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 | 278,796 | 202,586 | 212,662 | 207,369 | 104,109 | -- |
| General And Administrative Expense | 278,796 | 202,586 | 212,662 | 207,369 | 104,109 | -- |
| Other Operating Expenses | 41,994 | 23,358 | 144,594 | 45,371 | 30,339 | -- |
| Operating Expense | 320,790 | -- | 357,256 | 252,740 | 134,448 | 90,985 |
| Operating Income | -320,790 | -- | -357,256 | -252,740 | -134,448 | -90,985 |
| EBIT | -320,790 | -- | -357,143 | -252,740 | -134,448 | -143,681 |
| Interest Expense | 76,641 | -- | 134,196 | 96,701 | 20,453 | 161,465 |
| Interest Expense Non Operating | 76,641 | -- | 134,196 | 96,701 | 20,453 | 161,465 |
| Interest Income | -- | -- | 113.00 | -- | -- | 3,792 |
| Interest Income Non Operating | -- | -- | 113.00 | -- | -- | 3,792 |
| Net Interest Income | -76,641 | -- | -134,083 | -96,701 | -20,453 | -157,673 |
| Pretax Income | -397,431 | -- | -491,339 | -349,441 | -154,901 | -305,146 |
| Tax Provision | -- | -- | 0.00 | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -397,431 | -- | -491,339 | -349,441 | -154,901 | -305,146 |
| Net Income From Continuing Operation Net Minority Interest | -397,431 | -- | -491,339 | -349,441 | -154,901 | -305,146 |
| Net Income Including Noncontrolling Interests | -397,431 | -- | -491,339 | -349,441 | -154,901 | -305,146 |
| Net Income Common Stockholders | -397,431 | -- | -491,339 | -349,441 | -154,901 | -305,146 |
| Net Income | -397,431 | -- | -491,339 | -349,441 | -154,901 | -305,146 |
| EBITDA | -320,790 | -- | -357,143 | -252,740 | -134,448 | -143,681 |
| Normalized EBITDA | -320,790 | -- | -357,143 | -252,740 | -134,448 | -143,681 |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 68.2M | -- | 55.0M | 50.0M | 47.6M | -- |
| Diluted Average Shares | 68.2M | -- | 55.0M | 50.0M | 47.6M | -- |
| Tax Rate For Calcs | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -397,431 | -- | -491,339 | -349,441 | -154,901 | -305,146 |
| Diluted NI Availto Com Stockholders | -397,431 | -- | -491,339 | -349,441 | -154,901 | -305,146 |
| Net Income Continuous Operations | -397,431 | -- | -491,339 | -349,441 | -154,901 | -305,146 |
| Net Non Operating Interest Income Expense | -76,641 | -- | -134,083 | -96,701 | -20,453 | -157,673 |
| Other Gand A | 267,124 | 195,040 | 200,918 | 199,739 | 83,637 | -- |
| Salaries And Wages | 11,672 | -- | 11,744 | 7,630 | 20,472 | -122,762 |
| Total Expenses | 320,790 | -- | 357,256 | 252,740 | 134,448 | 90,985 |
| 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 | 432,125 | -- | 114,681 | 349,637 | 167,180 | 135,648 |
| Cash Cash Equivalents And Short Term Investments | 432,125 | -- | 114,681 | 349,637 | 167,180 | 135,648 |
| Accounts Receivable | 43,422 | -- | 26,801 | 16,763 | 9,645 | 2,622 |
| Receivables | 43,422 | -- | 26,801 | 16,763 | 9,645 | 2,622 |
| Prepaid Assets | 51,973 | -- | 106,746 | 70,746 | 82,065 | 61,164 |
| Other Current Assets | -1.00 | -- | -- | -- | -- | -- |
| Current Assets | 527,519 | -- | 248,228 | 437,146 | 258,890 | 199,434 |
| Net PPE | 922,916 | -- | 873,421 | 853,021 | 816,726 | 789,469 |
| Goodwill And Other Intangible Assets | 13.4M | -- | 12.6M | 12.3M | 12.0M | 11.3M |
| Total Non Current Assets | 14.4M | -- | 13.5M | 13.3M | 12.9M | 12.2M |
| Total Assets | 15.0M | -- | 13.8M | 13.7M | 13.1M | 12.4M |
| Current Debt | -- | -- | 2.0M | 1.9M | 1.8M | 861,629 |
| Current Debt And Capital Lease Obligation | -- | -- | 2.0M | 1.9M | 1.8M | 861,629 |
| Accounts Payable | 325,144 | -- | 695,731 | 681,210 | 667,834 | 841,600 |
| Payables | 595,397 | -- | 884,008 | 859,921 | 928,306 | 1.1M |
| Payables And Accrued Expenses | 595,397 | -- | 884,008 | 859,921 | 928,306 | 1.1M |
| Current Deferred Revenue | 0.00 | -- | -- | -- | -- | -- |
| Current Liabilities | 595,397 | -- | 2.9M | 2.8M | 2.8M | 1.9M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 595,397 | -- | 2.9M | 2.8M | 2.8M | 1.9M |
| Common Stock | 24.6M | -- | 20.6M | 19.9M | 19.0M | 19.0M |
| Capital Stock | 24.6M | -- | 20.6M | 19.9M | 19.0M | 19.0M |
| Retained Earnings | -12.3M | -- | -11.6M | -11.2M | -10.9M | -10.7M |
| Gains Losses Not Affecting Retained Earnings | 2.1M | -- | 2.2M | 2.2M | 2.2M | -- |
| Common Stock Equity | 14.4M | -- | 10.9M | 10.9M | 10.4M | 10.4M |
| Stockholders Equity | 14.4M | -- | 10.9M | 10.9M | 10.4M | 10.4M |
| Total Equity Gross Minority Interest | 14.4M | -- | 10.9M | 10.9M | 10.4M | 10.4M |
| Total Capitalization | 14.4M | -- | 10.9M | 10.9M | 10.4M | 10.4M |
| Net Tangible Assets | 940,369 | -- | -1.7M | -1.4M | -1.6M | -869,595 |
| Tangible Book Value | 940,369 | -- | -1.7M | -1.4M | -1.6M | -869,595 |
| Working Capital | -67,878 | -- | -2.6M | -2.3M | -2.5M | -1.7M |
| Invested Capital | 14.4M | -- | 12.9M | 12.8M | 12.2M | 11.3M |
| Total Debt | -- | -- | 2.0M | 1.9M | 1.8M | 861,629 |
| Net Debt | -- | -- | 1.9M | 1.6M | 1.7M | 725,981 |
| Share Issued | 73.5M | -- | 56.8M | 54.1M | 47.6M | 47.6M |
| Ordinary Shares Number | 73.5M | -- | 56.8M | 54.1M | 47.6M | 47.6M |
| Current Deferred Liabilities | 0.00 | -- | -- | -- | -- | -- |
| Dueto Related Parties Current | 270,253 | -- | 188,277 | 178,711 | 260,472 | 233,429 |
| Non Current Note Receivables | 51,831 | -- | 48,805 | 47,402 | 46,011 | 44,660 |
| Non Current Prepaid Assets | 33,500 | -- | 33,500 | 33,500 | 33,500 | 33,500 |
| Other Current Borrowings | -- | -- | 2.0M | 1.9M | 1.8M | -- |
| Other Equity Interest | -47,984 | -- | -289,947 | -62,447 | 12,553 | -70,566 |
| 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 | -732,227 | -- | -368,033 | -436,894 | -162,857 | -88,171 |
| Cash Flow From Continuing Operating Activities | -732,228 | -- | -368,034 | -436,892 | -162,858 | -88,171 |
| Stock Based Compensation | 11,672 | -- | 11,745 | 7,630 | 20,472 | -122,762 |
| Change In Working Capital | -421,010 | -- | -21,951 | -190,869 | -47,963 | 271,662 |
| Change In Receivables | -9,756 | -- | -10,038 | -38,162 | 24,021 | 25,030 |
| Change In Payables And Accrued Expense | -411,254 | -- | 24,087 | -173,217 | -41,892 | 239,630 |
| Change In Payable | -411,254 | -- | 24,087 | -173,217 | -41,892 | 239,630 |
| Other Non Cash Items | 74,542 | -- | 73,260 | 95,785 | 19,535 | 68,075 |
| Capital Expenditure | -- | -- | -- | -- | -- | -794,215 |
| Purchase Of PPE | -- | -- | -- | -- | -- | 72,000 |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -- | 75,770 |
| Purchase Of Business | -469,148 | -- | -253,022 | -353,417 | -681,668 | -- |
| Investing Cash Flow | -493,147 | -- | -273,422 | -389,712 | -708,925 | -376,809 |
| Cash Flow From Continuing Investing Activities | -493,148 | -- | -273,422 | -389,712 | -708,925 | -376,809 |
| Issuance Of Debt | 0.00 | -- | 0.00 | 100,000 | 1.9M | 0.00 |
| Repayment Of Debt | 0.00 | -- | 0.00 | 0.00 | -850,000 | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | 0.00 | 100,000 | 1.0M | -159,000 |
| Issuance Of Capital Stock | 650,083 | -- | 406,500 | 782,376 | 0.00 | 605,212 |
| Net Common Stock Issuance | 650,083 | -- | 406,500 | 782,376 | 0.00 | 605,212 |
| Financing Cash Flow | 650,083 | -- | 406,500 | 882,376 | 1.0M | 451,012 |
| Cash Flow From Continuing Financing Activities | 650,083 | -- | 406,500 | 882,376 | 1.0M | 451,012 |
| Changes In Cash | -575,292 | -- | -234,956 | 55,771 | 158,218 | -13,967 |
| Beginning Cash Position | 1.0M | -- | 349,637 | 1.2M | 1.0M | 149,615 |
| End Cash Position | 432,125 | -- | 114,681 | 349,637 | 1.2M | 135,648 |
| Free Cash Flow | -732,227 | -- | -304,481 | -500,446 | -162,857 | -882,386 |
| Change In Account Payable | -411,625 | -- | 14,521 | -91,457 | -68,934 | 36,053 |
| Change In Prepaid Assets | 0.00 | -- | -36,000 | 20,510 | -30,092 | 7,002 |
| Common Stock Issuance | 650,083 | -- | 406,500 | 782,376 | 0.00 | 605,212 |
| Net Business Purchase And Sale | -469,148 | -- | -253,022 | -353,417 | -681,668 | -- |
| Net Income From Continuing Operations | -397,431 | -- | -431,087 | -349,440 | -154,901 | -305,146 |
| Net Other Investing Changes | -23,999 | -- | -- | -- | -27,257 | -- |
| Net Short Term Debt Issuance | 0.00 | -- | -850,000 | 950,000 | 1.0M | -159,000 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | -- | -- | 4,800 |
| Sale Of PPE | -- | -- | -- | -- | -- | 3,770 |
| Short Term Debt Issuance | 0.00 | -- | 0.00 | 100,000 | 1.9M | 0.00 |
| Short Term Debt Payments | 0.00 | -- | -- | -- | -850,000 | -- |