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 | 88,364 | 106,828 | 127,610 | 215,352 | 139,581 | -- |
| General And Administrative Expense | 87,851 | 91,153 | 127,610 | 214,504 | 134,856 | -- |
| Other Operating Expenses | 941,755 | 149,015 | 267,964 | 147,382 | 216,562 | -- |
| Operating Expense | 1.0M | 255,843 | 395,574 | 362,734 | 356,143 | -- |
| Operating Income | -1.0M | -255,843 | -395,574 | -362,734 | -356,143 | -- |
| EBIT | -1.0M | -255,843 | -395,574 | -362,734 | -356,143 | -- |
| Other Income Expense | 155,447 | 4,153 | -21,710 | 48,692 | -42,307 | -- |
| Other Non Operating Income Expenses | 135,447 | 34,553 | 2,000 | -- | 4,000 | 0.00 |
| Special Income Charges | -- | 0.00 | -9,903 | -- | -- | -- |
| Write Off | -- | 0.00 | 9,903 | -- | -- | -- |
| Gain On Sale Of Security | 20,000 | -30,400 | -13,807 | 48,692 | -46,307 | -- |
| Pretax Income | -874,672 | -251,690 | -417,284 | -314,042 | -398,450 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -874,672 | -251,690 | -417,284 | -314,042 | -398,450 | -- |
| Net Income From Continuing Operation Net Minority Interest | -874,672 | -251,690 | -417,284 | -314,042 | -398,450 | -- |
| Net Income Including Noncontrolling Interests | -874,672 | -251,690 | -417,284 | -314,042 | -398,450 | -- |
| Net Income Common Stockholders | -874,672 | -251,690 | -417,284 | -314,042 | -398,450 | -- |
| Net Income | -874,672 | -251,690 | -417,284 | -314,042 | -398,450 | -- |
| EBITDA | -1.0M | -255,843 | -395,574 | -362,734 | -356,143 | -- |
| Normalized EBITDA | -1.1M | -225,443 | -371,864 | -411,426 | -309,836 | -- |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | 177.4M | -- | 177.1M | 162.2M | 151.3M | -- |
| Diluted Average Shares | 177.4M | -- | 177.1M | 162.2M | 151.3M | -- |
| Total Unusual Items | 20,000 | -30,400 | -23,710 | 48,692 | -46,307 | -- |
| Total Unusual Items Excluding Goodwill | 20,000 | -30,400 | -23,710 | 48,692 | -46,307 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -894,672 | -221,290 | -393,574 | -362,734 | -352,143 | -- |
| Diluted NI Availto Com Stockholders | -874,672 | -251,690 | -417,284 | -314,042 | -398,450 | -- |
| Net Income Continuous Operations | -874,672 | -251,690 | -417,284 | -314,042 | -398,450 | -- |
| Other Gand A | 85,485 | 88,559 | 125,045 | 193,951 | 130,915 | -- |
| Salaries And Wages | 2,366 | 2,594 | 2,565 | 20,553 | 3,941 | -- |
| Selling And Marketing Expense | 513.00 | -- | -- | 848.00 | 4,725 | -- |
| Total Expenses | 1.0M | 255,843 | 395,574 | 362,734 | 356,143 | -- |
| 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 | 50,890 | 42,723 | 24,014 | 494,175 | 10,787 | -- |
| Cash Cash Equivalents And Short Term Investments | 246,106 | 217,939 | 229,630 | 713,598 | 181,518 | -- |
| Cash Financial | 50,890 | 42,723 | 24,014 | 494,175 | 10,787 | -- |
| Other Short Term Investments | 195,216 | 175,216 | 205,616 | 219,423 | 170,731 | -- |
| Accounts Receivable | 177,221 | 77,569 | 108,700 | 28,227 | 90,232 | -- |
| Receivables | 177,221 | 77,569 | 108,700 | 77,838 | 90,232 | -- |
| Prepaid Assets | 10,000 | 26,773 | 128,902 | 118,399 | 133,153 | -- |
| Current Assets | 433,327 | 322,281 | 467,232 | 909,835 | 404,903 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 433,327 | 322,281 | 467,232 | 909,835 | 404,903 | -- |
| Accounts Payable | -- | -- | -- | 1.3M | -- | -- |
| Payables | -- | -- | -- | 1.3M | -- | -- |
| Payables And Accrued Expenses | 2.5M | 1.4M | 1.2M | 1.3M | 1.4M | -- |
| Other Current Liabilities | -- | 135,447 | 145,000 | 147,000 | 2,000 | -- |
| Current Liabilities | 2.5M | 1.5M | 1.4M | 1.4M | 1.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.5M | 1.5M | 1.4M | 1.4M | 1.4M | -- |
| Common Stock | 13.2M | 13.2M | 13.3M | 13.2M | 12.5M | -- |
| Capital Stock | 13.2M | 13.2M | 13.3M | 13.2M | 12.5M | -- |
| Additional Paid In Capital | 2.3M | 2.3M | 2.2M | 2.3M | 2.2M | -- |
| Retained Earnings | -17.5M | -16.6M | -16.4M | -16.0M | -15.6M | -- |
| Common Stock Equity | -2.0M | -1.2M | -899,116 | -522,396 | -1.0M | -- |
| Stockholders Equity | -2.0M | -1.2M | -899,116 | -522,396 | -1.0M | -- |
| Total Equity Gross Minority Interest | -2.0M | -1.2M | -899,116 | -522,396 | -1.0M | -- |
| Total Capitalization | -2.0M | -1.2M | -899,116 | -522,396 | -1.0M | -- |
| Net Tangible Assets | -2.0M | -1.2M | -899,116 | -522,396 | -1.0M | -- |
| Tangible Book Value | -2.0M | -1.2M | -899,116 | -522,396 | -1.0M | -- |
| Working Capital | -2.0M | -1.2M | -899,116 | -522,396 | -1.0M | -- |
| Invested Capital | -2.0M | -1.2M | -899,116 | -522,396 | -1.0M | -- |
| Share Issued | 177.4M | 177.4M | 177.4M | 174.6M | 152.3M | -- |
| Ordinary Shares Number | 177.4M | 177.4M | 177.4M | 174.6M | 152.3M | -- |
| Duefrom Related Parties Current | -- | -- | -- | 49,611 | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | 30,045 | -- | -- |
| Other Equity Interest | -51,276 | -51,276 | -51,276 | -25,000 | -95,000 | -- |
| 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 | 8,167 | 18,709 | -508,160 | -442,212 | -149,961 | -- |
| Cash Flow From Continuing Operating Activities | 8,167 | 18,709 | -508,160 | -442,212 | -149,961 | -- |
| Stock Based Compensation | 2,366 | 2,594 | 2,565 | 20,553 | 3,941 | -- |
| Deferred Tax | -- | -34,553 | -- | -- | -- | 0.00 |
| Deferred Income Tax | -- | -34,553 | -- | -- | -- | 0.00 |
| Change In Working Capital | 1.0M | 262,055 | -105,248 | -100,031 | 202,241 | -- |
| Changes In Account Receivables | -99,652 | 21,228 | -- | -- | 1,723 | -71,777 |
| Change In Receivables | -99,652 | 21,228 | -30,862 | 12,394 | 1,723 | -- |
| Change In Payables And Accrued Expense | 1.1M | 138,698 | -63,883 | -127,179 | 232,858 | -- |
| Other Non Cash Items | -135,447 | -- | -- | 0.00 | -4,000 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -- | 964,704 |
| Investing Cash Flow | -- | -- | -- | -- | -- | 964,704 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -- | -- | 964,704 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 37,999 | 988,250 | 105,000 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 37,999 | 988,250 | 105,000 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 37,999 | 925,600 | 105,000 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 37,999 | 925,600 | 105,000 | -- |
| Changes In Cash | 8,167 | 18,709 | -470,161 | 483,388 | -44,961 | -- |
| Beginning Cash Position | 42,723 | 24,014 | 494,175 | 10,787 | 55,748 | -- |
| End Cash Position | 50,890 | 42,723 | 24,014 | 494,175 | 10,787 | -- |
| Free Cash Flow | 8,167 | 18,709 | -508,160 | -442,212 | -149,961 | -- |
| 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 Prepaid Assets | 16,773 | 102,129 | -10,503 | 14,754 | -32,340 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 37,999 | 988,250 | 105,000 | -- |
| Net Income From Continuing Operations | -874,672 | -251,690 | -417,284 | -314,042 | -398,450 | -- |
| Net Other Financing Charges | -- | 0.00 | 0.00 | -- | -- | -31,500 |
| Unrealized Gain Loss On Investment Securities | -20,000 | 30,400 | 13,807 | -48,692 | 46,307 | -- |