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 | 19,663 | 11,512 | 3,773 | 2,126 | 5,462 | -- |
| Gross Profit | -19,663 | -11,512 | -3,773 | -2,126 | -5,462 | -- |
| Selling General And Administration | 118,840 | 267,235 | 251,142 | 248,622 | 175,622 | -- |
| General And Administrative Expense | 118,840 | 265,349 | 246,718 | 247,947 | 174,947 | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- | 0.00 |
| Operating Expense | 118,840 | 267,235 | 251,142 | 248,622 | 175,622 | -- |
| Operating Income | -138,503 | -278,747 | -254,915 | -250,748 | -181,084 | -- |
| EBIT | -125,114 | 194,158 | -254,915 | -250,748 | -168,514 | -- |
| Interest Expense | 1,916 | -- | -- | -- | 0.00 | -- |
| Interest Expense Non Operating | 1,916 | -- | -- | -- | 0.00 | -- |
| Interest Income | 10,094 | 8,917 | 7,609 | 5,767 | 10,587 | -- |
| Interest Income Non Operating | 10,094 | 8,917 | 7,609 | 5,767 | 10,587 | -- |
| Net Interest Income | 8,178 | 8,289 | 7,609 | 5,767 | 10,587 | -- |
| Other Income Expense | 3,295 | -55,298 | 457,901 | 16,646 | 1,983 | -- |
| Other Non Operating Income Expenses | -- | 0.00 | 376,410 | -- | -- | -- |
| Special Income Charges | -- | -- | -- | -- | -- | -122,610 |
| Gain On Sale Of Security | 3,295 | -105,298 | 81,491 | 16,646 | 1,983 | -- |
| Pretax Income | -127,030 | -325,756 | 210,595 | -228,335 | -168,514 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 12,224 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -127,030 | -325,756 | 210,595 | -228,335 | -168,514 | -- |
| Net Income From Continuing Operation Net Minority Interest | -127,030 | -325,756 | 210,595 | -228,335 | -168,514 | -- |
| Net Income Including Noncontrolling Interests | -127,030 | -325,756 | 210,595 | -228,335 | -168,514 | -- |
| Net Income Common Stockholders | -127,030 | -325,756 | 210,595 | -228,335 | -168,514 | -- |
| Net Income | -127,030 | -325,756 | 210,595 | -228,335 | -168,514 | -- |
| EBITDA | -105,451 | 205,670 | -251,142 | -248,622 | -163,052 | -- |
| Normalized EBITDA | -108,746 | 260,968 | -332,633 | -265,268 | -165,035 | -- |
| Reconciled Depreciation | 19,663 | 11,512 | 3,773 | 2,126 | 5,462 | -- |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | 58.5M | -- | 58.5M | 58.5M | 58.5M | -- |
| Diluted Average Shares | 58.5M | -- | 58.5M | 58.5M | 58.5M | -- |
| Total Unusual Items | 3,295 | -55,298 | 81,491 | 16,646 | 1,983 | -- |
| Total Unusual Items Excluding Goodwill | 3,295 | -55,298 | 81,491 | 16,646 | 1,983 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -130,325 | -270,458 | 141,328 | -244,981 | -170,497 | -- |
| Diluted NI Availto Com Stockholders | -127,030 | -325,756 | 210,595 | -228,335 | -168,514 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -127,030 | -325,756 | 210,595 | -228,335 | -168,514 | -- |
| Net Non Operating Interest Income Expense | 8,178 | 8,289 | 7,609 | 5,767 | 10,587 | -- |
| Other Gand A | 76,664 | 222,680 | 236,818 | 238,047 | 166,547 | -- |
| Reconciled Cost Of Revenue | 19,663 | 11,512 | 3,773 | 2,126 | 5,462 | -- |
| Rent And Landing Fees | 10,338 | 8,792 | 3,900 | 3,900 | 2,400 | -- |
| Rent Expense Supplemental | 10,338 | 8,792 | 3,900 | 3,900 | 2,400 | -- |
| Salaries And Wages | 31,838 | 33,877 | 6,000 | 6,000 | 6,000 | -- |
| Selling And Marketing Expense | 0.00 | 1,886 | 4,424 | 675.00 | 675.00 | -- |
| Total Expenses | 138,503 | 278,747 | 254,915 | 250,748 | 181,084 | -- |
| 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 | 76,122 | 259,010 | 212,503 | 377,220 | 884,352 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 2.2M | 2.1M | 1.9M | 2.5M | -- |
| Other Short Term Investments | 2.3M | 2.0M | 1.9M | 1.6M | 1.6M | -- |
| Receivables | 484,815 | 474,317 | 465,000 | 286,377 | 28,529 | -- |
| Prepaid Assets | 17,965 | 16,572 | 15,414 | 19,852 | 20,522 | -- |
| Current Assets | 2.9M | 2.7M | 2.5M | 2.2M | 2.5M | -- |
| Gross PPE | 3.5M | 3.6M | 3.6M | 3.5M | 3.4M | -- |
| Accumulated Depreciation | -76,565 | -63,181 | -163,763 | -159,990 | -157,864 | -- |
| Net PPE | 3.5M | 3.5M | 3.4M | 3.3M | 3.3M | -- |
| Other Non Current Assets | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | -- |
| Total Non Current Assets | 3.5M | 3.5M | 3.5M | 3.4M | 3.3M | -- |
| Total Assets | 6.4M | 6.3M | 6.0M | 5.6M | 5.8M | -- |
| Accounts Payable | 78,809 | 117,487 | 162,935 | 99,967 | 131,404 | -- |
| Payables | 78,809 | 117,487 | 162,935 | 99,967 | 131,404 | -- |
| Payables And Accrued Expenses | 78,809 | 117,487 | 162,935 | 99,967 | 131,404 | -- |
| Current Liabilities | 78,809 | 117,487 | 162,935 | 99,967 | 131,404 | -- |
| Long Term Debt And Capital Lease Obligation | 77,904 | 75,988 | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 77,904 | 75,988 | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 77,904 | 75,988 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 156,713 | 193,475 | 162,935 | 99,967 | 131,404 | -- |
| Common Stock | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | -- |
| Capital Stock | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | -- |
| Additional Paid In Capital | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Retained Earnings | -17.6M | -17.5M | -17.3M | -17.5M | -17.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 939,218 | 534,832 | 400,069 | 374,675 | -- |
| Other Equity Adjustments | 1.2M | 939,218 | 534,832 | 400,069 | 374,675 | -- |
| Common Stock Equity | 6.2M | 6.1M | 5.9M | 5.5M | 5.7M | -- |
| Stockholders Equity | 6.2M | 6.1M | 5.9M | 5.5M | 5.7M | -- |
| Total Equity Gross Minority Interest | 6.2M | 6.1M | 5.9M | 5.5M | 5.7M | -- |
| Total Capitalization | 6.2M | 6.1M | 5.9M | 5.5M | 5.7M | -- |
| Net Tangible Assets | 6.2M | 6.1M | 5.9M | 5.5M | 5.7M | -- |
| Tangible Book Value | 6.2M | 6.1M | 5.9M | 5.5M | 5.7M | -- |
| Working Capital | 2.8M | 2.6M | 2.4M | 2.1M | 2.4M | -- |
| Invested Capital | 6.2M | 6.1M | 5.9M | 5.5M | 5.7M | -- |
| Total Debt | 77,904 | 75,988 | -- | -- | -- | 0.00 |
| Share Issued | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | -- |
| Ordinary Shares Number | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | -- |
| Buildings And Improvements | 66,987 | 73,267 | -- | -- | -- | 0.00 |
| Capital Lease Obligations | 77,904 | 75,988 | -- | -- | -- | 0.00 |
| Duefrom Related Parties Current | 12,661 | 15,953 | 17,373 | 20,475 | 22,050 | -- |
| Land And Improvements | 85,018 | 85,018 | 85,018 | 85,018 | 85,018 | -- |
| Leases | 105,204 | 105,204 | 83,133 | -- | -- | 0.00 |
| Loans Receivable | 454,954 | 445,902 | 437,126 | 251,041 | -- | 0.00 |
| Machinery Furniture Equipment | 16,674 | 16,674 | 6,111 | -- | -- | 0.00 |
| Non Current Deferred Assets | -- | -- | 24,680 | -- | -- | -- |
| Non Current Prepaid Assets | 17,500 | 19,416 | 12,473 | 12,473 | 4,973 | -- |
| Other Properties | 3.3M | 3.3M | 3.4M | 3.4M | 3.3M | -- |
| Properties | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 17,200 | 12,462 | 10,501 | 14,861 | 6,479 | -- |
| 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 | -146,968 | -252,185 | -164,218 | -276,524 | -353,791 | -- |
| Cash Flow From Continuing Operating Activities | -146,968 | -252,185 | -164,218 | -276,524 | -353,791 | -- |
| Depreciation And Amortization | 19,663 | 11,512 | 3,773 | 2,126 | 5,462 | -- |
| Depreciation Amortization Depletion | 19,663 | 11,512 | 3,773 | 2,126 | 5,462 | -- |
| Stock Based Compensation | -- | -- | -- | -- | -- | 0.00 |
| Change In Working Capital | -41,517 | -47,147 | 74,866 | -37,572 | -190,739 | -- |
| Change In Receivables | -1,446 | -541.00 | 7,462 | -6,807 | 6,073 | -- |
| Change In Payables And Accrued Expense | -38,678 | -45,448 | 62,966 | -31,435 | -202,337 | -- |
| Change In Payable | -38,678 | -45,448 | 62,966 | -31,435 | -202,337 | -- |
| Other Non Cash Items | 1,916 | -- | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -88,495 | -39,575 | -39,769 | -- |
| Purchase Of PPE | -- | 45,961 | -167,092 | -747.00 | 0.00 | 1.1M |
| Net PPE Purchase And Sale | -- | 45,961 | -167,092 | -747.00 | 0.00 | 1.2M |
| Purchase Of Investment | -186,560 | -3,280 | -312,567 | -264,476 | -285,569 | -- |
| Sale Of Investment | 157,777 | 325,645 | 611,328 | 331,984 | 283,573 | -- |
| Net Investment Purchase And Sale | -28,783 | 322,365 | 298,761 | 67,508 | -1,996 | -- |
| Investing Cash Flow | -35,919 | 274,012 | 24,181 | -230,608 | -41,765 | -- |
| Cash Flow From Continuing Investing Activities | -35,919 | 274,012 | 24,181 | -230,608 | -41,765 | -- |
| Financing Cash Flow | -- | 24,680 | -24,680 | -- | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 24,680 | -24,680 | -- | -- | 0.00 |
| Changes In Cash | -182,888 | 46,507 | -164,717 | -507,132 | -395,556 | -- |
| Beginning Cash Position | 259,010 | 212,503 | 377,220 | 884,352 | 1.3M | -- |
| End Cash Position | 76,122 | 259,010 | 212,503 | 377,220 | 884,352 | -- |
| Free Cash Flow | -146,968 | -206,224 | -252,713 | -316,099 | -393,560 | -- |
| Asset Impairment Charge | -- | -- | -- | -- | -- | 2,610 |
| Capital Expenditure Reported | 0.00 | -- | -- | -38,828 | -39,769 | -- |
| Change In Prepaid Assets | -1,393 | -1,158 | 4,438 | 670.00 | 5,525 | -- |
| Depreciation | 19,663 | 11,512 | 3,773 | 2,126 | 5,462 | -- |
| Gain Loss On Investment Securities | -- | -- | -77,042 | -12,743 | -18,793 | -3,271 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -127,030 | -325,756 | 210,595 | -209,542 | -168,514 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -- | 0.00 |
| Net Other Investing Changes | -7,136 | -94,314 | -186,085 | -218,772 | -39,769 | -- |
| Operating Gains Losses | -- | 108,578 | -453,452 | -12,743 | -18,793 | -3,271 |