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 | 20,018 | 25,140 | 32,340 | 92,537 | 64,493 | -- |
| General And Administrative Expense | 20,018 | 25,140 | 32,340 | 92,537 | 64,493 | -- |
| Other Operating Expenses | 962.00 | 3,321 | 8,044 | 1,015 | 2,220 | -- |
| Operating Expense | 20,980 | 28,461 | 40,384 | 93,552 | 66,713 | -- |
| Operating Income | -20,980 | -28,461 | -40,384 | -93,552 | -66,713 | -- |
| EBIT | -20,980 | -28,461 | -40,384 | -93,552 | -66,713 | -- |
| Interest Income | 1,040 | 1,153 | 3,576 | 4,077 | 4,464 | -- |
| Interest Income Non Operating | 1,040 | 1,153 | 3,576 | 4,077 | 4,464 | -- |
| Net Interest Income | 1,040 | 1,153 | 3,576 | 4,077 | 4,464 | -- |
| Pretax Income | -19,940 | -27,308 | -36,808 | -89,475 | -62,249 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -19,940 | -27,308 | -36,808 | -89,475 | -62,249 | -- |
| Net Income From Continuing Operation Net Minority Interest | -19,940 | -27,308 | -36,808 | -89,475 | -62,249 | -- |
| Net Income Including Noncontrolling Interests | -19,940 | -27,308 | -36,808 | -89,475 | -62,249 | -- |
| Net Income Common Stockholders | -19,940 | -27,308 | -36,808 | -89,475 | -62,249 | -- |
| Net Income | -19,940 | -27,308 | -36,808 | -89,475 | -62,249 | -- |
| EBITDA | -20,980 | -28,461 | -40,384 | -93,552 | -66,713 | -- |
| Normalized EBITDA | -20,980 | -28,461 | -40,384 | -93,552 | -66,713 | -- |
| Basic EPS | -0.00 | -0.01 | -0.00 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | -- | -0.01 | -0.01 |
| Basic Average Shares | 19.3M | 19.3M | 19.3M | -- | 19.2M | 19.2M |
| Diluted Average Shares | 19.3M | 19.3M | 19.3M | -- | 19.2M | 19.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -19,940 | -27,308 | -36,808 | -89,475 | -62,249 | -- |
| Diluted NI Availto Com Stockholders | -19,940 | -27,308 | -36,808 | -89,475 | -62,249 | -- |
| Net Income Continuous Operations | -19,940 | -27,308 | -36,808 | -89,475 | -62,249 | -- |
| Net Non Operating Interest Income Expense | 1,040 | 1,153 | 3,576 | 4,077 | 4,464 | -- |
| Other Gand A | 20,018 | 25,140 | 25,066 | 29,124 | 26,250 | -- |
| Salaries And Wages | 0.00 | 0.00 | 7,274 | 63,413 | 38,243 | -- |
| Total Expenses | 20,980 | 28,461 | 40,384 | 93,552 | 66,713 | -- |
| 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 | 253,984 | 282,849 | 307,678 | 300,721 | 338,343 | -- |
| Cash Cash Equivalents And Short Term Investments | 253,984 | 282,849 | 307,678 | 300,721 | 338,343 | -- |
| Cash Financial | 253,984 | 282,849 | 307,678 | 300,721 | 338,343 | -- |
| Accounts Receivable | 5,168 | 3,180 | 11,919 | 34,343 | -- | -- |
| Receivables | 5,168 | 3,180 | 11,919 | 34,343 | 25,421 | -- |
| Current Assets | 259,152 | 286,029 | 319,597 | 335,064 | 363,764 | -- |
| Net PPE | 292,465 | 292,465 | 292,465 | 292,465 | 258,864 | -- |
| Total Non Current Assets | 292,465 | 292,465 | 292,465 | 292,465 | 258,864 | -- |
| Total Assets | 551,617 | 578,494 | 612,062 | 627,529 | 622,628 | -- |
| Payables And Accrued Expenses | 14,155 | 21,092 | 27,352 | 13,285 | 15,922 | -- |
| Current Liabilities | 14,155 | 21,092 | 27,352 | 13,285 | 15,922 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 14,155 | 21,092 | 27,352 | 13,285 | 15,922 | -- |
| Common Stock | 876,684 | 876,684 | 876,684 | 876,684 | 843,084 | -- |
| Capital Stock | 876,684 | 876,684 | 876,684 | 876,684 | 843,084 | -- |
| Retained Earnings | -526,128 | -506,188 | -478,880 | -442,072 | -352,597 | -- |
| Gains Losses Not Affecting Retained Earnings | 186,906 | 186,906 | 186,906 | 179,632 | 116,219 | -- |
| Common Stock Equity | 537,462 | 557,402 | 584,710 | 614,244 | 606,706 | -- |
| Stockholders Equity | 537,462 | 557,402 | 584,710 | 614,244 | 606,706 | -- |
| Total Equity Gross Minority Interest | 537,462 | 557,402 | 584,710 | 614,244 | 606,706 | -- |
| Total Capitalization | 537,462 | 557,402 | 584,710 | 614,244 | 606,706 | -- |
| Net Tangible Assets | 537,462 | 557,402 | 584,710 | 614,244 | 606,706 | -- |
| Tangible Book Value | 537,462 | 557,402 | 584,710 | 614,244 | 606,706 | -- |
| Working Capital | 244,997 | 264,937 | 292,245 | 321,779 | 347,842 | -- |
| Invested Capital | 537,462 | 557,402 | 584,710 | 614,244 | 606,706 | -- |
| Share Issued | 19.3M | 19.3M | 19.3M | 19.3M | 19.2M | -- |
| Ordinary Shares Number | 19.3M | 19.3M | 19.3M | 19.3M | 19.2M | -- |
| Current Deferred Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | -- | -- | -- | -- | 25,421 | 23,038 |
| 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 | -28,865 | -24,829 | 6,957 | -32,809 | -120,428 | -- |
| Cash Flow From Continuing Operating Activities | -28,865 | -24,829 | 6,957 | -32,809 | -120,428 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 7,274 | 63,413 | 38,243 | -- |
| Change In Working Capital | -1,128 | -7,603 | 38,776 | 104,136 | -96,422 | -- |
| Change In Receivables | 5,809 | -1,343 | 24,709 | -1,215 | -2,383 | -- |
| Change In Payables And Accrued Expense | -6,937 | -6,260 | 14,067 | 105,351 | -94,039 | -- |
| Other Non Cash Items | -- | -- | -- | -- | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -107,989 | -8,581 | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | -107,989 | -8,581 | -- |
| Investing Cash Flow | 0.00 | -- | -- | -107,989 | -8,581 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -- | -- | -107,989 | -8,581 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 103,176 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 103,176 | 0.00 | -- |
| Changes In Cash | -28,865 | -24,829 | 6,957 | -37,622 | -129,009 | -- |
| Beginning Cash Position | 282,849 | 307,678 | 300,721 | 338,343 | 467,352 | -- |
| End Cash Position | 253,984 | 282,849 | 307,678 | 300,721 | 338,343 | -- |
| Free Cash Flow | -28,865 | -24,829 | 6,957 | -140,798 | -129,009 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -19,940 | -27,308 | -36,808 | -89,475 | -62,249 | -- |
| Net Other Financing Charges | -- | -- | -- | 103,176 | 0.00 | 0.00 |
| Taxes Refund Paid | -- | -- | -2,285 | -- | -- | -- |