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 | 543,888 | 98,941 | 95,801 | 60,219 | 73,251 |
| General And Administrative Expense | 543,888 | 98,941 | 95,801 | 60,219 | 73,251 |
| Depreciation And Amortization In Income Statement | 4,531 | 0.00 | 0.00 | 22,636 | 22,636 |
| Other Operating Expenses | 110,010 | 37,491 | 92,393 | 49,927 | 91,931 |
| Operating Expense | 658,429 | 136,432 | 188,194 | 132,782 | 187,818 |
| Operating Income | -658,429 | -136,432 | -188,194 | -132,782 | -187,818 |
| EBIT | -478,655 | -132,666 | -122,885 | -114,129 | -61,333 |
| Interest Expense | 0.00 | 3,490 | 3,452 | 1,112 | 0.00 |
| Interest Expense Non Operating | 0.00 | 3,490 | 3,452 | 1,112 | 0.00 |
| Interest Income | 0.00 | 0.00 | 4,848 | 0.00 | 7,753 |
| Interest Income Non Operating | 0.00 | 0.00 | 4,848 | 0.00 | 7,753 |
| Net Interest Income | 0.00 | -3,490 | 1,396 | -1,112 | 7,753 |
| Other Income Expense | 179,774 | 3,766 | 60,461 | 18,653 | 118,732 |
| Other Non Operating Income Expenses | 180,600 | 4,398 | 0.00 | 19,167 | 119,699 |
| Special Income Charges | 180,600 | -- | -- | -- | 119,699 |
| Gain On Sale Of Security | -826.00 | -632.00 | -1,085 | -514.00 | -967.00 |
| Pretax Income | -478,655 | -136,156 | -126,337 | -115,241 | -61,333 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -478,655 | -136,156 | -126,337 | -115,241 | -61,333 |
| Net Income From Continuing Operation Net Minority Interest | -478,655 | -136,156 | -126,337 | -115,241 | -61,333 |
| Net Income Including Noncontrolling Interests | -478,655 | -136,156 | -126,337 | -115,241 | -61,333 |
| Net Income Common Stockholders | -478,655 | -136,156 | -126,337 | -115,241 | -61,333 |
| Net Income | -478,655 | -136,156 | -126,337 | -115,241 | -61,333 |
| EBITDA | -474,124 | -132,666 | -122,885 | -91,492 | -38,697 |
| Normalized EBITDA | -473,298 | -132,034 | -183,346 | -90,978 | -37,730 |
| Reconciled Depreciation | 4,531 | 0.00 | 0.00 | 22,637 | 22,636 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 101.5M | 77.1M | -- | 76.0M | 76.0M |
| Diluted Average Shares | 101.5M | 77.1M | -- | 76.0M | 76.0M |
| Total Unusual Items | -826.00 | -632.00 | 60,461 | -514.00 | -967.00 |
| Total Unusual Items Excluding Goodwill | -826.00 | -632.00 | 60,461 | -514.00 | -967.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -477,829 | -135,524 | -186,798 | -114,727 | -60,366 |
| Depreciation Amortization Depletion Income Statement | 4,531 | 0.00 | 0.00 | 22,636 | 22,636 |
| Depreciation Income Statement | 4,531 | 0.00 | 0.00 | 22,636 | 22,636 |
| Diluted NI Availto Com Stockholders | -478,655 | -136,156 | -126,337 | -115,241 | -61,333 |
| Net Income Continuous Operations | -478,655 | -136,156 | -126,337 | -115,241 | -61,333 |
| Net Non Operating Interest Income Expense | 0.00 | -3,490 | 1,396 | -1,112 | 7,753 |
| Other Gand A | 66,454 | 90,122 | 87,094 | 51,744 | 65,238 |
| Other Special Charges | -180,600 | -- | -- | -- | -119,699 |
| Rent And Landing Fees | 3,973 | 3,973 | 3,860 | 3,860 | 3,859 |
| Rent Expense Supplemental | 3,973 | 3,973 | 3,860 | 3,860 | 3,859 |
| Salaries And Wages | 473,461 | 4,846 | 4,847 | 4,615 | 4,154 |
| Total Expenses | 658,429 | 136,432 | 188,194 | 132,782 | 187,818 |
| 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 | 800,121 | 2.1M | 124,136 | 45,274 | 367,585 |
| Cash Cash Equivalents And Short Term Investments | 800,121 | 2.1M | 124,136 | 45,274 | 367,585 |
| Accounts Receivable | 102,280 | -- | -- | -- | -- |
| Receivables | 142,643 | 6,294 | 68,900 | 230,718 | 220,679 |
| Prepaid Assets | 14,366 | 15,154 | 20,965 | 4,500 | 14,590 |
| Current Assets | 957,130 | 2.1M | 214,001 | 280,492 | 602,854 |
| Gross PPE | -- | -- | 16.8M | -- | -- |
| Accumulated Depreciation | -- | -- | 0.00 | -- | -- |
| Net PPE | 17.5M | 16.8M | 16.8M | 16.9M | 16.7M |
| Other Non Current Assets | 84,900 | 84,900 | 84,900 | 84,900 | 84,900 |
| Total Non Current Assets | 17.7M | 16.9M | 16.9M | 16.9M | 16.8M |
| Total Assets | 18.7M | 19.0M | 17.1M | 17.2M | 17.4M |
| Current Debt | -- | 208,054 | 204,564 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 208,054 | 204,564 | -- | -- |
| Accounts Payable | 211,909 | 52,115 | 51,264 | 32,094 | 321,817 |
| Payables | 238,511 | 112,115 | 74,266 | 308,933 | 347,975 |
| Payables And Accrued Expenses | 238,511 | 112,115 | 74,266 | 308,933 | 347,975 |
| Current Liabilities | 238,511 | 320,169 | 278,830 | 308,933 | 347,975 |
| Other Non Current Liabilities | 123,002 | 303,602 | -- | -- | 19,167 |
| Total Non Current Liabilities Net Minority Interest | 123,002 | 303,602 | 0.00 | 0.00 | 19,167 |
| Total Liabilities Net Minority Interest | 361,513 | 623,771 | 278,830 | 308,933 | 367,142 |
| Common Stock | 20.0M | 20.0M | 18.3M | 18.3M | 18.3M |
| Capital Stock | 20.0M | 20.0M | 18.3M | 18.3M | 18.3M |
| Retained Earnings | -3.6M | -3.1M | -3.0M | -2.9M | -2.8M |
| Gains Losses Not Affecting Retained Earnings | 2.0M | 1.5M | 1.5M | 1.5M | 1.5M |
| Common Stock Equity | 18.3M | 18.4M | 16.8M | 16.9M | 17.0M |
| Stockholders Equity | 18.3M | 18.4M | 16.8M | 16.9M | 17.0M |
| Total Equity Gross Minority Interest | 18.3M | 18.4M | 16.8M | 16.9M | 17.0M |
| Total Capitalization | 18.3M | 18.4M | 16.8M | 16.9M | 17.0M |
| Net Tangible Assets | 18.3M | 18.4M | 16.8M | 16.9M | 17.0M |
| Tangible Book Value | 18.3M | 18.4M | 16.8M | 16.9M | 17.0M |
| Working Capital | 718,619 | 1.8M | -64,829 | -28,441 | 254,879 |
| Invested Capital | 18.3M | 18.6M | 17.0M | 16.9M | 17.0M |
| Total Debt | -- | 208,054 | 204,564 | -- | -- |
| Net Debt | -- | -- | 80,428 | -- | -- |
| Share Issued | 101.5M | 101.5M | 76.0M | 76.0M | 76.0M |
| Ordinary Shares Number | 101.5M | 101.5M | 76.0M | 76.0M | 76.0M |
| Accrued Interest Receivable | -- | -- | 0.00 | 0.00 | 0.00 |
| Duefrom Related Parties Current | 0.00 | 0.00 | 68,900 | 0.00 | 0.00 |
| Dueto Related Parties Current | 26,602 | 60,000 | 23,002 | 276,839 | 26,158 |
| Non Current Prepaid Assets | 150,000 | -- | -- | -- | -- |
| Other Current Borrowings | -- | 208,054 | 204,564 | -- | -- |
| Other Properties | -- | -- | 16.8M | -- | -- |
| Taxes Receivable | 40,363 | 6,294 | -- | 230,718 | 220,679 |
| 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 | -338,067 | -27,543 | -191,290 | -71,649 | -217,410 |
| Cash Flow From Continuing Operating Activities | -338,067 | -27,543 | -223,020 | -71,649 | -217,410 |
| Depreciation And Amortization | 4,531 | 0.00 | 0.00 | 22,637 | 22,636 |
| Depreciation Amortization Depletion | 4,531 | 0.00 | 0.00 | 22,637 | 22,636 |
| Stock Based Compensation | -- | -- | 0.00 | 0.00 | -- |
| Change In Working Capital | -152,650 | 109,521 | -38,589 | 39,010 | -59,014 |
| Change In Receivables | -136,349 | -6,294 | 64,411 | -10,039 | -21,943 |
| Change In Payables And Accrued Expense | 16,309 | 4,106 | -143,901 | -10,610 | -6,304 |
| Change In Other Working Capital | -33,398 | 105,898 | 57,366 | 49,569 | -56,595 |
| Other Non Cash Items | -180,600 | -908.00 | 35,182 | -18,055 | -119,699 |
| Capital Expenditure | -662,344 | -65,762 | -- | -450,662 | -959,808 |
| Purchase Of PPE | -- | -- | 0.00 | 35,852 | -- |
| Net PPE Purchase And Sale | -- | -- | 160,000 | 35,852 | -- |
| Investing Cash Flow | -662,344 | -65,762 | 270,152 | -450,662 | -959,808 |
| Cash Flow From Continuing Investing Activities | -662,344 | -65,762 | 270,152 | -450,662 | -959,808 |
| Issuance Of Debt | -- | -- | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 200,000 | -- |
| Issuance Of Capital Stock | 0.00 | 2.1M | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 2.1M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -276,608 | 2.0M | 0.00 | 200,000 | 0.00 |
| Cash Flow From Continuing Financing Activities | -276,608 | 2.0M | 0.00 | 200,000 | 0.00 |
| Changes In Cash | -1.3M | 2.0M | 78,862 | -322,311 | -1.2M |
| Beginning Cash Position | 2.1M | 124,136 | 45,274 | 367,585 | 1.5M |
| End Cash Position | 800,121 | 2.1M | 124,136 | 45,274 | 367,585 |
| Free Cash Flow | -560,560 | -27,543 | -191,290 | -35,797 | -253,262 |
| Capital Expenditure Reported | -439,851 | -65,762 | 110,152 | -486,514 | -923,956 |
| Change In Prepaid Assets | 788.00 | 5,811 | -16,465 | 10,090 | 25,828 |
| Common Stock Issuance | 0.00 | 2.1M | 0.00 | 0.00 | 0.00 |
| Depreciation | 4,531 | 0.00 | 0.00 | 22,637 | 22,636 |
| Net Income From Continuing Operations | -478,655 | -136,156 | -126,337 | -115,241 | -61,333 |
| Net Other Financing Charges | -68,554 | -42,595 | -- | -- | -- |
| Net Other Investing Changes | -439,851 | -65,762 | 110,152 | -486,514 | -923,956 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 200,000 | -- |
| Short Term Debt Issuance | -- | -- | 0.00 | -- | -- |