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 |
| Selling General And Administration | 6,001 | 12,331 | 20,590 | 16,811 | 8,209 |
| General And Administrative Expense | 6,001 | 12,331 | 20,590 | 16,811 | 8,209 |
| Other Operating Expenses | 2,289 | 3,995 | 9,902 | 5,204 | 7,753 |
| Operating Expense | 8,290 | 16,326 | 30,492 | 22,015 | 15,962 |
| Operating Income | -8,290 | -16,326 | -30,492 | -22,015 | -15,962 |
| EBIT | -8,290 | -16,234 | -30,380 | -131,369 | -15,962 |
| Interest Expense | 653.00 | 1,213 | 253.00 | 635.00 | 599.00 |
| Interest Expense Non Operating | 653.00 | 1,213 | 253.00 | 635.00 | 599.00 |
| Interest Income | 0.00 | 92.00 | 112.00 | 0.00 | 0.00 |
| Interest Income Non Operating | 0.00 | 92.00 | 112.00 | 0.00 | 0.00 |
| Net Interest Income | -653.00 | -1,121 | -141.00 | -635.00 | -599.00 |
| Other Income Expense | -- | -- | -- | -109,354 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -109,354 | 0.00 |
| Write Off | 0.00 | 0.00 | 0.00 | -550.00 | 0.00 |
| Pretax Income | -8,943 | -17,447 | -30,633 | -132,004 | -16,561 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -8,943 | -17,447 | -30,633 | -132,004 | -16,561 |
| Net Income From Continuing Operation Net Minority Interest | -8,943 | -17,447 | -30,633 | -132,004 | -16,561 |
| Net Income Including Noncontrolling Interests | -8,943 | -17,447 | -30,633 | -132,004 | -16,561 |
| Net Income Common Stockholders | -8,943 | -17,447 | -30,633 | -132,004 | -16,561 |
| Net Income | -8,943 | -17,447 | -30,633 | -132,004 | -16,561 |
| EBITDA | -8,290 | -16,234 | -30,380 | -131,369 | -15,962 |
| Normalized EBITDA | -8,290 | -16,234 | -30,380 | -22,015 | -15,962 |
| Basic EPS | -- | -- | 0.00 | -- | -0.02 |
| Diluted EPS | -- | -- | 0.00 | -- | -0.02 |
| Basic Average Shares | -- | -- | 852,992 | -- | 852,992 |
| Diluted Average Shares | -- | -- | 852,992 | -- | 852,992 |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | -109,354 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | -109,354 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -8,943 | -17,447 | -30,633 | -22,650 | -16,561 |
| Diluted NI Availto Com Stockholders | -8,943 | -17,447 | -30,633 | -132,004 | -16,561 |
| Impairment Of Capital Assets | -- | 0.00 | 0.00 | -- | -- |
| Net Income Continuous Operations | -8,943 | -17,447 | -30,633 | -132,004 | -16,561 |
| Net Non Operating Interest Income Expense | -653.00 | -1,121 | -141.00 | -635.00 | -599.00 |
| Other Gand A | 6,001 | 12,331 | 20,590 | 16,811 | 8,209 |
| Other Taxes | -- | -- | -- | -- | -- |
| Total Expenses | 8,290 | 16,326 | 30,492 | 22,015 | 15,962 |
| 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 | 19,243 | 35,461 | 20,700 | 19,567 | 16,768 |
| Cash Cash Equivalents And Short Term Investments | 19,243 | 35,461 | 20,700 | 19,567 | 16,768 |
| Cash Equivalents | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Cash Financial | 10,244 | 26,461 | 11,700 | 10,567 | 7,768 |
| Accounts Receivable | 345.00 | 702.00 | 2,012 | 3,518 | 2,787 |
| Receivables | 345.00 | 702.00 | 2,012 | 3,518 | 2,787 |
| Prepaid Assets | 613.00 | 613.00 | 614.00 | 614.00 | 614.00 |
| Other Current Assets | 1.00 | 1.00 | -- | -- | -- |
| Current Assets | 20,202 | 36,777 | 23,326 | 23,699 | 20,169 |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | 109,904 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 109,904 |
| Total Assets | 20,202 | 36,777 | 23,326 | 23,699 | 130,073 |
| Accounts Payable | 148,797 | 155,285 | 150,532 | 160,272 | -- |
| Payables | 223,797 | 230,285 | 200,532 | 170,272 | -- |
| Payables And Accrued Expenses | 223,797 | 230,285 | 200,532 | 170,272 | 144,642 |
| Current Liabilities | 223,797 | 230,285 | 200,532 | 170,272 | 144,642 |
| Total Non Current Liabilities Net Minority Interest | 1.00 | 1,145 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 223,798 | 231,430 | 200,532 | 170,272 | 144,642 |
| Common Stock | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M |
| Capital Stock | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M |
| Retained Earnings | -19.4M | -19.4M | -19.3M | -19.3M | -19.2M |
| Gains Losses Not Affecting Retained Earnings | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Common Stock Equity | -203,596 | -194,653 | -177,206 | -146,573 | -14,569 |
| Stockholders Equity | -203,596 | -194,653 | -177,206 | -146,573 | -14,569 |
| Total Equity Gross Minority Interest | -203,596 | -194,653 | -177,206 | -146,573 | -14,569 |
| Total Capitalization | -203,596 | -194,653 | -177,206 | -146,573 | -14,569 |
| Net Tangible Assets | -203,596 | -194,653 | -177,206 | -146,573 | -14,569 |
| Tangible Book Value | -203,596 | -194,653 | -177,206 | -146,573 | -14,569 |
| Working Capital | -203,595 | -193,508 | -177,206 | -146,573 | -124,473 |
| Invested Capital | -203,596 | -194,653 | -177,206 | -146,573 | -14,569 |
| Share Issued | 852,992 | 852,992 | 852,992 | 852,992 | 852,992 |
| Ordinary Shares Number | 852,992 | 852,992 | 852,992 | 852,992 | 852,992 |
| Duefrom Related Parties Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dueto Related Parties Current | 75,000 | 75,000 | 50,000 | 10,000 | -- |
| 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 | -16,218 | -10,238 | -38,868 | -7,201 | -8,827 |
| Cash Flow From Continuing Operating Activities | -16,218 | -10,238 | -38,868 | -7,199 | -8,827 |
| Change In Working Capital | -7,275 | 7,209 | -8,235 | 14,901 | 7,733 |
| Changes In Account Receivables | -- | -- | -- | -- | 7,651 |
| Change In Receivables | 357.00 | 1,311 | 1,505 | -731.00 | 7,651 |
| Change In Payables And Accrued Expense | -7,632 | 5,898 | -9,740 | 15,632 | 82.00 |
| Issuance Of Debt | 0.00 | 25,000 | 40,000 | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 25,000 | 40,000 | -- | 0.00 |
| Financing Cash Flow | 0.00 | 25,000 | 40,000 | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 25,000 | 40,000 | -- | 0.00 |
| Changes In Cash | -16,218 | 14,761 | 1,133 | 2,799 | -8,825 |
| Beginning Cash Position | 35,461 | 20,700 | 19,567 | 16,768 | 25,593 |
| End Cash Position | 19,243 | 35,461 | 20,700 | 19,567 | 16,768 |
| Free Cash Flow | -16,218 | -10,238 | -38,868 | -7,201 | -8,827 |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Income From Continuing Operations | -8,943 | -17,447 | -30,633 | -132,004 | -16,560 |
| Net Short Term Debt Issuance | 0.00 | 25,000 | 40,000 | -- | 0.00 |
| Provisionand Write Offof Assets | -- | -- | -- | -- | 0.00 |
| Short Term Debt Issuance | 0.00 | 25,000 | 40,000 | -- | 0.00 |