Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 | 455,083 | 139,335 | 138,876 | 120,666 | 226,944 |
| General And Administrative Expense | 455,083 | 139,335 | 138,876 | 120,666 | 226,944 |
| Other Operating Expenses | -- | 2,670 | -- | -- | -- |
| Operating Expense | 455,083 | 142,005 | 138,876 | 120,666 | 206,777 |
| Operating Income | -455,083 | -142,005 | -138,876 | -120,666 | -206,777 |
| EBIT | -455,083 | -142,005 | -138,876 | -120,666 | -206,777 |
| Interest Income | 1,763 | 259.00 | 1,683 | 4,585 | 3,572 |
| Interest Income Non Operating | 1,763 | 259.00 | 1,683 | 4,585 | 3,572 |
| Net Interest Income | 1,763 | 259.00 | 1,683 | 4,585 | 3,572 |
| Other Income Expense | -57,750 | -1,309 | 4,232 | 1,843 | -58.00 |
| Special Income Charges | -57,750 | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -- | -1,309 | 4,232 | 1,843 | -58.00 |
| Pretax Income | -511,070 | -143,055 | -132,961 | -116,081 | -203,263 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -511,070 | -143,055 | -132,961 | -116,081 | -203,263 |
| Net Income From Continuing Operation Net Minority Interest | -511,070 | -143,055 | -132,961 | -116,081 | -203,263 |
| Net Income Including Noncontrolling Interests | -511,070 | -143,055 | -132,961 | -116,081 | -203,263 |
| Net Income Common Stockholders | -511,070 | -143,055 | -132,961 | -116,081 | -203,263 |
| Net Income | -511,070 | -143,055 | -132,961 | -116,081 | -203,263 |
| EBITDA | -455,083 | -142,005 | -138,876 | -120,666 | -206,777 |
| Normalized EBITDA | -397,333 | -140,696 | -143,108 | -120,666 | -206,719 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | 98.7M | 91.6M | 91.6M | 91.6M | -- |
| Diluted Average Shares | 98.7M | 91.6M | 91.6M | 91.6M | -- |
| Total Unusual Items | -57,750 | -1,309 | 4,232 | 0.00 | -58.00 |
| Total Unusual Items Excluding Goodwill | -57,750 | -1,309 | 4,232 | 0.00 | -58.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -453,320 | -141,746 | -137,193 | -116,081 | -203,205 |
| Diluted NI Availto Com Stockholders | -511,070 | -143,055 | -132,961 | -116,081 | -203,263 |
| Impairment Of Capital Assets | 57,750 | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | -511,070 | -143,055 | -132,961 | -116,081 | -203,263 |
| Net Non Operating Interest Income Expense | 1,763 | 259.00 | 1,683 | 4,585 | 3,572 |
| Other Gand A | 101,536 | 89,175 | 86,373 | 102,851 | 381,602 |
| Rent And Landing Fees | 6,247 | 3,910 | 6,253 | 5,315 | 4,020 |
| Rent Expense Supplemental | 6,247 | 3,910 | 6,253 | 5,315 | 4,020 |
| Salaries And Wages | 347,300 | 46,250 | 46,250 | 12,500 | -158,678 |
| Total Expenses | 455,083 | 142,005 | 138,876 | 120,666 | 206,777 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 361,409 | 31,928 | 197,992 | 577,048 | 804,372 |
| Cash Cash Equivalents And Short Term Investments | 361,409 | 31,928 | 197,992 | 577,048 | 804,372 |
| Accounts Receivable | 5,508 | 9,405 | 10,504 | 3,840 | 9,135 |
| Receivables | 5,508 | 9,405 | 10,504 | 3,840 | 9,135 |
| Prepaid Assets | 8,511 | 18,660 | 40,137 | 76,917 | 105,850 |
| Current Assets | 375,428 | 59,993 | 248,633 | 657,805 | 919,357 |
| Net PPE | 7.5M | 8.1M | 8.1M | 8.0M | 7.7M |
| Total Non Current Assets | 7.5M | 8.1M | 8.1M | 8.0M | 7.7M |
| Total Assets | 7.9M | 8.2M | 8.3M | 8.7M | 8.7M |
| Payables And Accrued Expenses | 71,564 | 56,201 | 61,810 | 286,973 | 142,055 |
| Current Liabilities | 71,564 | 56,201 | 61,810 | 286,973 | 142,055 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 71,564 | 56,201 | 61,810 | 286,973 | 142,055 |
| Common Stock | 30.6M | 29.8M | 29.8M | 29.8M | 29.8M |
| Capital Stock | 30.6M | 29.8M | 29.8M | 29.8M | 29.8M |
| Additional Paid In Capital | 6.0M | 5.5M | 5.5M | 5.5M | 5.5M |
| Retained Earnings | -29.3M | -27.6M | -27.5M | -27.3M | -27.2M |
| Gains Losses Not Affecting Retained Earnings | 494,163 | 522,192 | 519,025 | 519,027 | 523,778 |
| Common Stock Equity | 7.8M | 8.1M | 8.3M | 8.4M | 8.5M |
| Stockholders Equity | 7.8M | 8.1M | 8.3M | 8.4M | 8.5M |
| Total Equity Gross Minority Interest | 7.8M | 8.1M | 8.3M | 8.4M | 8.5M |
| Total Capitalization | 7.8M | 8.1M | 8.3M | 8.4M | 8.5M |
| Net Tangible Assets | 7.8M | 8.1M | 8.3M | 8.4M | 8.5M |
| Tangible Book Value | 7.8M | 8.1M | 8.3M | 8.4M | 8.5M |
| Working Capital | 303,864 | 3,792 | 186,823 | 370,832 | 777,302 |
| Invested Capital | 7.8M | 8.1M | 8.3M | 8.4M | 8.5M |
| Share Issued | 99.2M | 91.6M | 91.6M | 91.6M | 91.6M |
| Ordinary Shares Number | 99.2M | 91.6M | 91.6M | 91.6M | 91.6M |
| Foreign Currency Translation Adjustments | 494,163 | 522,192 | 519,025 | 519,027 | 523,778 |
| Non Current Prepaid Assets | 21,654 | 21,564 | 18,397 | 18,397 | 65,295 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -176,045 | -126,088 | -328,009 | 63,065 | -167,239 |
| Cash Flow From Continuing Operating Activities | -176,045 | -126,088 | -328,009 | 63,065 | -167,239 |
| Stock Based Compensation | 334,800 | 0.00 | -- | 0.00 | 41,860 |
| Change In Working Capital | 225.00 | 16,967 | -195,048 | 179,146 | -5,836 |
| Changes In Account Receivables | -- | 1,099 | -6,665 | -- | -2,049 |
| Change In Receivables | 2,144 | 1,099 | -6,665 | 5,295 | -2,049 |
| Change In Payables And Accrued Expense | -25,018 | -5,609 | -225,163 | 144,918 | 44,960 |
| Change In Payable | -- | -- | -225,163 | -- | -- |
| Sale Of Investment | -- | -- | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | -116,377 | -39,976 | -51,047 | -285,638 | -69,229 |
| Cash Flow From Continuing Investing Activities | -116,377 | -39,976 | -51,047 | -285,638 | -69,229 |
| Financing Cash Flow | 144,573 | 0.00 | -- | 0.00 | 663,064 |
| Cash Flow From Continuing Financing Activities | 144,573 | 0.00 | -- | 0.00 | 663,064 |
| Effect Of Exchange Rate Changes | 0.00 | -- | -- | -4,751 | -- |
| Changes In Cash | -147,849 | -166,064 | -379,056 | -222,573 | 426,596 |
| Beginning Cash Position | 509,258 | 197,992 | 577,048 | 804,372 | 377,776 |
| End Cash Position | 361,409 | 31,928 | 197,992 | 577,048 | 804,372 |
| Free Cash Flow | -176,045 | -126,088 | -328,009 | 63,065 | -167,239 |
| Change In Account Payable | -- | -- | -225,163 | -- | -- |
| Change In Prepaid Assets | 23,099 | 21,477 | 36,780 | 28,933 | -48,747 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -511,070 | -143,055 | -132,961 | -116,081 | -203,263 |
| Net Other Financing Charges | -- | -- | -- | -- | -44,286 |
| Net Other Investing Changes | -116,377 | -39,976 | -51,047 | -285,638 | -69,229 |
| Proceeds From Stock Option Exercised | 144,573 | -- | -- | 0.00 | -- |