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 | -- |
| Selling General And Administration | 29,186 | 28,076 | 10,653 | 45,854 | 9,802 | -- |
| General And Administrative Expense | 29,186 | 28,076 | 10,653 | 45,854 | 9,802 | -- |
| Other Operating Expenses | 24,661 | 40,998 | 22,964 | 30,424 | 18,077 | -- |
| Operating Expense | 53,847 | 69,074 | 33,617 | 76,278 | 27,879 | -- |
| Operating Income | -53,847 | -69,074 | -33,617 | -76,278 | -27,879 | -- |
| EBIT | -54,183 | -251,605 | -33,617 | -76,278 | -27,879 | -- |
| Interest Expense | 5,400 | -- | -- | -- | 0.00 | -492.00 |
| Interest Expense Non Operating | 5,400 | -- | -- | -- | 0.00 | -492.00 |
| Net Interest Income | -5,400 | -- | -- | -- | 0.00 | 492.00 |
| Other Income Expense | -336.00 | -- | -- | -- | -- | -16,605 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- | 0.00 |
| Special Income Charges | -- | -200,500 | 0.00 | -- | -- | -16,000 |
| Gain On Sale Of Security | -336.00 | -- | -- | -- | -- | -- |
| Pretax Income | -59,583 | -265,144 | -33,617 | -76,278 | -27,879 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -59,583 | -265,144 | -33,617 | -76,278 | -27,879 | -- |
| Net Income From Continuing Operation Net Minority Interest | -59,583 | -265,144 | -33,617 | -76,278 | -27,879 | -- |
| Net Income Including Noncontrolling Interests | -59,583 | -265,144 | -33,617 | -76,278 | -27,879 | -- |
| Net Income Common Stockholders | -59,583 | -265,144 | -33,617 | -76,278 | -27,879 | -- |
| Net Income | -59,583 | -265,144 | -33,617 | -76,278 | -27,879 | -- |
| EBITDA | -54,183 | -251,605 | -33,617 | -76,278 | -27,879 | -- |
| Normalized EBITDA | -53,847 | -52,343 | -33,617 | -76,278 | -27,879 | -- |
| Basic EPS | -0.01 | -- | -0.01 | -0.02 | -0.01 | -- |
| Diluted EPS | -0.01 | -- | -0.01 | -0.02 | -0.01 | -- |
| Basic Average Shares | 4.9M | -- | 4.6M | 4.6M | 3.6M | -- |
| Diluted Average Shares | 4.9M | -- | 4.6M | 4.6M | 3.6M | -- |
| Total Unusual Items | -336.00 | -199,262 | 0.00 | -- | -- | -16,605 |
| Total Unusual Items Excluding Goodwill | -336.00 | -199,262 | 0.00 | -- | -- | -16,605 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -59,247 | -65,882 | -33,617 | -76,278 | -27,879 | -- |
| Diluted NI Availto Com Stockholders | -59,583 | -265,144 | -33,617 | -76,278 | -27,879 | -- |
| Impairment Of Capital Assets | -- | 200,500 | 0.00 | -- | -- | 16,000 |
| Net Income Continuous Operations | -59,583 | -265,144 | -33,617 | -76,278 | -27,879 | -- |
| Net Non Operating Interest Income Expense | -5,400 | -- | -- | -- | 0.00 | 492.00 |
| Other Gand A | 2,448 | 22,295 | 6,756 | 37,990 | 3,890 | -- |
| Salaries And Wages | 26,738 | 5,781 | 3,897 | 7,864 | 5,912 | -- |
| Total Expenses | 53,847 | 69,074 | 33,617 | 76,278 | 27,879 | -- |
| 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 | 5,605 | 13,709 | 27,583 | 73,043 | 111,135 | -- |
| Cash Cash Equivalents And Short Term Investments | 5,605 | 13,709 | 27,583 | 73,043 | 111,135 | -- |
| Cash Financial | 5,605 | 13,709 | 27,583 | 73,043 | 111,135 | -- |
| Accounts Receivable | 17,748 | 24,444 | -- | -- | -- | 13,965 |
| Receivables | 17,748 | 24,444 | 5,311 | 4,305 | 2,976 | -- |
| Prepaid Assets | -- | -- | 8,446 | 8,754 | 19,062 | 19,370 |
| Other Current Assets | 20,055 | 25,732 | -- | -- | -- | 19,370 |
| Current Assets | 43,408 | 63,885 | 41,340 | 86,102 | 133,173 | -- |
| Net PPE | -- | 0.00 | 200,500 | 200,500 | 200,500 | 194,500 |
| Total Non Current Assets | 0.00 | 0.00 | 200,500 | 200,500 | 200,500 | -- |
| Total Assets | 43,408 | 63,885 | 241,840 | 286,602 | 333,673 | -- |
| Current Debt | 78,178 | 93,058 | 80,000 | 80,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 78,178 | 93,058 | 80,000 | 80,000 | -- | -- |
| Payables And Accrued Expenses | 175,296 | 198,088 | 129,738 | 143,685 | 206,172 | -- |
| Current Liabilities | 253,474 | 291,146 | 209,738 | 223,685 | 206,172 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 253,474 | 291,146 | 209,738 | 223,685 | 206,172 | -- |
| Common Stock | 9.9M | 9.9M | 9.8M | 9.8M | 9.8M | -- |
| Capital Stock | 9.9M | 9.9M | 9.8M | 9.8M | 9.8M | -- |
| Retained Earnings | -10.3M | -10.2M | -10.0M | -10.0M | -9.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 140,938 | 116,534 | 208,596 | 211,127 | 229,574 | -- |
| Common Stock Equity | -210,066 | -227,261 | 32,102 | 62,917 | 127,501 | -- |
| Stockholders Equity | -210,066 | -227,261 | 32,102 | 62,917 | 127,501 | -- |
| Total Equity Gross Minority Interest | -210,066 | -227,261 | 32,102 | 62,917 | 127,501 | -- |
| Total Capitalization | -210,066 | -227,261 | 32,102 | 62,917 | 127,501 | -- |
| Net Tangible Assets | -210,066 | -227,261 | 32,102 | 62,917 | 127,501 | -- |
| Tangible Book Value | -210,066 | -227,261 | 32,102 | 62,917 | 127,501 | -- |
| Working Capital | -210,066 | -227,261 | -168,398 | -137,583 | -72,999 | -- |
| Invested Capital | -131,888 | -134,203 | 112,102 | 142,917 | 127,501 | -- |
| Total Debt | 78,178 | 93,058 | 80,000 | 80,000 | -- | -- |
| Net Debt | 72,573 | 79,349 | 52,417 | 6,957 | -- | -- |
| Share Issued | 5.0M | 4.7M | 4.7M | 4.6M | 4.6M | -- |
| Ordinary Shares Number | 5.0M | 4.7M | 4.7M | 4.6M | 4.6M | -- |
| Current Notes Payable | 78,178 | 93,058 | -- | -- | -- | 0.00 |
| Other Equity Interest | -- | -- | -- | -- | -- | 40,000 |
| Taxes Receivable | -- | -- | 5,311 | 4,305 | 2,976 | 13,965 |
| 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 | -38,144 | -13,874 | -45,460 | -121,922 | -18,978 | -- |
| Cash Flow From Continuing Operating Activities | -38,144 | -13,874 | -45,460 | -121,922 | -18,978 | -- |
| Stock Based Compensation | 26,738 | 5,781 | 3,897 | 7,864 | 5,912 | -- |
| Change In Working Capital | -10,419 | 31,931 | -14,645 | -53,508 | 2,989 | -- |
| Changes In Account Receivables | 6,696 | -- | -- | -- | 10,989 | -- |
| Change In Receivables | 6,696 | -19,131 | -1,964 | -373.00 | 10,989 | -- |
| Change In Payables And Accrued Expense | -22,792 | 68,348 | -13,945 | -62,487 | -8,308 | -- |
| Other Non Cash Items | 5,120 | -- | -- | -- | -- | -- |
| Purchase Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | -- | 0.00 | 0.00 | -- | -- | -- |
| Repayment Of Debt | -- | -- | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Issuance Of Capital Stock | 30,040 | -40,000 | 0.00 | 3,830 | 100,000 | -- |
| Net Common Stock Issuance | 30,040 | -40,000 | 0.00 | 3,830 | 100,000 | -- |
| Financing Cash Flow | 30,040 | 0.00 | 0.00 | 83,830 | 60,000 | -- |
| Cash Flow From Continuing Financing Activities | 30,040 | 0.00 | 0.00 | 83,830 | 60,000 | -- |
| Changes In Cash | -8,104 | -13,874 | -45,460 | -38,092 | 41,022 | -- |
| Beginning Cash Position | 13,709 | 27,583 | 73,043 | 111,135 | 70,113 | -- |
| End Cash Position | 5,605 | 13,709 | 27,583 | 73,043 | 111,135 | -- |
| Free Cash Flow | -38,144 | -13,874 | -45,460 | -121,922 | -18,978 | -- |
| Asset Impairment Charge | -- | 200,500 | -- | -- | -- | 16,000 |
| Change In Prepaid Assets | 5,677 | -- | 1,264 | 9,352 | 308.00 | -15,997 |
| Common Stock Issuance | 30,040 | -40,000 | 0.00 | 3,830 | 100,000 | -- |
| Net Income From Continuing Operations | -59,583 | -265,144 | -34,712 | -76,278 | -27,879 | -- |
| Net Other Financing Charges | -- | -- | 0.00 | 0.00 | -40,000 | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Short Term Debt Issuance | -- | 0.00 | 0.00 | -- | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- | 0.00 |