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 | -- |
| Selling General And Administration | 146,032 | 146,862 | 163,789 | 143,404 | 155,152 | -- |
| General And Administrative Expense | 146,032 | 146,862 | 163,789 | 143,404 | 155,152 | -- |
| Other Operating Expenses | 3,860 | 1,777 | 10,008 | 30,827 | 25,139 | -- |
| Operating Expense | 149,892 | 148,639 | 173,797 | 174,231 | 180,291 | -- |
| Operating Income | -149,892 | -148,639 | -173,797 | -174,231 | -180,291 | -- |
| EBIT | -149,892 | -148,639 | -173,797 | -174,231 | -180,291 | -- |
| Other Income Expense | -11,408 | 26,309 | -- | -- | -- | -3,093 |
| Gain On Sale Of Security | -11,408 | 26,309 | -- | -- | -- | -3,093 |
| Pretax Income | -161,300 | -122,330 | -173,797 | -174,231 | -180,291 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -161,300 | -122,330 | -173,797 | -174,231 | -180,291 | -- |
| Net Income From Continuing Operation Net Minority Interest | -161,300 | -122,330 | -173,797 | -174,231 | -180,291 | -- |
| Net Income Including Noncontrolling Interests | -161,300 | -122,330 | -173,797 | -174,231 | -180,291 | -- |
| Net Income Common Stockholders | -161,300 | -122,330 | -173,797 | -174,231 | -180,291 | -- |
| Net Income | -161,300 | -122,330 | -173,797 | -174,231 | -180,291 | -- |
| EBITDA | -149,892 | -148,639 | -173,797 | -174,231 | -180,291 | -- |
| Normalized EBITDA | -138,484 | -174,948 | -173,797 | -174,231 | -180,291 | -- |
| Basic EPS | -0.01 | 0.00 | -- | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | -- | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 25.4M | 25.4M | -- | 25.4M | 25.4M | 25.4M |
| Diluted Average Shares | 25.4M | 25.4M | -- | 25.4M | 25.4M | 25.4M |
| Total Unusual Items | -11,408 | 26,309 | -- | -- | -- | -3,093 |
| Total Unusual Items Excluding Goodwill | -11,408 | 26,309 | -- | -- | -- | -3,093 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -149,892 | -148,639 | -173,797 | -174,231 | -180,291 | -- |
| Diluted NI Availto Com Stockholders | -161,300 | -122,330 | -173,797 | -174,231 | -180,291 | -- |
| Net Income Continuous Operations | -161,300 | -122,330 | -173,797 | -174,231 | -180,291 | -- |
| Other Gand A | 146,032 | 146,862 | 163,789 | 143,404 | 155,152 | -- |
| Total Expenses | 149,892 | 148,639 | 173,797 | 174,231 | 180,291 | -- |
| 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 | 94,425 | 128,335 | 129,265 | 135,155 | 151,713 | -- |
| Cash Cash Equivalents And Short Term Investments | 94,425 | 128,335 | 129,265 | 135,155 | 151,713 | -- |
| Cash Financial | 94,425 | 128,335 | 129,265 | 135,155 | 151,713 | -- |
| Accounts Receivable | 41,995 | 37,004 | 32,765 | 28,117 | 24,007 | -- |
| Receivables | 41,995 | 37,004 | 32,765 | 28,117 | 24,007 | -- |
| Prepaid Assets | 6,000 | -- | -- | -- | -- | -- |
| Current Assets | 142,420 | 165,339 | 162,030 | 163,272 | 175,720 | -- |
| Other Non Current Assets | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | -- |
| Total Non Current Assets | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | -- |
| Total Assets | 174,420 | 197,339 | 194,030 | 195,272 | 207,720 | -- |
| Accounts Payable | 1.3M | 1.2M | 1.1M | 966,539 | 823,656 | -- |
| Payables | 1.5M | 1.4M | 1.3M | 1.1M | 944,306 | -- |
| Payables And Accrued Expenses | 1.5M | 1.4M | 1.3M | 1.1M | 944,306 | -- |
| Current Liabilities | 1.5M | 1.4M | 1.3M | 1.1M | 944,306 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 1.4M | 1.3M | 1.1M | 944,306 | -- |
| Common Stock | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | -- |
| Capital Stock | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | -- |
| Retained Earnings | -11.7M | -11.5M | -11.4M | -11.2M | -11.0M | -- |
| Common Stock Equity | -1.4M | -1.2M | -1.1M | -910,817 | -736,586 | -- |
| Stockholders Equity | -1.4M | -1.2M | -1.1M | -910,817 | -736,586 | -- |
| Total Equity Gross Minority Interest | -1.4M | -1.2M | -1.1M | -910,817 | -736,586 | -- |
| Total Capitalization | -1.4M | -1.2M | -1.1M | -910,817 | -736,586 | -- |
| Net Tangible Assets | -1.4M | -1.2M | -1.1M | -910,817 | -736,586 | -- |
| Tangible Book Value | -1.4M | -1.2M | -1.1M | -910,817 | -736,586 | -- |
| Working Capital | -1.4M | -1.2M | -1.1M | -942,817 | -768,586 | -- |
| Invested Capital | -1.4M | -1.2M | -1.1M | -910,817 | -736,586 | -- |
| Share Issued | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | -- |
| Ordinary Shares Number | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | -- |
| Dueto Related Parties Current | 196,350 | 177,450 | 158,550 | 139,550 | 120,650 | -- |
| Other Equity Interest | 726,855 | 726,855 | 726,855 | 726,855 | 726,855 | -- |
| 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 | -33,910 | -930.00 | -5,890 | -70,779 | 0.00 | -- |
| Cash Flow From Continuing Operating Activities | -33,910 | -930.00 | -5,890 | -70,779 | 0.00 | -- |
| Change In Working Capital | 127,390 | 121,400 | 167,907 | 283,743 | 0.00 | -- |
| Change In Receivables | -4,991 | -4,239 | -4,648 | -9,989 | 0.00 | -- |
| Change In Payables And Accrued Expense | 138,381 | 125,639 | 172,555 | 293,732 | 0.00 | -- |
| Change In Payable | 138,381 | 125,639 | 172,555 | 293,732 | 0.00 | -- |
| Changes In Cash | -33,910 | -930.00 | -5,890 | -70,779 | 0.00 | -- |
| Beginning Cash Position | 128,335 | 129,265 | 135,155 | 205,934 | 205,934 | -- |
| End Cash Position | 94,425 | 128,335 | 129,265 | 135,155 | 205,934 | -- |
| Free Cash Flow | -33,910 | -930.00 | -5,890 | -70,779 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | 119,481 | 106,739 | 153,555 | 256,032 | 0.00 | -- |
| Change In Prepaid Assets | -6,000 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -161,300 | -122,330 | -173,797 | -354,522 | 0.00 | -- |