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 | 52.00 | 52.00 | 52.00 | 66.00 | 66.00 | -- |
| Gross Profit | -52.00 | -52.00 | -52.00 | -66.00 | -66.00 | -- |
| Selling General And Administration | 435,927 | 108,568 | 134,497 | 233,519 | 90,510 | -- |
| General And Administrative Expense | 423,904 | 101,207 | 129,073 | 224,812 | 89,769 | -- |
| Other Operating Expenses | 34,343 | 39,346 | 26,574 | 21,200 | 18,738 | -- |
| Operating Expense | 470,270 | 147,914 | 162,333 | 254,719 | 109,248 | -- |
| Operating Income | -470,322 | -147,966 | -162,385 | -254,785 | -109,314 | -- |
| EBIT | -470,322 | -147,966 | -162,385 | -254,785 | -109,314 | -- |
| Interest Income | 4,888 | 5,694 | 10,955 | 9,611 | 840.00 | -- |
| Interest Income Non Operating | 4,888 | 5,694 | 10,955 | 9,611 | 840.00 | -- |
| Net Interest Income | 4,888 | 5,694 | 10,955 | 9,611 | 840.00 | -- |
| Other Income Expense | 28,415 | -85,245 | 28,415 | 56,830 | -85,245 | -- |
| Gain On Sale Of Security | 28,415 | -85,245 | 28,415 | 56,830 | -85,245 | -- |
| Pretax Income | -437,019 | -227,517 | -123,015 | -188,344 | -193,719 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -590.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -259.63 | -- |
| Net Income From Continuing And Discontinued Operation | -437,019 | -227,517 | -123,015 | -188,344 | -193,129 | -- |
| Net Income From Continuing Operation Net Minority Interest | -437,019 | -227,517 | -123,015 | -188,344 | -193,129 | -- |
| Net Income Including Noncontrolling Interests | -437,019 | -227,517 | -123,015 | -188,344 | -193,129 | -- |
| Net Income Common Stockholders | -437,019 | -227,517 | -123,015 | -188,344 | -193,129 | -- |
| Net Income | -437,019 | -227,517 | -123,015 | -188,344 | -193,129 | -- |
| EBITDA | -470,270 | -147,914 | -162,333 | -254,719 | -109,248 | -- |
| Normalized EBITDA | -498,685 | -62,669 | -190,748 | -311,549 | -24,003 | -- |
| Reconciled Depreciation | 52.00 | 52.00 | 52.00 | 66.00 | 66.00 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 173.5M | 168.9M | 168.3M | -- | 125.3M | 125.2M |
| Diluted Average Shares | 173.5M | 168.9M | 168.3M | -- | 125.3M | 125.2M |
| Total Unusual Items | 28,415 | -85,245 | 28,415 | 56,830 | -85,245 | -- |
| Total Unusual Items Excluding Goodwill | 28,415 | -85,245 | 28,415 | 56,830 | -85,245 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -465,434 | -142,272 | -151,430 | -245,174 | -108,144 | -- |
| Diluted NI Availto Com Stockholders | -437,019 | -227,517 | -123,015 | -188,344 | -193,129 | -- |
| Insurance And Claims | 6,030 | 3,592 | 3,588 | 3,646 | 3,360 | -- |
| Net Income Continuous Operations | -437,019 | -227,517 | -123,015 | -188,344 | -193,129 | -- |
| Net Non Operating Interest Income Expense | 4,888 | 5,694 | 10,955 | 9,611 | 840.00 | -- |
| Other Gand A | 64,274 | 93,115 | 120,985 | 58,266 | 74,709 | -- |
| Other Taxes | 0.00 | 0.00 | 1,262 | 0.00 | 0.00 | -- |
| Reconciled Cost Of Revenue | 52.00 | 52.00 | 52.00 | 66.00 | 66.00 | -- |
| Rent And Landing Fees | 6,100 | 4,500 | 4,500 | 4,500 | 4,500 | -- |
| Rent Expense Supplemental | 6,100 | 4,500 | 4,500 | 4,500 | 4,500 | -- |
| Salaries And Wages | 347,500 | -- | -- | 158,400 | 7,200 | -- |
| Selling And Marketing Expense | 12,023 | 7,361 | 5,424 | 8,707 | 741.00 | -- |
| Total Expenses | 470,322 | 147,966 | 162,385 | 254,785 | 109,314 | -- |
| Total Operating Income As Reported | -470,322 | 147,966 | -162,385 | 1.0M | -109,314 | -- |
| 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 | 1.3M | 1.2M | 1.7M | 2.4M | 90,216 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 1.3M | 1.9M | 2.6M | 203,876 | -- |
| Cash Financial | 1.3M | 1.2M | 1.7M | 2.4M | 90,216 | -- |
| Other Short Term Investments | 142,075 | 113,660 | 198,905 | 170,490 | 113,660 | -- |
| Receivables | 150,179 | 125,077 | 141,475 | 64,797 | 19,324 | -- |
| Prepaid Assets | 19,877 | 10,660 | 22,585 | 51,650 | 11,489 | -- |
| Current Assets | 1.6M | 1.4M | 2.0M | 2.7M | 234,689 | -- |
| Gross PPE | 11.4M | 9.8M | 9.7M | 8.9M | -- | 8.6M |
| Net PPE | 11.4M | 9.8M | 9.7M | 8.9M | 8.7M | -- |
| Total Non Current Assets | 11.4M | 9.8M | 9.7M | 8.9M | 8.7M | -- |
| Total Assets | 13.0M | 11.2M | 11.7M | 11.6M | 8.9M | -- |
| Accounts Payable | 90,566 | 56,373 | 456,593 | 257,742 | 354,856 | -- |
| Payables | 90,566 | 56,373 | 456,593 | 257,742 | 354,856 | -- |
| Payables And Accrued Expenses | 90,566 | 56,373 | 456,593 | 257,742 | 354,856 | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | 590.00 |
| Current Liabilities | 90,566 | 56,373 | 456,593 | 257,742 | 354,856 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 90,566 | 56,373 | 456,593 | 257,742 | 354,856 | -- |
| Common Stock | 38.1M | 36.3M | 36.1M | 36.1M | 33.5M | -- |
| Capital Stock | 38.1M | 36.3M | 36.1M | 36.1M | 33.5M | -- |
| Additional Paid In Capital | 7.6M | 7.2M | 7.3M | 7.3M | 7.0M | -- |
| Retained Earnings | -33.4M | -33.0M | -32.7M | -32.6M | -32.4M | -- |
| Common Stock Equity | 12.9M | 11.2M | 11.3M | 11.4M | 8.5M | -- |
| Stockholders Equity | 12.9M | 11.2M | 11.3M | 11.4M | 8.5M | -- |
| Total Equity Gross Minority Interest | 12.9M | 11.2M | 11.3M | 11.4M | 8.5M | -- |
| Total Capitalization | 12.9M | 11.2M | 11.3M | 11.4M | 8.5M | -- |
| Net Tangible Assets | 12.9M | 11.2M | 11.3M | 11.4M | 8.5M | -- |
| Tangible Book Value | 12.9M | 11.2M | 11.3M | 11.4M | 8.5M | -- |
| Working Capital | 1.5M | 1.3M | 1.6M | 2.4M | -120,167 | -- |
| Invested Capital | 12.9M | 11.2M | 11.3M | 11.4M | 8.5M | -- |
| Share Issued | 180.6M | 170.1M | 168.5M | 168.1M | 125.3M | -- |
| Ordinary Shares Number | 180.6M | 170.1M | 168.5M | 168.1M | 125.3M | -- |
| Other Equity Interest | 621,482 | 629,582 | 643,982 | 650,212 | 509,826 | -- |
| Restricted Cash | -- | -- | -- | -- | -- | 88,027 |
| Taxes Receivable | 150,179 | 125,077 | 141,475 | 64,797 | 19,324 | -- |
| 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 | -334,595 | -121,667 | -115,599 | -301,613 | 12,243 | -- |
| Cash Flow From Continuing Operating Activities | -334,595 | -121,667 | -115,599 | -301,613 | 12,243 | -- |
| Depreciation And Amortization | 52.00 | 52.00 | 52.00 | 66.00 | 66.00 | -- |
| Depreciation Amortization Depletion | 52.00 | 52.00 | 52.00 | 66.00 | 66.00 | -- |
| Stock Based Compensation | -- | -- | -- | 158,400 | -- | -- |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -590.00 | -- |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -590.00 | -- |
| Change In Working Capital | -216,713 | 20,553 | 35,779 | -214,905 | 113,451 | -- |
| Change In Receivables | 12,363 | 78,407 | -59,020 | -45,473 | 11,666 | -- |
| Change In Payables And Accrued Expense | -219,859 | -69,780 | 65,735 | -129,271 | 103,394 | -- |
| Capital Expenditure | -773,361 | -1.1M | -4,343 | -- | -- | -- |
| Purchase Of PPE | -773,361 | -1.1M | -4,343 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 261,639 | -12,000 | -4,343 | 0.00 | 0.00 | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | 414,738 | -526,116 | -649,694 | -198,280 | -10,054 | -- |
| Cash Flow From Continuing Investing Activities | 414,738 | -526,116 | -649,694 | -198,280 | -10,054 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 1.9M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 1.9M | 0.00 | -- |
| Financing Cash Flow | 30,000 | 145,400 | 27,000 | 2.8M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 30,000 | 145,400 | 27,000 | 2.8M | 0.00 | -- |
| Changes In Cash | 110,143 | -502,383 | -738,293 | 2.3M | 2,189 | -- |
| Beginning Cash Position | 1.2M | 1.7M | 2.4M | 90,216 | 88,027 | -- |
| End Cash Position | 1.3M | 1.2M | 1.7M | 2.4M | 90,216 | -- |
| Free Cash Flow | -1.1M | -1.2M | -119,942 | -301,613 | 12,243 | -- |
| Change In Prepaid Assets | -9,217 | 11,926 | 29,064 | -40,161 | -1,609 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 1.9M | 0.00 | -- |
| Depreciation | 52.00 | 52.00 | 52.00 | 66.00 | 66.00 | -- |
| Net Income From Continuing Operations | -437,019 | -227,517 | -123,015 | -188,344 | -193,129 | -- |
| Net Other Financing Charges | -- | -- | -- | -228,294 | 0.00 | -1,937 |
| Net Other Investing Changes | 153,099 | -514,116 | -645,351 | -198,280 | -10,054 | -- |
| Proceeds From Stock Option Exercised | 30,000 | 145,400 | 27,000 | 1.2M | 0.00 | -- |
| Sale Of PPE | 1.0M | -- | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -28,415 | 85,245 | -28,415 | -56,830 | 85,245 | -- |