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 |
| Cost Of Revenue | 4,673 | -- | -- | -- | 0.00 |
| Gross Profit | -4,673 | -- | -- | -- | 0.00 |
| Selling General And Administration | 3.1M | 46,041 | 15,860 | 38,974 | 21,094 |
| General And Administrative Expense | 3.1M | 46,041 | 15,860 | 38,974 | 21,094 |
| Other Operating Expenses | 239,343 | 48,127 | 3,126 | 3,127 | 3,127 |
| Operating Expense | 3.3M | 94,168 | 18,986 | 42,101 | 24,221 |
| Operating Income | -3.3M | -94,168 | -18,986 | -42,101 | -24,221 |
| EBIT | -3.3M | -94,168 | -18,986 | -42,101 | -24,221 |
| Interest Expense | -- | -- | -- | -- | 436.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | 436.00 |
| Net Interest Income | -163.00 | -920.00 | -- | -- | -436.00 |
| Other Income Expense | 2.4M | 762.00 | -- | -- | -- |
| Gain On Sale Of Security | 2.4M | 762.00 | -- | -- | -- |
| Pretax Income | -952,735 | -94,326 | -18,986 | -40,802 | -24,657 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -952,735 | -94,326 | -18,986 | -40,802 | -24,657 |
| Net Income From Continuing Operation Net Minority Interest | -952,735 | -94,326 | -18,986 | -40,802 | -24,657 |
| Net Income Including Noncontrolling Interests | -952,735 | -94,326 | -18,986 | -40,802 | -24,657 |
| Net Income Common Stockholders | -952,735 | -94,326 | -18,986 | -40,802 | -24,657 |
| Net Income | -952,735 | -94,326 | -18,986 | -40,802 | -24,657 |
| EBITDA | -3.3M | -94,168 | -18,986 | -42,101 | -24,221 |
| Normalized EBITDA | -5.7M | -94,930 | -18,986 | -42,101 | -24,221 |
| Basic EPS | -0.06 | -0.01 | 0.00 | -- | 0.00 |
| Diluted EPS | -0.06 | -0.01 | 0.00 | -- | 0.00 |
| Basic Average Shares | 15.5M | 4.3M | 3.8M | -- | 3.6M |
| Diluted Average Shares | 15.5M | 4.3M | 3.8M | -- | 3.6M |
| Total Unusual Items | 2.4M | 762.00 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 2.4M | 762.00 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.3M | -95,088 | -18,986 | -40,802 | -24,657 |
| Diluted NI Availto Com Stockholders | -952,735 | -94,326 | -18,986 | -40,802 | -24,657 |
| Net Income Continuous Operations | -952,735 | -94,326 | -18,986 | -40,802 | -24,657 |
| Net Non Operating Interest Income Expense | -163.00 | -920.00 | -- | -- | -436.00 |
| Other Gand A | 2.6M | 46,041 | 15,860 | 38,027 | 18,861 |
| Reconciled Cost Of Revenue | 4,673 | -- | -- | -- | 0.00 |
| Salaries And Wages | 456,405 | 0.00 | 0.00 | 947.00 | 2,233 |
| Total Expenses | 3.3M | 94,168 | 18,986 | 42,101 | 24,221 |
| Total Other Finance Cost | 163.00 | 920.00 | -- | -- | 436.00 |
| 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 | 2.9M | 1.9M | 275,343 | 311,350 | 328,806 |
| Cash Cash Equivalents And Short Term Investments | 2.9M | 1.9M | 275,343 | 311,350 | 328,806 |
| Cash Financial | 2.9M | 1.9M | 275,343 | 311,350 | 328,806 |
| Accounts Receivable | 105,384 | 7,710 | 1,645 | 448.00 | 832.00 |
| Receivables | 105,384 | 7,710 | 1,645 | 448.00 | 832.00 |
| Prepaid Assets | 24,559 | 18,110 | 7,515 | 7,516 | 7,515 |
| Current Assets | 17.8M | 2.0M | 284,503 | 319,314 | 337,153 |
| Total Non Current Assets | 16,909 | 18,788 | 20,667 | 22,545 | 24,424 |
| Total Assets | 17.8M | 2.0M | 305,170 | 341,859 | 361,577 |
| Accounts Payable | -- | 90,221 | -- | 31,985 | 11,848 |
| Payables | -- | 90,221 | -- | 31,985 | 11,848 |
| Payables And Accrued Expenses | 2.1M | 90,221 | 14,282 | 31,985 | 11,848 |
| Current Liabilities | 13.4M | 90,221 | 14,282 | 31,985 | 11,848 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1,034 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 13.4M | 91,255 | 14,282 | 31,985 | 11,848 |
| Common Stock | 52.3M | 50.3M | 48.6M | 48.6M | 48.6M |
| Capital Stock | 52.3M | 50.3M | 48.6M | 48.6M | 48.6M |
| Retained Earnings | -55.7M | -48.4M | -54.8M | -54.8M | -54.7M |
| Gains Losses Not Affecting Retained Earnings | 7.8M | 17,775 | 6.5M | 6.5M | 6.5M |
| Other Equity Adjustments | 7.8M | 17,775 | 6.5M | 6.5M | 6.5M |
| Common Stock Equity | 4.4M | 1.9M | 290,888 | 309,874 | 349,729 |
| Stockholders Equity | 4.4M | 1.9M | 290,888 | 309,874 | 349,729 |
| Total Equity Gross Minority Interest | 4.4M | 1.9M | 290,888 | 309,874 | 349,729 |
| Total Capitalization | 4.4M | 1.9M | 290,888 | 309,874 | 349,729 |
| Net Tangible Assets | 4.4M | 1.9M | 290,888 | 309,874 | 349,729 |
| Tangible Book Value | 4.4M | 1.9M | 290,888 | 309,874 | 349,729 |
| Working Capital | 4.4M | 1.9M | 270,221 | 287,329 | 325,305 |
| Invested Capital | 4.4M | 1.9M | 290,888 | 309,874 | 349,729 |
| Share Issued | 17.1M | 13.1M | 3.8M | 3.8M | 3.8M |
| Ordinary Shares Number | 17.1M | 13.1M | 3.8M | 3.8M | 3.8M |
| Current Deferred Assets | 1.1M | -- | -- | -- | -- |
| Current Deferred Liabilities | 11.4M | -- | -- | -- | -- |
| Hedging Assets Current | 2.4M | -- | -- | -- | -- |
| Non Current Prepaid Assets | 16,909 | 18,788 | 20,667 | 22,545 | 24,424 |
| Restricted Cash | 11.4M | -- | -- | -- | -- |
| 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 | -1.0M | -86,890 | -36,007 | -17,456 | -18,983 |
| Cash Flow From Continuing Operating Activities | -1.0M | -86,890 | -36,007 | -17,456 | -18,983 |
| Stock Based Compensation | 1.4M | 0.00 | 0.00 | 947.00 | 2,234 |
| Change In Working Capital | 885,014 | 7,436 | -17,021 | 22,399 | 3,440 |
| Change In Receivables | -97,674 | -6,065 | -1,197 | 384.00 | 822.00 |
| Change In Payables And Accrued Expense | 987,258 | 22,217 | -17,703 | 20,137 | 739.00 |
| Change In Payable | -- | 22,217 | -17,703 | 20,137 | 739.00 |
| Issuance Of Capital Stock | 2.0M | -- | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 2.0M | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 13.3M | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 13.3M | -- | -- | 0.00 | 0.00 |
| Changes In Cash | 12.3M | 1.7M | -36,007 | -17,456 | -18,983 |
| Beginning Cash Position | 1.9M | 275,343 | 311,350 | 328,806 | 347,789 |
| End Cash Position | 14.3M | 1.9M | 275,343 | 311,350 | 328,806 |
| Free Cash Flow | -1.0M | -86,890 | -36,007 | -17,456 | -18,983 |
| Change In Prepaid Assets | -4,570 | -8,716 | 1,879 | 1,878 | 1,879 |
| Common Stock Issuance | 2.0M | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -952,735 | -94,326 | -18,986 | -40,802 | -24,657 |
| Net Preferred Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Preferred Stock Payments | -- | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 0.00 |