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 | 97,777 | 118,975 | 108,539 | 403,642 | 76,196 |
| General And Administrative Expense | 97,777 | 118,975 | 108,539 | 403,642 | 76,196 |
| Research And Development | 23,533 | 34,633 | 16,703 | 18,874 | 13,711 |
| Other Operating Expenses | 70,724 | 72,766 | 95,519 | 54,042 | 34,280 |
| Operating Expense | 168,501 | 191,741 | 204,058 | 457,684 | 110,476 |
| Operating Income | -168,501 | -191,741 | -204,058 | -457,684 | -110,476 |
| EBIT | -168,501 | -191,741 | -204,058 | -457,684 | -110,476 |
| Interest Income | 9,623 | 11,166 | 10,107 | 10,800 | 6,946 |
| Interest Income Non Operating | 9,623 | 11,166 | 10,107 | 10,800 | 6,946 |
| Net Interest Income | 9,623 | 11,166 | 10,107 | 10,800 | 6,946 |
| Other Income Expense | 3,645 | -22,080 | -2,034 | 4,323 | -1,461 |
| Gain On Sale Of Security | 3,645 | -22,080 | -2,034 | 4,323 | -1,461 |
| Pretax Income | -155,233 | -202,655 | -195,985 | -442,561 | -104,991 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -155,233 | -202,655 | -195,985 | -442,561 | -104,991 |
| Net Income From Continuing Operation Net Minority Interest | -155,233 | -202,655 | -195,985 | -442,561 | -104,991 |
| Net Income Including Noncontrolling Interests | -155,233 | -202,655 | -195,985 | -442,561 | -104,991 |
| Net Income Common Stockholders | -155,233 | -202,655 | -195,985 | -442,561 | -104,991 |
| Net Income | -155,233 | -202,655 | -195,985 | -442,561 | -104,991 |
| EBITDA | -168,501 | -191,741 | -204,058 | -457,684 | -110,476 |
| Normalized EBITDA | -172,146 | -169,661 | -202,024 | -462,007 | -109,015 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 25.3M | 24.3M | 23.3M | -- | 19.3M |
| Diluted Average Shares | 25.3M | 24.3M | 23.3M | -- | 19.3M |
| Total Unusual Items | 3,645 | -22,080 | -2,034 | 4,323 | -1,461 |
| Total Unusual Items Excluding Goodwill | 3,645 | -22,080 | -2,034 | 4,323 | -1,461 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -158,878 | -180,575 | -193,951 | -446,884 | -103,530 |
| Diluted NI Availto Com Stockholders | -155,233 | -202,655 | -195,985 | -442,561 | -104,991 |
| Net Income Continuous Operations | -155,233 | -202,655 | -195,985 | -442,561 | -104,991 |
| Net Non Operating Interest Income Expense | 9,623 | 11,166 | 10,107 | 10,800 | 6,946 |
| Other Gand A | 42,277 | 63,475 | 53,039 | 52,942 | 30,446 |
| Salaries And Wages | 55,500 | 55,500 | 55,500 | 350,700 | 45,750 |
| Total Expenses | 168,501 | 191,741 | 204,058 | 457,684 | 110,476 |
| 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 | 871,864 | 1.7M | 872,915 | 1.3M | 532,130 |
| Cash Cash Equivalents And Short Term Investments | 871,864 | 1.7M | 872,915 | 1.3M | 532,130 |
| Cash Financial | 871,864 | 1.7M | 872,915 | 1.3M | 532,130 |
| Receivables | 16,996 | 10,299 | 7,800 | 11,323 | 6,525 |
| Other Current Assets | 79,411 | 79,756 | 37,375 | 69,926 | 22,618 |
| Current Assets | 968,271 | 1.8M | 918,090 | 1.3M | 561,273 |
| Net PPE | 1.6M | 808,218 | 656,407 | 450,286 | 385,099 |
| Total Non Current Assets | 1.6M | 808,218 | 656,407 | 450,286 | 385,099 |
| Total Assets | 2.6M | 2.6M | 1.6M | 1.8M | 946,372 |
| Accounts Payable | -- | -- | -- | -- | 66,992 |
| Payables | -- | -- | -- | -- | 88,058 |
| Payables And Accrued Expenses | 231,171 | 48,434 | 65,765 | 80,114 | 88,058 |
| Current Liabilities | 231,171 | 48,434 | 65,765 | 80,114 | 88,058 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 231,171 | 48,434 | 65,765 | 80,114 | 88,058 |
| Common Stock | 3.8M | 3.8M | 2.6M | 2.6M | 1.6M |
| Capital Stock | 3.8M | 3.8M | 2.6M | 2.6M | 1.6M |
| Retained Earnings | -3.9M | -3.7M | -3.5M | -3.3M | -2.9M |
| Common Stock Equity | 2.4M | 2.5M | 1.5M | 1.7M | 858,314 |
| Stockholders Equity | 2.4M | 2.5M | 1.5M | 1.7M | 858,314 |
| Total Equity Gross Minority Interest | 2.4M | 2.5M | 1.5M | 1.7M | 858,314 |
| Total Capitalization | 2.4M | 2.5M | 1.5M | 1.7M | 858,314 |
| Net Tangible Assets | 2.4M | 2.5M | 1.5M | 1.7M | 858,314 |
| Tangible Book Value | 2.4M | 2.5M | 1.5M | 1.7M | 858,314 |
| Working Capital | 737,100 | 1.7M | 852,325 | 1.3M | 473,215 |
| Invested Capital | 2.4M | 2.5M | 1.5M | 1.7M | 858,314 |
| Share Issued | 25.3M | 25.3M | 23.3M | 23.3M | 19.3M |
| Ordinary Shares Number | 25.3M | 25.3M | 23.3M | 23.3M | 19.3M |
| Dueto Related Parties Current | -- | -- | -- | -- | 21,066 |
| Other Equity Interest | 2.5M | 2.5M | 2.5M | 2.5M | 2.2M |
| Taxes Receivable | 16,996 | 10,299 | 7,800 | 11,323 | 6,525 |
| 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 | 5,722 | -266,961 | -174,985 | -198,961 | -67,489 |
| Cash Flow From Continuing Operating Activities | 5,722 | -266,961 | -174,985 | -198,961 | -67,489 |
| Change In Working Capital | 160,955 | -64,306 | 21,000 | -60,600 | 37,502 |
| Change In Receivables | -6,697 | -2,499 | 3,523 | -4,798 | 4,784 |
| Change In Payables And Accrued Expense | 167,307 | -19,426 | -15,074 | -8,494 | 24,191 |
| Capital Expenditure | -812,488 | -- | -- | -64,637 | -23,947 |
| Investing Cash Flow | -812,488 | -149,716 | -205,396 | -64,637 | -23,947 |
| Cash Flow From Continuing Investing Activities | -812,488 | -149,716 | -205,396 | -64,637 | -23,947 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 1.0M | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 1.0M | 0.00 |
| Financing Cash Flow | 0.00 | -- | -- | 984,764 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | -- | 984,764 | 0.00 |
| Changes In Cash | -806,766 | 805,715 | -380,381 | 721,166 | -91,436 |
| Beginning Cash Position | 1.7M | 872,915 | 1.3M | 532,130 | 623,566 |
| End Cash Position | 871,864 | 1.7M | 872,915 | 1.3M | 532,130 |
| Free Cash Flow | -806,766 | -622,073 | -174,985 | -263,598 | -91,436 |
| Capital Expenditure Reported | -812,488 | -- | -- | -64,637 | -23,947 |
| Change In Prepaid Assets | 345.00 | -42,381 | 32,551 | -47,308 | 8,527 |
| Common Stock Issuance | 0.00 | -- | -- | 1.0M | 0.00 |
| Net Income From Continuing Operations | -155,233 | -202,655 | -195,985 | -442,561 | -104,991 |
| Net Other Financing Charges | 0.00 | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -205,396 | -- | -- |