Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 11,865 | 15,832 | 15,832 | 15,832 | 15,832 |
| Gross Profit | -11,865 | -15,832 | -15,832 | -15,832 | -15,832 |
| Selling General And Administration | 178,449 | 128,894 | 303,083 | 343,065 | 339,813 |
| General And Administrative Expense | 178,449 | 128,894 | 303,083 | 343,065 | 339,813 |
| Research And Development | 9,063 | 630.00 | 1,650 | 32,315 | 2,856 |
| Other Operating Expenses | 16,669 | 44,206 | -114,045 | 21,999 | 230,894 |
| Operating Expense | 204,181 | 173,730 | 190,688 | 397,379 | 573,563 |
| Operating Income | -216,046 | -189,562 | -206,520 | -413,211 | -589,395 |
| EBIT | -386,606 | -91,558 | -206,520 | -413,211 | 4.1M |
| Interest Expense | 3,401 | 3,686 | -- | -- | 4,501 |
| Interest Expense Non Operating | 3,401 | 3,686 | -- | -- | 4,501 |
| Net Interest Income | -3,401 | -3,686 | -3,965 | -4,237 | -4,501 |
| Other Income Expense | -170,560 | 98,004 | -5.2M | 1.8M | 4.7M |
| Special Income Charges | 0.00 | -- | -150,514 | -102,433 | 4.6M |
| Gain On Sale Of Security | -170,560 | 98,004 | -5.0M | 1.9M | 82,375 |
| Pretax Income | -390,007 | -95,244 | -5.4M | 1.4M | 4.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 270,097 | 705,276 |
| Net Income From Continuing And Discontinued Operation | -390,007 | -95,244 | -5.4M | 1.4M | 4.1M |
| Net Income From Continuing Operation Net Minority Interest | -390,007 | -95,244 | -5.4M | 1.4M | 4.1M |
| Net Income Including Noncontrolling Interests | -390,007 | -95,244 | -5.4M | 1.4M | 4.1M |
| Net Income Common Stockholders | -390,007 | -95,244 | -5.4M | 1.4M | 4.1M |
| Net Income | -390,007 | -95,244 | -5.4M | 1.4M | 4.1M |
| EBITDA | -374,741 | -75,726 | -190,688 | -397,379 | 4.1M |
| Normalized EBITDA | -204,181 | -173,730 | 5.0M | -2.2M | -573,563 |
| Reconciled Depreciation | 11,865 | 15,832 | 15,832 | 15,832 | 15,832 |
| Basic EPS | -0.00 | 0.00 | -- | 0.01 | 0.04 |
| Diluted EPS | -0.00 | 0.00 | -- | 0.01 | 0.04 |
| Basic Average Shares | 137.7M | 118.9M | -- | 103.5M | 103.5M |
| Diluted Average Shares | 137.7M | 118.9M | -- | 103.5M | 103.5M |
| Total Unusual Items | -170,560 | 98,004 | -5.2M | 1.8M | 4.7M |
| Total Unusual Items Excluding Goodwill | -170,560 | 98,004 | -5.2M | 1.8M | 4.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Normalized Income | -219,447 | -193,248 | -210,485 | -147,351 | 111,380 |
| Diluted NI Availto Com Stockholders | -390,007 | -95,244 | -5.4M | 1.4M | 4.1M |
| Gain On Sale Of Business | 0.00 | -- | -150,514 | -102,433 | 4.6M |
| Net Income Continuous Operations | -390,007 | -95,244 | -5.4M | 1.4M | 4.1M |
| Net Income Discontinuous Operations | -- | 0.00 | -- | -- | -- |
| Net Non Operating Interest Income Expense | -3,401 | -3,686 | -3,965 | -4,237 | -4,501 |
| Other Gand A | 178,449 | 110,251 | 94,982 | 316,540 | 287,894 |
| Reconciled Cost Of Revenue | 11,865 | 15,832 | 15,832 | 15,832 | 15,832 |
| Salaries And Wages | 0.00 | 18,643 | 208,101 | 26,525 | 51,919 |
| Total Expenses | 216,046 | 189,562 | 206,520 | 413,211 | 589,395 |
| Total Other Finance Cost | -- | -- | 3,965 | 4,237 | -- |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 12,553 | 80,795 | 85,433 | 123,032 | 531,957 |
| Cash Cash Equivalents And Short Term Investments | 3.8M | 4.1M | 4.2M | 9.4M | 7.9M |
| Cash Financial | 12,553 | 80,795 | 85,433 | 123,032 | 531,957 |
| Other Short Term Investments | 3.8M | 4.0M | 4.1M | 9.3M | 7.4M |
| Receivables | 17,851 | 12,779 | 15,832 | 63,018 | 34,689 |
| Prepaid Assets | 34,444 | 48,554 | 7,797 | 19,679 | 22,176 |
| Current Assets | 3.8M | 4.2M | 4.3M | 9.5M | 7.9M |
| Gross PPE | 575,631 | 575,631 | 575,631 | 316,631 | 316,631 |
| Accumulated Depreciation | -154,350 | -142,485 | -126,653 | -110,821 | -94,989 |
| Net PPE | 421,281 | 433,146 | 448,978 | 205,810 | 221,642 |
| Total Non Current Assets | 421,281 | 433,146 | 448,978 | 444,810 | 460,642 |
| Total Assets | 4.3M | 4.6M | 4.7M | 9.9M | 8.4M |
| Current Debt And Capital Lease Obligation | 44,341 | 44,341 | 41,490 | 41,490 | 43,608 |
| Accounts Payable | 542,055 | 501,466 | 496,714 | 506,155 | 401,019 |
| Payables | 542,055 | 501,466 | 496,714 | 506,155 | 401,019 |
| Payables And Accrued Expenses | 542,055 | 501,466 | 496,714 | 506,155 | 401,019 |
| Current Liabilities | 586,396 | 545,807 | 538,204 | 547,645 | 444,627 |
| Long Term Debt And Capital Lease Obligation | 88,993 | 100,592 | 114,757 | 125,792 | 134,437 |
| Long Term Capital Lease Obligation | 88,993 | 100,592 | 114,757 | 125,792 | 134,437 |
| Total Non Current Liabilities Net Minority Interest | 88,993 | 100,592 | 114,757 | 125,792 | 134,437 |
| Total Liabilities Net Minority Interest | 675,389 | 646,399 | 652,961 | 673,437 | 579,064 |
| Common Stock | 107.2M | 107.2M | 107.2M | 107.2M | 107.2M |
| Capital Stock | 107.2M | 107.2M | 107.2M | 107.2M | 107.2M |
| Additional Paid In Capital | 6.9M | 6.9M | 6.9M | 6.6M | 6.6M |
| Retained Earnings | -112.9M | -112.5M | -112.5M | -107.1M | -108.4M |
| Common Stock Equity | 3.6M | 4.0M | 4.1M | 9.2M | 7.8M |
| Stockholders Equity | 3.6M | 4.0M | 4.1M | 9.2M | 7.8M |
| Total Equity Gross Minority Interest | 3.6M | 4.0M | 4.1M | 9.2M | 7.8M |
| Total Capitalization | 3.6M | 4.0M | 4.1M | 9.2M | 7.8M |
| Net Tangible Assets | 3.6M | 4.0M | 4.1M | 9.2M | 7.8M |
| Tangible Book Value | 3.6M | 4.0M | 4.1M | 9.2M | 7.8M |
| Working Capital | 3.3M | 3.6M | 3.7M | 8.9M | 7.5M |
| Invested Capital | 3.6M | 4.0M | 4.1M | 9.2M | 7.8M |
| Total Debt | 133,334 | 144,933 | 156,247 | 167,282 | 178,045 |
| Share Issued | 137.7M | 137.7M | 137.7M | 137.7M | 137.7M |
| Ordinary Shares Number | 137.7M | 137.7M | 137.7M | 137.7M | 137.7M |
| Buildings And Improvements | 237,288 | 237,288 | 237,288 | 237,288 | 237,288 |
| Capital Lease Obligations | 133,334 | 144,933 | 156,247 | 167,282 | 178,045 |
| Current Capital Lease Obligation | 44,341 | 44,341 | 41,490 | 41,490 | 43,608 |
| Investment Properties | -- | -- | -- | 239,000 | 239,000 |
| Leases | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Machinery Furniture Equipment | 19,343 | 19,343 | 19,343 | 19,343 | 19,343 |
| Other Equity Interest | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Other Properties | 259,000 | 259,000 | 259,000 | -- | -- |
| Taxes Receivable | 17,851 | 12,779 | 15,832 | 63,018 | 34,689 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -151,079 | -188,039 | -106,367 | -393,925 | -1.6M |
| Cash Flow From Continuing Operating Activities | -151,079 | -188,039 | -106,367 | -393,925 | -1.8M |
| Depreciation And Amortization | 11,865 | 15,832 | 15,832 | 15,832 | 15,832 |
| Depreciation Amortization Depletion | 11,865 | 15,832 | 15,832 | 15,832 | 15,832 |
| Stock Based Compensation | 0.00 | 18,643 | 208,101 | 26,525 | 26,525 |
| Change In Working Capital | 49,627 | -32,952 | -120,884 | -23,129 | -1.5M |
| Changes In Account Receivables | -5,072 | 3,053 | 47,186 | -28,329 | -13,413 |
| Change In Receivables | -5,072 | 3,053 | 27,186 | -2.9M | 2.9M |
| Change In Payables And Accrued Expense | 40,589 | 4,752 | -9,441 | 105,136 | -2.9M |
| Change In Payable | 40,589 | 4,752 | -9,441 | 105,136 | -2.9M |
| Change In Other Working Capital | -- | -- | -150,511 | 2.8M | -- |
| Other Non Cash Items | 3,401 | 3,686 | 3,965 | 4,237 | 4,501 |
| Purchase Of PPE | -- | -- | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | -- | -- | 0.00 | 0.00 | -- |
| Sale Of Investment | 97,837 | 198,401 | 83,768 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 97,837 | 198,401 | 83,768 | 0.00 | 0.00 |
| Investing Cash Flow | 97,837 | 198,401 | 83,768 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 97,837 | 198,401 | 83,768 | 0.00 | 0.00 |
| Repayment Of Debt | -15,000 | -15,000 | -15,000 | -15,000 | -15,000 |
| Net Issuance Payments Of Debt | -15,000 | -15,000 | -15,000 | -15,000 | -15,000 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | -15,000 | -15,000 | -15,000 | -15,000 | 2.0M |
| Cash Flow From Continuing Financing Activities | -15,000 | -15,000 | -15,000 | -15,000 | 2.0M |
| Effect Of Exchange Rate Changes | -- | -- | -- | 0.00 | -- |
| Changes In Cash | -68,242 | -4,638 | -37,599 | -408,925 | 336,134 |
| Beginning Cash Position | 80,795 | 85,433 | 123,032 | 531,957 | 195,823 |
| End Cash Position | 12,553 | 80,795 | 85,433 | 123,032 | 531,957 |
| Free Cash Flow | -151,079 | -188,039 | -106,367 | -393,925 | -1.6M |
| Cash From Discontinued Operating Activities | 0.00 | 0.00 | -- | -- | 111,939 |
| Change In Prepaid Assets | 14,110 | -40,757 | 11,882 | 2,497 | 10,005 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- |
| Depreciation | 11,865 | 15,832 | 15,832 | 15,832 | 15,832 |
| Gain Loss On Investment Securities | -78,566 | 15,428 | -49,440 | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | -- | -- | 150,514 | 102,433 | -- |
| Long Term Debt Payments | -15,000 | -15,000 | -15,000 | -15,000 | -15,000 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -390,007 | -95,244 | -5.4M | 1.4M | 4.3M |
| Net Long Term Debt Issuance | -15,000 | -15,000 | -15,000 | -15,000 | -15,000 |
| Net Other Financing Charges | -- | -- | 0.00 | 0.00 | -- |
| Operating Gains Losses | -78,566 | 15,428 | 101,074 | 102,433 | -4.6M |
| Unrealized Gain Loss On Investment Securities | 252,601 | -113,432 | 5.1M | -1.9M | -44,875 |