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 | 220,758 | 966,194 | 148,992 | 56,763 | 61,108 |
| General And Administrative Expense | 220,758 | 966,194 | 148,992 | 56,763 | 61,108 |
| Other Operating Expenses | 39,752 | 55,667 | 21,263 | 2,179 | 1,966 |
| Operating Expense | 260,510 | 1.0M | 170,255 | 58,942 | 63,074 |
| Operating Income | -260,510 | -1.0M | -170,255 | -58,942 | -63,074 |
| EBIT | -260,510 | -1.0M | -170,255 | -58,942 | -63,074 |
| Interest Income | -- | -- | -- | 0.00 | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 | 0.00 |
| Net Interest Income | -- | -- | -- | 0.00 | 0.00 |
| Other Income Expense | -63,565 | 39,899 | -5,999 | -42,076 | 3,113 |
| Special Income Charges | -- | -- | -- | -46,840 | 0.00 |
| Gain On Sale Of Security | -63,565 | 39,899 | -5,999 | 4,764 | 3,113 |
| Pretax Income | -324,075 | -981,962 | -176,254 | -101,018 | -59,961 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -324,178 | -981,962 | -176,254 | -101,018 | -59,961 |
| Net Income From Continuing Operation Net Minority Interest | -324,178 | -981,962 | -176,254 | -101,018 | -59,961 |
| Net Income Including Noncontrolling Interests | -324,075 | -981,962 | -176,254 | -101,018 | -59,961 |
| Net Income Common Stockholders | -324,178 | -981,962 | -176,254 | -101,018 | -59,961 |
| Net Income | -324,178 | -981,962 | -176,254 | -101,018 | -59,961 |
| EBITDA | -260,510 | -1.0M | -170,255 | -58,942 | -63,074 |
| Normalized EBITDA | -196,945 | -1.1M | -164,256 | -16,866 | -66,187 |
| Basic EPS | -0.01 | -0.03 | -0.01 | -- | 0.00 |
| Diluted EPS | -0.01 | -0.03 | -0.01 | -- | 0.00 |
| Basic Average Shares | 36.7M | 37.8M | 33.9M | -- | 33.9M |
| Diluted Average Shares | 36.7M | 37.8M | 33.9M | -- | 33.9M |
| Total Unusual Items | -63,565 | 39,899 | -5,999 | -42,076 | 3,113 |
| Total Unusual Items Excluding Goodwill | -63,565 | 39,899 | -5,999 | -42,076 | 3,113 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -260,613 | -1.0M | -170,255 | -58,942 | -63,074 |
| Diluted NI Availto Com Stockholders | -324,178 | -981,962 | -176,254 | -101,018 | -59,961 |
| Insurance And Claims | 0.00 | 0.00 | 0.00 | 2,437 | 0.00 |
| Net Income Continuous Operations | -324,075 | -981,962 | -176,254 | -101,018 | -59,961 |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 | 0.00 |
| Other Gand A | 220,563 | 281,889 | 148,862 | 53,556 | 61,108 |
| Rent And Landing Fees | 195.00 | 260.00 | 130.00 | -- | 0.00 |
| Rent Expense Supplemental | 195.00 | 260.00 | 130.00 | -- | 0.00 |
| Salaries And Wages | 0.00 | 684,045 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 260,510 | 1.0M | 170,255 | 58,942 | 63,074 |
| 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 | 934,803 | 1.3M | 27,547 | 23,062 | 39,174 |
| Cash Cash Equivalents And Short Term Investments | 934,803 | 1.3M | 27,547 | 23,062 | 39,174 |
| Cash Financial | 934,803 | 1.3M | 27,547 | 23,062 | 39,174 |
| Accounts Receivable | 24,259 | 21,210 | 7,849 | 3,033 | -- |
| Receivables | 24,259 | 21,210 | 7,849 | 3,033 | -- |
| Prepaid Assets | 27,196 | 17,779 | 20,419 | 937.00 | 1,957 |
| Current Assets | 986,258 | 1.3M | 55,815 | 27,032 | 41,131 |
| Net PPE | 927,515 | 880,801 | 880,801 | 880,801 | 927,641 |
| Total Non Current Assets | 927,515 | 880,801 | 880,801 | 880,801 | 927,641 |
| Total Assets | 1.9M | 2.2M | 936,616 | 907,833 | 968,772 |
| Accounts Payable | 352,627 | 366,120 | 273,401 | 134,803 | 199,295 |
| Payables | 763,188 | 747,840 | 655,355 | 465,811 | 498,770 |
| Payables And Accrued Expenses | 782,116 | 808,049 | 708,101 | 511,478 | 503,252 |
| Current Accrued Expenses | 18,928 | 60,209 | 52,746 | 45,667 | 4,482 |
| Other Current Liabilities | 27,060 | -- | -- | -- | -- |
| Current Liabilities | 809,176 | 808,049 | 708,101 | 511,478 | 503,252 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 809,176 | 808,049 | 708,101 | 511,478 | 503,252 |
| Common Stock | 9.0M | 8.9M | 7.4M | 7.4M | 7.4M |
| Capital Stock | 9.0M | 8.9M | 7.4M | 7.4M | 7.4M |
| Retained Earnings | -13.7M | -13.3M | -12.4M | -12.2M | -12.1M |
| Gains Losses Not Affecting Retained Earnings | -20,935 | -19,382 | -2,020 | 5.2M | -17,724 |
| Common Stock Equity | 1.1M | 1.4M | 228,515 | 396,355 | 465,520 |
| Stockholders Equity | 1.1M | 1.4M | 228,515 | 396,355 | 465,520 |
| Total Equity Gross Minority Interest | 1.1M | 1.4M | 228,515 | 396,355 | 465,520 |
| Total Capitalization | 1.1M | 1.4M | 228,515 | 396,355 | 465,520 |
| Net Tangible Assets | 1.1M | 1.4M | 228,515 | 396,355 | 465,520 |
| Tangible Book Value | 1.1M | 1.4M | 228,515 | 396,355 | 465,520 |
| Working Capital | 177,082 | 521,964 | -652,286 | -484,446 | -462,121 |
| Invested Capital | 1.1M | 1.4M | 228,515 | 396,355 | 465,520 |
| Share Issued | 38.5M | 38.2M | 33.9M | 33.9M | 33.9M |
| Ordinary Shares Number | 38.5M | 38.2M | 33.9M | 33.9M | 33.9M |
| Dueto Related Parties Current | 374,296 | 362,908 | 363,884 | 313,067 | 265,371 |
| Foreign Currency Translation Adjustments | -20,935 | -19,382 | -2,020 | 14,129 | -17,724 |
| Other Equity Interest | 5.8M | 5.8M | 5.2M | 5.1M | 5.1M |
| Other Payable | 36,265 | 18,812 | 18,070 | 17,941 | 34,104 |
| 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 | -362,577 | -208,690 | -3,929 | -47,965 | 1,875 |
| Cash Flow From Continuing Operating Activities | -362,577 | -208,690 | -3,929 | -47,965 | 1,875 |
| Stock Based Compensation | 0.00 | 684,045 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -38,399 | 89,227 | 172,325 | 6,213 | 61,836 |
| Change In Receivables | -3,049 | -13,361 | -4,816 | -- | 5,802 |
| Change In Payables And Accrued Expense | -37,321 | 100,924 | 145,806 | -39,470 | 33,925 |
| Change In Other Working Capital | 11,388 | -976.00 | 50,817 | 47,696 | 21,987 |
| Purchase Of PPE | -- | -- | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -- | -- | -- | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 54,623 | 1.5M | 10,434 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 54,623 | 1.5M | 10,434 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | -1,553 | -17,362 | -2,020 | 31,853 | -9,886 |
| Changes In Cash | -354,668 | 1.3M | 6,505 | -47,965 | -44,836 |
| Beginning Cash Position | 1.3M | 27,547 | 23,062 | 39,174 | 93,896 |
| End Cash Position | 934,803 | 1.3M | 27,547 | 23,062 | 39,174 |
| Free Cash Flow | -409,291 | -208,690 | -3,929 | -47,965 | -44,836 |
| Change In Prepaid Assets | -9,417 | 2,640 | -19,482 | 1,020 | 122.00 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -324,178 | -981,962 | -176,254 | -101,018 | -59,961 |
| Net Other Financing Charges | -- | -- | 10,434 | -- | -- |