Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 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 | 66,061 | 69,828 | 151,579 | 68,086 | 58,459 |
| General And Administrative Expense | 66,061 | 69,828 | 151,579 | 68,086 | 58,459 |
| Depreciation And Amortization In Income Statement | 1,155 | 1,155 | 1,409 | 1,410 | 1,408 |
| Other Operating Expenses | 78,815 | 206,825 | 33,059 | 63,573 | 58,628 |
| Operating Expense | 146,031 | 277,808 | 186,047 | 133,069 | 118,495 |
| Operating Income | -146,031 | -277,808 | -186,047 | -133,069 | -118,495 |
| EBIT | -146,031 | -277,808 | -186,047 | -133,069 | -118,495 |
| Other Income Expense | -60.00 | -82.00 | -104.00 | -177.00 | -90.00 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -60.00 | -82.00 | -104.00 | -177.00 | -90.00 |
| Pretax Income | -146,091 | -277,890 | -186,151 | -133,246 | -118,585 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -146,091 | -277,890 | -186,151 | -133,246 | -118,585 |
| Net Income From Continuing Operation Net Minority Interest | -146,091 | -277,890 | -186,151 | -133,246 | -118,585 |
| Net Income Including Noncontrolling Interests | -146,091 | -277,890 | -186,151 | -133,246 | -118,585 |
| Net Income Common Stockholders | -146,091 | -277,890 | -186,151 | -133,246 | -118,585 |
| Net Income | -146,091 | -277,890 | -186,151 | -133,246 | -118,585 |
| EBITDA | -144,876 | -276,653 | -184,638 | -131,659 | -117,087 |
| Normalized EBITDA | -144,816 | -276,571 | -184,534 | -131,482 | -116,997 |
| Reconciled Depreciation | 1,155 | 1,155 | 1,409 | 1,410 | 1,408 |
| Basic EPS | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 21.1M | 21.1M | -- | 21.1M | 21.1M |
| Diluted Average Shares | 21.1M | 21.1M | -- | 21.1M | 21.1M |
| Total Unusual Items | -60.00 | -82.00 | -104.00 | -177.00 | -90.00 |
| Total Unusual Items Excluding Goodwill | -60.00 | -82.00 | -104.00 | -177.00 | -90.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -146,031 | -277,808 | -186,047 | -133,069 | -118,495 |
| Depreciation Amortization Depletion Income Statement | 1,155 | 1,155 | 1,409 | 1,410 | 1,408 |
| Depreciation Income Statement | 1,155 | 1,155 | 1,409 | 1,410 | 1,408 |
| Diluted NI Availto Com Stockholders | -146,091 | -277,890 | -186,151 | -133,246 | -118,585 |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -146,091 | -277,890 | -186,151 | -133,246 | -118,585 |
| Other Gand A | 60,971 | 67,368 | 150,522 | 63,825 | 54,752 |
| Rent And Landing Fees | 5,090 | 2,460 | 2,304 | 4,261 | 2,460 |
| Rent Expense Supplemental | 5,090 | 2,460 | 2,304 | 4,261 | 2,460 |
| Salaries And Wages | 0.00 | 0.00 | -1,247 | 0.00 | 1,247 |
| Total Expenses | 146,031 | 277,808 | 186,047 | 133,069 | 118,495 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 232,184 | 211,551 | 55,271 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 232,184 | 211,551 | 55,271 | -- | -- |
| Cash Financial | 232,184 | 211,551 | 55,271 | -- | -- |
| Receivables | 22,834 | 7,765 | 9,143 | -- | -- |
| Prepaid Assets | 11,543 | 11,681 | 12,234 | -- | -- |
| Current Assets | 2.9M | 230,997 | 133,578 | -- | -- |
| Gross PPE | 76,220 | 76,220 | 76,220 | -- | -- |
| Accumulated Depreciation | -65,541 | -64,386 | -62,076 | -- | -- |
| Net PPE | 10,679 | 11,834 | 14,144 | -- | -- |
| Other Non Current Assets | 17,514 | 17,514 | 17,514 | -- | -- |
| Total Non Current Assets | 28,193 | 29,348 | 31,658 | -- | -- |
| Total Assets | 2.9M | 260,345 | 165,236 | -- | -- |
| Accounts Payable | 309,785 | 271,017 | 264,921 | -- | -- |
| Payables | 311,397 | 272,629 | 266,533 | -- | -- |
| Payables And Accrued Expenses | 311,397 | 272,629 | 266,533 | -- | -- |
| Other Current Liabilities | 2.6M | -- | -- | -- | -- |
| Current Liabilities | 2.9M | 272,629 | 266,533 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 142,875 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 3.1M | 272,629 | 266,533 | -- | -- |
| Common Stock | 2.9M | 2.9M | 2.3M | -- | -- |
| Capital Stock | 2.9M | 2.9M | 2.3M | -- | -- |
| Additional Paid In Capital | 147,890 | 147,890 | 147,890 | -- | -- |
| Retained Earnings | -3.2M | -3.1M | -2.6M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 13,380 | 14,523 | 15,911 | -- | -- |
| Other Equity Adjustments | 13,380 | 14,523 | 15,911 | -- | -- |
| Common Stock Equity | -159,518 | -12,284 | -101,297 | -- | -- |
| Stockholders Equity | -159,518 | -12,284 | -101,297 | -- | -- |
| Total Equity Gross Minority Interest | -159,518 | -12,284 | -101,297 | -- | -- |
| Total Capitalization | -159,518 | -12,284 | -101,297 | -- | -- |
| Net Tangible Assets | -159,518 | -12,284 | -101,297 | -- | -- |
| Tangible Book Value | -159,518 | -12,284 | -101,297 | -- | -- |
| Working Capital | -44,836 | -41,632 | -132,955 | -- | -- |
| Invested Capital | -159,518 | -12,284 | -101,297 | -- | -- |
| Share Issued | 21.1M | 21.1M | 21.1M | -- | -- |
| Ordinary Shares Number | 21.1M | 21.1M | 21.1M | -- | -- |
| Income Tax Payable | 1,612 | 1,612 | 1,612 | -- | -- |
| Line Of Credit | -- | -- | 0.00 | -- | -- |
| Machinery Furniture Equipment | 28,175 | 28,175 | 28,175 | -- | -- |
| Non Current Deferred Liabilities | 142,875 | -- | -- | -- | -- |
| Other Properties | 48,045 | 48,045 | 48,045 | -- | -- |
| Restricted Cash | 2.6M | 0.00 | 56,930 | -- | -- |
| Taxes Receivable | 22,834 | 7,765 | 9,143 | -- | -- |
| Total Tax Payable | 1,612 | 1,612 | 1,612 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20,633 | -- | -113,572 | -124,596 | -- |
| Cash Flow From Continuing Operating Activities | 20,633 | -- | -113,572 | -124,596 | -- |
| Depreciation And Amortization | 1,155 | -- | 1,409 | 1,410 | -- |
| Depreciation Amortization Depletion | 1,155 | -- | 1,409 | 1,410 | -- |
| Stock Based Compensation | 0.00 | -- | -1,247 | 0.00 | -- |
| Change In Working Capital | 166,712 | -- | 72,326 | 9,250 | -- |
| Change In Receivables | -15,069 | -- | -6,019 | 747.00 | -- |
| Change In Payables And Accrued Expense | 38,768 | -- | 76,390 | 8,087 | -- |
| Change In Payable | 38,768 | -- | 76,390 | 8,087 | -- |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | -- |
| Repayment Of Debt | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | -- | 0.00 | 132,436 | -- |
| Net Common Stock Issuance | 0.00 | -- | 0.00 | 132,436 | -- |
| Financing Cash Flow | 0.00 | -- | 0.00 | 129,438 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | 0.00 | 129,438 | -- |
| Changes In Cash | 20,633 | -- | -113,572 | 4,842 | -- |
| Beginning Cash Position | 211,551 | -- | 168,843 | 164,001 | -- |
| End Cash Position | 232,184 | -- | 55,271 | 168,843 | -- |
| Free Cash Flow | 20,633 | -- | -113,572 | -124,596 | -- |
| Change In Account Payable | 38,768 | -- | 76,390 | 6,475 | -- |
| Change In Income Tax Payable | -- | -- | 0.00 | -- | -- |
| Change In Prepaid Assets | 138.00 | -- | 1,955 | 416.00 | -- |
| Change In Tax Payable | -- | -- | 0.00 | -- | -- |
| Common Stock Issuance | 0.00 | -- | 0.00 | 132,436 | -- |
| Depreciation | 1,155 | -- | 1,409 | 1,410 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -1,143 | -- | 91.00 | -2,010 | -- |
| Net Income From Continuing Operations | -146,091 | -- | -186,151 | -133,246 | -- |
| Net Other Financing Charges | 0.00 | -- | 0.00 | -2,998 | -- |
| Net Short Term Debt Issuance | 0.00 | -- | 0.00 | 0.00 | -- |
| Operating Gains Losses | -1,143 | -- | 91.00 | -2,010 | -- |
| Short Term Debt Issuance | 0.00 | -- | -- | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -- | 0.00 | 0.00 | -- |