Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 45,019 | 46,554 | -1,550 | 109,003 | 53,494 |
| General And Administrative Expense | 45,019 | 46,554 | -1,550 | 109,003 | 53,494 |
| Other Operating Expenses | 5,510 | 12,639 | 4,382 | 6,542 | 13,742 |
| Operating Expense | 50,529 | 59,193 | 2,832 | 115,545 | 67,236 |
| Operating Income | -50,529 | -59,193 | -2,832 | -115,545 | -67,236 |
| EBIT | -50,529 | -59,193 | -2,832 | -115,545 | -67,236 |
| Interest Income | 8,019 | 8,463 | 9,323 | 11,055 | 12,039 |
| Interest Income Non Operating | 8,019 | 8,463 | 9,323 | 11,055 | 12,039 |
| Net Interest Income | 8,019 | 8,463 | 9,323 | 11,055 | 12,039 |
| Pretax Income | -42,510 | -50,730 | 6,491 | -104,490 | -55,197 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -42,510 | -50,730 | 6,491 | -104,490 | -55,197 |
| Net Income From Continuing Operation Net Minority Interest | -42,510 | -50,730 | 6,491 | -104,490 | -55,197 |
| Net Income Including Noncontrolling Interests | -42,510 | -50,730 | 6,491 | -104,490 | -55,197 |
| Net Income Common Stockholders | -42,510 | -50,730 | 6,491 | -104,490 | -55,197 |
| Net Income | -42,510 | -50,730 | 6,491 | -104,490 | -55,197 |
| EBITDA | -50,529 | -59,193 | -2,832 | -115,545 | -67,236 |
| Normalized EBITDA | -50,529 | -59,193 | -2,832 | -115,545 | -67,236 |
| Basic EPS | 0.00 | 0.00 | -- | -0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | -0.01 | 0.00 |
| Basic Average Shares | 13.4M | 13.4M | -- | 13.4M | 13.4M |
| Diluted Average Shares | 13.4M | 13.4M | -- | 13.4M | 13.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -42,510 | -50,730 | 6,491 | -104,490 | -55,197 |
| Diluted NI Availto Com Stockholders | -42,510 | -50,730 | 6,491 | -104,490 | -55,197 |
| Net Income Continuous Operations | -42,510 | -50,730 | 6,491 | -104,490 | -55,197 |
| Net Non Operating Interest Income Expense | 8,019 | 8,463 | 9,323 | 11,055 | 12,039 |
| Other Gand A | 45,019 | 46,554 | -1,550 | 109,003 | 53,494 |
| Salaries And Wages | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Expenses | 50,529 | 59,193 | 2,832 | 115,545 | 67,236 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 15,641 | 140,925 | 197,728 | 239,172 | 365,963 |
| Cash Cash Equivalents And Short Term Investments | 778,559 | 923,843 | 980,646 | 989,172 | 1.1M |
| Cash Financial | 15,641 | 140,925 | 197,728 | 239,172 | 365,963 |
| Other Short Term Investments | 762,918 | 782,918 | 782,918 | 750,000 | 750,000 |
| Receivables | 28,419 | 22,074 | 13,136 | 41,943 | 31,281 |
| Prepaid Assets | 78,908 | -- | 0.00 | 7,500 | 0.00 |
| Current Assets | 885,886 | 945,917 | 993,782 | 1.0M | 1.1M |
| Net PPE | 509,650 | 509,250 | 506,250 | 506,250 | 506,250 |
| Total Non Current Assets | 509,650 | 509,250 | 506,250 | 506,250 | 506,250 |
| Total Assets | 1.4M | 1.5M | 1.5M | 1.5M | 1.7M |
| Accounts Payable | 4,394 | 21,515 | 650.00 | 974.00 | 5,113 |
| Payables | 4,394 | 21,515 | 650.00 | 974.00 | 5,113 |
| Payables And Accrued Expenses | 4,394 | 21,515 | 15,650 | 974.00 | 5,113 |
| Current Accrued Expenses | 0.00 | 0.00 | 15,000 | 0.00 | 0.00 |
| Current Liabilities | 4,394 | 21,515 | 15,650 | 974.00 | 5,113 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4,394 | 21,515 | 15,650 | 974.00 | 5,113 |
| Common Stock | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M |
| Capital Stock | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M |
| Retained Earnings | -24.1M | -24.1M | -24.0M | -24.0M | -23.9M |
| Common Stock Equity | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M |
| Stockholders Equity | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M |
| Total Equity Gross Minority Interest | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M |
| Total Capitalization | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M |
| Net Tangible Assets | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M |
| Tangible Book Value | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M |
| Working Capital | 881,492 | 924,402 | 978,132 | 1.0M | 1.1M |
| Invested Capital | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M |
| Share Issued | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M |
| Ordinary Shares Number | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M |
| Other Equity Interest | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Other Receivables | 25,646 | 18,091 | 10,595 | 36,061 | 27,555 |
| Taxes Receivable | 2,773 | 3,983 | 2,541 | 5,882 | 3,726 |
| Treasury Shares Number | -- | -- | -- | -- | 0.00 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -144,884 | -53,803 | -8,526 | -126,791 | -64,332 |
| Cash Flow From Continuing Operating Activities | -144,884 | -53,803 | -8,526 | -126,791 | -64,332 |
| Stock Based Compensation | -- | -- | 0.00 | 0.00 | -- |
| Change In Working Capital | -102,374 | -3,073 | -15,017 | -22,301 | -9,136 |
| Change In Receivables | -6,345 | -8,938 | 28,807 | -10,662 | -8,869 |
| Change In Payables And Accrued Expense | -17,121 | 5,865 | -51,324 | -4,139 | -667.00 |
| Change In Payable | -17,121 | 20,865 | -66,324 | -4,139 | 4,833 |
| Capital Expenditure | -400.00 | -3,000 | -- | -- | -- |
| Purchase Of PPE | -400.00 | -3,000 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -400.00 | -3,000 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | -- | -- | -32,918 | -- | -- |
| Net Investment Purchase And Sale | -- | -- | -32,918 | 0.00 | -- |
| Investing Cash Flow | 19,600 | -3,000 | -32,918 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 19,600 | -3,000 | -32,918 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | -- | -- | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Changes In Cash | -125,284 | -56,803 | -41,444 | -126,791 | -64,332 |
| Beginning Cash Position | 140,925 | 197,728 | 239,172 | 365,963 | 430,295 |
| End Cash Position | 15,641 | 140,925 | 197,728 | 239,172 | 365,963 |
| Free Cash Flow | -145,284 | -56,803 | -8,526 | -126,791 | -64,332 |
| 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 Account Payable | -17,121 | 20,865 | -66,324 | -4,139 | 4,833 |
| Change In Accrued Expense | 0.00 | -15,000 | 15,000 | 0.00 | -5,500 |
| Change In Prepaid Assets | -78,908 | 0.00 | 7,500 | -7,500 | 400.00 |
| Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -42,510 | -50,730 | 6,491 | -104,490 | -55,196 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 0.00 | -- |