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 | 7,523 | 7,440 | 7,359 | 7,519 | 7,524 |
| Gross Profit | -7,523 | -7,440 | -7,359 | -7,519 | -7,524 |
| Selling General And Administration | 263,538 | 205,699 | 171,087 | 148,910 | 230,909 |
| General And Administrative Expense | 263,538 | 205,699 | 171,087 | 148,910 | 230,909 |
| Other Operating Expenses | 295,168 | 4.4M | 51,148 | 498,826 | 1.5M |
| Operating Expense | 558,706 | 4.6M | 222,235 | 647,736 | 1.7M |
| Operating Income | -566,229 | -4.7M | -229,594 | -655,255 | -1.7M |
| EBIT | -462,429 | -4.4M | -231,155 | -664,253 | -1.7M |
| Interest Expense | 0.00 | 10,569 | 14,296 | 0.00 | 0.00 |
| Interest Expense Non Operating | 0.00 | 10,569 | 14,296 | 0.00 | 0.00 |
| Net Interest Income | 0.00 | -10,569 | -14,296 | 0.00 | 0.00 |
| Other Income Expense | 103,800 | 260,090 | -1,561 | -8,998 | 25,889 |
| Other Non Operating Income Expenses | 800.00 | -- | -761.00 | -6,998 | 28,889 |
| Special Income Charges | 0.00 | 249,290 | -- | -- | 0.00 |
| Gain On Sale Of Security | 103,000 | 10,800 | -800.00 | -2,000 | -3,000 |
| Pretax Income | -462,429 | -4.4M | -245,451 | -664,253 | -1.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -462,429 | -4.4M | -245,451 | -664,253 | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -462,429 | -4.4M | -245,451 | -664,253 | -1.7M |
| Net Income Including Noncontrolling Interests | -462,429 | -4.4M | -245,451 | -664,253 | -1.7M |
| Net Income Common Stockholders | -462,429 | -4.4M | -245,451 | -664,253 | -1.7M |
| Net Income | -462,429 | -4.4M | -245,451 | -664,253 | -1.7M |
| EBITDA | -454,906 | -4.4M | -223,796 | -656,734 | -1.7M |
| Normalized EBITDA | -557,906 | -4.6M | -222,996 | -654,734 | -1.7M |
| Reconciled Depreciation | 7,523 | 7,440 | 7,359 | 7,519 | 7,524 |
| Basic EPS | -0.01 | -0.22 | -- | -0.05 | -0.12 |
| Diluted EPS | -0.01 | -0.22 | -- | -0.05 | -0.12 |
| Basic Average Shares | 34.4M | 20.3M | -- | 14.5M | 14.5M |
| Diluted Average Shares | 34.4M | 20.3M | -- | 14.5M | 14.5M |
| Total Unusual Items | 103,000 | 260,090 | -800.00 | -2,000 | -3,000 |
| Total Unusual Items Excluding Goodwill | 103,000 | 260,090 | -800.00 | -2,000 | -3,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -565,429 | -4.7M | -244,651 | -662,253 | -1.7M |
| Diluted NI Availto Com Stockholders | -462,429 | -4.4M | -245,451 | -664,253 | -1.7M |
| Net Income Continuous Operations | -462,429 | -4.4M | -245,451 | -664,253 | -1.7M |
| Net Non Operating Interest Income Expense | 0.00 | -10,569 | -14,296 | 0.00 | 0.00 |
| Other Gand A | 155,156 | 123,055 | 69,351 | 27,737 | 33,853 |
| Other Special Charges | -- | -249,290 | -- | -- | -- |
| Reconciled Cost Of Revenue | 7,523 | 7,440 | 7,359 | 7,519 | 7,524 |
| Salaries And Wages | 108,382 | 82,644 | 101,736 | 121,173 | 197,056 |
| Total Expenses | 566,229 | 4.7M | 229,594 | 655,255 | 1.7M |
| 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 | 1.4M | 289,890 | 279.00 | 12,998 | 25,150 |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 289,890 | 479.00 | 12,998 | 25,150 |
| Cash Equivalents | -- | -- | -- | -- | -- |
| Cash Financial | 1.4M | 289,890 | 279.00 | 12,998 | 25,150 |
| Other Short Term Investments | -- | -- | 200.00 | -- | -- |
| Accounts Receivable | 34,048 | -- | -- | -- | -- |
| Receivables | 34,048 | 22,050 | 14,446 | 10,725 | 62,239 |
| Prepaid Assets | 374,049 | 32,766 | 10,039 | 16,045 | 28,263 |
| Current Assets | 2.0M | 355,706 | 24,964 | 40,768 | 118,652 |
| Gross PPE | 164,425 | 164,425 | 164,425 | 164,425 | 164,425 |
| Accumulated Depreciation | -133,919 | -126,396 | -118,956 | -111,597 | -104,078 |
| Net PPE | 30,506 | 38,029 | 45,469 | 52,828 | 60,347 |
| Total Non Current Assets | 30,506 | 38,029 | 45,469 | 52,828 | 60,347 |
| Total Assets | 2.0M | 393,735 | 70,433 | 93,596 | 178,999 |
| Current Debt | -- | -- | 298,528 | 291,500 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 298,528 | 291,500 | -- |
| Accounts Payable | 879,766 | 367,282 | 421,285 | 327,947 | 171,963 |
| Payables | 918,463 | 378,938 | 619,881 | 441,208 | 212,110 |
| Payables And Accrued Expenses | 1.1M | 492,223 | 684,166 | 490,706 | 282,610 |
| Current Accrued Expenses | 202,000 | 113,285 | 64,285 | 49,498 | 70,500 |
| Other Current Liabilities | -- | -- | -12,000 | -- | -- |
| Current Liabilities | 1.1M | 492,223 | 970,694 | 782,206 | 282,610 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.1M | 492,223 | 970,694 | 782,206 | 282,610 |
| Common Stock | 60.1M | 60.1M | 55.0M | 55.0M | 55.0M |
| Capital Stock | 60.1M | 60.1M | 55.0M | 55.0M | 55.0M |
| Retained Earnings | -68.0M | -67.5M | -63.1M | -62.9M | -62.2M |
| Gains Losses Not Affecting Retained Earnings | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M |
| Common Stock Equity | 872,202 | -98,488 | -900,261 | -688,610 | -103,611 |
| Stockholders Equity | 872,202 | -98,488 | -900,261 | -688,610 | -103,611 |
| Total Equity Gross Minority Interest | 872,202 | -98,488 | -900,261 | -688,610 | -103,611 |
| Total Capitalization | 872,202 | -98,488 | -900,261 | -688,610 | -103,611 |
| Net Tangible Assets | 872,202 | -98,488 | -900,261 | -688,610 | -103,611 |
| Tangible Book Value | 872,202 | -98,488 | -900,261 | -688,610 | -103,611 |
| Working Capital | 841,696 | -136,517 | -945,730 | -741,438 | -163,958 |
| Invested Capital | 872,202 | -98,488 | -601,733 | -397,110 | -103,611 |
| Total Debt | -- | -- | 298,528 | 291,500 | -- |
| Net Debt | -- | -- | 298,249 | 278,502 | -- |
| Share Issued | 34.4M | 34.4M | 14.6M | 14.6M | 14.5M |
| Ordinary Shares Number | 34.4M | 34.4M | 14.6M | 14.6M | 14.5M |
| Current Notes Payable | 0.00 | 0.00 | 198,528 | 191,500 | -- |
| Dueto Related Parties Current | 38,697 | 11,656 | 198,596 | 113,261 | 40,147 |
| Hedging Assets Current | 114,000 | 11,000 | -- | 1,000 | 3,000 |
| Machinery Furniture Equipment | 139,116 | 139,116 | 139,116 | 139,116 | 139,116 |
| Other Current Borrowings | -- | -- | 100,000 | 100,000 | -- |
| Other Equity Interest | 1.4M | -1,000 | -- | -- | -- |
| Other Properties | 25,309 | 25,309 | 25,309 | 25,309 | 25,309 |
| Taxes Receivable | -- | 22,050 | 14,446 | 10,725 | 62,239 |
| 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 | -261,247 | -770,667 | -4,219 | -312,106 | -1.4M |
| Cash Flow From Continuing Operating Activities | -261,247 | -770,667 | -4,219 | -312,106 | -1.4M |
| Depreciation And Amortization | 7,523 | 7,440 | 7,359 | 7,519 | 7,524 |
| Depreciation Amortization Depletion | 7,523 | 7,440 | 7,359 | 7,519 | 7,524 |
| Stock Based Compensation | 21,700 | 31,700 | 33,800 | 61,800 | 139,300 |
| Change In Working Capital | 274,959 | -35,297 | 199,568 | 256,005 | 153,669 |
| Change In Receivables | -11,998 | -7,604 | -3,721 | 51,514 | -46,187 |
| Change In Payables And Accrued Expense | 628,240 | -14,966 | 197,283 | 192,273 | 99,852 |
| Other Non Cash Items | 0.00 | 3.9M | 7,028 | 17,500 | -28,947 |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | -- | -- | 0.00 | 300,000 | 0.00 |
| Repayment Of Debt | 0.00 | -300,000 | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -300,000 | 0.00 | 300,000 | 0.00 |
| Issuance Of Capital Stock | 1,000 | 1.4M | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 1,000 | 1.4M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.4M | 1.1M | -8,500 | 299,954 | -109,811 |
| Cash Flow From Continuing Financing Activities | 1.4M | 1.1M | -8,500 | 299,954 | -109,811 |
| Changes In Cash | 1.2M | 289,611 | -12,719 | -12,152 | -1.5M |
| Beginning Cash Position | 289,890 | 279.00 | 12,998 | 25,150 | 1.6M |
| End Cash Position | 1.4M | 289,890 | 279.00 | 12,998 | 25,150 |
| Free Cash Flow | -261,247 | -770,667 | -4,219 | -312,106 | -1.4M |
| Interest Paid Supplemental Data | -- | 9,097 | -- | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -341,283 | -12,727 | 6,006 | 12,218 | 100,004 |
| Common Stock Issuance | 1,000 | 1.4M | 0.00 | 0.00 | 0.00 |
| Depreciation | 7,523 | 7,440 | 7,359 | 7,519 | 7,524 |
| Earnings Losses From Equity Investments | -- | -- | -- | -- | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Cff | 0.00 | -9,097 | -- | 0.00 | 0.00 |
| Interest Received Cfi | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -462,429 | -4.4M | -245,451 | -664,253 | -1.7M |
| Net Other Financing Charges | 1.4M | -9,625 | -8,500 | -46.00 | -109,811 |
| Net Short Term Debt Issuance | 0.00 | -300,000 | 0.00 | 300,000 | 0.00 |
| Operating Gains Losses | 0.00 | -249,290 | -- | 0.00 | 9,690 |
| Short Term Debt Issuance | -- | -- | 0.00 | 300,000 | 0.00 |
| Short Term Debt Payments | 0.00 | -300,000 | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -103,000 | -10,800 | 800.00 | 2,000 | 3,000 |