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 | 44,375 | 135,529 | 138,249 | 152,704 | 135,571 | -- |
| General And Administrative Expense | 40,168 | 135,529 | 136,615 | 147,814 | 133,011 | -- |
| Operating Expense | 44,375 | 135,529 | 138,249 | 152,704 | 135,571 | -- |
| Operating Income | -44,375 | -135,529 | -138,249 | -152,704 | -135,571 | -- |
| EBIT | -44,375 | -135,529 | -138,249 | -152,704 | -135,571 | -- |
| Interest Expense | -- | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | -- | 0.00 |
| Interest Income | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Interest Income Non Operating | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Interest Income | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income Expense | 11,973 | -254.00 | -1,269 | -4.2M | -5,221 | -- |
| Other Non Operating Income Expenses | 11,795 | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | 178.00 | -254.00 | -1,269 | 1,512 | -5,221 | -- |
| Pretax Income | -32,402 | -135,783 | -139,518 | -4.3M | -140,792 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -32,402 | -135,784 | -139,517 | -4.4M | -140,792 | -- |
| Net Income From Continuing Operation Net Minority Interest | -32,402 | -135,784 | -139,517 | -4.4M | -140,792 | -- |
| Net Income Including Noncontrolling Interests | -32,402 | -135,783 | -139,518 | -4.3M | -140,792 | -- |
| Net Income Common Stockholders | -32,402 | -135,784 | -139,517 | -4.4M | -140,792 | -- |
| Net Income | -32,402 | -135,784 | -139,517 | -4.4M | -140,792 | -- |
| EBITDA | -44,375 | -135,529 | -138,249 | -152,704 | -135,571 | -- |
| Normalized EBITDA | -44,553 | -135,275 | -136,980 | 4.0M | -130,350 | -- |
| 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 | 37.6M | 37.6M | 37.6M | -- | 37.6M | 37.6M |
| Diluted Average Shares | 37.6M | 37.6M | 37.6M | -- | 37.6M | 37.6M |
| Total Unusual Items | 178.00 | -254.00 | -1,269 | -4.2M | -5,221 | -- |
| Total Unusual Items Excluding Goodwill | 178.00 | -254.00 | -1,269 | -4.2M | -5,221 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -32,580 | -135,530 | -138,248 | -179,704 | -135,571 | -- |
| Diluted NI Availto Com Stockholders | -32,402 | -135,784 | -139,517 | -4.4M | -140,792 | -- |
| Net Income Continuous Operations | -32,402 | -135,783 | -139,518 | -4.3M | -140,792 | -- |
| Net Non Operating Interest Income Expense | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gand A | 40,168 | 135,529 | 136,615 | 147,814 | 133,011 | -- |
| Salaries And Wages | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | 4,207 | 0.00 | 1,634 | 4,890 | 2,560 | -- |
| Total Expenses | 44,375 | 135,529 | 138,249 | 152,704 | 135,571 | -- |
| 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 | 66,968 | 102,384 | 110,678 | 245,365 | 372,753 | -- |
| Cash Cash Equivalents And Short Term Investments | 66,968 | 102,384 | 110,678 | 245,365 | 372,753 | -- |
| Cash Financial | 66,968 | 102,384 | 110,678 | 245,365 | 372,753 | -- |
| Accounts Receivable | 25,807 | 6,198 | 5,275 | 10,218 | 13,813 | -- |
| Receivables | 25,807 | 6,198 | 5,275 | 10,218 | 13,813 | -- |
| Prepaid Assets | 23,629 | 7,398 | 14,265 | 22,428 | 23,361 | -- |
| Other Current Assets | -- | -31.00 | -- | -- | -1.00 | -1.00 |
| Current Assets | 116,404 | 115,949 | 130,218 | 278,011 | 409,926 | -- |
| Net PPE | 672,345 | 672,345 | 672,345 | 672,345 | 4.8M | -- |
| Total Non Current Assets | 672,345 | 672,345 | 672,345 | 672,345 | 4.8M | -- |
| Total Assets | 788,749 | 788,324 | 802,563 | 950,356 | 5.3M | -- |
| Accounts Payable | 156,950 | 134,124 | 79.00 | 854.00 | 0.00 | -- |
| Payables | 156,950 | 134,124 | 79.00 | 854.00 | -- | 12,203 |
| Payables And Accrued Expenses | 166,950 | 134,124 | 12,579 | 20,854 | 0.00 | -- |
| Current Accrued Expenses | 10,000 | 0.00 | 12,500 | 20,000 | 0.00 | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | 65,434 |
| Current Liabilities | 166,950 | 134,124 | 12,579 | 20,854 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 166,950 | 134,125 | 12,579 | 20,854 | 0.00 | -- |
| Common Stock | 39.3M | 39.3M | 39.3M | 39.3M | 39.3M | -- |
| Capital Stock | 39.3M | 39.3M | 39.3M | 39.3M | 39.3M | -- |
| Retained Earnings | -48.1M | -48.0M | -47.9M | -47.8M | -43.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | -- |
| Common Stock Equity | 621,799 | 654,199 | 789,984 | 929,502 | 5.3M | -- |
| Stockholders Equity | 621,799 | 654,199 | 789,984 | 929,502 | 5.3M | -- |
| Total Equity Gross Minority Interest | 621,799 | 654,199 | 789,984 | 929,502 | 5.3M | -- |
| Total Capitalization | 621,799 | 654,199 | 789,984 | 929,502 | 5.3M | -- |
| Net Tangible Assets | 621,799 | 654,199 | 789,984 | 929,502 | 5.3M | -- |
| Tangible Book Value | 621,799 | 654,199 | 789,984 | 929,502 | 5.3M | -- |
| Working Capital | -50,546 | -18,175 | 117,639 | 257,157 | 409,926 | -- |
| Invested Capital | 621,799 | 654,199 | 789,984 | 929,502 | 5.3M | -- |
| Share Issued | 37.6M | 37.6M | 37.6M | 37.6M | 37.6M | -- |
| Ordinary Shares Number | 37.6M | 37.6M | 37.6M | 37.6M | 37.6M | -- |
| Restricted Cash | -- | -- | -- | -- | -- | 33,487 |
| 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 | -35,415 | -8,295 | -134,687 | -125,810 | -254,194 | -- |
| Cash Flow From Continuing Operating Activities | -35,415 | -8,296 | -134,686 | -125,810 | -254,194 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | -3,014 | 127,489 | 4,831 | 25,382 | -113,401 | -- |
| Change In Receivables | -19,609 | -923.00 | 4,943 | 3,595 | -552.00 | -- |
| Change In Payables And Accrued Expense | 32,826 | 121,545 | -8,275 | 20,854 | -93,637 | -- |
| Change In Payable | 32,826 | 121,545 | -8,275 | 20,854 | -93,637 | -- |
| Other Non Cash Items | -- | -- | -1.00 | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -1,578 | -29,409 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -1,578 | -29,409 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -1,578 | -29,409 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Financing Cash Flow | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Changes In Cash | -35,415 | -8,295 | -134,687 | -127,388 | -283,603 | -- |
| Beginning Cash Position | 102,383 | 110,678 | 245,365 | 372,753 | 656,356 | -- |
| End Cash Position | 66,968 | 102,383 | 110,678 | 245,365 | 372,753 | -- |
| Free Cash Flow | -35,415 | -8,295 | -134,687 | -127,388 | -495,169 | -- |
| Capital Expenditure Reported | -- | -- | 0.00 | -1,578 | -29,409 | -211,566 |
| Change In Prepaid Assets | -16,231 | 6,867 | 8,163 | 933.00 | -19,212 | -- |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Income From Continuing Operations | -32,401 | -135,785 | -139,517 | -4.3M | -140,793 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -29,409 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | -- | -- | 0.00 |