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 | 95,891 | 58,684 | 138,021 | 34,724 | 325,198 |
| General And Administrative Expense | 95,891 | 58,684 | 138,021 | 34,724 | 325,198 |
| Research And Development | -- | 1,170 | -- | -- | 1,259 |
| Other Operating Expenses | 39,753 | 12,691 | 2,745 | 18,349 | 39,737 |
| Operating Expense | 135,644 | 72,545 | 145,535 | 53,073 | 364,935 |
| Operating Income | -135,644 | -72,545 | -145,535 | -53,073 | -364,935 |
| EBIT | -135,644 | -72,545 | -145,535 | -53,073 | -364,935 |
| Interest Income | 29,204 | 36,228 | 42,869 | 46,731 | 79,238 |
| Interest Income Non Operating | 29,204 | 36,228 | 42,869 | 46,731 | 79,238 |
| Net Interest Income | 29,204 | 36,228 | 42,869 | 46,731 | 79,238 |
| Other Income Expense | 1,343 | -63,559 | -7,001 | 197,076 | -45,959 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 1,343 | -63,559 | -7,001 | 197,076 | -45,959 |
| Pretax Income | -105,097 | -99,876 | -109,667 | 190,734 | -331,656 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 29,561 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -105,097 | -99,876 | -109,667 | 190,734 | -331,656 |
| Net Income From Continuing Operation Net Minority Interest | -105,097 | -99,876 | -109,667 | 190,734 | -331,656 |
| Net Income Including Noncontrolling Interests | -105,097 | -99,876 | -109,667 | 190,734 | -331,656 |
| Net Income Common Stockholders | -105,097 | -99,876 | -109,667 | 190,734 | -331,656 |
| Net Income | -105,097 | -99,876 | -109,667 | 190,734 | -331,656 |
| EBITDA | -135,644 | -72,545 | -145,535 | -53,073 | -364,935 |
| Normalized EBITDA | -136,987 | -8,986 | -138,534 | -250,149 | -318,976 |
| Basic EPS | -0.01 | 0.00 | -- | 0.00 | -0.03 |
| Diluted EPS | -0.01 | 0.00 | -- | 0.00 | -0.03 |
| Basic Average Shares | 9.0M | 9.0M | -- | 90.5M | 9.0M |
| Diluted Average Shares | 9.0M | 9.0M | -- | 90.5M | 9.0M |
| Total Unusual Items | 1,343 | -63,559 | -7,001 | 197,076 | -45,959 |
| Total Unusual Items Excluding Goodwill | 1,343 | -63,559 | -7,001 | 197,076 | -45,959 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -106,440 | -36,317 | -102,666 | 23,219 | -285,697 |
| Diluted NI Availto Com Stockholders | -105,097 | -99,876 | -109,667 | 190,734 | -331,656 |
| Gain On Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Insurance And Claims | 3,848 | 4,466 | 5,300 | 7,325 | 3,500 |
| Net Income Continuous Operations | -105,097 | -99,876 | -109,667 | 190,734 | -331,656 |
| Net Income Discontinuous Operations | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | 29,204 | 36,228 | 42,869 | 46,731 | 79,238 |
| Other Gand A | 76,614 | 38,918 | 22,921 | 14,421 | 162,398 |
| Salaries And Wages | 15,429 | 15,300 | 109,800 | 12,978 | 159,300 |
| Total Expenses | 135,644 | 72,545 | 145,535 | 53,073 | 364,935 |
| 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 | 4.0M | 4.1M | 4.2M | 4.2M | 4.0M |
| Cash Cash Equivalents And Short Term Investments | 4.0M | 4.1M | 4.2M | 4.2M | 4.0M |
| Cash Financial | 4.0M | 4.1M | 4.2M | 4.2M | 4.0M |
| Receivables | 5,961 | 7,298 | 5,591 | 11,840 | 10,416 |
| Prepaid Assets | 17,149 | 10,921 | 13,865 | 14,912 | 8,729 |
| Current Assets | 4.0M | 4.1M | 4.2M | 4.2M | 4.0M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.0M | 4.1M | 4.2M | 4.2M | 4.0M |
| Payables And Accrued Expenses | 203,903 | 202,764 | 162,855 | 154,756 | 204,930 |
| Current Liabilities | 203,903 | 202,764 | 162,855 | 154,756 | 204,930 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 203,903 | 202,764 | 162,855 | 154,756 | 204,930 |
| Common Stock | 37.2M | 37.2M | 37.2M | 37.2M | 37.2M |
| Capital Stock | 37.2M | 37.2M | 37.2M | 37.2M | 37.2M |
| Retained Earnings | -39.0M | -38.9M | -38.8M | -38.7M | -38.8M |
| Common Stock Equity | 3.8M | 3.9M | 4.0M | 4.0M | 3.8M |
| Stockholders Equity | 3.8M | 3.9M | 4.0M | 4.0M | 3.8M |
| Total Equity Gross Minority Interest | 3.8M | 3.9M | 4.0M | 4.0M | 3.8M |
| Total Capitalization | 3.8M | 3.9M | 4.0M | 4.0M | 3.8M |
| Net Tangible Assets | 3.8M | 3.9M | 4.0M | 4.0M | 3.8M |
| Tangible Book Value | 3.8M | 3.9M | 4.0M | 4.0M | 3.8M |
| Working Capital | 3.8M | 3.9M | 4.0M | 4.0M | 3.8M |
| Invested Capital | 3.8M | 3.9M | 4.0M | 4.0M | 3.8M |
| Share Issued | 9.0M | 90.5M | 90.5M | 90.5M | 90.5M |
| Ordinary Shares Number | 9.0M | 90.5M | 90.5M | 90.5M | 90.5M |
| Assets Held For Sale Current | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Equity Interest | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M |
| Taxes Receivable | 5,961 | 7,298 | 5,591 | 11,840 | 10,416 |
| 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 | -108,849 | -58,730 | -177,602 | 132,953 | -525,454 |
| Cash Flow From Continuing Operating Activities | -108,849 | -58,730 | -177,602 | 132,953 | -143,834 |
| Stock Based Compensation | -- | -- | 94,500 | 0.00 | -- |
| Change In Working Capital | -3,752 | 41,146 | 15,395 | -57,781 | 40,822 |
| Change In Receivables | 1,337 | -1,707 | 6,249 | -1,424 | -2,154 |
| Change In Payables And Accrued Expense | 1,139 | 39,909 | 8,099 | -50,174 | 41,463 |
| Sale Of Business | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 381,620 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | -2.7M | 0.00 |
| Common Stock Payments | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -2.7M |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2.7M |
| Effect Of Exchange Rate Changes | -- | -- | 177,830 | 0.00 | 0.00 |
| Changes In Cash | -108,849 | -58,730 | -177,602 | 10,296 | -2.7M |
| Beginning Cash Position | 4.1M | 4.2M | 4.2M | 4.0M | 6.9M |
| End Cash Position | 4.0M | 4.1M | 4.2M | 4.2M | 4.0M |
| Free Cash Flow | -108,849 | -58,730 | -177,602 | 132,953 | -525,454 |
| Cash Flow From Discontinued Operation | -- | -- | 0.00 | -122,657 | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | -- | 0.00 | 0.00 | 0.00 | -381,620 |
| Change In Prepaid Assets | -6,228 | 2,944 | 1,047 | -6,183 | 1,513 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -105,097 | -99,876 | -109,667 | 190,734 | -331,656 |
| Operating Gains Losses | -- | -- | -177,830 | 0.00 | 0.00 |