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 | 97,355 | 145,654 | 95,043 | 116,984 | 123,643 | -- |
| General And Administrative Expense | 97,355 | 145,654 | 95,043 | 117,808 | 123,643 | -- |
| Operating Expense | 97,355 | 145,654 | 95,043 | 116,984 | 123,643 | -- |
| Operating Income | -97,355 | -145,654 | -95,043 | -116,984 | -123,643 | -- |
| EBIT | -97,355 | -145,654 | -95,043 | -116,984 | -122,718 | -- |
| Interest Expense | 6,317 | -- | -- | -- | 0.00 | -- |
| Interest Expense Non Operating | 6,317 | -- | -- | -- | 0.00 | -- |
| Interest Income | 0.00 | 0.00 | -- | 45.00 | 925.00 | 7,755 |
| Interest Income Non Operating | 0.00 | 0.00 | -- | 45.00 | 925.00 | 7,755 |
| Net Interest Income | -6,317 | 0.00 | -- | 45.00 | 925.00 | 7,755 |
| Other Income Expense | -- | -- | -- | -38.00 | -12.00 | -- |
| Gain On Sale Of Security | -- | -- | -- | -38.00 | -12.00 | -- |
| Pretax Income | -103,672 | -145,654 | -95,043 | -116,977 | -122,718 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -103,672 | -145,654 | -95,043 | -116,977 | -122,718 | -- |
| Net Income From Continuing Operation Net Minority Interest | -103,672 | -145,654 | -95,043 | -116,977 | -122,718 | -- |
| Net Income Including Noncontrolling Interests | -103,672 | -145,654 | -95,043 | -116,977 | -122,718 | -- |
| Net Income Common Stockholders | -103,672 | -145,654 | -95,043 | -116,977 | -122,718 | -- |
| Net Income | -103,672 | -145,654 | -95,043 | -116,977 | -122,718 | -- |
| EBITDA | -97,355 | -145,654 | -95,043 | -116,984 | -122,718 | -- |
| Normalized EBITDA | -97,355 | -145,654 | -95,043 | -116,946 | -122,718 | -- |
| 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 | 58.5M | 58.5M | 58.5M | -- | 58.5M | 58.5M |
| Diluted Average Shares | 58.5M | 58.5M | 58.5M | -- | 58.5M | 58.5M |
| Total Unusual Items | -- | -- | -- | -38.00 | -12.00 | -- |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -38.00 | -12.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -103,672 | -145,654 | -95,043 | -116,939 | -122,718 | -- |
| Diluted NI Availto Com Stockholders | -103,672 | -145,654 | -95,043 | -116,977 | -122,718 | -- |
| Net Income Continuous Operations | -103,672 | -145,654 | -95,043 | -116,977 | -122,718 | -- |
| Net Income Extraordinary | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | -6,317 | 0.00 | -- | 45.00 | 925.00 | 7,755 |
| Other Gand A | 97,355 | 145,654 | 95,043 | 117,808 | 123,643 | -- |
| Selling And Marketing Expense | -- | -- | -- | -- | 0.00 | 824.00 |
| Total Expenses | 97,355 | 145,654 | 95,043 | 116,984 | 123,643 | -- |
| Total Operating Income As Reported | -97,355 | -145,654 | -95,043 | -117,022 | -123,643 | -- |
| 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 | 13,940 | 102,725 | 3,514 | 16,899 | 45,560 | -- |
| Cash Cash Equivalents And Short Term Investments | 13,940 | 102,725 | 3,514 | 16,899 | 45,560 | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Receivables | 5,695 | 7,607 | 5,608 | 7,622 | 8,549 | -- |
| Prepaid Assets | 40,694 | 22,759 | 2,644 | 9,349 | 16,054 | -- |
| Current Assets | 60,329 | 133,091 | 11,766 | 33,870 | 70,163 | -- |
| Net PPE | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | -- |
| Total Non Current Assets | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | -- |
| Total Assets | 7.5M | 7.5M | 7.3M | 7.4M | 7.4M | -- |
| Current Debt | 260,000 | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 260,000 | -- | -- | -- | -- | -- |
| Accounts Payable | 632,109 | 594,228 | 502,249 | 427,362 | 346,678 | -- |
| Payables | 632,109 | 594,228 | 502,249 | 427,362 | 346,678 | -- |
| Payables And Accrued Expenses | 640,138 | 594,228 | 502,249 | 427,362 | 346,678 | -- |
| Current Accrued Expenses | 8,029 | -- | -- | -- | -- | -- |
| Current Liabilities | 900,138 | 594,228 | 502,249 | 427,362 | 346,678 | -- |
| Long Term Debt | -- | 175,000 | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 175,000 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 175,000 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 900,138 | 769,228 | 502,249 | 427,362 | 346,678 | -- |
| Common Stock | 56.5M | 56.5M | 56.5M | 56.5M | 56.5M | -- |
| Capital Stock | 56.5M | 56.5M | 56.5M | 56.5M | 56.5M | -- |
| Retained Earnings | -52.3M | -52.2M | -52.0M | -51.9M | -51.8M | -- |
| Common Stock Equity | 6.6M | 6.7M | 6.8M | 6.9M | 7.0M | -- |
| Stockholders Equity | 6.6M | 6.7M | 6.8M | 6.9M | 7.0M | -- |
| Total Equity Gross Minority Interest | 6.6M | 6.7M | 6.8M | 6.9M | 7.0M | -- |
| Total Capitalization | 6.6M | 6.9M | 6.8M | 6.9M | 7.0M | -- |
| Net Tangible Assets | 6.6M | 6.7M | 6.8M | 6.9M | 7.0M | -- |
| Tangible Book Value | 6.6M | 6.7M | 6.8M | 6.9M | 7.0M | -- |
| Working Capital | -839,809 | -461,137 | -490,483 | -393,492 | -276,515 | -- |
| Invested Capital | 6.8M | 6.9M | 6.8M | 6.9M | 7.0M | -- |
| Total Debt | 260,000 | 175,000 | -- | -- | -- | -- |
| Net Debt | 246,060 | 72,275 | -- | -- | -- | -- |
| Share Issued | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | -- |
| Ordinary Shares Number | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | -- |
| Interest Payable | 8,029 | -- | -- | -- | -- | -- |
| Other Equity Interest | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | -- |
| Other Receivables | -- | -- | -- | -- | 8,549 | 15,624 |
| Taxes Receivable | 5,695 | 7,607 | 5,608 | 7,622 | -- | -- |
| 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 | -73,785 | -75,789 | -11,437 | -28,661 | -62,379 | -- |
| Cash Flow From Continuing Operating Activities | -73,785 | -75,789 | -11,437 | -28,661 | -62,379 | -- |
| Change In Working Capital | 21,858 | 69,865 | 83,606 | 88,316 | 60,339 | -- |
| Change In Receivables | 1,912 | -1,999 | 2,014 | 927.00 | 7,075 | -- |
| Change In Payables And Accrued Expense | 37,881 | 91,979 | 74,887 | 80,684 | 46,559 | -- |
| Capital Expenditure | -- | -- | -1,948 | -- | -27,369 | -2,244 |
| Purchase Of PPE | -100,000 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -100,000 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -100,000 | 0.00 | -1,948 | 0.00 | -3,105 | -- |
| Cash Flow From Continuing Investing Activities | -100,000 | 0.00 | -1,948 | 0.00 | -3,105 | -- |
| Issuance Of Debt | 85,000 | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | 85,000 | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 85,000 | 175,000 | 0.00 | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 85,000 | -- | -- | -- | 0.00 | -- |
| Changes In Cash | -88,785 | 99,211 | -13,385 | -28,661 | -65,484 | -- |
| Beginning Cash Position | 102,725 | 3,514 | 16,899 | 45,560 | 111,044 | -- |
| End Cash Position | 13,940 | 102,725 | 3,514 | 16,899 | 45,560 | -- |
| Free Cash Flow | -175,733 | -73,841 | -13,385 | -28,661 | -89,748 | -- |
| Capital Expenditure Reported | -- | -- | -1,948 | 0.00 | -3,105 | -2,244 |
| Change In Prepaid Assets | -17,935 | -20,115 | 6,705 | 6,705 | 6,705 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | 85,000 | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -103,672 | -145,654 | -95,043 | -116,977 | -122,718 | -- |
| Net Long Term Debt Issuance | 85,000 | -- | -- | -- | 0.00 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- | -2,244 |
| Operating Gains Losses | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 0.00 | 0.00 |