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 | 36,917 | 66,989 | 31,339 | 64,238 | 51,686 |
| General And Administrative Expense | 36,917 | 66,989 | 31,339 | 64,238 | 51,686 |
| Other Operating Expenses | 311,482 | 326,160 | 38,179 | 47,744 | 136,635 |
| Operating Expense | 348,399 | 393,149 | 69,518 | 111,982 | 188,321 |
| Operating Income | -348,399 | -393,149 | -69,518 | -111,982 | -188,321 |
| EBIT | -348,399 | -393,149 | -69,518 | -111,982 | -188,321 |
| Interest Income | 7,297 | 20,141 | 11,084 | 12,708 | 15,444 |
| Interest Income Non Operating | 7,297 | 20,141 | 11,084 | 12,708 | 15,444 |
| Net Interest Income | 7,297 | 20,141 | 11,084 | 12,708 | 15,444 |
| Other Income Expense | -3,777 | -6,545 | -15,714 | -201,911 | -87,042 |
| Gain On Sale Of Security | -3,777 | -6,545 | -15,714 | -201,911 | -87,042 |
| Pretax Income | -344,879 | -379,553 | -74,148 | -301,185 | -259,919 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -344,879 | -379,553 | -74,148 | -301,185 | -259,919 |
| Net Income From Continuing Operation Net Minority Interest | -344,879 | -379,553 | -74,148 | -301,185 | -259,919 |
| Net Income Including Noncontrolling Interests | -344,879 | -379,553 | -74,148 | -301,185 | -259,919 |
| Net Income Common Stockholders | -344,879 | -379,553 | -74,148 | -301,185 | -259,919 |
| Net Income | -344,879 | -379,553 | -74,148 | -301,185 | -259,919 |
| EBITDA | -348,399 | -393,149 | -69,518 | -111,982 | -188,321 |
| Normalized EBITDA | -344,622 | -386,604 | -53,804 | 89,929 | -101,279 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 123.4M | 123.4M | 123.4M | -- | 123.4M |
| Diluted Average Shares | 123.4M | 123.4M | 123.4M | -- | 123.4M |
| Total Unusual Items | -3,777 | -6,545 | -15,714 | -201,911 | -87,042 |
| Total Unusual Items Excluding Goodwill | -3,777 | -6,545 | -15,714 | -201,911 | -87,042 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -341,102 | -373,008 | -58,434 | -99,274 | -172,877 |
| Diluted NI Availto Com Stockholders | -344,879 | -379,553 | -74,148 | -301,185 | -259,919 |
| Net Income Continuous Operations | -344,879 | -379,553 | -74,148 | -301,185 | -259,919 |
| Net Non Operating Interest Income Expense | 7,297 | 20,141 | 11,084 | 12,708 | 15,444 |
| Other Gand A | 27,293 | 31,654 | 19,714 | 52,924 | 40,372 |
| Salaries And Wages | 9,624 | 35,335 | 11,625 | 11,314 | 11,314 |
| Total Expenses | 348,399 | 393,149 | 69,518 | 111,982 | 188,321 |
| Total Operating Income As Reported | -348,399 | -393,149 | -69,518 | -111,982 | -188,321 |
| 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 | 1.1M | 1.7M | 1.6M | 1.6M | 1.6M |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 1.7M | 1.6M | 1.7M | 2.0M |
| Cash Financial | 1.1M | 1.7M | 1.6M | 1.6M | 1.6M |
| Other Short Term Investments | 24,641 | 61,822 | 68,367 | 84,081 | 465,881 |
| Receivables | 63,407 | 39,098 | 12,346 | 27,963 | 49,104 |
| Prepaid Assets | 16,610 | 16,916 | 23,942 | 24,454 | 13,199 |
| Current Assets | 1.3M | 1.8M | 1.7M | 1.7M | 2.1M |
| Net PPE | 498,660 | 498,660 | 498,660 | 498,660 | 498,660 |
| Other Non Current Assets | 52,700 | 52,700 | 52,700 | 52,700 | 52,700 |
| Total Non Current Assets | 551,360 | 551,360 | 551,360 | 551,360 | 551,360 |
| Total Assets | 1.8M | 2.3M | 2.2M | 2.3M | 2.6M |
| Accounts Payable | 290,591 | 462,400 | 19,926 | 9,353 | 68,507 |
| Payables | 306,191 | 495,573 | 28,776 | 19,637 | 86,357 |
| Payables And Accrued Expenses | 329,308 | 500,873 | 56,276 | 47,137 | 94,607 |
| Current Accrued Expenses | 23,117 | 5,300 | 27,500 | 27,500 | 8,250 |
| Current Liabilities | 329,308 | 500,873 | 56,276 | 47,137 | 94,607 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 329,308 | 500,873 | 56,276 | 47,137 | 94,607 |
| Common Stock | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M |
| Capital Stock | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M |
| Retained Earnings | -16.9M | -16.5M | -16.1M | -16.1M | -15.8M |
| Common Stock Equity | 1.5M | 1.8M | 2.2M | 2.2M | 2.5M |
| Stockholders Equity | 1.5M | 1.8M | 2.2M | 2.2M | 2.5M |
| Total Equity Gross Minority Interest | 1.5M | 1.8M | 2.2M | 2.2M | 2.5M |
| Total Capitalization | 1.5M | 1.8M | 2.2M | 2.2M | 2.5M |
| Net Tangible Assets | 1.5M | 1.8M | 2.2M | 2.2M | 2.5M |
| Tangible Book Value | 1.5M | 1.8M | 2.2M | 2.2M | 2.5M |
| Working Capital | 924,924 | 1.3M | 1.6M | 1.7M | 2.0M |
| Invested Capital | 1.5M | 1.8M | 2.2M | 2.2M | 2.5M |
| Share Issued | 123.4M | 123.4M | 123.4M | 123.4M | 123.4M |
| Ordinary Shares Number | 123.4M | 123.4M | 123.4M | 123.4M | 123.4M |
| Accrued Interest Receivable | 16,986 | 11,830 | 6,730 | 2,576 | 26,559 |
| Dueto Related Parties Current | 15,600 | 33,173 | 8,850 | 10,284 | 17,850 |
| Other Equity Interest | 330,741 | 329,367 | 302,282 | 298,549 | 294,735 |
| Taxes Receivable | 46,421 | 27,268 | 5,616 | 25,387 | 22,545 |
| 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 | -535,296 | 78,948 | -29,433 | -133,044 | -177,304 |
| Cash Flow From Continuing Operating Activities | -535,296 | 78,948 | -29,433 | -133,044 | -177,304 |
| Stock Based Compensation | 1,374 | 27,085 | 3,733 | 3,814 | 3,814 |
| Change In Working Capital | -195,568 | 424,871 | 25,268 | -37,584 | -8,241 |
| Change In Receivables | -24,309 | -26,752 | 15,617 | 21,141 | -17,656 |
| Change In Payables And Accrued Expense | -171,565 | 444,597 | 9,139 | -47,470 | 6,874 |
| Purchase Of PPE | -- | -- | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | 33,404 | -- | -- | 179,889 | 190,329 |
| Net Investment Purchase And Sale | 33,404 | -- | -- | 179,889 | 190,329 |
| Investing Cash Flow | 33,404 | -- | -- | 179,889 | 190,329 |
| Cash Flow From Continuing Investing Activities | 33,404 | -- | -- | 179,889 | 190,329 |
| Changes In Cash | -501,892 | 78,948 | -29,433 | 46,845 | 13,025 |
| Beginning Cash Position | 1.7M | 1.6M | 1.6M | 1.6M | 1.5M |
| End Cash Position | 1.1M | 1.7M | 1.6M | 1.6M | 1.6M |
| Free Cash Flow | -535,296 | 78,948 | -29,433 | -133,044 | -177,304 |
| Change In Prepaid Assets | 306.00 | 7,026 | 512.00 | -11,255 | 2,541 |
| Gain Loss On Investment Securities | -- | -- | -- | 173,642 | 35,008 |
| Net Income From Continuing Operations | -344,879 | -379,553 | -74,148 | -301,185 | -259,919 |
| Net Other Investing Changes | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | -- | 173,642 | 35,008 |
| Unrealized Gain Loss On Investment Securities | -93,756 | 6,545 | 15,714 | 28,269 | 52,034 |