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 | -- |
| Cost Of Revenue | 8,624 | 4,350 | 1,461 | 4,440 | 14,067 | -- |
| Gross Profit | -8,624 | -4,350 | -1,461 | -4,440 | -14,067 | -- |
| Selling General And Administration | 447,409 | 298,077 | 246,493 | 172,245 | 100,255 | -- |
| General And Administrative Expense | 447,409 | 298,077 | 246,493 | 172,245 | 100,255 | -- |
| Other Operating Expenses | 75,776 | 41,822 | 48,713 | 24,625 | 17,025 | -- |
| Operating Expense | 523,185 | 339,899 | 295,206 | 196,870 | 117,280 | -- |
| Operating Income | -531,809 | -344,249 | -296,667 | -201,310 | -131,347 | -- |
| EBIT | -535,650 | -260,812 | -289,112 | -201,310 | -163,537 | -- |
| Interest Expense | 15,668 | 40,581 | 7,555 | 8,361 | 90,038 | -- |
| Interest Expense Non Operating | 15,668 | 40,581 | 7,555 | 8,361 | 90,038 | -- |
| Interest Income | -- | -- | 7,555 | -- | -- | -- |
| Interest Income Non Operating | -- | -- | 7,555 | -- | -- | -- |
| Net Interest Income | -15,668 | -40,581 | 0.00 | -8,361 | -87,080 | -- |
| Other Income Expense | -3,841 | 83,437 | -- | -- | -35,148 | 1,000 |
| Other Non Operating Income Expenses | -15,438 | 75,937 | -- | -- | 90,765 | -- |
| Special Income Charges | -26,903 | 0.00 | 0.00 | -- | -125,913 | 1,000 |
| Write Off | -- | -- | 0.00 | -- | -- | -1,000 |
| Gain On Sale Of Security | 38,500 | 7,500 | -- | -- | -- | -- |
| Pretax Income | -551,318 | -301,393 | -296,667 | -209,671 | -253,575 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -551,318 | -301,393 | -296,667 | -209,671 | -253,575 | -- |
| Net Income From Continuing Operation Net Minority Interest | -551,318 | -301,393 | -296,667 | -209,671 | -253,575 | -- |
| Net Income Including Noncontrolling Interests | -551,318 | -301,393 | -296,667 | -209,671 | -253,575 | -- |
| Net Income Common Stockholders | -551,318 | -301,393 | -296,667 | -209,671 | -253,575 | -- |
| Net Income | -551,318 | -301,393 | -296,667 | -209,671 | -253,575 | -- |
| EBITDA | -527,026 | -256,462 | -287,651 | -196,870 | -149,470 | -- |
| Normalized EBITDA | -538,623 | -263,962 | -287,651 | -196,870 | -23,557 | -- |
| Reconciled Depreciation | 8,624 | 4,350 | 1,461 | 4,440 | 14,067 | -- |
| Basic EPS | -- | -0.01 | -0.01 | -0.01 | -- | -0.02 |
| Diluted EPS | -- | -0.01 | -0.01 | -0.01 | -- | -0.02 |
| Basic Average Shares | -- | 36.2M | 26.6M | 26.6M | -- | 28.2M |
| Diluted Average Shares | -- | 36.2M | 26.6M | 26.6M | -- | 28.2M |
| Total Unusual Items | 11,597 | 7,500 | 0.00 | -- | -125,913 | 1,000 |
| Total Unusual Items Excluding Goodwill | 11,597 | 7,500 | 0.00 | -- | -125,913 | 1,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -562,915 | -308,893 | -296,667 | -209,671 | -127,662 | -- |
| Diluted NI Availto Com Stockholders | -551,318 | -301,393 | -296,667 | -209,671 | -253,575 | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | -- | 45,351 | 0.00 |
| Net Income Continuous Operations | -551,318 | -301,393 | -296,667 | -209,671 | -253,575 | -- |
| Net Non Operating Interest Income Expense | -15,668 | -40,581 | 0.00 | -8,361 | -87,080 | -- |
| Other Gand A | 332,491 | 220,188 | 231,575 | 165,357 | 85,006 | -- |
| Other Special Charges | -- | -- | -- | -- | 0.00 | -1,000 |
| Reconciled Cost Of Revenue | 8,624 | 4,350 | 1,461 | 4,440 | 14,067 | -- |
| Salaries And Wages | 114,918 | 77,889 | 14,918 | 6,888 | 15,249 | -- |
| Total Expenses | 531,809 | 344,249 | 296,667 | 201,310 | 131,347 | -- |
| 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 | 3.1M | 1.5M | 134,917 | 244,247 | 148,243 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 1.6M | 134,917 | 244,247 | 148,243 | -- |
| Cash Financial | 3.1M | 1.5M | 134,917 | 244,247 | 148,243 | -- |
| Other Short Term Investments | 83,000 | 44,500 | -- | -- | 0.00 | -- |
| Receivables | 143,123 | 100,785 | 98,472 | 88,069 | 88,051 | -- |
| Prepaid Assets | 17,628 | 34,559 | 21,539 | 48,213 | 4,998 | -- |
| Other Current Assets | 101,599 | 103,422 | 93,837 | 90,182 | 85,860 | -- |
| Current Assets | 3.4M | 1.8M | 348,765 | 470,711 | 327,152 | -- |
| Gross PPE | 33.4M | 32.5M | 31.2M | 31.1M | 31.1M | -- |
| Accumulated Depreciation | -32,289 | -29,446 | -27,985 | -26,524 | -22,084 | -- |
| Net PPE | 33.3M | 32.4M | 31.2M | 31.1M | 31.0M | -- |
| Other Non Current Assets | -- | 28,000 | -- | -- | -- | -- |
| Total Non Current Assets | 33.7M | 32.7M | 31.4M | 31.3M | 31.3M | -- |
| Total Assets | 37.2M | 34.5M | 31.8M | 31.8M | 31.6M | -- |
| Current Debt | -- | -- | 414,729 | 402,893 | -- | -- |
| Current Debt And Capital Lease Obligation | 101,599 | 103,660 | 508,566 | 493,075 | 85,860 | -- |
| Accounts Payable | 791,723 | 663,286 | 717,285 | 588,233 | 588,265 | -- |
| Payables | 898,797 | 1.2M | 1.5M | 1.2M | 1.2M | -- |
| Payables And Accrued Expenses | 898,797 | 1.2M | 1.5M | 1.2M | 1.2M | -- |
| Other Current Liabilities | 30,731 | -- | -- | -- | -- | -- |
| Current Liabilities | 1.2M | 1.4M | 2.2M | 1.9M | 1.5M | -- |
| Long Term Debt And Capital Lease Obligation | 28,025 | 54,958 | 80,842 | 105,717 | 129,624 | -- |
| Long Term Capital Lease Obligation | 28,025 | 54,958 | 80,842 | 105,717 | 129,624 | -- |
| Total Non Current Liabilities Net Minority Interest | 28,025 | 54,958 | 80,842 | 105,717 | 129,624 | -- |
| Total Liabilities Net Minority Interest | 1.2M | 1.4M | 2.2M | 2.0M | 1.6M | -- |
| Common Stock | 65.8M | 62.4M | 58.6M | 58.6M | 58.6M | -- |
| Capital Stock | 65.8M | 62.4M | 58.6M | 58.6M | 58.6M | -- |
| Retained Earnings | -35.8M | -35.2M | -34.9M | -34.6M | -34.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | -- |
| Other Equity Adjustments | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | -- |
| Common Stock Equity | 36.0M | 33.1M | 29.5M | 29.8M | 30.0M | -- |
| Stockholders Equity | 36.0M | 33.1M | 29.5M | 29.8M | 30.0M | -- |
| Total Equity Gross Minority Interest | 36.0M | 33.1M | 29.5M | 29.8M | 30.0M | -- |
| Total Capitalization | 36.0M | 33.1M | 29.5M | 29.8M | 30.0M | -- |
| Net Tangible Assets | 36.0M | 33.1M | 29.5M | 29.8M | 30.0M | -- |
| Tangible Book Value | 36.0M | 33.1M | 29.5M | 29.8M | 30.0M | -- |
| Working Capital | 2.3M | 431,002 | -1.8M | -1.4M | -1.1M | -- |
| Invested Capital | 36.0M | 33.1M | 30.0M | 30.2M | 30.0M | -- |
| Total Debt | 129,624 | 158,618 | 589,408 | 598,792 | 215,484 | -- |
| Net Debt | -- | -- | 279,812 | 158,646 | -- | -- |
| Share Issued | 75.5M | 51.9M | 28.2M | 28.2M | 28.2M | -- |
| Ordinary Shares Number | 75.5M | 51.9M | 28.2M | 28.2M | 28.2M | -- |
| Buildings And Improvements | 28,025 | 54,958 | 80,842 | -- | 129,624 | 189,097 |
| Capital Lease Obligations | 129,624 | 158,618 | 174,679 | 195,899 | 215,484 | -- |
| Current Capital Lease Obligation | 101,599 | 103,660 | 93,837 | 90,182 | 85,860 | -- |
| Current Provisions | 130,739 | 130,739 | 130,739 | 130,739 | 130,739 | -- |
| Duefrom Related Parties Current | -- | -- | -- | -- | 0.00 | 0.00 |
| Dueto Related Parties Current | 107,074 | 488,551 | 800,276 | 658,339 | 658,011 | -- |
| Leases | 30,681 | 30,681 | 30,681 | 30,681 | 30,681 | -- |
| Machinery Furniture Equipment | 7,531 | 7,531 | 7,531 | 7,531 | 4,552 | -- |
| Non Current Prepaid Assets | 393,033 | 250,000 | 250,000 | 250,000 | 250,000 | -- |
| Other Current Borrowings | -- | -- | 414,729 | 402,893 | -- | -- |
| Other Properties | -- | -- | -- | 105,717 | -- | -- |
| Properties | 33.3M | 32.4M | 31.1M | 31.0M | 30.9M | -- |
| Taxes Receivable | 143,123 | 100,785 | 98,472 | 88,069 | 88,051 | -- |
| 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 | -842,101 | -521,544 | -84,632 | -238,425 | 24,853 | -- |
| Cash Flow From Continuing Operating Activities | -842,102 | -521,544 | -84,632 | -238,425 | 24,853 | -- |
| Depreciation And Amortization | 8,624 | 4,350 | 1,461 | 4,440 | 14,067 | -- |
| Depreciation Amortization Depletion | 8,624 | 4,350 | 1,461 | 4,440 | 14,067 | -- |
| Stock Based Compensation | -1,527 | 15,767 | 14,918 | 15,249 | 15,249 | -- |
| Change In Working Capital | -202,895 | -239,212 | 183,820 | -51,336 | 203,998 | -- |
| Change In Receivables | -423,815 | -241,773 | 230,165 | -95,689 | 108,037 | -- |
| Change In Payables And Accrued Expense | 203,989 | 144.00 | -73,019 | 87,568 | 90,720 | -- |
| Other Non Cash Items | -56,485 | 6,444 | 11,836 | 2,893 | 65,114 | -- |
| Capital Expenditure | -- | -308,994 | -- | -65,571 | -- | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -2,979 | -- | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -2,979 | -83,432 | -- |
| Sale Of Business | 0.00 | -- | -- | -- | -- | -- |
| Investing Cash Flow | -1.1M | 1.9M | -24,698 | -65,571 | -135,554 | -- |
| Cash Flow From Continuing Investing Activities | -1.1M | 1.9M | -24,698 | -65,571 | -135,554 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 400,000 | -- | 0.00 |
| Repayment Of Debt | 2,972 | -2,972 | 0.00 | 0.00 | 12,439 | -- |
| Net Issuance Payments Of Debt | 2,972 | -2,972 | 0.00 | 400,000 | 12,439 | -- |
| Issuance Of Capital Stock | 3.5M | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 3.5M | 0.00 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 3.5M | -2,972 | 0.00 | 400,000 | 12,439 | -- |
| Cash Flow From Continuing Financing Activities | 3.5M | -2,972 | 0.00 | 400,000 | 12,439 | -- |
| Changes In Cash | 1.6M | 1.4M | -109,330 | 96,004 | -14,828 | -- |
| Beginning Cash Position | 1.5M | 134,917 | 244,247 | 148,243 | 163,071 | -- |
| End Cash Position | 3.1M | 1.5M | 134,917 | 244,247 | 148,243 | -- |
| Free Cash Flow | -533,107 | -830,538 | -22,040 | -303,996 | 24,853 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 31,572 | 0.00 | 0.00 | 0.00 | 40,780 | -- |
| Amortization Cash Flow | -- | -- | -- | -- | -- | 20,371 |
| Amortization Of Intangibles | -- | -- | -- | -- | -- | 20,371 |
| Capital Expenditure Reported | -- | -- | -- | -62,592 | -- | -- |
| Change In Prepaid Assets | 16,931 | 2,417 | 26,674 | -43,215 | 5,241 | -- |
| Common Stock Issuance | 3.5M | 0.00 | -- | -- | 0.00 | 0.00 |
| Depreciation | -- | 4,350 | 1,461 | 4,440 | 14,067 | 20,371 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 400,000 | -- | -- |
| Long Term Debt Payments | 2,972 | -2,972 | 0.00 | 0.00 | 12,439 | -- |
| Net Business Purchase And Sale | 0.00 | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -551,318 | -301,393 | -296,667 | -209,671 | -253,575 | -- |
| Net Long Term Debt Issuance | 2,972 | -2,972 | 0.00 | 0.00 | 12,439 | -- |
| Net Other Investing Changes | -- | -- | -- | -62,592 | -52,122 | 243,832 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 400,000 | 0.00 | -- |
| Operating Gains Losses | -- | -- | -- | -- | -20,000 | -20,000 |
| Sale Of PPE | 0.00 | 0.00 | -- | -- | -83,432 | 83,432 |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 400,000 | -- | 0.00 |
| Short Term Debt Payments | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -38,500 | -- | -- | -- | -- | -- |