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 |
|---|---|---|---|---|---|
| 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 | 6,987 | 6,945 | 6,902 | 365,440 | 136,228 |
| Gross Profit | -6,987 | -6,945 | -6,902 | -365,440 | -136,228 |
| Selling General And Administration | 332,152 | 349,373 | 362,766 | 542,610 | 521,545 |
| General And Administrative Expense | 332,152 | 349,373 | 362,766 | 542,610 | 521,545 |
| Other Operating Expenses | -185,077 | 144,506 | 499,613 | 2.6M | 540,158 |
| Operating Expense | 147,075 | 493,879 | 862,379 | 3.1M | 1.1M |
| Operating Income | -154,062 | -500,824 | -869,281 | -3.5M | -1.2M |
| EBIT | -150,768 | 125,175 | -159,813 | -1.3M | -986,180 |
| Interest Expense | 0.00 | 0.00 | 12,969 | -38,162 | 69,218 |
| Interest Expense Non Operating | 0.00 | 0.00 | 12,969 | -38,162 | 69,218 |
| Net Interest Income | 0.00 | 0.00 | -12,969 | 38,162 | -69,218 |
| Other Income Expense | 2,294 | 625,999 | 709,468 | 2.2M | 211,751 |
| Other Non Operating Income Expenses | -- | -- | 152,542 | 1.2M | 9,274 |
| Special Income Charges | 24,858 | 472,858 | 450,000 | 630,188 | 0.00 |
| Write Off | 0.00 | 0.00 | -- | -- | 0.00 |
| Gain On Sale Of Security | -22,564 | 153,141 | 106,926 | 362,912 | 202,477 |
| Pretax Income | -150,768 | 125,175 | -172,782 | -1.2M | -1.1M |
| Tax Provision | -- | -- | -- | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 93,900 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -150,768 | 125,175 | -172,782 | -1.2M | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -150,768 | 125,175 | -172,782 | -1.2M | -1.1M |
| Net Income Including Noncontrolling Interests | -150,768 | 125,175 | -172,782 | -1.2M | -1.1M |
| Net Income Common Stockholders | -150,768 | 125,175 | -172,782 | -1.2M | -1.1M |
| Net Income | -150,768 | 125,175 | -172,782 | -1.2M | -1.1M |
| EBITDA | -143,781 | 132,120 | -152,911 | -921,276 | -849,952 |
| Normalized EBITDA | -146,075 | -493,879 | -709,837 | -1.9M | -1.1M |
| Reconciled Depreciation | 6,987 | 6,945 | 6,902 | 365,440 | 136,228 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 204.4M | 204.4M | 204.4M | -- | 204.4M |
| Diluted Average Shares | 204.4M | 204.4M | 204.4M | -- | 204.4M |
| Total Unusual Items | 2,294 | 625,999 | 556,926 | 993,100 | 202,477 |
| Total Unusual Items Excluding Goodwill | 2,294 | 625,999 | 556,926 | 993,100 | 202,477 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -153,062 | -406,924 | -729,708 | -2.2M | -1.3M |
| Diluted NI Availto Com Stockholders | -150,768 | 125,175 | -172,782 | -1.2M | -1.1M |
| Gain On Sale Of Ppe | 24,858 | 472,858 | 450,000 | 400,000 | 0.00 |
| Net Income Continuous Operations | -150,768 | 125,175 | -172,782 | -1.2M | -1.1M |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | -12,969 | 38,162 | -69,218 |
| Other Gand A | 86,623 | 115,114 | 142,017 | 433,800 | 289,814 |
| Other Special Charges | -- | -- | -152,542 | 1.0M | -- |
| Reconciled Cost Of Revenue | 6,987 | 6,945 | 6,902 | 365,440 | 136,228 |
| Salaries And Wages | 245,529 | 234,259 | 220,749 | 108,810 | 231,731 |
| Total Expenses | 154,062 | 500,824 | 869,281 | 3.5M | 1.2M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 496,073 | 153,794 | 518,115 | 596,760 | 2.4M |
| Cash Cash Equivalents And Short Term Investments | 496,073 | 613,324 | 1.0M | 1.2M | 3.3M |
| Cash Financial | 496,073 | 153,794 | 518,115 | 596,760 | 2.4M |
| Other Short Term Investments | 0.00 | 459,530 | 495,158 | 651,392 | 870,859 |
| Accounts Receivable | -- | -- | -- | 208,207 | -- |
| Receivables | 6,218 | 20,317 | 43,906 | 208,207 | 79,508 |
| Prepaid Assets | 3,893 | 2,911 | 2,573 | 21,311 | 102,028 |
| Current Assets | 506,184 | 636,552 | 1.1M | 1.5M | 3.5M |
| Gross PPE | 108,530 | 108,530 | 108,530 | 1.0M | 3.3M |
| Accumulated Depreciation | -72,426 | -65,439 | -58,494 | -954,835 | -109,659 |
| Net PPE | 36,104 | 43,091 | 50,036 | 56,938 | 3.2M |
| Total Non Current Assets | 36,104 | 43,091 | 50,036 | 56,938 | 3.2M |
| Total Assets | 542,288 | 679,643 | 1.1M | 1.5M | 6.6M |
| Current Debt And Capital Lease Obligation | 112,602 | 212,445 | 362,292 | 454,682 | 461,989 |
| Payables And Accrued Expenses | 403,511 | 302,283 | 719,659 | 891,083 | 573,978 |
| Other Current Liabilities | -- | -- | -- | -- | 2.2M |
| Current Liabilities | 516,113 | 514,728 | 1.1M | 1.3M | 3.3M |
| Long Term Debt And Capital Lease Obligation | 1,079 | 4,289 | 7,458 | 10,588 | 2.0M |
| Long Term Capital Lease Obligation | 1,079 | 4,289 | 7,458 | 10,588 | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 1,079 | 4,289 | 7,458 | 10,588 | 2.0M |
| Total Liabilities Net Minority Interest | 517,192 | 519,017 | 1.1M | 1.4M | 5.2M |
| Common Stock | 67.0M | 67.0M | 67.0M | 67.0M | 67.0M |
| Capital Stock | 67.0M | 67.0M | 67.0M | 67.0M | 67.0M |
| Additional Paid In Capital | 7.1M | 7.8M | 7.8M | 8.1M | 8.4M |
| Retained Earnings | -74.1M | -74.6M | -74.8M | -75.0M | -74.0M |
| Common Stock Equity | 25,096 | 160,626 | 20,379 | 178,255 | 1.4M |
| Stockholders Equity | 25,096 | 160,626 | 20,379 | 178,255 | 1.4M |
| Total Equity Gross Minority Interest | 25,096 | 160,626 | 20,379 | 178,255 | 1.4M |
| Total Capitalization | 25,096 | 160,626 | 20,379 | 178,255 | 1.4M |
| Net Tangible Assets | 25,096 | 160,626 | 20,379 | 178,255 | 1.4M |
| Tangible Book Value | 25,096 | 160,626 | 20,379 | 178,255 | 1.4M |
| Working Capital | -9,929 | 121,824 | -22,199 | 131,905 | 223,902 |
| Invested Capital | 25,096 | 160,626 | 20,379 | 178,255 | 1.4M |
| Total Debt | 113,681 | 216,734 | 369,750 | 465,270 | 2.4M |
| Share Issued | 204.4M | 204.4M | 204.4M | 204.4M | 204.4M |
| Ordinary Shares Number | 204.4M | 204.4M | 204.4M | 204.4M | 204.4M |
| Buildings And Improvements | -- | -- | -- | -- | 95,673 |
| Capital Lease Obligations | 113,681 | 216,734 | 369,750 | 465,270 | 2.4M |
| Current Capital Lease Obligation | 112,602 | 212,445 | 362,292 | 454,682 | 461,989 |
| Machinery Furniture Equipment | 77,912 | 77,912 | 77,912 | 77,912 | 77,912 |
| Other Properties | 30,618 | 30,618 | 30,618 | 933,861 | 3.1M |
| Taxes Receivable | 6,218 | 20,317 | 43,906 | -- | 79,508 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8,563 | -399,839 | -238,555 | -7.8M | -936,064 |
| Cash Flow From Continuing Operating Activities | 8,563 | -399,839 | -238,555 | -7.8M | -936,064 |
| Depreciation And Amortization | 6,987 | 6,945 | 6,902 | 365,440 | 136,228 |
| Depreciation Amortization Depletion | 6,987 | 6,945 | 6,902 | 365,440 | 136,228 |
| Stock Based Compensation | 15,238 | 15,072 | 14,906 | 14,281 | 14,276 |
| Change In Working Capital | 114,344 | -394,124 | 158,646 | -5.0M | -2,756 |
| Change In Receivables | 14,099 | 23,589 | 164,301 | -5.1M | -16,762 |
| Change In Payables And Accrued Expense | 101,227 | -417,375 | -24,393 | 257,031 | 82,473 |
| Change In Other Current Liabilities | 0.00 | 0.00 | -- | -- | 149.00 |
| Other Non Cash Items | 197.00 | 234.00 | 13,241 | -3.0M | 707,740 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Purchase Of PPE | 0.00 | 0.00 | -- | -- | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -- | -- | 0.00 |
| Purchase Of Investment | -50,000 | -250,028 | -70,000 | -- | 0.00 |
| Sale Of Investment | 486,966 | 438,796 | 333,160 | 798,754 | 245,243 |
| Net Investment Purchase And Sale | 436,966 | 188,768 | 263,160 | 698,754 | 245,243 |
| Investing Cash Flow | 436,966 | 188,768 | 263,160 | 729,372 | 245,243 |
| Cash Flow From Continuing Investing Activities | 436,966 | 188,768 | 263,160 | 729,372 | 245,243 |
| Issuance Of Debt | 0.00 | 0.00 | -- | -- | 0.00 |
| Repayment Of Debt | -103,250 | -153,250 | -103,250 | 6,673 | -3,054 |
| Net Issuance Payments Of Debt | -103,250 | -153,250 | -103,250 | -7,007 | -3,054 |
| Financing Cash Flow | -103,250 | -153,250 | -103,250 | 5.3M | -3,054 |
| Cash Flow From Continuing Financing Activities | -103,250 | -153,250 | -103,250 | 5.3M | -3,054 |
| Changes In Cash | 342,279 | -364,721 | -78,645 | -1.8M | -693,875 |
| Beginning Cash Position | 153,794 | 518,515 | 596,760 | 2.4M | 3.1M |
| End Cash Position | 496,073 | 153,794 | 518,115 | 596,760 | 2.4M |
| Free Cash Flow | 8,563 | -399,839 | -238,555 | -7.8M | -936,064 |
| Amortization Cash Flow | -- | 6,945 | 6,902 | 337,322 | 136,228 |
| Amortization Of Intangibles | -- | 6,945 | 6,902 | 337,322 | 136,228 |
| Asset Impairment Charge | -- | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | -982.00 | -338.00 | 18,738 | 80,717 | -68,616 |
| Gain Loss On Investment Securities | -345,556 | -202,221 | -147,951 | -458,133 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -- | -- | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | -- | -- | 0.00 |
| Long Term Debt Payments | -103,250 | -153,250 | -103,250 | 6,673 | -3,054 |
| Net Income From Continuing Operations | -150,768 | 125,175 | -172,782 | -1.2M | -1.1M |
| Net Long Term Debt Issuance | -103,250 | -153,250 | -103,250 | -7,007 | -3,054 |
| Net Other Financing Charges | -- | -- | -- | 5.3M | 0.00 |
| Operating Gains Losses | -345,556 | -202,221 | -300,493 | 629,215 | -96,328 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 368,121 | 49,080 | 41,025 | 95,221 | -106,149 |