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 | 66,503 | 52,094 | 43,876 | 61,968 | 74,307 |
| General And Administrative Expense | 65,953 | 51,819 | 42,727 | 58,193 | 73,807 |
| Other Operating Expenses | 89,635 | 329,841 | 88,087 | 94,733 | 112,440 |
| Operating Expense | 156,138 | 381,935 | 131,963 | 156,701 | 186,747 |
| Operating Income | -156,138 | -381,935 | -131,963 | -156,701 | -186,747 |
| EBIT | -275,659 | -464,412 | -131,963 | -156,722 | -232,956 |
| Interest Expense | 0.00 | 48,156 | -- | -- | 0.00 |
| Interest Expense Non Operating | 0.00 | 48,156 | -- | -- | 0.00 |
| Interest Income | 0.00 | 0.00 | -- | 1.00 | 5.00 |
| Interest Income Non Operating | 0.00 | 0.00 | -- | 1.00 | 5.00 |
| Net Interest Income | -119,521 | -131,192 | -64,610 | -59,577 | -46,209 |
| Other Income Expense | -- | 559.00 | -- | -- | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -- | 559.00 | -- | -- | -- |
| Pretax Income | -275,659 | -512,568 | -196,573 | -217,801 | -232,956 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -275,659 | -512,568 | -196,573 | -217,801 | -232,956 |
| Net Income From Continuing Operation Net Minority Interest | -275,659 | -512,568 | -196,573 | -217,801 | -232,956 |
| Net Income Including Noncontrolling Interests | -275,659 | -512,568 | -196,573 | -217,801 | -232,956 |
| Net Income Common Stockholders | -275,659 | -512,568 | -196,573 | -217,801 | -232,956 |
| Net Income | -275,659 | -512,568 | -196,573 | -217,801 | -232,956 |
| EBITDA | -265,884 | -454,637 | -122,188 | -137,740 | -213,975 |
| Normalized EBITDA | -265,884 | -455,196 | -122,188 | -136,217 | -213,975 |
| Reconciled Depreciation | 9,775 | 9,775 | 9,775 | 18,982 | 18,981 |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | 0.00 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | 0.00 |
| Basic Average Shares | 51.7M | 51.7M | 51.7M | -- | 51.7M |
| Diluted Average Shares | 51.7M | 51.7M | 51.7M | -- | 51.7M |
| Total Unusual Items | -- | 559.00 | -- | -1,523 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 559.00 | -- | -1,523 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -275,659 | -513,127 | -196,573 | -216,278 | -232,956 |
| Diluted NI Availto Com Stockholders | -275,659 | -512,568 | -196,573 | -217,801 | -232,956 |
| Net Income Continuous Operations | -275,659 | -512,568 | -196,573 | -217,801 | -232,956 |
| Net Non Operating Interest Income Expense | -119,521 | -131,192 | -64,610 | -59,577 | -46,209 |
| Other Gand A | 65,953 | 51,819 | 42,727 | 39,547 | 73,807 |
| Rent And Landing Fees | 0.00 | 0.00 | 0.00 | 1,426 | 0.00 |
| Rent Expense Supplemental | 0.00 | 0.00 | 0.00 | 1,426 | 0.00 |
| Salaries And Wages | -- | -- | -- | 17,220 | 0.00 |
| Selling And Marketing Expense | 550.00 | 275.00 | 1,149 | 3,775 | 500.00 |
| Total Expenses | 156,138 | 381,935 | 131,963 | 156,701 | 186,747 |
| Total Operating Income As Reported | -275,659 | -286,348 | -- | -217,802 | -232,961 |
| Total Other Finance Cost | 119,521 | 83,036 | 64,610 | -- | 46,214 |
| 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 | 0.00 | 179,038 | 17,705 | 3,298 | 25,756 |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 179,038 | 17,705 | 3,298 | 25,756 |
| Cash Financial | 0.00 | 179,038 | 17,705 | -- | 25,756 |
| Accounts Receivable | 29,188 | 26,509 | 16,756 | 14,831 | 5,704 |
| Receivables | 29,188 | 26,509 | 16,756 | 14,831 | 5,704 |
| Prepaid Assets | 181,773 | 4,336 | 13,087 | 28,251 | 5,827 |
| Other Current Assets | -- | 1.00 | -- | -- | -- |
| Current Assets | 210,961 | 209,884 | 47,548 | 46,380 | 37,287 |
| Gross PPE | 3.1M | 3.1M | 2.6M | 2.6M | 2.6M |
| Accumulated Depreciation | -366,953 | -357,178 | -347,403 | -337,628 | -318,646 |
| Net PPE | 2.8M | 2.8M | 2.2M | 2.2M | 2.2M |
| Total Non Current Assets | 2.8M | 2.8M | 2.2M | 2.2M | 2.2M |
| Total Assets | 3.0M | 3.0M | 2.3M | 2.3M | 2.3M |
| Payables And Accrued Expenses | 1.7M | 1.6M | 1.2M | 1.1M | 1.0M |
| Current Liabilities | 1.7M | 1.6M | 1.2M | 1.1M | 1.0M |
| Long Term Debt | 1.6M | 1.5M | 857,968 | 758,621 | 644,261 |
| Long Term Debt And Capital Lease Obligation | 1.6M | 1.5M | 857,968 | 758,621 | 644,261 |
| Total Non Current Liabilities Net Minority Interest | 1.6M | 1.5M | 857,968 | 758,621 | 644,261 |
| Total Liabilities Net Minority Interest | 3.4M | 3.1M | 2.1M | 1.9M | 1.7M |
| Common Stock | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M |
| Capital Stock | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M |
| Additional Paid In Capital | 563,659 | 563,659 | 518,034 | 518,034 | 425,330 |
| Retained Earnings | -10.5M | -10.2M | -9.7M | -9.5M | -9.3M |
| Common Stock Equity | -368,402 | -92,743 | 202,132 | 383,442 | 608,805 |
| Stockholders Equity | -368,402 | -92,743 | 202,132 | 383,442 | 608,805 |
| Total Equity Gross Minority Interest | -368,402 | -92,743 | 202,132 | 383,442 | 608,805 |
| Total Capitalization | 1.3M | 1.4M | 1.1M | 1.1M | 1.3M |
| Net Tangible Assets | -368,402 | -92,743 | 202,132 | 383,442 | 608,805 |
| Tangible Book Value | -368,402 | -92,743 | 202,132 | 383,442 | 608,805 |
| Working Capital | -1.5M | -1.4M | -1.2M | -1.1M | -996,159 |
| Invested Capital | 1.3M | 1.4M | 1.1M | 1.1M | 1.3M |
| Total Debt | 1.6M | 1.5M | 857,968 | 758,621 | 644,261 |
| Net Debt | 1.6M | 1.3M | 840,263 | 755,323 | 618,505 |
| Share Issued | 51.7M | 51.7M | 51.7M | 51.7M | 51.7M |
| Ordinary Shares Number | 51.7M | 51.7M | 51.7M | 51.7M | 51.7M |
| Buildings And Improvements | 350,697 | 350,697 | 350,697 | 350,697 | 350,697 |
| Other Equity Interest | 1.3M | 1.3M | 1.2M | 1.2M | 1.3M |
| Other Properties | 2.8M | 2.8M | 2.2M | 2.2M | 2.2M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -179,038 | -63,667 | -35,593 | -72,458 | -54,776 |
| Cash Flow From Continuing Operating Activities | -179,038 | -63,667 | -35,593 | -72,458 | -54,776 |
| Depreciation And Amortization | 9,775 | 9,775 | 9,775 | 18,982 | 18,981 |
| Depreciation Amortization Depletion | 9,775 | 9,775 | 9,775 | 18,982 | 18,981 |
| Stock Based Compensation | -- | -- | -- | 17,220 | 0.00 |
| Change In Working Capital | -32,675 | 364,750 | 86,595 | 69,563 | 112,985 |
| Change In Receivables | -2,679 | -9,753 | -1,925 | -9,127 | 2,449 |
| Change In Payables And Accrued Expense | 147,441 | 365,752 | 73,356 | 101,114 | 104,527 |
| Other Non Cash Items | 119,521 | 74,376 | 64,610 | 39,578 | 46,214 |
| Capital Expenditure | -- | -575,000 | -- | -- | -700,000 |
| Purchase Of PPE | 0.00 | -575,000 | -- | 0.00 | -700,000 |
| Net PPE Purchase And Sale | 0.00 | -575,000 | -- | 0.00 | -700,000 |
| Investing Cash Flow | 0.00 | -575,000 | -- | 0.00 | -700,000 |
| Cash Flow From Continuing Investing Activities | 0.00 | -575,000 | -- | 0.00 | -700,000 |
| Issuance Of Debt | 0.00 | 800,000 | 50,000 | 50,000 | 725,000 |
| Net Issuance Payments Of Debt | 0.00 | 800,000 | 50,000 | 50,000 | 725,000 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 800,000 | 50,000 | 50,000 | 725,000 |
| Cash Flow From Continuing Financing Activities | 0.00 | 800,000 | 50,000 | 50,000 | 725,000 |
| Changes In Cash | -179,038 | 161,333 | 14,407 | -22,458 | -29,776 |
| Beginning Cash Position | 179,038 | 17,705 | 3,298 | 25,756 | 55,532 |
| End Cash Position | 0.00 | 179,038 | 17,705 | 3,298 | 25,756 |
| Free Cash Flow | -179,038 | -638,667 | -35,593 | -72,458 | -754,776 |
| Change In Prepaid Assets | -177,437 | 8,751 | 15,164 | -22,424 | 6,009 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Depreciation | 9,775 | 9,775 | 9,775 | 18,982 | 18,981 |
| Long Term Debt Issuance | 0.00 | 800,000 | 50,000 | -- | 725,000 |
| Net Income From Continuing Operations | -275,659 | -512,568 | -196,573 | -217,801 | -232,956 |
| Net Long Term Debt Issuance | 0.00 | 800,000 | 50,000 | -- | 725,000 |