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 | 51,720 | 54,047 | 121,963 | 70,839 | 83,142 | -- |
| General And Administrative Expense | 51,720 | 54,047 | 121,963 | 70,839 | 83,142 | -- |
| Other Operating Expenses | 12,850 | -96,675 | 80,954 | 157,336 | 22,614 | -- |
| Operating Expense | 64,570 | -42,628 | 202,917 | 228,175 | 105,756 | -- |
| Operating Income | -64,570 | 42,628 | -202,917 | -228,175 | -105,756 | -- |
| EBIT | -64,570 | 42,628 | -202,917 | -228,175 | -105,756 | -- |
| Interest Income | 666.00 | 729.00 | 16,322 | 12,123 | 13,148 | -- |
| Interest Income Non Operating | 666.00 | 729.00 | 16,322 | 12,123 | 13,148 | -- |
| Net Interest Income | 666.00 | 729.00 | 16,322 | 12,123 | 13,148 | -- |
| Other Income Expense | 157,500 | -7,500 | 57,500 | 50,000 | -45,000 | -- |
| Special Income Charges | -- | -- | 50,000 | 50,000 | 0.00 | 0.00 |
| Gain On Sale Of Security | 157,500 | -7,500 | 7,500 | -- | -45,000 | -7,500 |
| Pretax Income | 93,596 | 35,857 | -129,095 | -166,052 | -137,608 | -- |
| Tax Effect Of Unusual Items | 23,625 | -1,125 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 93,596 | 35,857 | -129,095 | -166,052 | -137,458 | -- |
| Net Income From Continuing Operation Net Minority Interest | 93,596 | 35,857 | -129,095 | -166,052 | -137,458 | -- |
| Net Income Including Noncontrolling Interests | 93,596 | 35,857 | -129,095 | -166,052 | -137,608 | -- |
| Net Income Common Stockholders | 93,596 | 35,857 | -129,095 | -166,052 | -137,458 | -- |
| Net Income | 93,596 | 35,857 | -129,095 | -166,052 | -137,458 | -- |
| EBITDA | -64,570 | 42,628 | -202,917 | -228,175 | -105,756 | -- |
| Normalized EBITDA | -222,070 | 50,128 | -260,417 | -278,175 | -60,756 | -- |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 67.5M | 67.5M | -- | 66.8M | 66.8M | 66.8M |
| Diluted Average Shares | 67.5M | 67.5M | -- | 66.8M | 66.8M | 66.8M |
| Total Unusual Items | 157,500 | -7,500 | 57,500 | 50,000 | -45,000 | -- |
| Total Unusual Items Excluding Goodwill | 157,500 | -7,500 | 57,500 | 50,000 | -45,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -40,279 | 42,232 | -186,595 | -216,052 | -92,458 | -- |
| Diluted NI Availto Com Stockholders | 93,596 | 35,857 | -129,095 | -166,052 | -137,458 | -- |
| Gain On Sale Of Ppe | -- | -- | 50,000 | 50,000 | 0.00 | 0.00 |
| Net Income Continuous Operations | 93,596 | 35,857 | -129,095 | -166,052 | -137,608 | -- |
| Net Non Operating Interest Income Expense | 666.00 | 729.00 | 16,322 | 12,123 | 13,148 | -- |
| Other Gand A | 51,720 | 54,047 | 118,138 | 65,101 | 77,405 | -- |
| Salaries And Wages | 0.00 | -- | 3,825 | 5,738 | 5,737 | 5,738 |
| Total Expenses | 64,570 | -42,628 | 202,917 | 228,175 | 105,756 | -- |
| 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 | 146,878 | 292,278 | 245,858 | 90,613 | 199,085 | -- |
| Cash Cash Equivalents And Short Term Investments | 356,878 | 344,778 | 305,858 | 143,113 | 251,585 | -- |
| Cash Financial | -- | 292,278 | 245,858 | 90,613 | 199,085 | 361,188 |
| Other Short Term Investments | 210,000 | 52,500 | 60,000 | 52,500 | 52,500 | -- |
| Receivables | 204,942 | 198,807 | 244,547 | 468,674 | 440,460 | -- |
| Prepaid Assets | 4,675 | 8,820 | 2,448 | 6,288 | 8,676 | -- |
| Current Assets | 566,495 | 552,405 | 552,853 | 618,075 | 700,721 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 566,495 | 552,405 | 552,853 | 618,075 | 700,721 | -- |
| Accounts Payable | 29,026 | 101,862 | 149,579 | 121,789 | 43,861 | -- |
| Payables | 139,753 | 219,259 | 255,564 | 228,416 | 150,748 | -- |
| Payables And Accrued Expenses | 139,753 | 219,259 | 255,564 | 228,416 | 150,748 | -- |
| Current Liabilities | 139,753 | 219,259 | 255,564 | 228,416 | 150,748 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 139,753 | 219,259 | 255,564 | 228,416 | 150,748 | -- |
| Common Stock | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | -- |
| Capital Stock | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | -- |
| Additional Paid In Capital | 2.4M | 2.4M | 2.4M | 2.5M | 2.4M | -- |
| Retained Earnings | -17.3M | -17.4M | -17.5M | -17.3M | -17.2M | -- |
| Common Stock Equity | 426,742 | 333,146 | 297,289 | 389,659 | 549,973 | -- |
| Stockholders Equity | 426,742 | 333,146 | 297,289 | 389,659 | 549,973 | -- |
| Total Equity Gross Minority Interest | 426,742 | 333,146 | 297,289 | 389,659 | 549,973 | -- |
| Total Capitalization | 426,742 | 333,146 | 297,289 | 389,659 | 549,973 | -- |
| Net Tangible Assets | 426,742 | 333,146 | 297,289 | 389,659 | 549,973 | -- |
| Tangible Book Value | 426,742 | 333,146 | 297,289 | 389,659 | 549,973 | -- |
| Working Capital | 426,742 | 333,146 | 297,289 | 389,659 | 549,973 | -- |
| Invested Capital | 426,742 | 333,146 | 297,289 | 389,659 | 549,973 | -- |
| Share Issued | 67.5M | 67.5M | 67.5M | 66.8M | 66.8M | -- |
| Ordinary Shares Number | 67.5M | 67.5M | 67.5M | 66.8M | 66.8M | -- |
| Duefrom Related Parties Current | 0.00 | 0.00 | 50,000 | 284,615 | 273,077 | -- |
| Dueto Related Parties Current | 110,727 | 117,397 | 105,985 | 106,627 | 106,887 | -- |
| Taxes Receivable | 204,942 | 198,807 | 194,547 | 184,059 | 167,383 | -- |
| 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 | -145,400 | 46,420 | 72,345 | -158,472 | -162,103 | -- |
| Cash Flow From Continuing Operating Activities | -145,400 | 46,420 | 72,345 | -158,472 | -162,103 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 3,825 | 5,738 | 5,737 | -- |
| Change In Working Capital | -81,496 | 3,063 | 255,115 | 51,842 | -75,382 | -- |
| Changes In Account Receivables | -6,135 | 45,740 | 212,589 | -28,214 | -21,893 | -- |
| Change In Receivables | -6,135 | 45,740 | 212,589 | -28,214 | -21,893 | -- |
| Change In Payables And Accrued Expense | -79,506 | -36,305 | 27,148 | 77,668 | -47,453 | -- |
| Change In Payable | -79,506 | -36,305 | 27,148 | 77,668 | -47,453 | -- |
| Change In Other Working Capital | -- | -- | -- | 0.00 | 0.00 | -11,538 |
| Net PPE Purchase And Sale | -- | -- | 50,000 | 50,000 | -- | -- |
| Investing Cash Flow | -- | -- | 50,000 | 50,000 | -- | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | 50,000 | 50,000 | -- | -- |
| Changes In Cash | -145,400 | 46,420 | 155,245 | -108,472 | -162,103 | -- |
| Beginning Cash Position | 292,278 | 245,858 | 90,613 | 199,085 | 361,188 | -- |
| End Cash Position | 146,878 | 292,278 | 245,858 | 90,613 | 199,085 | -- |
| Free Cash Flow | -145,400 | 46,420 | 72,345 | -158,472 | -162,103 | -- |
| Change In Account Payable | -72,836 | -47,717 | 27,790 | 77,928 | -42,213 | -- |
| Change In Prepaid Assets | 4,145 | -6,372 | 3,840 | 2,388 | -6,036 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -50,000 | -50,000 | -- | -- |
| Net Income From Continuing Operations | 93,596 | 35,857 | -129,095 | -166,052 | -137,458 | -- |
| Operating Gains Losses | -- | -- | -50,000 | -- | -- | -- |
| Sale Of PPE | -- | -- | 50,000 | 50,000 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -157,500 | 7,500 | -7,500 | 0.00 | 45,000 | -- |