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 | 12.00 | 42.00 | 48.00 | 54.00 | 62.00 |
| Gross Profit | -12.00 | -42.00 | -48.00 | -54.00 | -62.00 |
| Selling General And Administration | 527,771 | 193,410 | 161,066 | 342,581 | 299,205 |
| General And Administrative Expense | 527,771 | 193,410 | 161,066 | 342,581 | 299,205 |
| Other Operating Expenses | 131,377 | 121,294 | 99,412 | 148,509 | 85,534 |
| Operating Expense | 659,148 | 314,704 | 260,478 | 491,090 | 384,739 |
| Operating Income | -659,160 | -314,746 | -260,526 | -491,144 | -384,801 |
| EBIT | -685,558 | -314,746 | 266,291 | -470,152 | -322,125 |
| Interest Expense | -331.00 | -- | 444.00 | 701.00 | 376.00 |
| Interest Expense Non Operating | -331.00 | -- | 444.00 | 701.00 | 376.00 |
| Interest Income | -- | 335.00 | -- | -- | -- |
| Interest Income Non Operating | -- | 335.00 | -- | -- | -- |
| Net Interest Income | 331.00 | 335.00 | -444.00 | -701.00 | -376.00 |
| Other Income Expense | -26,398 | 24,496 | 526,817 | 20,992 | 62,676 |
| Other Non Operating Income Expenses | -457,641 | 28,172 | 504,900 | 6,892 | 38,939 |
| Gain On Sale Of Security | -1,573 | -3,676 | 21,917 | 14,100 | 23,737 |
| Pretax Income | -685,227 | -289,915 | 265,847 | -470,853 | -322,501 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 3,288 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -685,227 | -289,915 | 265,847 | -470,853 | -322,501 |
| Net Income From Continuing Operation Net Minority Interest | -685,227 | -289,915 | 265,847 | -470,853 | -322,501 |
| Net Income Including Noncontrolling Interests | -685,227 | -289,915 | 265,847 | -470,853 | -322,501 |
| Net Income Common Stockholders | -685,227 | -289,915 | 265,847 | -470,853 | -322,501 |
| Net Income | -685,227 | -289,915 | 265,847 | -470,853 | -322,501 |
| EBITDA | -685,546 | -314,704 | 266,339 | -470,098 | -322,063 |
| Normalized EBITDA | -1.1M | -311,028 | 244,422 | -484,198 | -345,800 |
| Reconciled Depreciation | 12.00 | 42.00 | 48.00 | 54.00 | 62.00 |
| Basic EPS | -- | -0.01 | 0.01 | -0.01 | -- |
| Diluted EPS | -- | -0.01 | 0.00 | -0.01 | -- |
| Basic Average Shares | -- | 45.6M | 45.6M | 37.7M | -- |
| Diluted Average Shares | -- | 45.6M | 62.4M | 37.7M | -- |
| Total Unusual Items | 431,243 | -3,676 | 21,917 | 14,100 | 23,737 |
| Total Unusual Items Excluding Goodwill | 431,243 | -3,676 | 21,917 | 14,100 | 23,737 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -1.1M | -286,239 | 247,218 | -484,953 | -346,238 |
| Diluted NI Availto Com Stockholders | -685,227 | -289,915 | 265,847 | -470,853 | -322,501 |
| Net Income Continuous Operations | -685,227 | -289,915 | 265,847 | -470,853 | -322,501 |
| Net Non Operating Interest Income Expense | 331.00 | 335.00 | -444.00 | -701.00 | -376.00 |
| Other Gand A | 137,980 | 103,017 | 75,188 | 60,560 | 203,094 |
| Reconciled Cost Of Revenue | 12.00 | 42.00 | 48.00 | 54.00 | 62.00 |
| Salaries And Wages | 389,791 | 90,393 | 85,878 | 282,021 | 96,111 |
| Total Expenses | 659,160 | 314,746 | 260,526 | 491,144 | 384,801 |
| 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 | 147,888 | 355,607 | 590,544 | 726,604 | 887,487 |
| Cash Cash Equivalents And Short Term Investments | 147,888 | 355,607 | 590,544 | 726,604 | 887,487 |
| Receivables | 197,140 | 222,768 | 223,780 | 190,849 | 296,735 |
| Prepaid Assets | 9,078 | 11,187 | 2,944 | 5,006 | 7,536 |
| Current Assets | 354,106 | 589,562 | 817,268 | 922,459 | 1.2M |
| Gross PPE | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 |
| Accumulated Depreciation | -2,407 | -2,395 | -2,353 | -2,305 | -2,251 |
| Net PPE | 4,806 | 4,818 | 4,860 | 4,908 | 4,962 |
| Total Non Current Assets | 4,806 | 4,818 | 4,860 | 4,908 | 4,962 |
| Total Assets | 358,912 | 594,380 | 822,128 | 927,367 | 1.2M |
| Accounts Payable | 657,120 | 580,360 | 617,490 | 590,942 | 628,540 |
| Payables | 966,492 | 815,014 | 764,963 | 1.1M | 1.1M |
| Payables And Accrued Expenses | 966,492 | 815,014 | 764,963 | 1.1M | 1.1M |
| Current Liabilities | 966,492 | 815,014 | 764,963 | 1.1M | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 966,492 | 815,014 | 764,963 | 1.1M | 1.1M |
| Common Stock | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
| Capital Stock | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
| Additional Paid In Capital | 1.7M | 1.4M | 1.4M | 1.4M | 1.2M |
| Retained Earnings | -17.2M | -16.6M | -16.3M | -16.5M | -16.1M |
| Gains Losses Not Affecting Retained Earnings | -159,887 | -157,362 | -169,478 | -159,811 | -141,520 |
| Other Equity Adjustments | -159,887 | -157,362 | -169,478 | -159,811 | -141,520 |
| Common Stock Equity | -607,580 | -220,634 | 57,165 | -199,015 | 97,189 |
| Stockholders Equity | -607,580 | -220,634 | 57,165 | -199,015 | 97,189 |
| Total Equity Gross Minority Interest | -607,580 | -220,634 | 57,165 | -199,015 | 97,189 |
| Total Capitalization | -607,580 | -220,634 | 57,165 | -199,015 | 97,189 |
| Net Tangible Assets | -607,580 | -220,634 | 57,165 | -199,015 | 97,189 |
| Tangible Book Value | -607,580 | -220,634 | 57,165 | -199,015 | 97,189 |
| Working Capital | -612,386 | -225,452 | 52,305 | -203,923 | 92,227 |
| Invested Capital | -607,580 | -220,634 | 57,165 | -199,015 | 97,189 |
| Share Issued | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M |
| Ordinary Shares Number | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M |
| Dueto Related Parties Current | 309,372 | 234,654 | 147,473 | 535,440 | 470,991 |
| Other Equity Interest | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Other Properties | 7,213 | 7,213 | 7,213 | 7,213 | 7,213 |
| Other Receivables | 197,140 | 222,768 | 223,780 | 190,849 | 296,735 |
| 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 | -331,072 | -141,221 | -134,725 | -252,215 | -255,810 |
| Cash Flow From Continuing Operating Activities | -331,072 | -141,221 | -134,725 | -252,215 | -255,810 |
| Depreciation And Amortization | 12.00 | 42.00 | 48.00 | 54.00 | 62.00 |
| Depreciation Amortization Depletion | 12.00 | 42.00 | 48.00 | 54.00 | 62.00 |
| Stock Based Compensation | 300,806 | 0.00 | 0.00 | 192,940 | -- |
| Change In Working Capital | 49,576 | 42,820 | -392,290 | 135,268 | 76,174 |
| Change In Receivables | -104,011 | 1,012 | -32,931 | 105,886 | -121,452 |
| Change In Payables And Accrued Expense | 151,478 | 50,051 | -361,421 | 26,852 | 195,560 |
| Change In Payable | 151,478 | 50,051 | -361,421 | 26,852 | 195,560 |
| Other Non Cash Items | -331.00 | -335.00 | 444.00 | 701.00 | 376.00 |
| Purchase Of PPE | -- | -- | -- | -- | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -- | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 129,639 | 0.00 | -- | -- | 740,824 |
| Net Common Stock Issuance | 129,639 | 0.00 | -- | -- | 740,824 |
| Financing Cash Flow | 129,639 | 0.00 | -- | -- | 740,824 |
| Cash Flow From Continuing Financing Activities | 129,639 | 0.00 | -- | -- | 740,824 |
| Effect Of Exchange Rate Changes | -6,286 | -93,715 | -1,335 | 91,331 | 2,552 |
| Changes In Cash | -201,433 | -141,221 | -134,725 | -252,215 | 485,014 |
| Beginning Cash Position | 355,607 | 590,543 | 726,604 | 887,488 | 399,922 |
| End Cash Position | 147,888 | 355,607 | 590,543 | 726,604 | 887,487 |
| Free Cash Flow | -331,072 | -141,221 | -134,725 | -252,215 | -255,810 |
| Change In Prepaid Assets | 2,109 | -8,243 | 2,062 | 2,530 | 2,066 |
| Common Stock Issuance | 129,639 | 0.00 | -- | -- | 740,824 |
| Depreciation | 12.00 | 42.00 | 48.00 | 54.00 | 62.00 |
| Net Foreign Currency Exchange Gain Loss | 4,092 | 106,167 | -8,774 | -110,325 | -9,921 |
| Net Income From Continuing Operations | -685,227 | -289,915 | 265,847 | -470,853 | -322,501 |
| Operating Gains Losses | 4,092 | 106,167 | -8,774 | -110,325 | -9,921 |
| Sale Of PPE | -- | -- | -- | 0.00 | -- |