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 | 382,911 | 423,732 | 511,172 | 277,505 | 173,691 |
| General And Administrative Expense | 240,523 | 352,350 | 271,650 | 251,236 | 173,691 |
| Other Operating Expenses | 19,374 | 42,630 | 45,721 | 60,926 | 39,760 |
| Operating Expense | 402,285 | 466,362 | 556,893 | 338,431 | 213,451 |
| Operating Income | -402,285 | -466,362 | -556,893 | -338,431 | -213,451 |
| EBIT | -402,285 | -466,362 | -556,893 | -338,431 | -213,451 |
| Pretax Income | -402,285 | -466,362 | -556,893 | -341,253 | -213,451 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -402,285 | -466,361 | -556,893 | -341,253 | -213,451 |
| Net Income From Continuing Operation Net Minority Interest | -402,285 | -466,361 | -556,893 | -341,253 | -213,451 |
| Net Income Including Noncontrolling Interests | -402,285 | -466,362 | -556,893 | -341,253 | -213,451 |
| Net Income Common Stockholders | -402,285 | -466,361 | -556,893 | -341,253 | -213,451 |
| Net Income | -402,285 | -466,361 | -556,893 | -341,253 | -213,451 |
| EBITDA | -402,285 | -466,362 | -556,893 | -338,431 | -213,451 |
| Normalized EBITDA | -402,285 | -466,362 | -556,893 | -338,431 | -213,451 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | 0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | 0.00 |
| Basic Average Shares | 78.0M | 71.9M | 59.4M | -- | 51.7M |
| Diluted Average Shares | 78.0M | 71.9M | 59.4M | -- | 51.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -402,285 | -466,361 | -556,893 | -341,253 | -213,451 |
| Diluted NI Availto Com Stockholders | -402,285 | -466,361 | -556,893 | -341,253 | -213,451 |
| Insurance And Claims | 8,237 | 8,238 | 8,237 | 7,852 | 8,031 |
| Net Income Continuous Operations | -402,285 | -466,362 | -556,893 | -341,253 | -213,451 |
| Other Gand A | 186,196 | 248,480 | 160,644 | 220,510 | 137,841 |
| Salaries And Wages | 46,090 | 95,632 | 102,769 | 22,874 | 27,819 |
| Selling And Marketing Expense | 142,388 | 71,382 | 239,522 | 26,269 | 0.00 |
| Total Expenses | 402,285 | 466,362 | 556,893 | 338,431 | 213,451 |
| 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 | 1.1M | 1.9M | 98,881 | 1.1M | 889,569 |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 1.9M | 98,881 | 1.1M | 889,569 |
| Cash Financial | 1.1M | 1.9M | 98,881 | 1.1M | 889,569 |
| Receivables | 47,081 | 38,920 | 12,252 | 17,729 | 13,619 |
| Prepaid Assets | 225,179 | 204,124 | 49,329 | 115,704 | 39,100 |
| Current Assets | 1.4M | 2.2M | 160,462 | 1.2M | 942,288 |
| Net PPE | 8.8M | 8.1M | 5.0M | 3.7M | 3.1M |
| Total Non Current Assets | 8.8M | 8.1M | 5.0M | 3.7M | 3.1M |
| Total Assets | 10.2M | 10.3M | 5.2M | 4.9M | 4.0M |
| Current Debt | -- | -- | -- | -- | 100,000 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 100,000 |
| Accounts Payable | -- | -- | -- | 541,966 | -- |
| Payables | -- | -- | -- | 541,966 | -- |
| Payables And Accrued Expenses | 225,015 | 309,157 | 1.2M | 579,966 | 242,231 |
| Current Accrued Expenses | -- | -- | -- | 38,000 | -- |
| Current Liabilities | 225,015 | 309,157 | 1.2M | 579,966 | 342,231 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1,000 |
| Total Liabilities Net Minority Interest | 225,015 | 309,157 | 1.2M | 579,966 | 343,231 |
| Common Stock | 19.9M | 19.6M | 13.2M | 13.2M | 12.1M |
| Capital Stock | 19.9M | 19.6M | 13.2M | 13.2M | 12.1M |
| Retained Earnings | -11.9M | -11.5M | -11.0M | -10.5M | -10.1M |
| Common Stock Equity | 10.0M | 10.0M | 4.0M | 4.4M | 3.7M |
| Stockholders Equity | 10.0M | 10.0M | 4.0M | 4.4M | 3.7M |
| Total Equity Gross Minority Interest | 10.0M | 10.0M | 4.0M | 4.4M | 3.7M |
| Total Capitalization | 10.0M | 10.0M | 4.0M | 4.4M | 3.7M |
| Net Tangible Assets | 10.0M | 10.0M | 4.0M | 4.4M | 3.7M |
| Tangible Book Value | 10.0M | 10.0M | 4.0M | 4.4M | 3.7M |
| Working Capital | 1.2M | 1.9M | -1.1M | 634,288 | 600,057 |
| Invested Capital | 10.0M | 10.0M | 4.0M | 4.4M | 3.8M |
| Total Debt | -- | -- | -- | -- | 100,000 |
| Net Debt | -- | -- | -- | -- | -- |
| Share Issued | 78.0M | 76.5M | 59.5M | 59.3M | 54.9M |
| Ordinary Shares Number | 78.0M | 76.5M | 59.5M | 59.3M | 54.9M |
| Other Current Borrowings | -- | -- | -- | -- | 100,000 |
| Other Equity Interest | 1.9M | 1.9M | 1.8M | 1.7M | 1.7M |
| Taxes Receivable | 47,081 | 38,920 | 12,252 | 17,729 | 13,619 |
| 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 | -469,553 | -1.5M | 253,803 | -539,059 | -280,306 |
| Cash Flow From Continuing Operating Activities | -469,553 | -1.5M | 253,803 | -541,058 | -278,306 |
| Stock Based Compensation | 46,090 | 95,632 | 102,769 | 22,874 | 27,819 |
| Change In Working Capital | -113,358 | -1.1M | 707,927 | -222,679 | -92,674 |
| Change In Receivables | -8,161 | -26,668 | 5,477 | -4,110 | -6,729 |
| Change In Payables And Accrued Expense | -84,142 | -906,884 | 636,075 | -139,965 | -76,150 |
| Other Non Cash Items | -- | -- | -- | 1,999 | -- |
| Capital Expenditure | -668,869 | -775,356 | -1.2M | -192,724 | -176,425 |
| Purchase Of PPE | -668,869 | -775,356 | -1.2M | -192,724 | -176,425 |
| Net PPE Purchase And Sale | -668,869 | -775,356 | -1.2M | -192,724 | -176,425 |
| Investing Cash Flow | -668,869 | -775,356 | -1.2M | -192,724 | -176,425 |
| Cash Flow From Continuing Investing Activities | -668,869 | -775,356 | -1.2M | -192,724 | -176,425 |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | 313,893 | -- | -- | 1.1M | 1.2M |
| Net Common Stock Issuance | 313,893 | -- | -- | 1.1M | 1.2M |
| Financing Cash Flow | 313,893 | -- | -- | 923,034 | 1.3M |
| Cash Flow From Continuing Financing Activities | 313,893 | -- | -- | 923,034 | 1.3M |
| Changes In Cash | -824,529 | 1.9M | -982,940 | 191,252 | 843,917 |
| Beginning Cash Position | 1.9M | 98,881 | 1.1M | 889,569 | 45,652 |
| End Cash Position | 1.1M | 1.9M | 98,881 | 1.1M | 889,569 |
| Free Cash Flow | -1.1M | -2.2M | -981,940 | -731,783 | -456,731 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | -21,055 | -154,795 | 66,375 | -78,604 | -9,795 |
| Common Stock Issuance | 313,893 | -- | -- | 1.1M | 1.2M |
| Net Income From Continuing Operations | -402,285 | -466,361 | -556,893 | -341,253 | -213,451 |
| Net Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 |