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 | 4,062 | 3,965 | 3,816 | 5,023 | 5,044 |
| Gross Profit | -4,062 | -3,965 | -3,816 | -5,023 | -5,044 |
| Selling General And Administration | 948,123 | 132,776 | 148,122 | 220,622 | 174,424 |
| General And Administrative Expense | 936,670 | 131,797 | 133,967 | 187,948 | 174,215 |
| Other Operating Expenses | 1.2M | 189,150 | 204,185 | 245,196 | 243,945 |
| Operating Expense | 2.1M | 321,926 | 352,307 | 465,818 | 418,369 |
| Operating Income | -2.1M | -325,891 | -356,123 | -470,841 | -423,413 |
| EBIT | -2.1M | -325,891 | -356,123 | -470,841 | -423,413 |
| Other Income Expense | -31,353 | 2,837 | 6,387 | 10,754 | -1,477 |
| Other Non Operating Income Expenses | 4.00 | 4.00 | 4.00 | 19,078 | 7.00 |
| Gain On Sale Of Security | -31,357 | 2,833 | 6,383 | -8,324 | -1,484 |
| Pretax Income | -2.1M | -323,054 | -349,736 | -460,087 | -424,890 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -323,054 | -349,736 | -460,087 | -424,890 |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -323,054 | -349,736 | -460,087 | -424,890 |
| Net Income Including Noncontrolling Interests | -2.1M | -323,054 | -349,736 | -460,087 | -424,890 |
| Net Income Common Stockholders | -2.1M | -323,054 | -349,736 | -460,087 | -424,890 |
| Net Income | -2.1M | -323,054 | -349,736 | -460,087 | -424,890 |
| EBITDA | -2.1M | -321,926 | -352,307 | -465,818 | -418,369 |
| Normalized EBITDA | -2.1M | -324,759 | -358,690 | -457,494 | -416,885 |
| Reconciled Depreciation | 4,062 | 3,965 | 3,816 | 5,023 | 5,044 |
| Basic EPS | -0.11 | 0.00 | 0.00 | -- | -0.02 |
| Diluted EPS | -0.11 | 0.00 | 0.00 | -- | -0.02 |
| Basic Average Shares | 18.9M | 20.3M | 20.3M | -- | 19.2M |
| Diluted Average Shares | 18.9M | 20.3M | 20.3M | -- | 19.2M |
| Total Unusual Items | -31,357 | 2,833 | 6,383 | -8,324 | -1,484 |
| Total Unusual Items Excluding Goodwill | -31,357 | 2,833 | 6,383 | -8,324 | -1,484 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.1M | -325,887 | -356,119 | -451,763 | -423,406 |
| Diluted NI Availto Com Stockholders | -2.1M | -323,054 | -349,736 | -460,087 | -424,890 |
| Net Income Continuous Operations | -2.1M | -323,054 | -349,736 | -460,087 | -424,890 |
| Other Gand A | 88,222 | 57,729 | 64,193 | 113,825 | 62,002 |
| Reconciled Cost Of Revenue | 4,062 | 3,965 | 3,816 | 5,023 | 5,044 |
| Salaries And Wages | 848,448 | 74,068 | 69,774 | 74,123 | 112,213 |
| Selling And Marketing Expense | 11,453 | 979.00 | 14,155 | 32,674 | 209.00 |
| Total Expenses | 2.1M | 325,891 | 356,123 | 470,841 | 423,413 |
| 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 | 6.2M | 80,690 | 187,375 | 409,735 | 863,230 |
| Cash Cash Equivalents And Short Term Investments | 6.2M | 80,690 | 187,375 | 409,735 | 863,230 |
| Cash Financial | 6.2M | 80,690 | 187,375 | 409,735 | 863,230 |
| Accounts Receivable | 266,520 | 69,104 | 90,660 | 136,867 | 83,113 |
| Receivables | 266,520 | 69,104 | 90,660 | 136,867 | 83,113 |
| Prepaid Assets | 82,591 | 40,860 | 184,823 | 254,280 | 365,756 |
| Current Assets | 6.5M | 190,654 | 462,858 | 800,882 | 1.3M |
| Gross PPE | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Accumulated Depreciation | -128,351 | -124,288 | -120,323 | -116,508 | -111,484 |
| Net PPE | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Total Non Current Assets | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Total Assets | 7.8M | 1.5M | 1.8M | 2.1M | 2.6M |
| Accounts Payable | 684,970 | 70,846 | 77,095 | 57,024 | 58,219 |
| Payables | 963,388 | 265,266 | 241,855 | 213,175 | 190,325 |
| Payables And Accrued Expenses | 1.1M | 423,060 | 371,714 | 356,802 | 369,958 |
| Current Accrued Expenses | 137,750 | 157,794 | 129,859 | 143,627 | 179,633 |
| Current Liabilities | 1.1M | 423,060 | 371,714 | 356,802 | 369,958 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.1M | 423,060 | 371,714 | 356,802 | 369,958 |
| Common Stock | 26.4M | 19.8M | 19.8M | 19.8M | 19.8M |
| Capital Stock | 26.4M | 19.8M | 19.8M | 19.8M | 19.8M |
| Additional Paid In Capital | 5.3M | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained Earnings | -25.0M | -22.8M | -22.5M | -22.1M | -21.7M |
| Common Stock Equity | 6.7M | 1.1M | 1.4M | 1.8M | 2.2M |
| Stockholders Equity | 6.7M | 1.1M | 1.4M | 1.8M | 2.2M |
| Total Equity Gross Minority Interest | 6.7M | 1.1M | 1.4M | 1.8M | 2.2M |
| Total Capitalization | 6.7M | 1.1M | 1.4M | 1.8M | 2.2M |
| Net Tangible Assets | 6.7M | 1.1M | 1.4M | 1.8M | 2.2M |
| Tangible Book Value | 6.7M | 1.1M | 1.4M | 1.8M | 2.2M |
| Working Capital | 5.4M | -232,406 | 91,144 | 444,080 | 942,141 |
| Invested Capital | 6.7M | 1.1M | 1.4M | 1.8M | 2.2M |
| Share Issued | 38.3M | 20.3M | 20.3M | 20.3M | 20.3M |
| Ordinary Shares Number | 38.3M | 20.3M | 20.3M | 20.3M | 20.3M |
| Dueto Related Parties Current | 278,418 | 194,420 | 164,760 | 156,151 | 132,106 |
| Machinery Furniture Equipment | 174,821 | 174,821 | 174,821 | 174,821 | 174,821 |
| Non Current Prepaid Assets | 126,547 | 124,746 | 121,815 | 114,799 | 72,365 |
| Other Equity Interest | -- | -- | -- | -- | -- |
| Other Properties | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| 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 | -735,146 | -105,155 | -222,360 | -452,931 | -580,179 |
| Cash Flow From Continuing Operating Activities | -735,146 | -105,155 | -222,360 | -452,931 | -580,179 |
| Depreciation And Amortization | 4,062 | 3,965 | 3,816 | 5,023 | 5,044 |
| Depreciation Amortization Depletion | 4,062 | 3,965 | 3,816 | 5,023 | 5,044 |
| Stock Based Compensation | 972,832 | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 437,130 | 213,934 | 123,560 | 2,133 | -199,601 |
| Change In Receivables | -197,415 | 21,556 | 46,207 | -53,754 | 31,618 |
| Change In Payables And Accrued Expense | 678,078 | 51,346 | 14,912 | -13,156 | 36,863 |
| Change In Payable | 698,122 | 23,411 | 28,680 | 22,850 | -47,593 |
| Other Non Cash Items | -- | -- | -- | 0.00 | -- |
| 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 Capital Stock | -- | -- | 0.00 | -563.00 | -- |
| Net Common Stock Issuance | 6.8M | -1,530 | 0.00 | -563.00 | 1.4M |
| Financing Cash Flow | 6.8M | -1,530 | 0.00 | -563.00 | 1.4M |
| Cash Flow From Continuing Financing Activities | 6.8M | -1,530 | 0.00 | -563.00 | 1.4M |
| Changes In Cash | 6.1M | -106,685 | -222,360 | -453,495 | 770,667 |
| Beginning Cash Position | 80,690 | 187,375 | 409,735 | 863,230 | 92,563 |
| End Cash Position | 6.2M | 80,690 | 187,375 | 409,735 | 863,230 |
| Free Cash Flow | -735,146 | -105,155 | -222,360 | -452,931 | -580,179 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 614,124 | -6,249 | 20,071 | -1,195 | -3,955 |
| Change In Accrued Expense | -20,044 | 27,935 | -13,768 | -36,006 | 84,456 |
| Change In Prepaid Assets | -43,533 | 141,032 | 62,441 | 69,043 | -268,082 |
| Common Stock Issuance | -- | -- | 0.00 | -563.00 | -- |
| Depreciation | 4,062 | 3,965 | 3,816 | 5,023 | 5,044 |
| Net Income From Continuing Operations | -2.1M | -323,054 | -349,736 | -460,087 | -424,890 |