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 | -- |
| Cost Of Revenue | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 | -- |
| Gross Profit | -725.00 | -725.00 | -725.00 | -725.00 | -725.00 | -- |
| Selling General And Administration | 37,066 | 55,335 | 60,059 | 70,747 | 38,195 | -- |
| General And Administrative Expense | 37,066 | 55,335 | 60,059 | 70,747 | 38,195 | -- |
| Other Operating Expenses | 72,845 | 97,977 | 72,704 | 163,256 | 71,559 | -- |
| Operating Expense | 109,911 | 153,312 | 132,763 | 234,003 | 109,754 | -- |
| Operating Income | -110,636 | -154,037 | -133,488 | -234,728 | -110,479 | -- |
| EBIT | -110,636 | -154,037 | -133,488 | -234,728 | -110,479 | -- |
| Interest Income | 1,851 | 939.00 | -- | -- | 0.00 | 0.00 |
| Interest Income Non Operating | 1,851 | 939.00 | -- | -- | 0.00 | 0.00 |
| Net Interest Income | 1,851 | 939.00 | -- | -- | 0.00 | 0.00 |
| Other Income Expense | -3,870 | 46,082 | -1,653 | 1,181 | 2,141 | -- |
| Other Non Operating Income Expenses | -- | 51,188 | -- | -- | -- | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 4,269 | -- |
| Gain On Sale Of Security | -3,870 | -5,106 | -1,653 | 1,181 | -2,128 | -- |
| Pretax Income | -112,655 | -107,016 | -135,141 | -233,547 | -108,338 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -112,655 | -107,016 | -135,141 | -233,547 | -108,338 | -- |
| Net Income From Continuing Operation Net Minority Interest | -112,655 | -107,016 | -135,141 | -233,547 | -108,338 | -- |
| Net Income Including Noncontrolling Interests | -112,655 | -107,016 | -135,141 | -233,547 | -108,338 | -- |
| Net Income Common Stockholders | -112,655 | -107,016 | -135,141 | -233,547 | -108,338 | -- |
| Net Income | -112,655 | -107,016 | -135,141 | -233,547 | -108,338 | -- |
| EBITDA | -109,911 | -153,312 | -132,763 | -234,003 | -109,754 | -- |
| Normalized EBITDA | -106,041 | -148,206 | -131,110 | -235,184 | -111,895 | -- |
| Reconciled Depreciation | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 | -- |
| 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 | 77.1M | 75.8M | 75.8M | -- | 55.8M | 55.8M |
| Diluted Average Shares | 77.1M | 75.8M | 75.8M | -- | 55.8M | 55.8M |
| Total Unusual Items | -3,870 | -5,106 | -1,653 | 1,181 | 2,141 | -- |
| Total Unusual Items Excluding Goodwill | -3,870 | -5,106 | -1,653 | 1,181 | 2,141 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -108,785 | -101,910 | -133,488 | -234,728 | -110,479 | -- |
| Diluted NI Availto Com Stockholders | -112,655 | -107,016 | -135,141 | -233,547 | -108,338 | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 0.00 | -4,269 | -- |
| Insurance And Claims | 11,414 | 11,740 | 10,937 | 11,391 | 8,669 | -- |
| Net Income Continuous Operations | -112,655 | -107,016 | -135,141 | -233,547 | -108,338 | -- |
| Net Non Operating Interest Income Expense | 1,851 | 939.00 | -- | -- | 0.00 | 0.00 |
| Other Gand A | 25,652 | 43,595 | 49,122 | 7,995 | 3,182 | -- |
| Reconciled Cost Of Revenue | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 51,361 | 26,344 | -- |
| Total Expenses | 110,636 | 154,037 | 133,488 | 234,728 | 110,479 | -- |
| 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 | 1.2M | 616,964 | 702,368 | 870,545 | 183,902 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 616,964 | 702,368 | 870,545 | 183,902 | -- |
| Cash Equivalents | 332,791 | 330,939 | -- | -- | -- | -- |
| Cash Financial | 832,359 | 286,025 | 702,368 | 870,545 | 183,902 | -- |
| Receivables | 41,242 | 38,948 | 36,101 | 32,980 | 29,613 | -- |
| Prepaid Assets | 12,829 | 35,298 | 64,999 | 83,908 | 63,754 | -- |
| Current Assets | 1.2M | 691,210 | 803,468 | 987,433 | 277,269 | -- |
| Gross PPE | -- | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M |
| Accumulated Depreciation | -- | -8,225 | -7,500 | -6,775 | -6,050 | -5,325 |
| Net PPE | 2.3M | 2.3M | 2.2M | 2.2M | 2.2M | -- |
| Total Non Current Assets | 2.3M | 2.3M | 2.2M | 2.2M | 2.2M | -- |
| Total Assets | 3.6M | 3.0M | 3.0M | 3.2M | 2.4M | -- |
| Accounts Payable | 206,609 | 256,557 | 210,716 | 218,067 | 311,958 | -- |
| Payables | 206,609 | 256,557 | 210,716 | 218,067 | 311,958 | -- |
| Payables And Accrued Expenses | 235,109 | 285,057 | 239,216 | 246,565 | 331,958 | -- |
| Current Accrued Expenses | 28,500 | 28,500 | 28,500 | 28,498 | 20,000 | -- |
| Current Liabilities | 235,109 | 285,057 | 239,216 | 246,565 | 331,958 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 235,109 | 285,057 | 239,216 | 246,565 | 331,958 | -- |
| Common Stock | 12.8M | 12.0M | 12.0M | 12.0M | 11.0M | -- |
| Capital Stock | 12.8M | 12.0M | 12.0M | 12.0M | 11.0M | -- |
| Retained Earnings | -10.0M | -9.9M | -9.8M | -9.7M | -9.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 573,305 | 573,305 | 573,305 | 573,305 | 521,944 | -- |
| Common Stock Equity | 3.3M | 2.7M | 2.8M | 2.9M | 2.1M | -- |
| Stockholders Equity | 3.3M | 2.7M | 2.8M | 2.9M | 2.1M | -- |
| Total Equity Gross Minority Interest | 3.3M | 2.7M | 2.8M | 2.9M | 2.1M | -- |
| Total Capitalization | 3.3M | 2.7M | 2.8M | 2.9M | 2.1M | -- |
| Net Tangible Assets | 3.3M | 2.7M | 2.8M | 2.9M | 2.1M | -- |
| Tangible Book Value | 3.3M | 2.7M | 2.8M | 2.9M | 2.1M | -- |
| Working Capital | 984,112 | 406,153 | 564,252 | 740,868 | -54,689 | -- |
| Invested Capital | 3.3M | 2.7M | 2.8M | 2.9M | 2.1M | -- |
| Share Issued | 79.8M | 75.8M | 75.8M | 75.8M | 55.8M | -- |
| Ordinary Shares Number | 79.8M | 75.8M | 75.8M | 75.8M | 55.8M | -- |
| Machinery Furniture Equipment | -- | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 |
| Other Properties | -- | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M |
| Taxes Receivable | 41,242 | 38,948 | 36,101 | 32,980 | 29,613 | -- |
| 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 | -100,919 | -60,278 | -138,708 | -279,378 | -116,439 | -- |
| Cash Flow From Continuing Operating Activities | -100,919 | -60,278 | -138,708 | -279,378 | -116,439 | -- |
| Depreciation And Amortization | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 | -- |
| Depreciation Amortization Depletion | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 51,361 | 26,344 | -- |
| Change In Working Capital | 11,011 | 47,404 | -5,683 | -95,966 | -32,891 | -- |
| Change In Receivables | -2,294 | -2,847 | -3,121 | -3,367 | -2,221 | -- |
| Change In Payables And Accrued Expense | -9,164 | 20,550 | -21,471 | -72,445 | 19,620 | -- |
| Capital Expenditure | -101,385 | -25,126 | -29,469 | -28,094 | -- | -1,441 |
| Investing Cash Flow | -101,385 | -25,126 | -29,469 | -28,094 | 5,960 | -- |
| Cash Flow From Continuing Investing Activities | -101,385 | -25,126 | -29,469 | -28,094 | 5,960 | -- |
| Changes In Cash | 548,186 | -85,404 | -168,177 | 686,643 | -110,479 | -- |
| Beginning Cash Position | 616,964 | 702,368 | 870,545 | 183,902 | 294,381 | -- |
| End Cash Position | 1.2M | 616,964 | 702,368 | 870,545 | 183,902 | -- |
| Free Cash Flow | -202,304 | -85,404 | -168,177 | -307,472 | -110,479 | -- |
| 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 |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 0.00 | -4,269 | -- |
| Capital Expenditure Reported | -101,385 | -25,126 | -29,469 | -- | 5,960 | -1,441 |
| Change In Prepaid Assets | 22,469 | 29,701 | 18,909 | -20,154 | -50,290 | -- |
| Depreciation | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -1,391 | 1,391 | -1,951 | 1,990 | -- |
| Net Income From Continuing Operations | -112,655 | -107,016 | -135,141 | -233,547 | -108,338 | -- |
| Operating Gains Losses | -- | -- | 1,391 | -1,951 | 1,990 | 447.00 |