -404,801 |
| Interest Income | 2,532 | 3,836 | 4,653 | 8,637 | -15,961 |
| Interest Income Non Operating | 2,532 | 3,836 | 4,653 | 8,637 | -15,961 |
| Net Interest Income | 2,532 | 3,836 | 4,653 | 8,637 | -15,961 |
| Other Income Expense | 121,634 | 12,444 | 11,625 | 33,063 | 26,868 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 29,701 | -- |
| Gain On Sale Of Security | -22,561 | 12,444 | 11,625 | 3,362 | 26,868 |
| Pretax Income | -125,854 | -107,486 | -226,087 | -106,835 | -393,894 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -24,120 | -117,487 | -229,624 | -116,608 | -98,441 |
| Net Income From Continuing Operation Net Minority Interest | -47,429 | -107,486 | -226,088 | -106,836 | -393,895 |
| Net Income Including Noncontrolling Interests | -24,121 | -117,487 | -229,623 | -116,607 | -98,440 |
| Net Income Common Stockholders | -24,120 | -117,487 | -229,624 | -116,608 | -98,441 |
| Net Income | -24,120 | -117,487 | -229,624 | -116,608 | -98,441 |
| EBITDA | -250,020 | -123,766 | -242,365 | -148,535 | -404,801 |
| Normalized EBITDA | -227,459 | -136,210 | -253,990 | -181,598 | -431,669 |
| Basic EPS | -- | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -- | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | -- | 19.0M | 19.0M | 19.0M | -- |
| Diluted Average Shares | -- | 19.0M | 19.0M | 19.0M | -- |
| Total Unusual Items | -22,561 | 12,444 | 11,625 | 33,063 | 26,868 |
| Total Unusual Items Excluding Goodwill | -22,561 | 12,444 | 11,625 | 33,063 | 26,868 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -24,868 | -119,930 | -237,713 | -139,899 | -420,763 |
| Diluted NI Availto Com Stockholders | -24,120 | -117,487 | -229,624 | -116,608 | -98,441 |
| Net Income Continuous Operations | -47,430 | -107,486 | -226,087 | -106,835 | -393,894 |
| Net Income Discontinuous Operations | 23,309 | -10,001 | -3,536 | -9,772 | -- |
| Net Non Operating Interest Income Expense | 2,532 | 3,836 | 4,653 | 8,637 | -15,961 |
| Other Gand A | 38,432 | 44,671 | 142,116 | 67,477 | 143,698 |
| Other Special Charges | 0.00 | -- | -- | -29,701 | -- |
| Salaries And Wages | 78,000 | 78,000 | 100,000 | 78,000 | 232,791 |
| Selling And Marketing Expense | 219.00 | 1,095 | 249.00 | 3,058 | 11,312 |
| Total Expenses | 250,020 | 123,766 | 242,365 | 148,535 | 404,801 |
| 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 | 297,885 | 398,115 | 690,080 | 922,599 | 999,731 |
| Cash Cash Equivalents And Short Term Investments | 297,885 | 398,115 | 690,080 | 922,599 | 999,731 |
| Cash Equivalents | 260,000 | 195,000 | 195,000 | 250,000 | 818,416 |
| Cash Financial | 37,885 | 203,115 | 495,080 | 672,599 | 181,315 |
| Other Short Term Investments | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | 19,307 | 21,190 | 27,591 | 32,177 | 18,143 |
| Receivables | 19,307 | 21,190 | 27,591 | 32,177 | 18,143 |
| Prepaid Assets | 49,530 | 61,348 | 66,564 | 48,468 | 67,983 |
| Current Assets | 366,722 | 2.2M | 2.4M | 2.6M | 1.1M |
| Net PPE | -- | 6.2M | 6.2M | 6.2M | 6.2M |
| Total Non Current Assets | 0.00 | 6.2M | 6.2M | 6.2M | 0.00 |
| Total Assets | 366,722 | 8.5M | 8.6M | 8.9M | 1.1M |
| Accounts Payable | 61,330 | 180,402 | 199,520 | 201,364 | 168,223 |
| Payables | 87,789 | 305,703 | 367,174 | 360,417 | 336,161 |
| Payables And Accrued Expenses | 87,789 | 305,703 | 367,174 | 360,417 | 336,161 |
| Other Current Liabilities | 1.00 | 4,582 | 5,773 | 3,001 | 3,705 |
| Current Liabilities | 87,790 | 310,285 | 372,947 | 363,418 | 339,866 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 87,790 | 310,285 | 372,947 | 363,418 | 339,866 |
| Common Stock | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M |
| Capital Stock | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M |
| Retained Earnings | -16.3M | -8.5M | -8.3M | -8.1M | -15.8M |
| Gains Losses Not Affecting Retained Earnings | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Common Stock Equity | 278,932 | 8.2M | 8.3M | 8.5M | 766,771 |
| Stockholders Equity | 278,932 | 8.2M | 8.3M | 8.5M | 766,771 |
| Total Equity Gross Minority Interest | 278,932 | 8.2M | 8.3M | 8.5M | 766,771 |
| Total Capitalization | 278,932 | 8.2M | 8.3M | 8.5M | 766,771 |
| Net Tangible Assets | 278,932 | 8.2M | 8.3M | 8.5M | 766,771 |
| Tangible Book Value | 278,932 | 8.2M | 8.3M | 8.5M | 766,771 |
| Working Capital | 278,932 | 1.9M | 2.0M | 2.2M | 766,771 |
| Invested Capital | 278,932 | 8.2M | 8.3M | 8.5M | 766,771 |
| Share Issued | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M |
| Ordinary Shares Number | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M |
| Assets Held For Sale Current | 0.00 | 1.7M | 1.6M | 1.6M | 20,780 |
| Dueto Related Parties Current | 5,516 | 3,933 | 8,601 | 0.00 | 8,885 |
| Total Tax Payable | 20,943 | 121,368 | 159,053 | 159,053 | 159,053 |
| 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 | -100,231 | -291,964 | -232,519 | -77,132 | -249,553 |
| Cash Flow From Continuing Operating Activities | -100,231 | -291,964 | -232,518 | -77,132 | -249,554 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 154,791 |
| Change In Working Capital | -98,672 | -162,033 | 8,728 | 72,539 | 293,989 |
| Change In Receivables | 1,883 | 6,401 | 4,586 | -14,034 | 78,710 |
| Change In Payables And Accrued Expense | -240,475 | -49,027 | 18,382 | 57,319 | 305,385 |
| Change In Payable | -240,475 | -49,027 | 18,382 | 57,319 | 305,385 |
| Change In Other Current Assets | 132,684 | -123,432 | 1,084 | 10,444 | -- |
| Change In Other Current Liabilities | -4,582 | -1,191 | 2,772 | -705.00 | -- |
| Other Non Cash Items | 0.00 | 0.00 | 0.00 | -29,701 | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Purchase Of PPE | -- | 0.00 | 0.00 | 0.00 | 70,701 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 588,503 |
| Sale Of Investment | -- | -- | -- | -- | 496,014 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 496,014 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.1M |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 1.1M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In Cash | -100,230 | -291,965 | -232,519 | -77,132 | 834,963 |
| Beginning Cash Position | 398,115 | 690,080 | 922,599 | 999,731 | 187,258 |
| End Cash Position | 297,885 | 398,115 | 690,080 | 922,599 | 999,731 |
| Free Cash Flow | -100,231 | -291,964 | -232,519 | -77,132 | -178,852 |
| Change In Account Payable | -141,633 | -6,673 | 9,780 | 66,204 | 139,403 |
| Change In Income Tax Payable | -100,425 | -- | -- | -- | -- |
| Change In Prepaid Assets | 11,818 | 5,216 | -18,096 | 19,515 | 15,816 |
| Change In Tax Payable | -100,425 | -- | -- | -- | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 22,561 | -12,445 | -11,625 | -3,362 | -- |
| Net Income From Continuing Operations | -24,120 | -117,486 | -229,622 | -116,608 | -98,441 |
| Net Other Financing Charges | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | 22,561 | -12,445 | -11,625 | -3,362 | -- |