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 | -- |
| Cost Of Revenue | 3,251 | -- | -- | -- | 0.00 | -- |
| Gross Profit | -3,251 | -- | -- | -- | 0.00 | -- |
| Selling General And Administration | 113,594 | 164,025 | 150,066 | 130,396 | 43,032 | -- |
| General And Administrative Expense | 113,594 | 164,025 | 150,066 | 130,396 | 43,032 | -- |
| Other Operating Expenses | 337,542 | 9,234 | 3,196 | -37,193 | 76,223 | -- |
| Operating Expense | 451,136 | 173,259 | 153,262 | 93,203 | 119,255 | -- |
| Operating Income | -454,387 | -173,259 | -153,262 | -93,203 | -119,255 | -- |
| EBIT | -454,387 | -68,855 | -153,262 | -93,204 | -119,241 | -- |
| Interest Expense | 56,904 | 19,612 | 2,500 | -5,273 | 2,500 | -- |
| Interest Expense Non Operating | 56,904 | 19,612 | 2,500 | -5,273 | 2,500 | -- |
| Interest Income | 0.00 | 0.00 | 0.00 | -1.00 | 14.00 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | -1.00 | 14.00 | -- |
| Net Interest Income | -56,904 | -19,612 | -2,500 | 5,272 | -2,486 | -- |
| Other Income Expense | -- | 104,404 | -- | -- | -- | -- |
| Other Non Operating Income Expenses | -- | 104,404 | -- | -- | -- | -- |
| Pretax Income | -511,291 | -88,467 | -155,762 | -87,931 | -121,741 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -511,291 | -88,467 | -155,762 | -87,931 | -121,741 | -- |
| Net Income From Continuing Operation Net Minority Interest | -511,291 | -88,467 | -155,762 | -87,931 | -121,741 | -- |
| Net Income Including Noncontrolling Interests | -511,291 | -88,467 | -155,762 | -87,931 | -121,741 | -- |
| Net Income Common Stockholders | -511,291 | -88,467 | -155,762 | -87,931 | -121,741 | -- |
| Net Income | -511,291 | -88,467 | -155,762 | -87,931 | -121,741 | -- |
| EBITDA | -451,136 | -68,855 | -153,262 | -93,204 | -119,241 | -- |
| Normalized EBITDA | -451,136 | -68,855 | -153,262 | -93,204 | -119,241 | -- |
| Reconciled Depreciation | 3,251 | -- | -- | -- | 0.00 | -- |
| 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 | 110.3M | 109.1M | 104.1M | -- | 104.1M | 104.1M |
| Diluted Average Shares | 110.3M | 109.1M | 104.1M | -- | 104.1M | 104.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -511,291 | -88,467 | -155,762 | -87,931 | -121,741 | -- |
| Diluted NI Availto Com Stockholders | -511,291 | -88,467 | -155,762 | -87,931 | -121,741 | -- |
| Net Income Continuous Operations | -511,291 | -88,467 | -155,762 | -87,931 | -121,741 | -- |
| Net Non Operating Interest Income Expense | -56,904 | -19,612 | -2,500 | 5,272 | -2,486 | -- |
| Other Gand A | 75,302 | 110,012 | 103,623 | 88,524 | 43,032 | -- |
| Reconciled Cost Of Revenue | 3,251 | -- | -- | -- | 0.00 | -- |
| Salaries And Wages | 38,292 | 54,013 | 46,443 | 41,872 | 0.00 | -- |
| Total Expenses | 454,387 | 173,259 | 153,262 | 93,203 | 119,255 | -- |
| 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 | -- | -- | 0.00 | 0.00 | 0.00 | 2,358 |
| Cash Cash Equivalents And Short Term Investments | -- | -- | 0.00 | 0.00 | 0.00 | 2,358 |
| Cash Financial | -- | -- | 0.00 | 0.00 | 0.00 | 2,358 |
| Accounts Receivable | 52,593 | 53,016 | 22,256 | 26,142 | -- | -- |
| Receivables | 52,593 | 53,016 | 22,256 | 26,142 | -- | -- |
| Prepaid Assets | 148,793 | 54,225 | 16,757 | 20,316 | 61,735 | -- |
| Current Assets | 201,386 | 107,241 | 39,013 | 46,458 | 61,735 | -- |
| Gross PPE | 1.1M | 895,900 | 370,130 | 370,130 | 370,130 | -- |
| Accumulated Depreciation | -3,251 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE | 1.1M | 895,900 | 370,130 | 370,130 | 370,130 | -- |
| Total Non Current Assets | 1.2M | 1.0M | 486,130 | 486,130 | 486,130 | -- |
| Total Assets | 1.4M | 1.1M | 525,143 | 532,588 | 547,865 | -- |
| Current Debt | 746,224 | 252,729 | 1.2M | 1.1M | 1.1M | -- |
| Current Debt And Capital Lease Obligation | 746,224 | 252,729 | 1.2M | 1.1M | 1.1M | -- |
| Payables And Accrued Expenses | 550,639 | 477,745 | 525,135 | 504,441 | 485,893 | -- |
| Current Liabilities | 1.3M | 730,474 | 1.7M | 1.6M | 1.5M | -- |
| Long Term Debt | 678,159 | 621,256 | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 678,159 | 621,256 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 788,732 | 731,829 | 114,073 | 111,573 | 162,584 | -- |
| Total Liabilities Net Minority Interest | 2.1M | 1.5M | 1.8M | 1.7M | 1.7M | -- |
| Common Stock | 18.5M | 18.3M | 17.9M | 17.9M | 17.9M | -- |
| Capital Stock | 18.5M | 18.3M | 17.9M | 17.9M | 17.9M | -- |
| Additional Paid In Capital | 6.1M | 6.1M | 6.0M | 6.0M | 5.9M | -- |
| Retained Earnings | -25.8M | -25.3M | -25.2M | -25.1M | -25.0M | -- |
| Common Stock Equity | -648,162 | -343,162 | -1.3M | -1.2M | -1.2M | -- |
| Stockholders Equity | -648,162 | -343,162 | -1.3M | -1.2M | -1.2M | -- |
| Total Equity Gross Minority Interest | -648,162 | -343,162 | -1.3M | -1.2M | -1.2M | -- |
| Total Capitalization | 29,997 | 278,094 | -1.3M | -1.2M | -1.2M | -- |
| Net Tangible Assets | -648,162 | -343,162 | -1.3M | -1.2M | -1.2M | -- |
| Tangible Book Value | -648,162 | -343,162 | -1.3M | -1.2M | -1.2M | -- |
| Working Capital | -1.1M | -623,233 | -1.7M | -1.6M | -1.5M | -- |
| Invested Capital | 776,221 | 530,823 | -114,065 | -83,426 | -100,612 | -- |
| Total Debt | 1.4M | 873,985 | 1.2M | 1.1M | 1.1M | -- |
| Net Debt | 1.4M | 873,985 | 1.2M | 1.1M | 1.1M | -- |
| Share Issued | 110.3M | 109.1M | 104.1M | 104.1M | 104.1M | -- |
| Ordinary Shares Number | 110.3M | 109.1M | 104.1M | 104.1M | 104.1M | -- |
| Long Term Provisions | 110,573 | 110,573 | 114,073 | 111,573 | 162,584 | -- |
| Non Current Prepaid Assets | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 | -- |
| Other Current Borrowings | 746,224 | 252,729 | 1.2M | 1.1M | 1.1M | -- |
| Other Equity Interest | 586,059 | 586,059 | -- | -- | -- | -- |
| 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 | -411,097 | -130,459 | -78,680 | -96,392 | -153,495 | -- |
| Cash Flow From Continuing Operating Activities | -411,097 | -130,459 | -78,680 | -96,392 | -153,495 | -- |
| Depreciation And Amortization | 3,251 | -- | -- | -- | 0.00 | -- |
| Depreciation Amortization Depletion | 3,251 | -- | -- | -- | 0.00 | -- |
| Stock Based Compensation | 38,292 | 54,013 | 46,443 | 41,872 | 0.00 | -- |
| Change In Working Capital | 1,747 | -115,617 | 28,139 | 33,825 | -34,254 | -- |
| Change In Receivables | -- | -- | 3,886 | -- | -- | -- |
| Change In Payables And Accrued Expense | -- | -- | 20,694 | 18,548 | -- | -- |
| Other Non Cash Items | 56,904 | 19,612 | 2,500 | -84,158 | 2,500 | -- |
| Capital Expenditure | -82,398 | -100,770 | -- | -- | -- | -- |
| Purchase Of PPE | -82,398 | -100,770 | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -82,398 | -100,770 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -82,398 | -100,770 | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -82,398 | -100,770 | -- | -- | 0.00 | 0.00 |
| Issuance Of Debt | 493,495 | 234,729 | 78,680 | 63,245 | 164,027 | -- |
| Net Issuance Payments Of Debt | 493,495 | 234,729 | 78,680 | 63,245 | 164,027 | -- |
| Financing Cash Flow | 493,495 | 231,229 | 78,680 | 96,392 | 151,137 | -- |
| Cash Flow From Continuing Financing Activities | 493,495 | 231,229 | 78,680 | 96,392 | 151,137 | -- |
| Changes In Cash | -- | -- | -- | 0.00 | -2,358 | 434.00 |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 2,358 | -- |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Free Cash Flow | -493,495 | -231,229 | -78,680 | -96,392 | -153,495 | -- |
| Change In Prepaid Assets | -- | -- | 3,559 | 41,419 | -- | -- |
| Depreciation | 3,251 | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -511,291 | -88,467 | -155,762 | -87,931 | -121,741 | -- |
| Net Other Financing Charges | -- | -3,500 | -- | -- | -12,890 | -13,520 |
| Net Short Term Debt Issuance | 493,495 | 234,729 | 78,680 | 63,245 | 164,027 | -- |
| Short Term Debt Issuance | 493,495 | 234,729 | 78,680 | 63,245 | 164,027 | -- |