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 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 215,816 | 202,328 | 237,998 | 303,249 | 88,514 | -- |
| General And Administrative Expense | 215,816 | 202,328 | 237,998 | 303,249 | 88,514 | -- |
| Other Operating Expenses | 577,340 | 151,620 | 192,075 | 206,119 | 172,848 | -- |
| Operating Expense | 793,156 | 353,948 | 430,073 | 509,368 | 261,362 | -- |
| Operating Income | -793,156 | -353,948 | -430,073 | -509,368 | -261,362 | -- |
| EBIT | -793,156 | -353,948 | -430,073 | -509,368 | -261,362 | -- |
| Other Income Expense | 32,750 | -84,001 | -- | -- | -- | -- |
| Gain On Sale Of Security | 32,750 | -84,001 | -- | -- | -- | -- |
| Pretax Income | -760,406 | -437,949 | -430,073 | -501,327 | -261,362 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -760,406 | -437,949 | -430,073 | -501,327 | -261,362 | -- |
| Net Income From Continuing Operation Net Minority Interest | -760,406 | -437,949 | -430,073 | -501,327 | -261,362 | -- |
| Net Income Including Noncontrolling Interests | -760,406 | -437,949 | -430,073 | -501,327 | -261,362 | -- |
| Net Income Common Stockholders | -760,406 | -437,949 | -430,073 | -501,327 | -261,362 | -- |
| Net Income | -760,406 | -437,949 | -430,073 | -501,327 | -261,362 | -- |
| EBITDA | -793,156 | -353,948 | -430,073 | -509,368 | -261,362 | -- |
| Normalized EBITDA | -825,906 | -269,947 | -430,073 | -509,368 | -261,362 | -- |
| Basic EPS | -0.03 | -0.02 | -0.02 | -- | -0.13 | -0.04 |
| Diluted EPS | -0.03 | -0.02 | -0.02 | -- | -0.13 | -0.04 |
| Basic Average Shares | 25.9M | 25.8M | 25.8M | -- | 2.0M | 2.0M |
| Diluted Average Shares | 25.9M | 25.8M | 25.8M | -- | 2.0M | 2.0M |
| Total Unusual Items | 32,750 | -84,001 | -- | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 32,750 | -84,001 | -- | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -793,156 | -353,948 | -430,073 | -501,327 | -261,362 | -- |
| Diluted NI Availto Com Stockholders | -760,406 | -437,949 | -430,073 | -501,327 | -261,362 | -- |
| Net Income Continuous Operations | -760,406 | -437,949 | -430,073 | -501,327 | -261,362 | -- |
| Other Gand A | 114,093 | 63,114 | 83,086 | 9,853 | 52,314 | -- |
| Salaries And Wages | 101,723 | 139,214 | 154,912 | 293,396 | 36,200 | -- |
| Total Expenses | 793,156 | 353,948 | 430,073 | 509,368 | 261,362 | -- |
| 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 | 1.1M | 1.7M | 2.2M | 2.5M | 245,075 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 1.7M | 2.2M | 2.5M | 245,075 | -- |
| Cash Financial | 1.1M | 1.7M | 2.2M | 2.5M | 245,075 | -- |
| Prepaid Assets | 40,032 | 120,863 | 58,811 | 31,886 | 3,863 | -- |
| Current Assets | 1.2M | 1.8M | 2.3M | 2.6M | 3.0M | -- |
| Net PPE | 428,187 | 367,679 | 367,679 | 367,679 | -- | -- |
| Total Non Current Assets | 428,187 | 367,679 | 367,679 | 367,679 | 0.00 | -- |
| Total Assets | 1.6M | 2.2M | 2.6M | 2.9M | 3.0M | -- |
| Accounts Payable | 128,396 | 110,787 | 177,679 | 128,439 | 130,854 | -- |
| Payables | 128,396 | 110,787 | 177,679 | 128,439 | 130,854 | -- |
| Payables And Accrued Expenses | 128,396 | 110,787 | 177,679 | 128,439 | 130,854 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 2.7M | -- |
| Current Liabilities | 128,396 | 110,787 | 177,679 | 128,439 | 2.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 128,396 | 110,787 | 177,679 | 128,439 | 2.8M | -- |
| Common Stock | 3.5M | 3.4M | 3.4M | 3.4M | 543,720 | -- |
| Capital Stock | 3.5M | 3.4M | 3.4M | 3.4M | 543,720 | -- |
| Retained Earnings | -2.6M | -1.9M | -1.4M | -999,690 | -498,363 | -- |
| Common Stock Equity | 1.5M | 2.1M | 2.5M | 2.8M | 160,595 | -- |
| Stockholders Equity | 1.5M | 2.1M | 2.5M | 2.8M | 160,595 | -- |
| Total Equity Gross Minority Interest | 1.5M | 2.1M | 2.5M | 2.8M | 160,595 | -- |
| Total Capitalization | 1.5M | 2.1M | 2.5M | 2.8M | 160,595 | -- |
| Net Tangible Assets | 1.5M | 2.1M | 2.5M | 2.8M | 160,595 | -- |
| Tangible Book Value | 1.5M | 2.1M | 2.5M | 2.8M | 160,595 | -- |
| Working Capital | 1.0M | 1.7M | 2.1M | 2.4M | 160,595 | -- |
| Invested Capital | 1.5M | 2.1M | 2.5M | 2.8M | 160,595 | -- |
| Share Issued | 26.6M | 25.8M | 25.8M | 25.8M | 11.1M | -- |
| Ordinary Shares Number | 26.6M | 25.8M | 25.8M | 25.8M | 11.1M | -- |
| Current Deferred Assets | -- | -- | -- | -- | 42,511 | -- |
| Other Equity Interest | 570,506 | 565,511 | 498,797 | 416,385 | 115,238 | -- |
| Restricted Cash | -- | -- | -- | -- | 2.7M | -- |
| 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 | -624,493 | -409,114 | -325,346 | -239,058 | -196,960 | -- |
| Cash Flow From Continuing Operating Activities | -624,493 | -409,114 | -325,346 | -239,058 | -196,960 | -- |
| Stock Based Compensation | 70,223 | 66,714 | 82,412 | 251,786 | 0.00 | -- |
| Change In Working Capital | 98,440 | -128,944 | 22,315 | 10,483 | 64,402 | -- |
| Change In Payables And Accrued Expense | 17,609 | -66,892 | 49,240 | 38,506 | 62,299 | -- |
| Change In Payable | 17,609 | -66,892 | 49,240 | 38,506 | 62,299 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 2.7M | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | 2.7M | -- | -- |
| Financing Cash Flow | -- | -- | -- | 2.6M | -1,590 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 2.6M | -1,590 | 0.00 |
| Effect Of Exchange Rate Changes | 32,750 | -- | -- | -- | 0.00 | -- |
| Changes In Cash | -609,751 | -409,114 | -325,346 | 2.3M | -198,550 | -- |
| Beginning Cash Position | 1.7M | 2.2M | 2.5M | 245,075 | 443,625 | -- |
| End Cash Position | 1.1M | 1.7M | 2.2M | 2.5M | 245,075 | -- |
| Free Cash Flow | -685,001 | -409,114 | -325,346 | -325,831 | -196,960 | -- |
| Change In Account Payable | 17,609 | -66,892 | 49,240 | 38,506 | 62,299 | -- |
| Change In Prepaid Assets | 80,831 | -62,052 | -26,925 | -28,023 | 2,103 | -- |
| Common Stock Issuance | -- | -- | -- | 2.7M | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -32,750 | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -760,406 | -437,949 | -430,073 | -501,327 | -261,362 | -- |
| Net Other Financing Charges | -- | -- | -- | -81,887 | -- | -- |
| Operating Gains Losses | -32,750 | -- | -- | -- | -- | -- |