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 | 2,990 | 1,500 | 1,500 | 2,817 | 1,574 |
| Gross Profit | -2,990 | -1,500 | -1,500 | -2,817 | -1,574 |
| Selling General And Administration | 103,596 | 104,972 | 93,187 | 165,796 | 187,997 |
| General And Administrative Expense | 103,596 | 104,972 | 76,066 | 165,796 | 187,997 |
| Other Operating Expenses | 96,386 | 44,310 | 34,668 | 456,006 | -29,057 |
| Operating Expense | 199,982 | 149,282 | 127,855 | 656,938 | 158,940 |
| Operating Income | -202,972 | -150,782 | -129,355 | -659,755 | -160,514 |
| EBIT | 397,325 | -151,218 | -129,380 | -291,545 | -81,399 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | -- | -- | 0.00 | -- | -- |
| Interest Income Non Operating | -- | -- | 0.00 | -- | -- |
| Net Interest Income | -773.00 | -574.00 | 0.00 | -4,012 | 1,136 |
| Other Income Expense | 601,070 | 138.00 | -25.00 | 372,222 | 77,979 |
| Special Income Charges | 600,900 | 0.00 | 0.00 | -25,902 | 0.00 |
| Gain On Sale Of Security | 170.00 | 138.00 | -25.00 | 312,515 | 77,979 |
| Pretax Income | 397,325 | -151,218 | -129,380 | -291,545 | -81,399 |
| Tax Effect Of Unusual Items | 90,160 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 397,325 | -151,218 | -129,380 | -291,545 | -81,399 |
| Net Income From Continuing Operation Net Minority Interest | 397,325 | -151,218 | -129,380 | -291,545 | -81,399 |
| Net Income Including Noncontrolling Interests | 397,325 | -151,218 | -129,380 | -291,545 | -81,399 |
| Net Income Common Stockholders | 397,325 | -151,218 | -129,380 | -291,545 | -81,399 |
| Net Income | 397,325 | -151,218 | -129,380 | -291,545 | -81,399 |
| EBITDA | 400,315 | -149,718 | -127,880 | -288,728 | -80,791 |
| Normalized EBITDA | -200,755 | -149,856 | -127,855 | -575,341 | -158,770 |
| Reconciled Depreciation | 2,990 | 1,500 | 1,500 | 2,817 | 608.00 |
| Basic EPS | 0.01 | 0.00 | -0.00 | -- | 0.00 |
| Diluted EPS | 0.01 | 0.00 | -0.00 | -- | 0.00 |
| Basic Average Shares | 51.8M | 51.8M | 51.8M | -- | 32.1M |
| Diluted Average Shares | 51.8M | 51.8M | 51.8M | -- | 32.1M |
| Total Unusual Items | 601,070 | 138.00 | -25.00 | 286,613 | 77,979 |
| Total Unusual Items Excluding Goodwill | 601,070 | 138.00 | -25.00 | 286,613 | 77,979 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -113,584 | -151,356 | -129,355 | -578,158 | -159,378 |
| Diluted NI Availto Com Stockholders | 397,325 | -151,218 | -129,380 | -291,545 | -81,399 |
| Insurance And Claims | 3,605 | 5,642 | 3,845 | -6,595 | 7,706 |
| Net Income Continuous Operations | 397,325 | -151,218 | -129,380 | -291,545 | -81,399 |
| Net Non Operating Interest Income Expense | -773.00 | -574.00 | 0.00 | -4,012 | 1,136 |
| Other Gand A | 96,546 | 90,775 | 72,221 | 175,583 | 166,853 |
| Other Special Charges | -600,900 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 2,990 | 1,500 | 1,500 | 2,817 | 1,574 |
| Rent And Landing Fees | 3,445 | 8,555 | -- | -10,131 | 6,854 |
| Rent Expense Supplemental | 3,445 | 8,555 | -- | -10,131 | 6,854 |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 6,939 | 6,584 |
| Selling And Marketing Expense | -- | -- | 17,121 | -- | -- |
| Total Expenses | 202,972 | 150,782 | 129,355 | 659,755 | 160,514 |
| Total Other Finance Cost | 773.00 | 574.00 | -- | 4,012 | -1,136 |
| 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 | 248,317 | 17,534 | 51,260 | 52,366 | 40,928 |
| Cash Cash Equivalents And Short Term Investments | 248,317 | 17,534 | 51,260 | 52,366 | 40,928 |
| Receivables | 71,000 | 121,000 | 109,000 | 108,000 | 98,000 |
| Prepaid Assets | 14,407 | 18,167 | 28,329 | 34,906 | 13,820 |
| Other Current Assets | -21.00 | 61.00 | -234.00 | 23.00 | -379.00 |
| Current Assets | 333,703 | 156,762 | 188,355 | 195,295 | 152,369 |
| Gross PPE | 2.3M | 2.6M | 2.6M | 2.7M | 2.6M |
| Accumulated Depreciation | -130,083 | -127,093 | -125,593 | -124,093 | -121,277 |
| Net PPE | 2.2M | 2.5M | 2.5M | 2.5M | 2.5M |
| Other Non Current Assets | -- | -- | -- | -- | -- |
| Total Non Current Assets | 2.2M | 2.5M | 2.5M | 2.5M | 2.5M |
| Total Assets | 2.5M | 2.6M | 2.7M | 2.7M | 2.6M |
| Current Debt | 21,981 | -- | -- | -- | 26,996 |
| Current Debt And Capital Lease Obligation | 21,981 | -- | -- | -- | 26,996 |
| Accounts Payable | 769,420 | 1.4M | 1.3M | 1.3M | 1.3M |
| Payables | 1.5M | 2.0M | 1.9M | 1.8M | 1.8M |
| Payables And Accrued Expenses | 1.5M | 2.0M | 1.9M | 1.8M | 1.8M |
| Other Current Liabilities | -- | -- | -- | 517,739 | 103,844 |
| Current Liabilities | 1.5M | 2.0M | 1.9M | 2.3M | 1.9M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.5M | 2.0M | 1.9M | 2.3M | 1.9M |
| Common Stock | 49.0M | 49.0M | 49.0M | 49.0M | 49.1M |
| Capital Stock | 49.0M | 49.0M | 49.0M | 49.0M | 49.1M |
| Retained Earnings | -57.6M | -58.0M | -57.9M | -57.7M | -57.5M |
| Gains Losses Not Affecting Retained Earnings | -37,835 | -61,200 | -32,689 | -- | -- |
| Other Equity Adjustments | -37,835 | -61,200 | -32,689 | -- | -- |
| Common Stock Equity | 1.0M | 596,597 | 776,326 | 420,656 | 747,628 |
| Stockholders Equity | 1.0M | 596,597 | 776,326 | 420,656 | 747,628 |
| Total Equity Gross Minority Interest | 1.0M | 596,597 | 776,326 | 420,656 | 747,628 |
| Total Capitalization | 1.0M | 596,597 | 776,326 | 420,656 | 747,628 |
| Net Tangible Assets | 1.0M | 596,597 | 776,326 | 420,656 | 747,628 |
| Tangible Book Value | 1.0M | 596,597 | 776,326 | 420,656 | 747,628 |
| Working Capital | -1.2M | -1.9M | -1.7M | -2.1M | -1.7M |
| Invested Capital | 1.0M | 596,597 | 776,326 | 420,656 | 774,624 |
| Total Debt | 21,981 | -- | -- | -- | 26,996 |
| Share Issued | 51.8M | 51.8M | 51.8M | 51.8M | 32.1M |
| Ordinary Shares Number | 51.8M | 51.8M | 51.8M | 51.8M | 32.1M |
| Dueto Related Parties Current | 713,971 | 610,672 | 557,146 | 491,873 | 474,544 |
| Machinery Furniture Equipment | 95,012 | 95,012 | 95,012 | 95,012 | 95,012 |
| Other Current Borrowings | 21,981 | -- | -- | -- | 26,996 |
| Other Equity Interest | 9.7M | 9.7M | 9.7M | 9.2M | 9.1M |
| Other Properties | 2.2M | 2.5M | 2.5M | 2.6M | 2.5M |
| Other Receivables | 10,000 | 7,000 | 3,000 | 3,000 | 38,000 |
| Taxes Receivable | 61,000 | 114,000 | 106,000 | 105,000 | 60,000 |
| 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 | -50,598 | -68,726 | -1,106 | -714,148 | 40,101 |
| Cash Flow From Continuing Operating Activities | -37,177 | -68,726 | -1,106 | -709,668 | 35,621 |
| Depreciation And Amortization | 2,990 | 1,500 | 1,500 | 2,817 | 608.00 |
| Depreciation Amortization Depletion | 2,990 | 1,500 | 1,500 | 2,817 | 608.00 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 6,939 | 6,584 |
| Change In Working Capital | 110,779 | 148,474 | 84,479 | -171,688 | 124,645 |
| Changes In Account Receivables | 50,082 | -- | -- | -- | -5,150 |
| Change In Receivables | 153,381 | 106,504 | -743.00 | -282,290 | 121,819 |
| Change In Payables And Accrued Expense | -46,362 | 31,808 | 78,645 | 131,689 | 1,708 |
| Change In Payable | -- | -- | 78,645 | -- | -- |
| Other Non Cash Items | -- | -- | -- | -90,089 | -- |
| Capital Expenditure | -- | -- | -- | -- | -98,000 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 80,000 | -98,000 |
| Net PPE Purchase And Sale | 295,000 | 0.00 | 0.00 | -240,000 | 222,000 |
| Sale Of Investment | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 260,000 | 35,000 | 0.00 | 90,000 | -78,000 |
| Cash Flow From Continuing Investing Activities | 260,000 | 35,000 | 0.00 | 90,000 | -78,000 |
| Repayment Of Debt | -- | -- | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | -- |
| Issuance Of Capital Stock | -- | -- | -- | 657,328 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 657,328 | 0.00 |
| Financing Cash Flow | -- | -- | -- | 635,586 | -4,861 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 635,586 | -4,861 |
| Changes In Cash | 230,783 | -33,726 | -1,106 | 11,438 | -42,760 |
| Beginning Cash Position | 17,534 | 51,260 | 52,366 | 40,928 | 83,688 |
| End Cash Position | 248,317 | 17,534 | 51,260 | 52,366 | 40,928 |
| Free Cash Flow | -50,598 | -68,726 | -1,106 | -634,148 | -57,899 |
| Cash Dividends Paid | -- | -- | -- | -- | 0.00 |
| Change In Account Payable | -- | -- | 13,372 | -- | -- |
| Change In Prepaid Assets | 3,760 | 10,162 | 6,577 | -21,087 | 1,118 |
| Common Stock Issuance | -- | -- | -- | 657,328 | 0.00 |
| Depreciation | 2,990 | 1,500 | 1,500 | 2,817 | 608.00 |
| Gain Loss On Investment Securities | -- | -- | -- | -205,052 | -10,547 |
| Interest Paid Cff | -- | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 52,029 | -67,482 | 42,295 | -392.00 | 393.00 |
| Net Income From Continuing Operations | 397,325 | -151,218 | -129,380 | -291,545 | -81,400 |
| Net Investment Properties Purchase And Sale | -- | -- | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Operating Gains Losses | -548,871 | -67,482 | 42,295 | -200,964 | -14,634 |
| Sale Of Investment Properties | -- | -- | 0.00 | -- | -- |
| Sale Of PPE | -- | -- | -- | -- | 20,000 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -- |