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 |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2,708 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -2,708 |
| Selling General And Administration | 739,088 | 147,459 | 122,522 | 101,456 | 113,433 |
| General And Administrative Expense | 739,088 | 147,459 | 122,522 | 101,456 | 113,433 |
| Other Operating Expenses | 74,564 | 29,567 | 37,959 | 52,840 | 80,032 |
| Operating Expense | 813,652 | 177,026 | 160,481 | 154,296 | 193,465 |
| Operating Income | -813,652 | -177,026 | -160,481 | -154,296 | -196,173 |
| EBIT | -813,652 | -177,026 | -160,481 | -154,296 | -196,173 |
| Other Income Expense | 59,717 | 50,777 | -1.8M | -4.6M | -17.6M |
| Other Non Operating Income Expenses | 103,839 | 99,486 | 58,097 | 52,968 | 68,618 |
| Special Income Charges | -44,122 | 0.00 | -604,802 | -- | -- |
| Gain On Sale Of Security | 0.00 | -48,709 | -1.3M | -4.7M | -- |
| Pretax Income | -753,935 | -126,249 | -2.0M | -4.8M | -17.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -753,935 | -126,249 | -2.0M | -4.8M | -17.0M |
| Net Income From Continuing Operation Net Minority Interest | -753,935 | -126,249 | -2.0M | -4.8M | -17.0M |
| Net Income Including Noncontrolling Interests | -753,935 | -126,249 | -2.0M | -4.8M | -17.0M |
| Net Income Common Stockholders | -753,935 | -126,249 | -2.0M | -4.8M | -17.0M |
| Net Income | -753,935 | -126,249 | -2.0M | -4.8M | -17.0M |
| EBITDA | -813,652 | -177,026 | -160,481 | -154,296 | -193,465 |
| Normalized EBITDA | -769,530 | -128,317 | 1.7M | 4.5M | -193,465 |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 2,708 |
| Basic EPS | -- | 0.00 | -0.01 | -0.03 | -- |
| Diluted EPS | -- | 0.00 | -0.01 | -0.03 | -- |
| Basic Average Shares | -- | 170.0M | 170.0M | 170.0M | -- |
| Diluted Average Shares | -- | 170.0M | 170.0M | 170.0M | -- |
| Total Unusual Items | -44,122 | -48,709 | -1.9M | -4.7M | -- |
| Total Unusual Items Excluding Goodwill | -44,122 | -48,709 | -1.9M | -4.7M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -709,813 | -77,540 | -102,384 | -101,328 | -17.0M |
| Diluted NI Availto Com Stockholders | -753,935 | -126,249 | -2.0M | -4.8M | -17.0M |
| Impairment Of Capital Assets | 44,122 | 0.00 | 604,802 | -- | -- |
| Net Income Continuous Operations | -753,935 | -126,249 | -2.0M | -4.8M | -17.0M |
| Other Gand A | 675,224 | 115,680 | 85,497 | 89,124 | 122,338 |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2,708 |
| Salaries And Wages | 63,864 | 31,779 | 37,025 | 12,332 | -8,905 |
| Total Expenses | 813,652 | 177,026 | 160,481 | 154,296 | 196,173 |
| 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 | 16.8M | 18.0M | 17.5M | 7.8M | 6.1M |
| Cash Cash Equivalents And Short Term Investments | 16.8M | 18.0M | 18.1M | 19.5M | 24.2M |
| Other Short Term Investments | 0.00 | 0.00 | 636,912 | 11.7M | 18.2M |
| Accounts Receivable | 162,567 | 81,231 | 22,802 | 54,865 | 117,603 |
| Receivables | 162,567 | 81,231 | 22,802 | 54,865 | 117,603 |
| Prepaid Assets | 40,926 | 56,607 | 59,154 | 49,353 | 48,242 |
| Current Assets | 17.0M | 18.1M | 18.2M | 19.6M | 24.4M |
| Gross PPE | -- | -- | -- | -- | 7.1M |
| Net PPE | 7.2M | 6.6M | 6.5M | 7.1M | 7.1M |
| Total Non Current Assets | 7.2M | 6.6M | 6.5M | 7.1M | 7.1M |
| Total Assets | 24.1M | 24.8M | 24.7M | 26.7M | 31.4M |
| Payables And Accrued Expenses | 281,284 | 242,546 | 90,503 | 110,245 | 140,153 |
| Current Liabilities | 281,284 | 242,546 | 90,503 | 110,245 | 140,153 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 281,284 | 242,546 | 90,503 | 110,245 | 140,153 |
| Common Stock | 61.5M | 61.5M | 61.5M | 61.5M | 61.5M |
| Capital Stock | 61.5M | 61.5M | 61.5M | 61.5M | 61.5M |
| Retained Earnings | -42.5M | -41.7M | -41.6M | -39.6M | -34.9M |
| Common Stock Equity | 23.8M | 24.5M | 24.6M | 26.6M | 31.3M |
| Stockholders Equity | 23.8M | 24.5M | 24.6M | 26.6M | 31.3M |
| Total Equity Gross Minority Interest | 23.8M | 24.5M | 24.6M | 26.6M | 31.3M |
| Total Capitalization | 23.8M | 24.5M | 24.6M | 26.6M | 31.3M |
| Net Tangible Assets | 23.8M | 24.5M | 24.6M | 26.6M | 31.3M |
| Tangible Book Value | 23.8M | 24.5M | 24.6M | 26.6M | 31.3M |
| Working Capital | 16.7M | 17.9M | 18.1M | 19.4M | 24.2M |
| Invested Capital | 23.8M | 24.5M | 24.6M | 26.6M | 31.3M |
| Share Issued | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M |
| Ordinary Shares Number | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M |
| Non Current Deferred Liabilities | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | -- | 0.00 |
| Other Equity Interest | 4.9M | 4.8M | 4.8M | 4.7M | 4.7M |
| Other Properties | -- | -- | -- | -- | 7.1M |
| 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 | -656,899 | -56,245 | -72,446 | -41,608 | -111,780 |
| Cash Flow From Continuing Operating Activities | -656,899 | -56,245 | -72,446 | -41,608 | -111,780 |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 2,708 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 2,708 |
| Stock Based Compensation | 63,864 | 31,779 | 37,025 | 12,332 | -8,905 |
| Change In Working Capital | -10,950 | -10,484 | -7,087 | 47,388 | 21,972 |
| Change In Receivables | -81,336 | -58,429 | 32,063 | 62,738 | -27,714 |
| Change In Payables And Accrued Expense | 54,705 | 45,398 | -29,349 | -14,239 | 27,777 |
| Capital Expenditure | -574,719 | -- | -27,946 | -57,611 | -366,811 |
| Purchase Of PPE | -574,719 | 8,393 | -27,946 | -57,611 | -366,811 |
| Net PPE Purchase And Sale | -574,719 | 8,393 | -27,946 | -57,611 | -366,811 |
| Sale Of Investment | 0.00 | 588,203 | 9.8M | 1.8M | -- |
| Net Investment Purchase And Sale | 0.00 | 588,203 | 9.8M | 1.8M | -- |
| Investing Cash Flow | -574,719 | 596,596 | 9.8M | 1.8M | -366,811 |
| Cash Flow From Continuing Investing Activities | -574,719 | 596,596 | 9.8M | 1.8M | -366,811 |
| Financing Cash Flow | -- | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | -- | 0.00 |
| Changes In Cash | -1.2M | 540,351 | 9.7M | 1.7M | -478,591 |
| Beginning Cash Position | 18.0M | 17.5M | 7.8M | 6.1M | 6.5M |
| End Cash Position | 16.8M | 18.0M | 17.5M | 7.8M | 6.1M |
| Free Cash Flow | -1.2M | -47,852 | -100,392 | -99,219 | -478,591 |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 2,708 |
| Amortization Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 2,708 |
| Asset Impairment Charge | 44,122 | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | 15,681 | 2,547 | -9,801 | -1,111 | 21,909 |
| Gain Loss On Investment Securities | -- | -- | -- | 1.0M | -- |
| Net Income From Continuing Operations | -753,935 | -126,249 | -2.0M | -4.8M | -17.0M |
| Operating Gains Losses | -- | -- | -- | 1.0M | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -7.7M | 48,709 | 2.3M | 3.6M | -- |