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 | -- |
| Selling General And Administration | 311,913 | 272,861 | 8,515 | 41,839 | 136,884 | -- |
| General And Administrative Expense | 204,430 | 215,310 | -5,993 | 26,839 | 113,884 | -- |
| Other Operating Expenses | 83,263 | 42,010 | 41,416 | 37,122 | 35,058 | -- |
| Operating Expense | 395,176 | 314,871 | 49,931 | 78,961 | 171,942 | -- |
| Operating Income | -395,176 | -314,871 | -49,931 | -78,961 | -171,942 | -- |
| EBIT | -395,176 | -314,871 | -2.3M | -78,961 | -171,942 | -- |
| Special Income Charges | -- | -- | -2.3M | 0.00 | -- | -- |
| Pretax Income | -395,176 | -314,871 | -2.3M | -78,961 | -171,942 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -395,176 | -314,871 | -2.3M | -78,961 | -171,942 | -- |
| Net Income From Continuing Operation Net Minority Interest | -395,176 | -314,871 | -2.3M | -78,961 | -171,942 | -- |
| Net Income Including Noncontrolling Interests | -395,176 | -314,871 | -2.3M | -78,961 | -171,942 | -- |
| Net Income Common Stockholders | -395,176 | -314,871 | -2.3M | -78,961 | -171,942 | -- |
| Net Income | -395,176 | -314,871 | -2.3M | -78,961 | -171,942 | -- |
| EBITDA | -395,176 | -314,871 | -2.3M | -78,961 | -171,942 | -- |
| Normalized EBITDA | -395,176 | -314,871 | -22,148 | -78,961 | -171,942 | -- |
| 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 | 81.5M | 83.5M | -- | 61.2M | 44.5M | 44.1M |
| Diluted Average Shares | 81.5M | 83.5M | -- | 61.2M | 44.5M | 44.1M |
| Total Unusual Items | -- | -- | -2.3M | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -- | -- | -2.3M | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -395,176 | -314,871 | -37,148 | -78,961 | -171,942 | -- |
| Diluted NI Availto Com Stockholders | -395,176 | -314,871 | -2.3M | -78,961 | -171,942 | -- |
| Impairment Of Capital Assets | -- | -- | 2.3M | 0.00 | -- | -- |
| Net Income Continuous Operations | -395,176 | -314,871 | -2.3M | -78,961 | -171,942 | -- |
| Other Gand A | 204,430 | 53,432 | -5,993 | 26,839 | 113,884 | -- |
| Salaries And Wages | 0.00 | 161,878 | -- | -- | 0.00 | 0.00 |
| Selling And Marketing Expense | 107,483 | 57,551 | 14,508 | 15,000 | 23,000 | -- |
| Total Expenses | 395,176 | 314,871 | 49,931 | 78,961 | 171,942 | -- |
| 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 | 2.3M | 192,772 | 170,688 | 189,985 | 688,787 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 192,772 | 170,688 | 189,985 | 688,787 | -- |
| Cash Financial | 2.3M | 192,772 | 170,688 | 189,985 | 688,787 | -- |
| Receivables | 48,578 | 26,283 | 15,202 | 56,958 | 17,863 | -- |
| Prepaid Assets | 86,143 | 86,225 | 57,943 | 8,725 | 103,725 | -- |
| Current Assets | 2.4M | 305,280 | 243,833 | 255,668 | 810,375 | -- |
| Net PPE | 1.5M | 934,044 | 784,321 | 2.9M | 2.6M | -- |
| Other Non Current Assets | -- | -- | -- | 41,300 | 41,300 | 41,300 |
| Total Non Current Assets | 1.5M | 934,044 | 784,321 | 3.0M | 2.7M | -- |
| Total Assets | 3.9M | 1.2M | 1.0M | 3.2M | 3.5M | -- |
| Accounts Payable | 298,273 | 44,529 | 254,947 | 152,224 | 409,835 | -- |
| Payables | 298,273 | 44,529 | 254,947 | 152,224 | 409,835 | -- |
| Payables And Accrued Expenses | 334,273 | 80,529 | 290,947 | 188,224 | 445,835 | -- |
| Current Accrued Expenses | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | -- |
| Current Liabilities | 334,273 | 80,529 | 290,947 | 188,224 | 445,835 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 334,273 | 80,529 | 290,947 | 188,224 | 445,835 | -- |
| Common Stock | 22.7M | 20.0M | 19.4M | 19.4M | 19.3M | -- |
| Capital Stock | 22.7M | 20.0M | 19.4M | 19.4M | 19.3M | -- |
| Retained Earnings | -21.7M | -21.3M | -21.0M | -18.7M | -18.6M | -- |
| Common Stock Equity | 3.5M | 1.2M | 737,207 | 3.0M | 3.0M | -- |
| Stockholders Equity | 3.5M | 1.2M | 737,207 | 3.0M | 3.0M | -- |
| Total Equity Gross Minority Interest | 3.5M | 1.2M | 737,207 | 3.0M | 3.0M | -- |
| Total Capitalization | 3.5M | 1.2M | 737,207 | 3.0M | 3.0M | -- |
| Net Tangible Assets | 3.5M | 1.2M | 737,207 | 3.0M | 3.0M | -- |
| Tangible Book Value | 3.5M | 1.2M | 737,207 | 3.0M | 3.0M | -- |
| Working Capital | 2.1M | 224,751 | -47,114 | 67,444 | 364,540 | -- |
| Invested Capital | 3.5M | 1.2M | 737,207 | 3.0M | 3.0M | -- |
| Share Issued | 120.7M | 88.1M | 63.5M | 63.5M | 61.0M | -- |
| Ordinary Shares Number | 120.7M | 88.1M | 63.5M | 63.5M | 61.0M | -- |
| Other Equity Interest | 2.5M | 2.4M | 2.3M | 2.3M | 2.3M | -- |
| Taxes Receivable | 48,578 | 26,283 | 15,202 | 56,958 | 17,863 | -- |
| 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 | -163,645 | -402,774 | -18,073 | -280,667 | -90,378 | -- |
| Cash Flow From Continuing Operating Activities | -163,645 | -402,774 | -18,073 | -280,667 | -90,378 | -- |
| Stock Based Compensation | 0.00 | 161,878 | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 231,531 | -249,781 | 38,675 | -201,706 | 81,564 | -- |
| Change In Receivables | -22,295 | -11,081 | 41,756 | -39,095 | -955.00 | -- |
| Change In Payables And Accrued Expense | 253,744 | -210,418 | 46,137 | -257,611 | 182,519 | -- |
| Capital Expenditure | -- | -- | -- | -218,135 | -- | -- |
| Purchase Of PPE | -- | -- | -- | -218,135 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -218,135 | -- | -- |
| Investing Cash Flow | -522,323 | -149,723 | -24,584 | -218,135 | -9,941 | -- |
| Cash Flow From Continuing Investing Activities | -522,323 | -149,723 | -24,584 | -218,135 | -9,941 | -- |
| Issuance Of Capital Stock | 2.8M | 574,581 | -11,640 | 0.00 | 519,850 | -- |
| Net Common Stock Issuance | 2.8M | 574,581 | -11,640 | 0.00 | 519,850 | -- |
| Financing Cash Flow | 2.8M | 574,581 | 23,360 | 0.00 | 519,850 | -- |
| Cash Flow From Continuing Financing Activities | 2.8M | 574,581 | 23,360 | 0.00 | 519,850 | -- |
| Changes In Cash | 2.1M | 22,084 | -19,297 | -498,802 | 419,561 | -- |
| Beginning Cash Position | 192,772 | 170,688 | 189,985 | 688,787 | 269,226 | -- |
| End Cash Position | 2.3M | 192,772 | 170,688 | 189,985 | 688,787 | -- |
| Free Cash Flow | -835,691 | -402,774 | 354,030 | -498,802 | -244,346 | -- |
| Change In Prepaid Assets | 82.00 | -28,282 | -49,218 | 95,000 | -100,000 | -- |
| Common Stock Issuance | 2.8M | 574,581 | -11,640 | 0.00 | 519,850 | -- |
| Net Income From Continuing Operations | -395,176 | -314,871 | -2.3M | -78,961 | -171,942 | -- |
| Net Other Investing Changes | -- | -149,723 | -- | -- | -- | -144,027 |