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 | 57,571 | 64,906 | 76,433 | 89,492 | 43,910 |
| General And Administrative Expense | 57,571 | 64,906 | 76,433 | 89,492 | 43,910 |
| Other Operating Expenses | 9,262 | 2,643 | 8,517 | 15,892 | 6,089 |
| Operating Expense | 66,833 | 67,549 | 84,950 | 105,384 | 49,999 |
| Operating Income | -66,833 | -67,549 | -84,950 | -105,384 | -49,999 |
| EBIT | -66,833 | -67,549 | -84,950 | -105,384 | -49,999 |
| Other Income Expense | 997.00 | -234.00 | -9.00 | -16,142 | 16,114 |
| Gain On Sale Of Security | 997.00 | -234.00 | -9.00 | -16,142 | 16,114 |
| Pretax Income | -65,836 | -67,783 | -84,959 | -121,526 | -33,885 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -65,836 | -67,783 | -84,959 | -121,526 | -33,885 |
| Net Income From Continuing Operation Net Minority Interest | -65,836 | -67,783 | -84,959 | -121,526 | -33,885 |
| Net Income Including Noncontrolling Interests | -65,836 | -67,783 | -84,959 | -121,526 | -33,885 |
| Net Income Common Stockholders | -65,836 | -67,783 | -84,959 | -121,526 | -33,885 |
| Net Income | -65,836 | -67,783 | -84,959 | -121,526 | -33,885 |
| EBITDA | -66,833 | -67,549 | -84,950 | -105,384 | -49,999 |
| Normalized EBITDA | -67,830 | -67,315 | -84,941 | -89,242 | -66,113 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 45.7M | 44.9M | 44.9M | -- | 27.1M |
| Diluted Average Shares | 45.7M | 44.9M | 44.9M | -- | 27.1M |
| Total Unusual Items | 997.00 | -234.00 | -9.00 | -16,142 | 16,114 |
| Total Unusual Items Excluding Goodwill | 997.00 | -234.00 | -9.00 | -16,142 | 16,114 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -66,833 | -67,549 | -84,950 | -105,384 | -49,999 |
| Diluted NI Availto Com Stockholders | -65,836 | -67,783 | -84,959 | -121,526 | -33,885 |
| Net Income Continuous Operations | -65,836 | -67,783 | -84,959 | -121,526 | -33,885 |
| Other Gand A | 48,053 | 51,718 | 51,140 | 86,281 | 43,910 |
| Salaries And Wages | 9,518 | 13,188 | 25,293 | 3,211 | 0.00 |
| Total Expenses | 66,833 | 67,549 | 84,950 | 105,384 | 49,999 |
| 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 | 52,581 | 12,694 | 45,615 | 174,363 | 26,319 |
| Cash Cash Equivalents And Short Term Investments | 52,581 | 12,694 | 45,615 | 174,363 | 26,319 |
| Cash Financial | 52,581 | 12,694 | 45,615 | 174,363 | 26,319 |
| Accounts Receivable | 23,377 | 21,347 | 18,864 | -- | 36,474 |
| Receivables | 23,377 | 21,347 | 18,864 | 14,307 | 36,474 |
| Prepaid Assets | 8,954 | 15,472 | 16,213 | 24,686 | 10,244 |
| Current Assets | 84,912 | 49,513 | 80,692 | 213,356 | 73,037 |
| Net PPE | 2.3M | 2.3M | 2.3M | 2.2M | 1.9M |
| Other Non Current Assets | 7,536 | 7,536 | 7,536 | 7,536 | 7,536 |
| Total Non Current Assets | 2.3M | 2.3M | 2.3M | 2.2M | 1.9M |
| Total Assets | 2.4M | 2.3M | 2.4M | 2.4M | 2.0M |
| Accounts Payable | 75,352 | 121,305 | 20,112 | 86,083 | 64,899 |
| Payables | 195,423 | 157,278 | 130,326 | 156,958 | 176,357 |
| Payables And Accrued Expenses | 195,423 | 157,278 | 130,326 | 156,958 | 176,357 |
| Current Liabilities | 195,423 | 157,278 | 130,326 | 156,958 | 176,357 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 195,423 | 157,278 | 130,326 | 156,958 | 176,357 |
| Common Stock | 7.2M | 7.1M | 7.1M | 7.1M | 6.5M |
| Capital Stock | 7.2M | 7.1M | 7.1M | 7.1M | 6.5M |
| Retained Earnings | -6.1M | -6.1M | -6.0M | -5.9M | -5.8M |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M |
| Common Stock Equity | 2.2M | 2.2M | 2.2M | 2.3M | 1.8M |
| Stockholders Equity | 2.2M | 2.2M | 2.2M | 2.3M | 1.8M |
| Total Equity Gross Minority Interest | 2.2M | 2.2M | 2.2M | 2.3M | 1.8M |
| Total Capitalization | 2.2M | 2.2M | 2.2M | 2.3M | 1.8M |
| Net Tangible Assets | 2.2M | 2.2M | 2.2M | 2.3M | 1.8M |
| Tangible Book Value | 2.2M | 2.2M | 2.2M | 2.3M | 1.8M |
| Working Capital | -110,511 | -107,765 | -49,634 | 56,398 | -103,320 |
| Invested Capital | 2.2M | 2.2M | 2.2M | 2.3M | 1.8M |
| Share Issued | 48.7M | 44.9M | 44.9M | 44.9M | 27.1M |
| Ordinary Shares Number | 48.7M | 44.9M | 44.9M | 44.9M | 27.1M |
| Dueto Related Parties Current | 120,071 | -- | 74,241 | 70,875 | 111,458 |
| Taxes Receivable | -- | -- | -- | 14,307 | -- |
| Total Tax Payable | -- | 35,973 | 35,973 | -- | -- |
| 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 | -13,685 | -29,385 | -82,382 | -114,665 | -51,487 |
| Cash Flow From Continuing Operating Activities | -13,685 | -29,385 | -82,382 | -114,665 | -51,487 |
| Stock Based Compensation | 9,518 | 13,188 | 25,293 | 3,211 | 0.00 |
| Change In Working Capital | 42,633 | 25,210 | -22,716 | 3,650 | -17,602 |
| Changes In Account Receivables | -2,030 | -2,483 | -4,557 | -- | -29,174 |
| Change In Receivables | -2,030 | -2,483 | -4,557 | 22,167 | -29,174 |
| Change In Payables And Accrued Expense | 38,145 | 26,951 | -26,631 | -4,075 | 5,652 |
| Change In Payable | 38,145 | 26,951 | -26,631 | -4,075 | 5,652 |
| Capital Expenditure | -59,853 | -- | -- | -185,196 | -76,064 |
| Net PPE Purchase And Sale | -59,853 | -- | -- | -185,196 | -76,064 |
| Investing Cash Flow | -59,853 | -3,536 | -46,366 | -185,196 | -52,495 |
| Cash Flow From Continuing Investing Activities | -59,853 | -3,536 | -46,366 | -185,196 | -52,495 |
| Changes In Cash | 39,887 | -32,921 | -128,748 | 148,044 | -103,982 |
| Beginning Cash Position | 12,694 | 45,615 | 174,363 | 26,319 | 130,301 |
| End Cash Position | 52,581 | 12,694 | 45,615 | 174,363 | 26,319 |
| Free Cash Flow | -73,538 | -79,287 | -82,382 | -299,861 | -127,551 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 12,574 | 6,692 | -29,997 | 36,508 | -3,431 |
| Change In Prepaid Assets | 6,518 | 742.00 | 8,472 | -14,442 | 5,920 |
| Net Income From Continuing Operations | -65,836 | -67,783 | -84,959 | -121,526 | -33,885 |
| Net Other Investing Changes | -- | -- | -46,366 | 0.00 | -- |