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 | 118.00 | 152.00 | 151.00 | 151.00 | 151.00 | -- |
| Gross Profit | -118.00 | -152.00 | -151.00 | -151.00 | -151.00 | -- |
| Selling General And Administration | 27,000 | 30,500 | 27,000 | 57,000 | 43,000 | -- |
| General And Administrative Expense | 25,500 | 29,000 | 25,500 | 52,500 | 38,500 | -- |
| Other Operating Expenses | 30,530 | 31,917 | 35,732 | 297,286 | 44,052 | -- |
| Operating Expense | 57,530 | 62,417 | 62,732 | 354,286 | 87,052 | -- |
| Operating Income | -57,648 | -62,569 | -62,883 | -354,437 | -87,203 | -- |
| EBIT | -31,825 | -61,698 | -38,835 | -372,447 | 211,911 | -- |
| Interest Expense | 27,763 | 24,695 | 23,456 | 22,007 | 20,906 | -- |
| Interest Expense Non Operating | 27,763 | 24,695 | 23,456 | 22,007 | 20,906 | -- |
| Net Interest Income | -27,763 | -24,695 | -23,456 | -22,007 | -20,906 | -- |
| Other Income Expense | 25,823 | 871.00 | 24,048 | -18,010 | 299,114 | -- |
| Special Income Charges | -- | 0.00 | 0.00 | 0.00 | 0.00 | -2,625 |
| Gain On Sale Of Security | 25,823 | 871.00 | 24,048 | -18,010 | 299,114 | -- |
| Pretax Income | -59,588 | -86,393 | -62,291 | -394,454 | 191,005 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 44,867 | -- |
| Net Income From Continuing And Discontinued Operation | -59,588 | -86,393 | -62,291 | -135,763 | 191,005 | -- |
| Net Income From Continuing Operation Net Minority Interest | -59,588 | -86,393 | -62,291 | -135,763 | 191,005 | -- |
| Net Income Including Noncontrolling Interests | -59,588 | -86,393 | -62,291 | -394,454 | 191,005 | -- |
| Net Income Common Stockholders | -59,588 | -86,393 | -62,291 | -135,763 | 191,005 | -- |
| Net Income | -59,588 | -86,393 | -62,291 | -135,763 | 191,005 | -- |
| EBITDA | -31,707 | -61,546 | -38,684 | -372,296 | 212,062 | -- |
| Normalized EBITDA | -57,530 | -62,417 | -62,732 | -354,286 | -87,052 | -- |
| Reconciled Depreciation | 118.00 | 152.00 | 151.00 | 151.00 | 151.00 | -- |
| Basic EPS | -0.01 | -- | -0.01 | 0.00 | 0.01 | -- |
| Diluted EPS | -0.01 | -- | -0.01 | 0.00 | 0.01 | -- |
| Basic Average Shares | 36.4M | -- | 36.4M | 36.4M | 36.2M | -- |
| Diluted Average Shares | 36.4M | -- | 36.4M | 36.4M | 36.2M | -- |
| Total Unusual Items | 25,823 | 871.00 | 24,048 | -18,010 | 299,114 | -- |
| Total Unusual Items Excluding Goodwill | 25,823 | 871.00 | 24,048 | -18,010 | 299,114 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -85,411 | -87,264 | -86,339 | -117,753 | -63,242 | -- |
| Diluted NI Availto Com Stockholders | -59,588 | -86,393 | -62,291 | -135,763 | 191,005 | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -59,588 | -86,393 | -62,291 | -394,454 | 191,005 | -- |
| Net Non Operating Interest Income Expense | -27,763 | -24,695 | -23,456 | -22,007 | -20,906 | -- |
| Other Gand A | 18,000 | 21,500 | 18,000 | 45,000 | 31,000 | -- |
| Reconciled Cost Of Revenue | 118.00 | 152.00 | 151.00 | 151.00 | 151.00 | -- |
| Rent And Landing Fees | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | -- |
| Rent Expense Supplemental | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | -- |
| Selling And Marketing Expense | 1,500 | 1,500 | 1,500 | 4,500 | 4,500 | -- |
| Total Expenses | 57,648 | 62,569 | 62,883 | 354,437 | 87,203 | -- |
| 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 | 401.00 | 118.00 | 76.00 | 224.00 | 60,903 | -- |
| Cash Cash Equivalents And Short Term Investments | 401.00 | 118.00 | 76.00 | 224.00 | 551,695 | -- |
| Cash Financial | 401.00 | 118.00 | 76.00 | 224.00 | 60,903 | -- |
| Other Short Term Investments | -- | 0.00 | 0.00 | 0.00 | 490,792 | 819,000 |
| Receivables | 1,691 | 0.00 | 9,586 | 6,900 | 1,808 | -- |
| Current Assets | 2,092 | 118.00 | 9,662 | 7,124 | 553,503 | -- |
| Gross PPE | 20,300 | 20,300 | 20,300 | 20,300 | 20,300 | -- |
| Accumulated Depreciation | -18,208 | -18,090 | -17,938 | -17,787 | -17,636 | -- |
| Net PPE | 2,092 | 2,210 | 2,362 | 2,513 | 2,664 | -- |
| Investments And Advances | 63,360 | 37,537 | 36,666 | 12,618 | 23,000 | -- |
| Other Non Current Assets | 21,500 | 21,500 | 21,500 | 21,500 | 21,500 | -- |
| Total Non Current Assets | 86,952 | 61,247 | 60,528 | 36,631 | 47,164 | -- |
| Total Assets | 89,044 | 61,365 | 70,190 | 43,755 | 600,667 | -- |
| Current Debt | 144,412 | 123,907 | 120,893 | 691,060 | 710,553 | -- |
| Current Debt And Capital Lease Obligation | 144,412 | 123,907 | 120,893 | 691,060 | 710,553 | -- |
| Accounts Payable | 732,019 | 757,293 | 706,487 | 645,277 | 902,998 | -- |
| Payables | 1.4M | 1.4M | 1.3M | 645,277 | 902,998 | -- |
| Payables And Accrued Expenses | 1.4M | 1.4M | 1.3M | 645,277 | 902,998 | -- |
| Current Liabilities | 1.6M | 1.5M | 1.4M | 1.3M | 1.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.6M | 1.5M | 1.4M | 1.3M | 1.6M | -- |
| Common Stock | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | -- |
| Capital Stock | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | -- |
| Retained Earnings | -12.5M | -12.5M | -12.4M | -12.4M | -12.2M | -- |
| Common Stock Equity | -1.5M | -1.4M | -1.4M | -1.3M | -1.0M | -- |
| Stockholders Equity | -1.5M | -1.4M | -1.4M | -1.3M | -1.0M | -- |
| Total Equity Gross Minority Interest | -1.5M | -1.4M | -1.4M | -1.3M | -1.0M | -- |
| Total Capitalization | -1.5M | -1.4M | -1.4M | -1.3M | -1.0M | -- |
| Net Tangible Assets | -1.5M | -1.4M | -1.4M | -1.3M | -1.0M | -- |
| Tangible Book Value | -1.5M | -1.4M | -1.4M | -1.3M | -1.0M | -- |
| Working Capital | -1.6M | -1.5M | -1.4M | -1.3M | -1.1M | -- |
| Invested Capital | -1.4M | -1.3M | -1.2M | -601,522 | -302,331 | -- |
| Total Debt | 144,412 | 123,907 | 120,893 | 691,060 | 710,553 | -- |
| Net Debt | 144,011 | 123,789 | 120,817 | 690,836 | 649,650 | -- |
| Share Issued | 36.4M | 36.4M | 36.4M | 36.4M | 36.4M | -- |
| Ordinary Shares Number | 36.4M | 36.4M | 36.4M | 36.4M | 36.4M | -- |
| Dueto Related Parties Current | 713,467 | 620,651 | 597,683 | 0.00 | 0.00 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 63,360 | 37,537 | 36,666 | 12,618 | 23,000 | -- |
| Investmentin Financial Assets | 63,360 | 37,537 | 36,666 | 12,618 | 23,000 | -- |
| Machinery Furniture Equipment | 20,300 | 20,300 | 20,300 | 20,300 | 20,300 | -- |
| Other Equity Interest | 245.00 | 63,633 | 63,633 | 63,633 | 207,568 | -- |
| Taxes Receivable | 1,691 | 0.00 | 9,586 | 6,900 | 1,808 | -- |
| Total Tax Payable | 0.00 | 780.00 | -- | -- | -- | 0.00 |
| 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 | -80,717 | 38,931 | -148.00 | -368,349 | -608,162 | -- |
| Cash Flow From Continuing Operating Activities | -80,717 | 38,931 | -148.00 | -368,349 | -608,162 | -- |
| Depreciation And Amortization | 118.00 | 152.00 | 151.00 | 151.00 | 151.00 | -- |
| Depreciation Amortization Depletion | 118.00 | 152.00 | 151.00 | 151.00 | 151.00 | -- |
| Change In Working Capital | 1,071 | 34,979 | 86,040 | -247,363 | -503,647 | -- |
| Change In Payables And Accrued Expense | 3,542 | 24,613 | 88,726 | -242,271 | -504,984 | -- |
| Change In Payable | 3,542 | 33,897 | 108,014 | -270,843 | -504,984 | -- |
| Change In Other Working Capital | -2,471 | -- | -2,686 | -5,092 | 1,337 | -- |
| Other Non Cash Items | 3,505 | -- | -- | -- | 3,443 | -827,004 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 483,105 | 628,604 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 483,105 | 628,604 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 483,105 | 628,604 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 483,105 | 628,604 | -- |
| Issuance Of Debt | -- | 1,000 | -- | -- | -- | -43,918 |
| Repayment Of Debt | -- | -39,889 | -- | -- | -- | -- |
| Net Issuance Payments Of Debt | 81,000 | -38,889 | 0.00 | -31,500 | 40,174 | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 81,000 | -38,889 | 0.00 | -175,435 | 40,174 | -- |
| Cash Flow From Continuing Financing Activities | 81,000 | -38,889 | 0.00 | -175,435 | 40,174 | -- |
| Changes In Cash | 283.00 | 42.00 | -148.00 | -60,679 | 60,616 | -- |
| Beginning Cash Position | 118.00 | 76.00 | 224.00 | 60,903 | 287.00 | -- |
| End Cash Position | 401.00 | 118.00 | 76.00 | 224.00 | 60,903 | -- |
| Free Cash Flow | -80,717 | 38,931 | -148.00 | -368,349 | -608,162 | -- |
| Change In Account Payable | -25,274 | -433,928 | 58,634 | -257,721 | -429,024 | -- |
| Change In Accrued Expense | -- | -- | -19,288 | 12,007 | 16,565 | 14,809 |
| Change In Interest Payable | -- | -- | -19,288 | 12,007 | 16,565 | 14,809 |
| Common Stock Issuance | -- | -- | -- | -- | -- | 0.00 |
| Depreciation | 118.00 | 152.00 | 151.00 | 151.00 | 151.00 | -- |
| Gain Loss On Investment Securities | -- | -130,614 | 0.00 | 7,687 | -169,782 | 84,218 |
| Net Income From Continuing Operations | -59,588 | -86,393 | -62,291 | -135,763 | 191,005 | -- |
| Net Other Financing Charges | -- | 0.00 | 0.00 | -- | -- | -- |
| Net Short Term Debt Issuance | 81,000 | -38,889 | 0.00 | -31,500 | 40,174 | -- |
| Operating Gains Losses | -- | -130,614 | 0.00 | 7,687 | -169,782 | 84,218 |
| Short Term Debt Issuance | -- | 1,000 | -- | -- | -- | -43,918 |
| Short Term Debt Payments | -- | -39,889 | -- | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -25,823 | 129,743 | -24,048 | 10,382 | -129,332 | -- |