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 | 20,096 | 20,096 | 20,096 | 22,677 | 26,207 |
| Gross Profit | -20,096 | -20,096 | -20,096 | -22,677 | -26,207 |
| Selling General And Administration | 155,448 | 49,877 | 471,502 | 223,300 | 101,878 |
| General And Administrative Expense | 155,448 | 49,877 | 471,502 | 223,300 | 101,878 |
| Other Operating Expenses | 904,495 | 1.7M | 2.6M | 1.6M | 687,845 |
| Operating Expense | 1.1M | 1.7M | 3.1M | 1.8M | 789,723 |
| Operating Income | -1.1M | -1.7M | -3.1M | -1.9M | -815,930 |
| EBIT | -1.0M | -1.7M | -2.4M | -1.8M | -799,555 |
| Interest Expense | 3,331 | 2,315 | 4,320 | 5,514 | 6,002 |
| Interest Expense Non Operating | 3,331 | 2,315 | 4,320 | 5,514 | 6,002 |
| Interest Income | 30,147 | 42,067 | 61,525 | 49,734 | 7,934 |
| Interest Income Non Operating | 30,147 | 42,067 | 61,525 | 49,734 | 7,934 |
| Net Interest Income | 26,816 | 39,752 | 57,205 | 44,220 | 1,932 |
| Other Income Expense | 13,065 | 8,642 | 685,248 | 50,541 | 8,441 |
| Other Non Operating Income Expenses | 13,065 | 8,642 | 684,285 | 47,151 | 31,021 |
| Special Income Charges | 0.00 | -- | -- | -6,370 | -19,080 |
| Gain On Sale Of Security | -- | -- | 963.00 | 9,760 | -3,500 |
| Pretax Income | -1.0M | -1.7M | -2.4M | -1.8M | -805,557 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -1.7M | -2.4M | -1.8M | -805,557 |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -1.7M | -2.4M | -1.8M | -805,557 |
| Net Income Including Noncontrolling Interests | -1.0M | -1.7M | -2.4M | -1.8M | -805,557 |
| Net Income Common Stockholders | -1.0M | -1.7M | -2.4M | -1.8M | -805,557 |
| Net Income | -1.0M | -1.7M | -2.4M | -1.8M | -805,557 |
| EBITDA | -1.0M | -1.7M | -2.4M | -1.7M | -773,348 |
| Normalized EBITDA | -1.0M | -1.7M | -2.4M | -1.7M | -750,768 |
| Reconciled Depreciation | 20,096 | 20,096 | 20,096 | 22,677 | 26,207 |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 |
| Basic Average Shares | 224.7M | 224.7M | 224.7M | -- | 167.4M |
| Diluted Average Shares | 224.7M | 224.7M | 224.7M | -- | 167.4M |
| Total Unusual Items | 0.00 | -- | 963.00 | 3,390 | -22,580 |
| Total Unusual Items Excluding Goodwill | 0.00 | -- | 963.00 | 3,390 | -22,580 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.0M | -1.7M | -2.4M | -1.8M | -782,977 |
| Diluted NI Availto Com Stockholders | -1.0M | -1.7M | -2.4M | -1.8M | -805,557 |
| Impairment Of Capital Assets | 0.00 | -- | -- | 6,370 | 19,080 |
| Insurance And Claims | 7,019 | 7,019 | 7,019 | 5,985 | 5,886 |
| Net Income Continuous Operations | -1.0M | -1.7M | -2.4M | -1.8M | -805,557 |
| Net Non Operating Interest Income Expense | 26,816 | 39,752 | 57,205 | 44,220 | 1,932 |
| Other Gand A | 35,001 | 12,631 | 56,685 | 103,660 | -1,714 |
| Reconciled Cost Of Revenue | 20,096 | 20,096 | 20,096 | 22,677 | 26,207 |
| Salaries And Wages | 113,428 | 30,227 | 407,798 | 113,655 | 97,706 |
| Total Expenses | 1.1M | 1.7M | 3.1M | 1.9M | 815,930 |
| 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 | 3.9M | 5.4M | 7.5M | 9.7M | 989,625 |
| Cash Cash Equivalents And Short Term Investments | 3.9M | 5.4M | 7.5M | 9.8M | 1.0M |
| Cash Financial | -- | -- | -- | 9.7M | -- |
| Other Short Term Investments | 0.00 | 0.00 | 0.00 | 24,856 | 15,095 |
| Accounts Receivable | 92,047 | 126,213 | 146,816 | -- | 131,595 |
| Receivables | 92,047 | 126,213 | 146,816 | 104,514 | 131,595 |
| Prepaid Assets | 154,586 | 30,923 | 52,818 | 69,961 | 5,370 |
| Current Assets | 4.2M | 5.5M | 7.7M | 9.9M | 1.1M |
| Gross PPE | 5.3M | 5.3M | 5.3M | 5.2M | 5.3M |
| Accumulated Depreciation | -727,970 | -707,874 | -687,778 | -667,682 | -645,005 |
| Net PPE | 4.5M | 4.5M | 4.6M | 4.5M | 4.6M |
| Total Non Current Assets | 4.6M | 4.6M | 4.6M | 4.6M | 4.7M |
| Total Assets | 8.7M | 10.1M | 12.3M | 14.5M | 5.8M |
| Current Debt And Capital Lease Obligation | 107,907 | 106,354 | 105,610 | 103,596 | 115,665 |
| Accounts Payable | -- | -- | -- | 447,157 | -- |
| Payables | -- | -- | -- | 447,157 | -- |
| Payables And Accrued Expenses | 332,306 | 627,298 | 1.1M | 610,209 | 220,157 |
| Current Accrued Expenses | -- | -- | -- | 163,052 | -- |
| Current Liabilities | 440,213 | 733,652 | 1.2M | 1.4M | 341,131 |
| Long Term Debt And Capital Lease Obligation | 62,425 | 92,829 | 111,097 | 140,973 | 220,187 |
| Long Term Capital Lease Obligation | 62,425 | 92,829 | 111,097 | 140,973 | 220,187 |
| Total Non Current Liabilities Net Minority Interest | 62,425 | 92,829 | 111,097 | 140,973 | 220,187 |
| Total Liabilities Net Minority Interest | 502,638 | 826,481 | 1.3M | 1.5M | 561,318 |
| Common Stock | 56.5M | 56.5M | 56.5M | 56.5M | 47.3M |
| Capital Stock | 56.5M | 56.5M | 56.5M | 56.5M | 47.3M |
| Retained Earnings | -50.6M | -49.8M | -48.1M | -45.7M | -44.0M |
| Gains Losses Not Affecting Retained Earnings | 2.3M | 2.6M | 2.6M | 2.2M | 1.9M |
| Common Stock Equity | 8.2M | 9.3M | 11.0M | 13.0M | 5.2M |
| Stockholders Equity | 8.2M | 9.3M | 11.0M | 13.0M | 5.2M |
| Total Equity Gross Minority Interest | 8.2M | 9.3M | 11.0M | 13.0M | 5.2M |
| Total Capitalization | 8.2M | 9.3M | 11.0M | 13.0M | 5.2M |
| Net Tangible Assets | 8.2M | 9.3M | 11.0M | 13.0M | 5.2M |
| Tangible Book Value | 8.2M | 9.3M | 11.0M | 13.0M | 5.2M |
| Working Capital | 3.7M | 4.8M | 6.5M | 8.5M | 800,554 |
| Invested Capital | 8.2M | 9.3M | 11.0M | 13.0M | 5.2M |
| Total Debt | 170,332 | 199,183 | 216,707 | 244,569 | 335,852 |
| Share Issued | 224.7M | 224.7M | 224.7M | 224.7M | 172.2M |
| Ordinary Shares Number | 224.7M | 224.7M | 224.7M | 224.7M | 172.2M |
| Capital Lease Obligations | 170,332 | 199,183 | 216,707 | 244,569 | 335,852 |
| Construction In Progress | 115,468 | 115,468 | 115,468 | 115,468 | 115,468 |
| Current Capital Lease Obligation | 107,907 | 106,354 | 105,610 | 103,596 | 115,665 |
| Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 671,220 | 5,309 |
| Non Current Prepaid Assets | 39,278 | 39,278 | 39,278 | 39,278 | 39,278 |
| Other Properties | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M |
| Other Receivables | -- | -- | -- | 6,820 | -- |
| Taxes Receivable | -- | -- | -- | 97,694 | -- |
| 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 | -1.4M | -2.1M | -2.2M | -1.4M | -916,130 |
| Cash Flow From Continuing Operating Activities | -1.4M | -2.1M | -2.2M | -1.4M | -916,130 |
| Depreciation And Amortization | 20,096 | 20,096 | 20,096 | 22,677 | 26,207 |
| Depreciation Amortization Depletion | 20,096 | 20,096 | 20,096 | 22,677 | 26,207 |
| Stock Based Compensation | 0.00 | 0.00 | 378,158 | 0.00 | 0.00 |
| Change In Working Capital | -384,490 | -453,300 | 487,731 | 352,542 | -153,690 |
| Change In Receivables | 34,166 | 20,603 | -42,301 | 27,080 | -36,858 |
| Change In Payables And Accrued Expense | -294,993 | -495,798 | 512,889 | 390,053 | -160,218 |
| Other Non Cash Items | 3,331 | 2,315 | -666,900 | -28,572 | -5,670 |
| Capital Expenditure | -- | -1.00 | -55,928 | -- | -- |
| Purchase Of PPE | 0.00 | -1.00 | -55,928 | -3,474 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -1.00 | -55,928 | -3,474 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 25,818 | -- | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 25,818 | -- | 0.00 |
| Investing Cash Flow | 0.00 | -1.00 | -30,110 | -3,474 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | -1.00 | -30,110 | -3,474 | 0.00 |
| Repayment Of Debt | -32,182 | -19,839 | -32,182 | -33,678 | -33,678 |
| Net Issuance Payments Of Debt | -32,182 | -19,839 | -32,182 | -33,678 | -33,678 |
| Issuance Of Capital Stock | -- | -- | -- | 8.6M | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 8.6M | 0.00 |
| Financing Cash Flow | -32,182 | -19,839 | -32,182 | 10.2M | 483,323 |
| Cash Flow From Continuing Financing Activities | -32,182 | -19,839 | -32,182 | 10.2M | 483,323 |
| Changes In Cash | -1.4M | -2.1M | -2.2M | 8.7M | -432,807 |
| Beginning Cash Position | 5.4M | 7.5M | 9.7M | 989,625 | 1.4M |
| End Cash Position | 3.9M | 5.4M | 7.5M | 9.7M | 989,625 |
| Free Cash Flow | -1.4M | -2.1M | -2.2M | -1.4M | -916,130 |
| Asset Impairment Charge | -- | -- | -- | 6,370 | -- |
| Change In Prepaid Assets | -123,663 | 21,895 | 17,143 | -64,591 | 43,386 |
| Common Stock Issuance | -- | -- | -- | 8.6M | 0.00 |
| Depreciation | 20,096 | 20,096 | 20,096 | 22,677 | 26,207 |
| Gain Loss On Investment Securities | 0.00 | 0.00 | 30,655 | -- | -- |
| Long Term Debt Payments | -32,182 | -19,839 | -32,182 | -33,678 | -33,678 |
| Net Income From Continuing Operations | -1.0M | -1.7M | -2.4M | -1.8M | -805,557 |
| Net Long Term Debt Issuance | -32,182 | -19,839 | -32,182 | -33,678 | -33,678 |
| Net Other Financing Charges | -- | -- | -- | -340,390 | 1.00 |
| Operating Gains Losses | 0.00 | 0.00 | 30,655 | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 1.9M | 517,000 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | -31,618 | -9,760 | 3,500 |