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 | 2,152 | 370.00 | 1,839 | 128.00 | 566.00 |
| Gross Profit | -2,152 | -370.00 | -1,839 | -128.00 | -566.00 |
| Selling General And Administration | 376,005 | 296,989 | 415,275 | 639,567 | 332,412 |
| General And Administrative Expense | 347,897 | 267,490 | 312,720 | 533,448 | 275,805 |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Operating Expense | 376,005 | 296,989 | 415,275 | 639,567 | 332,412 |
| Operating Income | -378,157 | -297,359 | -417,114 | -639,695 | -332,978 |
| EBIT | -346,635 | -309,223 | -421,737 | -678,147 | -297,094 |
| Interest Expense | 11,326 | 10,251 | 9,906 | -- | 0.00 |
| Interest Expense Non Operating | 11,326 | 10,251 | 9,906 | -- | 0.00 |
| Interest Income | 1,000 | 1,635 | 4,265 | 10,431 | 3,019 |
| Interest Income Non Operating | 1,000 | 1,635 | 4,265 | 10,431 | 3,019 |
| Net Interest Income | -10,326 | -8,616 | -5,641 | 1,139 | 3,019 |
| Other Income Expense | 30,522 | -13,499 | -8,888 | -161,772 | 32,865 |
| Special Income Charges | 28,512 | 0.00 | -4,354 | -220,177 | 30,075 |
| Gain On Sale Of Security | 2,010 | -13,499 | -4,534 | -20,906 | 2,790 |
| Pretax Income | -357,961 | -319,474 | -431,643 | -800,328 | -297,094 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -357,961 | -319,474 | -431,643 | -730,982 | -297,094 |
| Net Income From Continuing Operation Net Minority Interest | -357,961 | -319,474 | -431,643 | -730,982 | -297,094 |
| Net Income Including Noncontrolling Interests | -357,961 | -319,474 | -431,643 | -730,982 | -297,094 |
| Net Income Common Stockholders | -357,961 | -319,474 | -431,643 | -730,982 | -297,094 |
| Net Income | -357,961 | -319,474 | -431,643 | -730,982 | -297,094 |
| EBITDA | -344,483 | -308,853 | -419,898 | -678,019 | -296,528 |
| Normalized EBITDA | -375,005 | -295,354 | -411,010 | -436,936 | -329,393 |
| Reconciled Depreciation | 2,152 | 370.00 | 1,839 | 128.00 | 566.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 99.2M | 99.0M | 99.0M | -- | 63.3M |
| Diluted Average Shares | 99.2M | 99.0M | 99.0M | -- | 63.3M |
| Total Unusual Items | 30,522 | -13,499 | -8,888 | -241,083 | 32,865 |
| Total Unusual Items Excluding Goodwill | 30,522 | -13,499 | -8,888 | -241,083 | 32,865 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -388,483 | -305,975 | -422,755 | -489,899 | -329,959 |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | -- |
| Depreciation Income Statement | -- | -- | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -357,961 | -319,474 | -431,643 | -730,982 | -297,094 |
| Impairment Of Capital Assets | -- | 0.00 | 4,354 | -- | -- |
| Net Income Continuous Operations | -357,961 | -319,474 | -431,643 | -730,982 | -297,094 |
| Net Non Operating Interest Income Expense | -10,326 | -8,616 | -5,641 | 1,139 | 3,019 |
| Other Gand A | 191,274 | 127,024 | 174,588 | 250,642 | 139,618 |
| Other Special Charges | -28,512 | -- | -- | 46,256 | -30,075 |
| Reconciled Cost Of Revenue | 2,152 | 370.00 | 1,839 | 128.00 | 566.00 |
| Salaries And Wages | 156,623 | 140,466 | 138,132 | 282,806 | 136,187 |
| Selling And Marketing Expense | 28,108 | 29,499 | 102,555 | 106,119 | 56,607 |
| Total Expenses | 378,157 | 297,359 | 417,114 | 639,695 | 332,978 |
| 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 | 372,077 | 482,388 | 717,286 | 1.2M | 572,896 |
| Cash Cash Equivalents And Short Term Investments | 372,077 | 482,388 | 717,286 | 1.2M | 572,896 |
| Cash Financial | 372,077 | 482,388 | 717,286 | 1.2M | 572,896 |
| Receivables | 63,291 | 56,845 | 103,525 | 70,241 | 64,920 |
| Prepaid Assets | 46,228 | 72,137 | 57,119 | 196,727 | 68,987 |
| Current Assets | 481,596 | 611,370 | 877,930 | 1.5M | 706,803 |
| Gross PPE | 3.7M | 3.5M | 3.6M | 3.3M | 3.1M |
| Accumulated Depreciation | -6,947 | -4,795 | -4,425 | -2,586 | -2,458 |
| Net PPE | 3.6M | 3.5M | 3.6M | 3.3M | 3.1M |
| Total Non Current Assets | 3.7M | 3.6M | 3.6M | 3.4M | 3.1M |
| Total Assets | 4.2M | 4.2M | 4.5M | 4.8M | 3.8M |
| Current Debt | -- | -- | -- | -- | 257,759 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 257,759 |
| Accounts Payable | 389,465 | 320,656 | 311,538 | 248,532 | 412,040 |
| Payables | 435,870 | 353,056 | 345,193 | 291,613 | 445,684 |
| Payables And Accrued Expenses | 435,870 | 353,056 | 345,193 | 291,613 | 445,684 |
| Current Liabilities | 435,870 | 353,056 | 345,193 | 291,613 | 703,443 |
| Total Non Current Liabilities Net Minority Interest | 356,258 | 344,932 | 434,681 | 424,775 | 564,140 |
| Total Liabilities Net Minority Interest | 792,128 | 697,988 | 779,874 | 716,388 | 1.3M |
| Common Stock | 7.6M | 7.5M | 7.5M | 7.5M | 5.1M |
| Capital Stock | 7.6M | 7.5M | 7.5M | 7.5M | 5.1M |
| Retained Earnings | -5.0M | -4.6M | -4.3M | -3.9M | -3.1M |
| Gains Losses Not Affecting Retained Earnings | -13,203 | -13,203 | -13,203 | -13,203 | 215,808 |
| Other Equity Adjustments | -13,203 | -13,203 | -13,203 | -13,203 | 215,808 |
| Common Stock Equity | 3.4M | 3.5M | 3.7M | 4.1M | 2.6M |
| Stockholders Equity | 3.4M | 3.5M | 3.7M | 4.1M | 2.6M |
| Total Equity Gross Minority Interest | 3.4M | 3.5M | 3.7M | 4.1M | 2.6M |
| Total Capitalization | 3.4M | 3.5M | 3.7M | 4.1M | 2.6M |
| Net Tangible Assets | 3.4M | 3.5M | 3.7M | 4.1M | 2.6M |
| Tangible Book Value | 3.4M | 3.5M | 3.7M | 4.1M | 2.6M |
| Working Capital | 45,726 | 258,314 | 532,737 | 1.2M | 3,360 |
| Invested Capital | 3.4M | 3.5M | 3.7M | 4.1M | 2.8M |
| Total Debt | -- | -- | -- | -- | 257,759 |
| Share Issued | 99.4M | 99.0M | 99.0M | 99.0M | 63.3M |
| Ordinary Shares Number | 99.4M | 99.0M | 99.0M | 99.0M | 63.3M |
| Dueto Related Parties Current | 46,405 | 32,400 | 33,655 | 43,081 | 33,644 |
| Machinery Furniture Equipment | 4,168 | 4,168 | 4,168 | 4,168 | 2,458 |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 69,346 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 69,346 |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 0.00 |
| Non Current Prepaid Assets | 72,500 | 72,500 | 72,500 | 61,000 | 61,000 |
| Other Equity Interest | 816,876 | 560,764 | 507,517 | 454,855 | 395,050 |
| Other Properties | 3.6M | 3.5M | 3.6M | 3.3M | 3.1M |
| Restricted Cash | -- | -- | -- | 0.00 | 0.00 |
| Taxes Receivable | 63,291 | 56,845 | 103,525 | 70,241 | 64,920 |
| Tradeand Other Payables Non Current | 356,258 | 344,932 | 434,681 | 424,775 | 494,794 |
| 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 | -170,194 | -316,081 | -202,978 | -790,256 | -153,714 |
| Cash Flow From Continuing Operating Activities | -170,194 | -316,081 | -202,978 | -790,256 | -153,714 |
| Depreciation And Amortization | 2,152 | 370.00 | 1,839 | 128.00 | 566.00 |
| Depreciation Amortization Depletion | 2,152 | 370.00 | 1,839 | 128.00 | 566.00 |
| Stock Based Compensation | 72,012 | 53,247 | 52,662 | 197,133 | 69,945 |
| Change In Working Capital | 130,789 | -60,475 | 159,904 | -337,347 | 102,944 |
| Change In Receivables | -6,446 | 46,680 | -33,284 | -5,321 | 6,136 |
| Change In Payables And Accrued Expense | 111,326 | -92,137 | 53,580 | -204,286 | 114,495 |
| Change In Payable | 111,326 | -92,137 | 53,580 | -204,286 | 114,495 |
| Other Non Cash Items | -17,186 | 10,251 | 9,906 | -70,019 | -30,075 |
| Capital Expenditure | -- | -- | -251,577 | -425,072 | -170,661 |
| Purchase Of PPE | 0.00 | 0.00 | -251,577 | -425,072 | 0.00 |
| Net PPE Purchase And Sale | -160,067 | 81,183 | -251,577 | -425,072 | -170,661 |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | -11,500 | -- | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -11,500 | 0.00 | 0.00 |
| Investing Cash Flow | -160,067 | 81,183 | -263,077 | -385,916 | -170,661 |
| Cash Flow From Continuing Investing Activities | -160,067 | 81,183 | -263,077 | -385,916 | -170,661 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 2.2M | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 2.2M | 0.00 |
| Financing Cash Flow | 219,950 | 0.00 | 0.00 | 1.8M | 395,050 |
| Cash Flow From Continuing Financing Activities | 219,950 | 0.00 | 0.00 | 1.8M | 395,050 |
| Changes In Cash | -110,311 | -234,898 | -466,055 | 610,445 | 70,675 |
| Beginning Cash Position | 482,388 | 717,286 | 1.2M | 572,896 | 502,221 |
| End Cash Position | 372,077 | 482,388 | 717,286 | 1.2M | 572,896 |
| Free Cash Flow | -170,194 | -316,081 | -454,555 | -1.2M | -153,714 |
| Asset Impairment Charge | 0.00 | 0.00 | 4,354 | -- | 0.00 |
| Change In Account Payable | 97,321 | -90,882 | 63,006 | -213,723 | 89,586 |
| Change In Prepaid Assets | 25,909 | -15,018 | 139,608 | -127,740 | -17,687 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 2.2M | 0.00 |
| Depreciation | 2,152 | 370.00 | 1,839 | 128.00 | 566.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 39,156 | 0.00 |
| Net Income From Continuing Operations | -357,961 | -319,474 | -431,643 | -730,982 | -297,094 |
| Net Other Financing Charges | 219,950 | -- | -- | -- | 395,050 |
| Operating Gains Losses | -- | -- | -- | 46,256 | -- |
| Sale Of PPE | -160,067 | 81,183 | -- | -- | -170,661 |