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 | 150,201 | 61,965 | 185,876 | 27,298 | 37,195 | -- |
| General And Administrative Expense | 150,201 | 61,965 | 185,876 | 27,298 | 37,195 | -- |
| Other Operating Expenses | 13,781 | 3,991 | 14,387 | 273.00 | -- | 12,197 |
| Operating Expense | 163,982 | 65,956 | 200,263 | 27,571 | 37,195 | -- |
| Operating Income | -163,982 | -65,956 | -200,263 | -27,571 | -37,195 | -- |
| EBIT | -193,217 | -61,156 | -704,834 | -27,571 | -34,343 | -- |
| Interest Expense | 18.00 | 32.00 | -- | -- | 26.00 | 4.00 |
| Interest Expense Non Operating | 18.00 | 32.00 | -- | -- | 26.00 | 4.00 |
| Net Interest Income | -18.00 | -32.00 | -28.00 | -117.00 | -26.00 | -- |
| Other Income Expense | -29,235 | 4,800 | -505,823 | 4,800 | 2,852 | -- |
| Other Non Operating Income Expenses | 35,285 | -- | 0.00 | -- | 6,052 | -- |
| Special Income Charges | -110,920 | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | 46,400 | 4,800 | -3,200 | 4,800 | -3,200 | -- |
| Pretax Income | -193,235 | -61,188 | -706,114 | -22,888 | -34,369 | -- |
| Tax Provision | -58,286 | -- | -- | -- | 0.00 | -- |
| Tax Effect Of Unusual Items | -19,461 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -134,949 | -61,188 | -630,914 | -22,888 | -34,369 | -- |
| Net Income From Continuing Operation Net Minority Interest | -134,949 | -61,188 | -630,914 | -22,888 | -34,369 | -- |
| Net Income Including Noncontrolling Interests | -134,949 | -61,188 | -630,914 | -22,888 | -34,369 | -- |
| Net Income Common Stockholders | -134,949 | -61,188 | -630,914 | -22,888 | -34,369 | -- |
| Net Income | -134,949 | -61,188 | -630,914 | -22,888 | -34,369 | -- |
| EBITDA | -193,217 | -61,156 | -704,834 | -27,571 | -34,343 | -- |
| Normalized EBITDA | -128,697 | -65,956 | -199,011 | -32,371 | -31,143 | -- |
| Basic EPS | -0.01 | 0.00 | -- | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | 0.00 | -- | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 21.4M | 21.2M | -- | 21.2M | 21.2M | 21.2M |
| Diluted Average Shares | 21.4M | 21.2M | -- | 21.2M | 21.2M | 21.2M |
| Total Unusual Items | -64,520 | 4,800 | -505,823 | 4,800 | -3,200 | -- |
| Total Unusual Items Excluding Goodwill | -64,520 | 4,800 | -505,823 | 4,800 | -3,200 | -- |
| Tax Rate For Calcs | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -89,890 | -65,988 | -125,091 | -27,688 | -31,169 | -- |
| Diluted NI Availto Com Stockholders | -134,949 | -61,188 | -630,914 | -22,888 | -34,369 | -- |
| Impairment Of Capital Assets | 110,920 | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | -134,949 | -61,188 | -630,914 | -22,888 | -34,369 | -- |
| Net Non Operating Interest Income Expense | -18.00 | -32.00 | -28.00 | -117.00 | -26.00 | -- |
| Other Gand A | 101,583 | 49,815 | 185,876 | 27,298 | 37,195 | -- |
| Salaries And Wages | 48,618 | 12,150 | -- | -- | 0.00 | 0.00 |
| Total Expenses | 163,982 | 65,956 | 200,263 | 27,571 | 37,195 | -- |
| Total Other Finance Cost | -- | -- | -- | 117.00 | 26.00 | -- |
| 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 | 396,127 | 740,169 | 925,927 | 369,446 | 142,465 | -- |
| Cash Cash Equivalents And Short Term Investments | 460,127 | 757,769 | 938,727 | 385,446 | 153,665 | -- |
| Cash Financial | 396,127 | 740,169 | 925,927 | 369,446 | 142,465 | -- |
| Other Short Term Investments | 64,000 | 17,600 | 12,800 | 16,000 | 11,200 | -- |
| Prepaid Assets | 13,181 | 8,263 | -- | -- | -- | -- |
| Current Assets | 473,308 | 766,032 | 938,727 | 385,446 | 153,665 | -- |
| Net PPE | 3.3M | 3.1M | 3.1M | 3.1M | 3.1M | -- |
| Other Non Current Assets | -- | -- | -- | 24,900 | 24,900 | -- |
| Total Non Current Assets | 3.3M | 3.1M | 3.1M | 3.1M | 3.1M | -- |
| Total Assets | 3.8M | 3.9M | 4.1M | 3.5M | 3.2M | -- |
| Payables And Accrued Expenses | 34,227 | 69,993 | 193,000 | 26,544 | 28,709 | -- |
| Current Liabilities | 48,342 | 119,393 | 242,400 | 75,944 | 28,709 | -- |
| Total Non Current Liabilities Net Minority Interest | 105,114 | 163,400 | 163,400 | 238,600 | 238,600 | -- |
| Total Liabilities Net Minority Interest | 153,456 | 282,793 | 405,800 | 314,544 | 267,309 | -- |
| Common Stock | 4.8M | 4.7M | 4.7M | 3.6M | 3.2M | -- |
| Capital Stock | 4.8M | 4.7M | 4.7M | 3.6M | 3.2M | -- |
| Retained Earnings | -1.5M | -1.4M | -1.3M | -699,773 | -676,885 | -- |
| Gains Losses Not Affecting Retained Earnings | 332,494 | 283,876 | 271,726 | 269,358 | 259,729 | -- |
| Common Stock Equity | 3.6M | 3.6M | 3.7M | 3.2M | 3.0M | -- |
| Stockholders Equity | 3.6M | 3.6M | 3.7M | 3.2M | 3.0M | -- |
| Total Equity Gross Minority Interest | 3.6M | 3.6M | 3.7M | 3.2M | 3.0M | -- |
| Total Capitalization | 3.6M | 3.6M | 3.7M | 3.2M | 3.0M | -- |
| Net Tangible Assets | 3.6M | 3.6M | 3.7M | 3.2M | 3.0M | -- |
| Tangible Book Value | 3.6M | 3.6M | 3.7M | 3.2M | 3.0M | -- |
| Working Capital | 424,966 | 646,639 | 696,327 | 309,502 | 124,956 | -- |
| Invested Capital | 3.6M | 3.6M | 3.7M | 3.2M | 3.0M | -- |
| Share Issued | 22.0M | 21.2M | 21.2M | 21.2M | 21.2M | -- |
| Ordinary Shares Number | 22.0M | 21.2M | 21.2M | 21.2M | 21.2M | -- |
| Current Deferred Liabilities | 14,115 | 49,400 | 49,400 | 49,400 | 0.00 | -- |
| Non Current Deferred Liabilities | 105,114 | 163,400 | 163,400 | 238,600 | 238,600 | -- |
| Non Current Deferred Taxes Liabilities | 105,114 | 163,400 | 163,400 | 238,600 | 238,600 | -- |
| Non Current Prepaid Assets | 24,900 | 24,900 | 24,900 | 24,900 | 24,900 | -- |
| Other Equity Interest | -- | -- | -- | 269,358 | 168,000 | -- |
| 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 | -156,067 | -185,108 | 10,572 | -78,536 | 31,263 | -- |
| Cash Flow From Continuing Operating Activities | -156,067 | -185,108 | 10,572 | -78,536 | 31,263 | -- |
| Stock Based Compensation | 48,618 | 12,150 | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | -40,684 | -131,270 | 210,863 | -50,847 | 60,083 | -- |
| Change In Payables And Accrued Expense | -35,766 | -123,007 | 210,863 | -50,847 | 60,083 | -- |
| Other Non Cash Items | -- | -- | 502,623 | 0.00 | -- | -- |
| Investing Cash Flow | -267,975 | -650.00 | 275,910 | 3,400 | -131,977 | -- |
| Cash Flow From Continuing Investing Activities | -267,975 | -650.00 | 275,910 | 3,400 | -131,977 | -- |
| Issuance Of Capital Stock | 80,000 | 0.00 | 289,284 | 470,116 | 55,000 | -- |
| Net Common Stock Issuance | 80,000 | 0.00 | 289,284 | 470,116 | 55,000 | -- |
| Financing Cash Flow | 80,000 | 0.00 | 270,000 | 302,116 | 223,000 | -- |
| Cash Flow From Continuing Financing Activities | 80,000 | 0.00 | 270,000 | 302,116 | 223,000 | -- |
| Changes In Cash | -344,042 | -185,758 | 556,481 | 226,981 | 122,285 | -- |
| Beginning Cash Position | 740,169 | 925,927 | 369,446 | 142,465 | 20,180 | -- |
| End Cash Position | 396,127 | 740,169 | 925,927 | 369,446 | 142,465 | -- |
| Free Cash Flow | -156,067 | -185,108 | 10,572 | -78,536 | 31,263 | -- |
| Change In Prepaid Assets | -4,918 | -8,263 | -- | -- | 0.00 | 0.00 |
| Common Stock Issuance | 80,000 | 0.00 | 289,284 | 470,116 | 55,000 | -- |
| Net Income From Continuing Operations | -134,950 | -61,188 | -630,914 | -22,889 | -25,968 | -- |
| Net Other Investing Changes | -267,975 | -650.00 | 275,910 | 3,400 | -131,977 | -- |
| Unrealized Gain Loss On Investment Securities | -46,400 | -4,800 | 3,200 | -4,800 | 3,200 | -- |