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 | 6,780 | 6,780 | 6,780 | 6,780 | 6,780 |
| Gross Profit | -6,780 | -6,780 | -6,780 | -6,780 | -6,780 |
| Selling General And Administration | 361,336 | 44,259 | 51,541 | -569,740 | 679,779 |
| General And Administrative Expense | 361,336 | 44,259 | 51,541 | -569,740 | 679,779 |
| Other Operating Expenses | 39,466 | 10,894 | 28,655 | 6,959 | 8,857 |
| Operating Expense | 400,802 | 55,153 | 80,196 | -562,781 | 688,636 |
| Operating Income | -407,582 | -61,933 | -86,976 | 556,001 | -695,416 |
| EBIT | -415,054 | -58,199 | -26,537 | -4,517 | -694,377 |
| Interest Expense | 16,974 | 17,982 | 17,770 | -- | 0.00 |
| Interest Expense Non Operating | 16,974 | 17,982 | 17,770 | -- | 0.00 |
| Net Interest Income | -17,106 | -18,258 | -17,832 | -27,155 | -69.00 |
| Other Income Expense | -7,340 | 4,010 | 60,501 | -545,839 | 1,108 |
| Other Non Operating Income Expenses | -254.00 | -7,850 | 60,180 | -- | -- |
| Special Income Charges | 0.00 | 0.00 | -- | -510,607 | 0.00 |
| Gain On Sale Of Security | -7,086 | 11,860 | 321.00 | -35,232 | 1,108 |
| Pretax Income | -432,028 | -76,181 | -44,307 | -16,993 | -694,377 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -432,028 | -76,181 | -44,307 | -16,993 | -694,377 |
| Net Income From Continuing Operation Net Minority Interest | -432,028 | -76,181 | -44,307 | -16,993 | -694,377 |
| Net Income Including Noncontrolling Interests | -432,028 | -76,181 | -44,307 | -16,993 | -694,377 |
| Net Income Common Stockholders | -432,028 | -76,181 | -44,307 | -16,993 | -694,377 |
| Net Income | -432,028 | -76,181 | -44,307 | -16,993 | -694,377 |
| EBITDA | -408,274 | -51,419 | -19,757 | 2,263 | -687,597 |
| Normalized EBITDA | -401,188 | -63,279 | -20,078 | 548,102 | -688,705 |
| Reconciled Depreciation | 6,780 | 6,780 | 6,780 | 6,780 | 6,780 |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | -0.03 |
| Diluted EPS | -0.01 | 0.00 | -0.00 | -- | -0.03 |
| Basic Average Shares | 38.1M | 24.0M | 23.2M | -- | 23.1M |
| Diluted Average Shares | 38.1M | 24.0M | 23.2M | -- | 23.1M |
| Total Unusual Items | -7,086 | 11,860 | 321.00 | -545,839 | 1,108 |
| Total Unusual Items Excluding Goodwill | -7,086 | 11,860 | 321.00 | -545,839 | 1,108 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -424,942 | -88,041 | -44,628 | 528,846 | -695,485 |
| Diluted NI Availto Com Stockholders | -432,028 | -76,181 | -44,307 | -16,993 | -694,377 |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | 71,038 | 0.00 |
| Net Income Continuous Operations | -432,028 | -76,181 | -44,307 | -16,993 | -694,377 |
| Net Non Operating Interest Income Expense | -17,106 | -18,258 | -17,832 | -27,155 | -69.00 |
| Other Gand A | 115,953 | 44,259 | 51,541 | 29,567 | 39,902 |
| Other Special Charges | -- | -- | -- | 439,569 | -- |
| Reconciled Cost Of Revenue | 6,780 | 6,780 | 6,780 | 6,780 | 6,780 |
| Rent And Landing Fees | 1,444 | -- | -- | -- | 2,187 |
| Rent Expense Supplemental | 1,444 | -- | -- | -- | 2,187 |
| Salaries And Wages | 243,939 | -- | -- | -595,084 | 637,690 |
| Total Expenses | 407,582 | 61,933 | 86,976 | -556,001 | 695,416 |
| Total Other Finance Cost | 132.00 | 276.00 | 62.00 | 62.00 | 69.00 |
| 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 | 3.7M | 3.5M | 46,236 | 18,290 | 41,063 |
| Cash Cash Equivalents And Short Term Investments | 3.7M | 3.5M | 46,236 | 18,290 | 41,063 |
| Cash Financial | 3.7M | 3.5M | 46,236 | 18,290 | 41,063 |
| Accounts Receivable | 10,051 | 5,628 | 1,849 | 1,995 | 2,171 |
| Receivables | 10,051 | 5,628 | 1,849 | 1,995 | 2,171 |
| Prepaid Assets | 11,852 | 10,076 | 13,482 | 8,407 | 10,052 |
| Current Assets | 3.7M | 3.5M | 61,567 | 28,692 | 53,286 |
| Gross PPE | 1.7M | 1.4M | 1.3M | 1.3M | 1.4M |
| Accumulated Depreciation | -40,680 | -33,900 | -27,120 | -20,340 | -- |
| Net PPE | 1.7M | 1.3M | 1.3M | 1.3M | 1.4M |
| Other Non Current Assets | 17,806 | 17,502 | 18,363 | 18,386 | 17,291 |
| Total Non Current Assets | 1.7M | 1.3M | 1.3M | 1.3M | 1.4M |
| Total Assets | 5.4M | 4.9M | 1.4M | 1.4M | 1.4M |
| Current Debt | -- | -- | -- | -- | 640,582 |
| Current Debt And Capital Lease Obligation | 28,369 | 27,534 | 26,724 | 25,938 | 665,757 |
| Payables And Accrued Expenses | 38,097 | 3,441 | 28,557 | 19,827 | 9,350 |
| Current Liabilities | 66,466 | 30,975 | 55,281 | 45,765 | 675,107 |
| Long Term Debt | 582,770 | 560,970 | 557,915 | 542,318 | -- |
| Long Term Debt And Capital Lease Obligation | 598,276 | 583,889 | 588,029 | 579,415 | 43,875 |
| Long Term Capital Lease Obligation | 15,506 | 22,919 | 30,114 | 37,097 | 43,875 |
| Total Non Current Liabilities Net Minority Interest | 598,276 | 583,889 | 588,029 | 579,415 | 43,875 |
| Total Liabilities Net Minority Interest | 664,742 | 614,864 | 643,310 | 625,180 | 718,982 |
| Common Stock | 14.7M | 13.8M | 10.6M | 10.5M | 10.4M |
| Capital Stock | 14.7M | 13.8M | 10.6M | 10.5M | 10.4M |
| Retained Earnings | -13.2M | -12.8M | -12.7M | -12.7M | -12.7M |
| Common Stock Equity | 4.7M | 4.3M | 740,600 | 724,907 | 709,900 |
| Stockholders Equity | 4.7M | 4.3M | 740,600 | 724,907 | 709,900 |
| Total Equity Gross Minority Interest | 4.7M | 4.3M | 740,600 | 724,907 | 709,900 |
| Total Capitalization | 5.3M | 4.8M | 1.3M | 1.3M | 709,900 |
| Net Tangible Assets | 4.7M | 4.3M | 740,600 | 724,907 | 709,900 |
| Tangible Book Value | 4.7M | 4.3M | 740,600 | 724,907 | 709,900 |
| Working Capital | 3.6M | 3.5M | 6,286 | -17,073 | -621,821 |
| Invested Capital | 5.3M | 4.8M | 1.3M | 1.3M | 1.4M |
| Total Debt | 626,645 | 611,423 | 614,753 | 605,353 | 709,632 |
| Net Debt | -- | -- | 511,679 | 524,028 | 599,519 |
| Share Issued | 38.4M | 34.9M | 23.4M | 23.2M | 23.1M |
| Ordinary Shares Number | 38.4M | 34.9M | 23.4M | 23.2M | 23.1M |
| Capital Lease Obligations | 43,875 | 50,453 | 56,838 | 63,035 | 69,050 |
| Current Capital Lease Obligation | 28,369 | 27,534 | 26,724 | 25,938 | 25,175 |
| Other Current Borrowings | -- | -- | -- | -- | 640,582 |
| Other Equity Interest | 3.2M | 3.3M | 2.9M | 2.9M | 3.0M |
| Other Properties | 1.7M | 1.4M | 1.3M | 1.3M | 1.4M |
| 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 | -163,539 | -84,152 | -6,560 | -39,124 | -46,698 |
| Cash Flow From Continuing Operating Activities | -163,539 | -84,152 | -6,560 | -39,124 | -46,698 |
| Depreciation And Amortization | 6,780 | 6,780 | 6,780 | 6,780 | 6,780 |
| Depreciation Amortization Depletion | 6,780 | 6,780 | 6,780 | 6,780 | 6,780 |
| Stock Based Compensation | -- | -- | -- | -595,084 | 637,690 |
| Change In Working Capital | -5,173 | -20,307 | 13,519 | -2,602 | 4,598 |
| Change In Receivables | -4,423 | -3,779 | 146.00 | 176.00 | 73.00 |
| Change In Payables And Accrued Expense | 1,026 | -19,934 | 18,448 | -4,423 | 1,349 |
| Change In Payable | 1,026 | -19,934 | 18,448 | -- | 1,349 |
| Other Non Cash Items | 18,418 | 17,982 | 17,770 | 462,439 | 2,187 |
| Capital Expenditure | -320,080 | -34,451 | -17,469 | -7,622 | -215,138 |
| Purchase Of PPE | -- | -- | -17,469 | -- | -- |
| Net PPE Purchase And Sale | -320,080 | -34,451 | -17,469 | -7,622 | -215,138 |
| Investing Cash Flow | -320,080 | -34,451 | -17,469 | -7,622 | -215,138 |
| Cash Flow From Continuing Investing Activities | -320,080 | -34,451 | -17,469 | -7,622 | -215,138 |
| Issuance Of Debt | -- | -- | -- | 0.00 | -- |
| Repayment Of Debt | -8,025 | -8,025 | -8,025 | -8,027 | -8,025 |
| Net Issuance Payments Of Debt | -8,025 | -8,025 | -8,025 | -8,027 | 241,975 |
| Issuance Of Capital Stock | 743,750 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 743,750 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 637,614 | 3.6M | 51,975 | 23,973 | 241,975 |
| Cash Flow From Continuing Financing Activities | 637,614 | 3.6M | 51,975 | 23,973 | 241,975 |
| Changes In Cash | 153,995 | 3.5M | 27,946 | -22,773 | -19,861 |
| Beginning Cash Position | 3.5M | 46,236 | 18,290 | 41,063 | 60,924 |
| End Cash Position | 3.7M | 3.5M | 46,236 | 18,290 | 41,063 |
| Free Cash Flow | -483,619 | -118,603 | -24,029 | -46,746 | -261,836 |
| Amortization Cash Flow | 6,780 | 6,780 | 6,780 | 6,780 | 6,780 |
| Amortization Of Intangibles | 6,780 | 6,780 | 6,780 | 6,780 | 6,780 |
| Asset Impairment Charge | 0.00 | -- | -- | 71,038 | 0.00 |
| Change In Account Payable | 1,026 | -19,934 | 18,448 | -- | 1,349 |
| Change In Prepaid Assets | -1,776 | 3,406 | -5,075 | 1,645 | 3,176 |
| Common Stock Issuance | 743,750 | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | -- |
| Long Term Debt Payments | -8,025 | -8,025 | -8,025 | -8,027 | -8,025 |
| Net Foreign Currency Exchange Gain Loss | 4,525 | -12,426 | -322.00 | 35,298 | -3,576 |
| Net Income From Continuing Operations | -432,028 | -76,181 | -44,307 | -16,993 | -694,377 |
| Net Long Term Debt Issuance | -8,025 | -8,025 | -8,025 | -8,027 | 241,975 |
| Net Other Financing Charges | -98,111 | -- | -- | -- | -- |
| Operating Gains Losses | 4,525 | -12,426 | -322.00 | 35,298 | -3,576 |
| Proceeds From Stock Option Exercised | 0.00 | 60,160 | 60,000 | 32,000 | 0.00 |