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 | -3.1M | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -3.1M | 0.00 | -- |
| Cost Of Revenue | -- | -- | -- | -- | 525,205 | 514,284 |
| Gross Profit | -- | -- | -- | -- | 435,323 | 520,599 |
| Selling General And Administration | 236,311 | 265,415 | 198,142 | -1.0M | 136,269 | -- |
| General And Administrative Expense | 193,729 | 232,246 | 163,170 | -914,746 | 113,506 | -- |
| Depreciation And Amortization In Income Statement | 0.00 | 13,433 | 5,433 | -35,686 | 5,514 | -- |
| Operating Expense | 236,311 | 278,848 | 203,575 | -1.0M | 141,783 | -- |
| Operating Income | -236,311 | -278,848 | -203,575 | -455,136 | -141,783 | -- |
| EBIT | -236,311 | -278,848 | -203,575 | -440,050 | -140,930 | -- |
| Interest Expense | 9,375 | 9,391 | 10,027 | -27,797 | 11,234 | -- |
| Interest Expense Non Operating | 9,375 | 9,391 | 10,027 | -27,797 | 11,234 | -- |
| Net Interest Income | -9,375 | -9,391 | -10,027 | 46,563 | -11,234 | -- |
| Other Income Expense | -- | -- | -- | -- | 853.00 | 997.00 |
| Gain On Sale Of Security | -- | -- | -- | -- | 853.00 | 997.00 |
| Pretax Income | -245,686 | -288,239 | -213,602 | -412,253 | -152,164 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -245,686 | -288,237 | -213,602 | 2.8M | -89,350 | -- |
| Net Income From Continuing Operation Net Minority Interest | -245,686 | -288,237 | -213,602 | -412,253 | -152,164 | -- |
| Net Income Including Noncontrolling Interests | -245,686 | -288,237 | -213,602 | 2.8M | -89,350 | -- |
| Net Income Common Stockholders | -245,686 | -288,237 | -213,602 | 2.8M | -89,350 | -- |
| Net Income | -245,686 | -288,237 | -213,602 | 2.8M | -89,350 | -- |
| EBITDA | -236,311 | -265,415 | -190,142 | -426,617 | -121,551 | -- |
| Normalized EBITDA | -236,311 | -265,415 | -190,142 | -422,937 | -122,404 | -- |
| Reconciled Depreciation | 0.00 | 13,432 | 13,433 | 13,433 | 19,379 | -- |
| Basic EPS | -0.04 | -0.04 | -0.04 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.04 | -0.04 | -0.04 | -- | -0.01 | -0.01 |
| Basic Average Shares | 6.9M | 6.9M | 6.9M | -- | 6.9M | 6.9M |
| Diluted Average Shares | 7.7M | 7.7M | 7.7M | -- | 8.0M | 7.9M |
| Total Unusual Items | -- | -- | -- | -3,680 | 853.00 | 997.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -3,680 | 853.00 | 997.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -245,686 | -288,237 | -213,602 | -408,573 | -153,017 | -- |
| Depreciation Amortization Depletion Income Statement | 0.00 | 13,433 | 5,433 | -35,686 | 5,514 | -- |
| Depreciation Income Statement | 0.00 | 13,433 | 5,433 | -35,686 | 5,514 | -- |
| Diluted NI Availto Com Stockholders | -245,686 | -288,237 | -213,602 | 2.8M | -89,350 | -- |
| Insurance And Claims | 23,553 | 29,427 | 27,399 | -62,686 | 5,440 | -- |
| Net Income Continuous Operations | -245,686 | -288,237 | -213,602 | -412,253 | -152,164 | -- |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | -- | 62,814 | 102,765 |
| Net Non Operating Interest Income Expense | -9,375 | -9,391 | -10,027 | 46,563 | -11,234 | -- |
| Other Gand A | 158,698 | 187,714 | 131,359 | -781,361 | 104,736 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | 525,205 | 514,284 |
| Rent And Landing Fees | 11,478 | 15,105 | 4,412 | -23,328 | 3,330 | -- |
| Rent Expense Supplemental | 11,478 | 15,105 | 4,412 | -23,328 | 3,330 | -- |
| Salaries And Wages | -- | -- | -- | -47,371 | 36,874 | 31,851 |
| Selling And Marketing Expense | 42,582 | 33,169 | 34,972 | -89,930 | 22,763 | -- |
| Total Expenses | 236,311 | 278,848 | 203,575 | -2.7M | 141,783 | -- |
| 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 | 39,454 | 31,033 | 100,169 | 33,250 | 48,379 | -- |
| Cash Cash Equivalents And Short Term Investments | 39,454 | 31,033 | 100,169 | 33,250 | 48,379 | -- |
| Cash Financial | 39,454 | 31,033 | 100,169 | 33,250 | 48,379 | -- |
| Accounts Receivable | -- | -- | -- | 0.00 | 115,954 | 137,136 |
| Receivables | 385,336 | 534,505 | 850,604 | 1.1M | 434,165 | -- |
| Prepaid Assets | 49,939 | 49,292 | 34,479 | 49,127 | 48,096 | -- |
| Other Current Assets | -- | -10.00 | -- | -- | -- | -- |
| Current Assets | 474,729 | 614,820 | 985,252 | 1.2M | 530,640 | -- |
| Gross PPE | 361,572 | 361,572 | 361,572 | 361,572 | 361,572 | -- |
| Accumulated Depreciation | -361,572 | -361,572 | -348,140 | -334,707 | -321,274 | -- |
| Net PPE | 0.00 | 0.00 | 13,432 | 26,865 | 40,298 | -- |
| Goodwill | -- | -- | -- | 0.00 | 961,845 | 961,845 |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 961,845 | 961,845 |
| Other Non Current Assets | -- | -- | -- | -- | 1.00 | -- |
| Total Non Current Assets | 1.1M | 1.2M | 1.2M | 1.2M | 1.0M | -- |
| Total Assets | 1.6M | 1.8M | 2.2M | 2.4M | 1.5M | -- |
| Current Debt | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | -- |
| Current Debt And Capital Lease Obligation | 350,000 | 350,000 | 366,575 | 381,966 | 396,758 | -- |
| Accounts Payable | 332,150 | 332,151 | 370,664 | 332,151 | 1.2M | -- |
| Payables | 1.5M | 1.5M | 1.5M | 1.5M | 2.6M | -- |
| Payables And Accrued Expenses | 2.0M | 2.0M | 2.1M | 2.1M | 3.1M | -- |
| Current Accrued Expenses | 558,401 | 550,755 | 570,301 | 584,737 | 534,318 | -- |
| Current Deferred Revenue | -- | -- | -- | 0.00 | 1.0M | 1.1M |
| Other Current Liabilities | 190.00 | -- | -- | -- | -- | -540,000 |
| Current Liabilities | 2.4M | 2.4M | 2.5M | 2.5M | 4.5M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | -- | 14,363 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 14,363 |
| Total Non Current Liabilities Net Minority Interest | 210,372 | 210,372 | 210,372 | 210,372 | 210,372 | -- |
| Total Liabilities Net Minority Interest | 2.6M | 2.6M | 2.7M | 2.7M | 4.7M | -- |
| Common Stock | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | -- |
| Capital Stock | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | -- |
| Additional Paid In Capital | 790,400 | 790,400 | 790,400 | 940,414 | 1.9M | -- |
| Retained Earnings | -35.6M | -35.4M | -35.4M | -35.3M | -39.2M | -- |
| Common Stock Equity | -1.0M | -804,795 | -494,983 | -281,380 | -3.2M | -- |
| Stockholders Equity | -1.0M | -804,795 | -494,983 | -281,380 | -3.2M | -- |
| Total Equity Gross Minority Interest | -1.0M | -804,795 | -494,983 | -281,380 | -3.2M | -- |
| Total Capitalization | -1.0M | -804,795 | -494,983 | -281,380 | -3.2M | -- |
| Net Tangible Assets | -1.0M | -804,795 | -494,983 | -281,380 | -4.1M | -- |
| Tangible Book Value | -1.0M | -804,795 | -494,983 | -281,380 | -4.1M | -- |
| Working Capital | -1.9M | -1.8M | -1.5M | -1.3M | -4.0M | -- |
| Invested Capital | -684,602 | -454,795 | -144,983 | 68,620 | -2.8M | -- |
| Total Debt | 350,000 | 350,000 | 366,575 | 381,966 | 396,758 | -- |
| Net Debt | 310,546 | 318,967 | 249,831 | 316,750 | 301,621 | -- |
| Share Issued | 6.9M | 347.2M | 347.2M | 347.2M | 347.2M | -- |
| Ordinary Shares Number | 6.9M | 347.2M | 347.2M | 347.2M | 347.2M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | 0.00 | -1,171 | -1,385 |
| Capital Lease Obligations | 0.00 | 0.00 | 16,575 | 31,966 | 46,758 | -- |
| Current Capital Lease Obligation | 0.00 | 0.00 | 16,575 | 31,966 | 46,758 | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 1.0M | 1.1M |
| Current Notes Payable | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- |
| Dueto Related Parties Current | 1.1M | 1.2M | 1.2M | 1.2M | 1.4M | -- |
| Gross Accounts Receivable | -- | -- | -- | 0.00 | 117,125 | 138,521 |
| Leases | 79,277 | 79,277 | 79,277 | 79,277 | 79,277 | -- |
| Long Term Provisions | 210,372 | 210,372 | 210,372 | 210,372 | 210,372 | -- |
| Machinery Furniture Equipment | 41,440 | 41,440 | 41,440 | 41,440 | 41,440 | -- |
| Non Current Note Receivables | 1.1M | 1.2M | 1.2M | 1.2M | -- | -- |
| Notes Receivable | 0.00 | 167,480 | 501,322 | 779,378 | -- | -- |
| Other Current Borrowings | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- |
| Other Equity Interest | -- | -- | 284,579 | 284,579 | 284,579 | 284,579 |
| Other Properties | 240,855 | 240,855 | 240,855 | 240,855 | 240,855 | -- |
| Other Receivables | -- | -- | -- | 779,378 | -- | -- |
| Taxes Receivable | 385,336 | 367,025 | 349,282 | 332,156 | 318,211 | -- |
| 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 | 17,805 | -43,170 | 91,685 | -257,825 | 10,728 | -- |
| Cash Flow From Continuing Operating Activities | 17,817 | -43,182 | 91,685 | -257,825 | 11,728 | -- |
| Depreciation And Amortization | 0.00 | 13,432 | 13,433 | 13,433 | 19,379 | -- |
| Depreciation Amortization Depletion | 0.00 | 13,432 | 13,433 | 13,433 | 19,379 | -- |
| Stock Based Compensation | -- | -- | -- | 60,000 | -- | -- |
| Change In Working Capital | 238,048 | 243,809 | 282,480 | -19,644 | 62,208 | -- |
| Changes In Account Receivables | 0.00 | 0.00 | 0.00 | 97,936 | 21,182 | -- |
| Change In Receivables | 252,682 | 316,099 | 260,930 | -12,966 | 1,711 | -- |
| Change In Payables And Accrued Expense | 7,645 | -58,059 | 24,077 | 49,811 | 30,262 | -- |
| Change In Other Working Capital | -21,632 | 582.00 | -17,175 | -61,291 | 30,472 | -- |
| Other Non Cash Items | 9,578 | 9,387 | 9,375 | -11,408 | 23,877 | -- |
| Repayment Of Debt | 0.00 | -17,575 | -14,391 | -36,562 | -5,931 | -- |
| Net Issuance Payments Of Debt | 0.00 | -17,575 | -14,391 | -36,562 | -5,931 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | -9,384 | -26,966 | -23,766 | -22,178 | -33,705 | -- |
| Cash Flow From Continuing Financing Activities | -9,384 | -26,966 | -23,766 | -22,178 | -33,705 | -- |
| Changes In Cash | 8,421 | -70,136 | 67,919 | -349.00 | -37,757 | -- |
| Beginning Cash Position | 31,033 | 100,169 | 32,250 | 33,599 | 71,356 | -- |
| End Cash Position | 39,454 | 31,033 | 100,169 | 33,250 | 33,599 | -- |
| Free Cash Flow | 17,805 | -43,170 | 91,685 | -257,825 | 10,728 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -647.00 | -14,813 | 14,648 | 4,802 | -237.00 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Depreciation | 0.00 | 13,432 | 13,433 | 13,433 | 19,379 | -- |
| Interest Paid Cff | -9,384 | -9,391 | -9,375 | 14,384 | -27,774 | -- |
| Interest Received Cfo | -- | -- | -- | -- | -- | 2,442 |
| Long Term Debt Payments | 0.00 | -17,575 | -14,391 | -36,562 | -5,931 | -- |
| Net Income From Continuing Operations | -229,805 | -309,814 | -213,603 | 2.8M | -89,377 | -- |
| Net Long Term Debt Issuance | 0.00 | -17,575 | -14,391 | -36,562 | -5,931 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 | -- |