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 |
|---|---|---|---|---|---|
| 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 | 70,420 | 6,645 | 53,944 | 39,547 | 38,664 |
| General And Administrative Expense | 70,420 | 6,645 | 53,944 | 39,547 | 38,664 |
| Other Operating Expenses | 84,896 | 6,664 | 14,878 | 8,818 | 29,496 |
| Operating Expense | 155,316 | 13,309 | 68,822 | 48,365 | 68,160 |
| Operating Income | -155,316 | -13,309 | -68,822 | -48,365 | -68,160 |
| EBIT | -155,316 | 49,098 | -68,822 | -48,365 | -68,160 |
| Interest Expense | 3,158 | 3,246 | 8,618 | 8,289 | 61,830 |
| Interest Expense Non Operating | 3,158 | 3,246 | 8,618 | 8,289 | 61,830 |
| Net Interest Income | -3,158 | -3,246 | -8,618 | -8,289 | -61,830 |
| Other Income Expense | 0.00 | 62,407 | -- | -- | -- |
| Special Income Charges | 0.00 | 62,407 | -- | -- | -- |
| Pretax Income | -158,474 | 45,852 | -77,440 | -56,654 | -129,990 |
| Tax Effect Of Unusual Items | 0.00 | 9,361 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -158,474 | 45,852 | -77,440 | -56,654 | -129,990 |
| Net Income From Continuing Operation Net Minority Interest | -158,474 | 45,852 | -77,440 | -56,654 | -129,990 |
| Net Income Including Noncontrolling Interests | -158,474 | 45,852 | -77,440 | -56,654 | -129,990 |
| Net Income Common Stockholders | -158,474 | 45,852 | -77,440 | -56,654 | -129,990 |
| Net Income | -158,474 | 45,852 | -77,440 | -56,654 | -129,990 |
| EBITDA | -155,316 | 49,098 | -68,822 | -48,365 | -68,160 |
| Normalized EBITDA | -155,316 | -13,309 | -68,822 | -48,365 | -68,160 |
| Basic EPS | -- | 0.00 | -0.01 | 0.00 | -- |
| Diluted EPS | -- | 0.00 | -0.01 | 0.00 | -- |
| Basic Average Shares | -- | 12.6M | 12.6M | 12.6M | -- |
| Diluted Average Shares | -- | 12.6M | 12.6M | 12.6M | -- |
| Total Unusual Items | 0.00 | 62,407 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 62,407 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -158,474 | -7,194 | -77,440 | -56,654 | -129,990 |
| Diluted NI Availto Com Stockholders | -158,474 | 45,852 | -77,440 | -56,654 | -129,990 |
| Net Income Continuous Operations | -158,474 | 45,852 | -77,440 | -56,654 | -129,990 |
| Net Non Operating Interest Income Expense | -3,158 | -3,246 | -8,618 | -8,289 | -61,830 |
| Other Gand A | 58,644 | 6,645 | 21,979 | 7,582 | 38,664 |
| Other Special Charges | 0.00 | -62,407 | -- | -- | -- |
| Salaries And Wages | 11,776 | 0.00 | 31,965 | 31,965 | -- |
| Total Expenses | 155,316 | 13,309 | 68,822 | 48,365 | 68,160 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 260,914 | 2,797 | 15,782 | 17,029 | 59,497 |
| Cash Cash Equivalents And Short Term Investments | 260,914 | 2,797 | 15,782 | 17,029 | 59,497 |
| Cash Financial | 260,914 | 2,797 | 15,782 | 17,029 | 59,497 |
| Receivables | 4,253 | 744.00 | 2,268 | 757.00 | 627.00 |
| Prepaid Assets | 129,213 | 20,131 | 1,806 | 7,226 | 12,645 |
| Current Assets | 394,380 | 23,672 | 19,856 | 25,012 | 72,769 |
| Net PPE | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Total Non Current Assets | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Total Assets | 2.3M | 1.9M | 1.9M | 1.9M | 2.0M |
| Current Debt | 55,000 | 114,050 | 269,424 | 259,409 | 249,395 |
| Current Debt And Capital Lease Obligation | 55,000 | 114,050 | 269,424 | 259,409 | 249,395 |
| Accounts Payable | 174,727 | 142,676 | 130,006 | 92,820 | 118,849 |
| Payables | 174,727 | 142,676 | 130,006 | 92,820 | 118,849 |
| Payables And Accrued Expenses | 544,662 | 452,004 | 493,995 | 463,691 | 489,507 |
| Current Accrued Expenses | 369,935 | 309,328 | 363,989 | 370,871 | 370,658 |
| Current Liabilities | 599,662 | 566,054 | 763,419 | 723,100 | 738,902 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 599,662 | 566,054 | 763,419 | 723,100 | 738,902 |
| Common Stock | 9.3M | 8.7M | 8.7M | 8.7M | 8.7M |
| Capital Stock | 9.3M | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained Earnings | -9.0M | -8.9M | -8.9M | -8.8M | -8.8M |
| Common Stock Equity | 1.7M | 1.4M | 1.2M | 1.2M | 1.2M |
| Stockholders Equity | 1.7M | 1.4M | 1.2M | 1.2M | 1.2M |
| Total Equity Gross Minority Interest | 1.7M | 1.4M | 1.2M | 1.2M | 1.2M |
| Total Capitalization | 1.7M | 1.4M | 1.2M | 1.2M | 1.2M |
| Net Tangible Assets | 1.7M | 1.4M | 1.2M | 1.2M | 1.2M |
| Tangible Book Value | 1.7M | 1.4M | 1.2M | 1.2M | 1.2M |
| Working Capital | -205,282 | -542,382 | -743,563 | -698,088 | -666,133 |
| Invested Capital | 1.8M | 1.5M | 1.4M | 1.5M | 1.5M |
| Total Debt | 55,000 | 114,050 | 269,424 | 259,409 | 249,395 |
| Net Debt | -- | 111,253 | 253,642 | 242,380 | 189,898 |
| Share Issued | 21.4M | 12.6M | 12.6M | 12.6M | 12.6M |
| Ordinary Shares Number | 21.4M | 12.6M | 12.6M | 12.6M | 12.6M |
| Other Equity Interest | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M |
| Other Payable | -- | -- | -- | -- | -- |
| Taxes Receivable | 4,253 | 744.00 | 2,268 | 757.00 | 627.00 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -164,555 | -12,940 | -11,262 | -45,216 | -165,410 |
| Cash Flow From Continuing Operating Activities | -164,555 | -12,940 | -11,262 | -45,216 | -165,410 |
| Stock Based Compensation | 11,776 | 0.00 | 31,965 | 31,965 | -- |
| Change In Working Capital | -18,323 | 369.00 | 25,595 | -28,816 | -94,674 |
| Change In Receivables | -3,509 | 1,524 | -1,511 | -130.00 | -431.00 |
| Change In Payables And Accrued Expense | 94,268 | 17,170 | 21,686 | -34,105 | -99,662 |
| Other Non Cash Items | 466.00 | 3,246 | 8,618 | 8,289 | 59,254 |
| Investing Cash Flow | -4,967 | -9,045 | 0.00 | -7,266 | 0.00 |
| Cash Flow From Continuing Investing Activities | -4,967 | -9,045 | 0.00 | -7,266 | 0.00 |
| Issuance Of Debt | 0.00 | 9,000 | 10,015 | 10,014 | 199,395 |
| Repayment Of Debt | -- | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -59,050 | 9,000 | 10,015 | 10,014 | 199,395 |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 427,639 | 9,000 | 10,015 | 10,014 | 199,395 |
| Cash Flow From Continuing Financing Activities | 427,639 | 9,000 | 10,015 | 10,014 | 199,395 |
| Changes In Cash | 258,117 | -12,985 | -1,247 | -42,468 | 33,985 |
| Beginning Cash Position | 2,797 | 15,782 | 17,029 | 59,497 | 25,512 |
| End Cash Position | 260,914 | 2,797 | 15,782 | 17,029 | 59,497 |
| Free Cash Flow | -164,555 | -12,940 | -11,262 | -45,216 | -165,410 |
| 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 | 0.00 | 0.00 |
| Change In Prepaid Assets | -109,082 | -18,325 | 5,420 | 5,419 | 5,419 |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -158,474 | 45,852 | -77,440 | -56,654 | -129,990 |
| Net Other Investing Changes | -4,967 | -9,045 | 0.00 | -7,266 | 0.00 |
| Net Short Term Debt Issuance | -59,050 | -- | -- | 10,014 | 199,395 |
| Operating Gains Losses | 0.00 | -- | -- | -- | -- |
| Short Term Debt Issuance | 0.00 | -- | -- | 10,014 | 199,395 |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 |