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 | 0.00 | 0.00 | 1,611 | -1,738 | 0.00 | -- |
| Gross Profit | 0.00 | 0.00 | -1,611 | 1,738 | 0.00 | -- |
| Selling General And Administration | 6,900 | 21,070 | 20,900 | 38,926 | 6,900 | -- |
| General And Administrative Expense | 6,900 | 21,070 | 20,900 | 38,926 | 6,900 | -- |
| Other Operating Expenses | 38,994 | 35,537 | 44,092 | 27,050 | 41,633 | -- |
| Operating Expense | 45,894 | 56,607 | 64,992 | 65,976 | 48,533 | -- |
| Operating Income | -45,894 | -56,607 | -66,603 | -64,238 | -48,533 | -- |
| EBIT | -45,894 | -56,607 | -66,603 | -51,818 | -48,533 | -- |
| Interest Expense | 735,205 | 688,518 | 653,926 | 632,360 | 584,573 | -- |
| Interest Expense Non Operating | 735,205 | 688,518 | 653,926 | 632,360 | 584,573 | -- |
| Net Interest Income | -735,205 | -688,518 | -653,926 | -632,360 | -584,573 | -- |
| Pretax Income | -781,099 | -745,125 | -720,529 | -684,178 | -633,106 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -781,099 | -745,125 | -720,529 | -684,178 | -633,106 | -- |
| Net Income From Continuing Operation Net Minority Interest | -781,099 | -745,125 | -720,529 | -684,178 | -633,106 | -- |
| Net Income Including Noncontrolling Interests | -781,099 | -745,125 | -720,529 | -684,178 | -633,106 | -- |
| Net Income Common Stockholders | -781,099 | -745,125 | -720,529 | -684,178 | -633,106 | -- |
| Net Income | -781,099 | -745,125 | -720,529 | -684,178 | -633,106 | -- |
| EBITDA | -45,894 | -56,607 | -64,992 | -51,818 | -48,533 | -- |
| Normalized EBITDA | -45,894 | -56,607 | -64,992 | -51,818 | -48,533 | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 1,611 | -1,738 | 0.00 | -- |
| 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 | 177.4M | 177.4M | 177.4M | -- | 177.4M | 177.4M |
| Diluted Average Shares | 177.4M | 177.4M | 177.4M | -- | 177.4M | 177.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -781,099 | -745,125 | -720,529 | -684,178 | -633,106 | -- |
| Diluted NI Availto Com Stockholders | -781,099 | -745,125 | -720,529 | -684,178 | -633,106 | -- |
| Net Income Continuous Operations | -781,099 | -745,125 | -720,529 | -684,178 | -633,106 | -- |
| Net Non Operating Interest Income Expense | -735,205 | -688,518 | -653,926 | -632,360 | -584,573 | -- |
| Other Gand A | -- | 14,170 | 14,000 | 32,026 | 46,380 | 32,380 |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 1,611 | -1,738 | 0.00 | -- |
| Rent And Landing Fees | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | -- |
| Rent Expense Supplemental | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | -- |
| Total Expenses | 45,894 | 56,607 | 66,603 | 64,238 | 48,533 | -- |
| 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 | 2,630 | 4,534 | 12,133 | 32,524 | 102,952 | -- |
| Cash Cash Equivalents And Short Term Investments | 188,609 | 190,513 | 198,112 | 218,503 | 267,246 | -- |
| Cash Financial | 2,630 | 4,534 | 12,133 | 32,524 | 102,952 | -- |
| Other Short Term Investments | 185,979 | 185,979 | 185,979 | 185,979 | 164,294 | -- |
| Accounts Receivable | 105,505 | 103,498 | 100,939 | -- | 103,751 | 76,770 |
| Receivables | 105,505 | 103,498 | 100,939 | 99,186 | 103,751 | -- |
| Current Assets | 294,114 | 294,011 | 299,051 | 317,689 | 370,997 | -- |
| Gross PPE | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | -- |
| Accumulated Depreciation | -58,202 | -58,202 | -58,202 | -58,392 | -56,591 | -- |
| Net PPE | 6.5M | 6.5M | 6.5M | 6.5M | 6.4M | -- |
| Total Non Current Assets | 6.5M | 6.5M | 6.5M | 6.5M | 6.4M | -- |
| Total Assets | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | -- |
| Current Debt | 194,600 | 186,000 | 185,000 | 125,000 | 70,000 | -- |
| Current Debt And Capital Lease Obligation | 194,600 | 186,000 | 185,000 | 125,000 | 70,000 | -- |
| Accounts Payable | 11.3M | 10.6M | 10.1M | 10.9M | 24,479 | -- |
| Payables | 16.0M | 15.2M | 14.5M | 13.8M | 14.4M | -- |
| Payables And Accrued Expenses | 16.0M | 15.2M | 14.5M | 13.9M | 14.4M | -- |
| Current Accrued Expenses | 52,017 | 41,162 | 31,059 | 19,063 | 12,000 | -- |
| Current Liabilities | 16.2M | 15.4M | 14.7M | 14.0M | 14.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 16.2M | 15.4M | 14.7M | 14.0M | 14.5M | -- |
| Common Stock | 29.9M | 29.9M | 29.9M | 29.9M | 28.7M | -- |
| Capital Stock | 29.9M | 29.9M | 29.9M | 29.9M | 28.7M | -- |
| Retained Earnings | -42.4M | -41.6M | -40.9M | -40.2M | -39.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Other Equity Adjustments | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Common Stock Equity | -9.5M | -8.7M | -7.9M | -7.2M | -7.7M | -- |
| Stockholders Equity | -9.5M | -8.7M | -7.9M | -7.2M | -7.7M | -- |
| Total Equity Gross Minority Interest | -9.5M | -8.7M | -7.9M | -7.2M | -7.7M | -- |
| Total Capitalization | -9.5M | -8.7M | -7.9M | -7.2M | -7.7M | -- |
| Net Tangible Assets | -9.5M | -8.7M | -7.9M | -7.2M | -7.7M | -- |
| Tangible Book Value | -9.5M | -8.7M | -7.9M | -7.2M | -7.7M | -- |
| Working Capital | -15.9M | -15.1M | -14.4M | -13.7M | -14.1M | -- |
| Invested Capital | -9.3M | -8.5M | -7.7M | -7.1M | -7.6M | -- |
| Total Debt | 194,600 | 186,000 | 185,000 | 125,000 | 70,000 | -- |
| Net Debt | 191,970 | 181,466 | 172,867 | 92,476 | -- | -- |
| Share Issued | 191.9M | 191.9M | 191.9M | 191.9M | 173.9M | -- |
| Ordinary Shares Number | 191.9M | 191.9M | 191.9M | 191.9M | 173.9M | -- |
| Dueto Related Parties Current | 4.6M | 4.6M | 4.4M | 2.9M | 14.4M | -- |
| Interest Payable | 38,017 | 27,162 | 17,059 | 5,063 | -- | -- |
| Machinery Furniture Equipment | 62,623 | 62,623 | 62,623 | 62,623 | 80,623 | -- |
| Other Equity Interest | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | -- |
| Other Properties | 6.5M | 6.5M | 6.5M | 6.5M | 6.4M | -- |
| Taxes Receivable | -- | -- | -- | 99,186 | -- | -- |
| 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 | -10,504 | -8,599 | -80,391 | -1.3M | -8,204 | -- |
| Cash Flow From Continuing Operating Activities | -10,504 | -8,599 | -80,391 | -1.3M | -8,204 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 1,611 | -1,738 | 0.00 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 1,611 | -1,738 | 0.00 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change In Working Capital | 770,595 | 736,526 | 638,527 | -579,809 | 624,902 | -- |
| Change In Receivables | -2,007 | -2,560 | -1,753 | 4,565 | -26,981 | -- |
| Change In Payables And Accrued Expense | 772,602 | 739,086 | 640,280 | -584,374 | 651,883 | -- |
| Change In Payable | 772,602 | 739,086 | 640,280 | -584,374 | 651,883 | -- |
| Purchase Of PPE | -- | 0.00 | 0.00 | -18,000 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -18,000 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -35,118 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -35,118 | 0.00 | -- |
| Issuance Of Debt | -- | -- | 60,000 | 120,000 | 65,000 | -- |
| Net Issuance Payments Of Debt | 8,600 | 1,000 | 60,000 | 120,000 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 1.1M | 198,600 | -- |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 1.1M | 198,600 | -- |
| Common Stock Payments | -- | -- | 0.00 | -- | -- | -- |
| Financing Cash Flow | 8,600 | 1,000 | 60,000 | 1.2M | 113,600 | -- |
| Cash Flow From Continuing Financing Activities | 8,600 | 1,000 | 60,000 | 1.2M | 113,600 | -- |
| Changes In Cash | -1,904 | -7,599 | -20,391 | -88,428 | 105,396 | -- |
| Beginning Cash Position | 4,534 | 12,133 | 32,524 | 120,952 | 15,556 | -- |
| End Cash Position | 2,630 | 4,534 | 12,133 | 32,524 | 120,952 | -- |
| Free Cash Flow | -10,504 | -8,599 | -80,391 | -1.3M | -8,204 | -- |
| Change In Account Payable | 1.3M | 619,086 | 190,280 | 149,984 | 290,919 | -- |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 1.1M | 198,600 | -- |
| Depreciation | 0.00 | 0.00 | 1,611 | -1,738 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | 65,000 | -- |
| Net Income From Continuing Operations | -781,099 | -745,125 | -720,529 | -684,178 | -633,106 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | 65,000 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -85,000 | -- |
| Net Short Term Debt Issuance | 8,600 | 1,000 | 60,000 | 120,000 | 0.00 | -- |
| Short Term Debt Issuance | -- | -- | 60,000 | 120,000 | 65,000 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | -- | -- | -- |