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 | 298,609 | 74,414 | 75,381 | 105,767 | 179,308 | -- |
| General And Administrative Expense | 250,376 | 62,889 | 75,381 | 124,466 | 171,486 | -- |
| Other Operating Expenses | -- | 2,916 | -- | 30,986 | 20,461 | 45.00 |
| Operating Expense | 298,609 | 77,330 | 75,381 | 137,805 | 199,769 | -- |
| Operating Income | -298,609 | -77,330 | -75,381 | -137,805 | -199,769 | -- |
| EBIT | -299,069 | 1.1M | -69,760 | -120,360 | -192,672 | -- |
| Interest Expense | 212.00 | 188.00 | 106.00 | 415.00 | 290.00 | -- |
| Interest Expense Non Operating | 212.00 | 188.00 | 106.00 | 415.00 | 290.00 | -- |
| Interest Income | 2,187 | 4,191 | 5,672 | 7,656 | 10,217 | -- |
| Interest Income Non Operating | 2,187 | 4,191 | 5,672 | 7,656 | 10,217 | -- |
| Net Interest Income | 1,975 | 4,003 | 5,566 | 7,241 | 9,927 | -- |
| Other Income Expense | -2,647 | 1.1M | -51.00 | 9,789 | -3,120 | -- |
| Special Income Charges | 0.00 | 1.1M | -- | 1,044 | 0.00 | 0.00 |
| Write Off | 0.00 | -- | -- | -1,044 | 0.00 | -- |
| Gain On Sale Of Security | -2,647 | -1,330 | -51.00 | 8,745 | -3,120 | -- |
| Pretax Income | -299,281 | 1.1M | -69,866 | -120,775 | -192,962 | -- |
| Tax Effect Of Unusual Items | 0.00 | 170,800 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -299,281 | 1.1M | -69,866 | -120,775 | -192,962 | -- |
| Net Income From Continuing Operation Net Minority Interest | -299,281 | 1.1M | -69,866 | -120,775 | -192,962 | -- |
| Net Income Including Noncontrolling Interests | -299,281 | 1.1M | -69,866 | -120,775 | -192,962 | -- |
| Net Income Common Stockholders | -299,281 | 1.1M | -69,866 | -120,775 | -192,962 | -- |
| Net Income | -299,281 | 1.1M | -69,866 | -120,775 | -192,962 | -- |
| EBITDA | -299,069 | 1.1M | -69,760 | -120,360 | -192,672 | -- |
| Normalized EBITDA | -296,422 | -73,139 | -69,709 | -130,149 | -189,552 | -- |
| Basic EPS | -0.01 | 0.02 | 0.00 | -- | -0.01 | 0.00 |
| Diluted EPS | -0.01 | 0.02 | 0.00 | -- | -0.01 | 0.00 |
| Basic Average Shares | 23.7M | 47.1M | 44.3M | -- | 44.3M | 44.3M |
| Diluted Average Shares | 23.7M | 47.1M | 44.3M | -- | 44.3M | 44.3M |
| Total Unusual Items | -2,647 | 1.1M | -51.00 | 9,789 | -3,120 | -- |
| Total Unusual Items Excluding Goodwill | -2,647 | 1.1M | -51.00 | 9,789 | -3,120 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -296,634 | 97,474 | -69,815 | -130,564 | -189,842 | -- |
| Diluted NI Availto Com Stockholders | -299,281 | 1.1M | -69,866 | -120,775 | -192,962 | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Insurance And Claims | 3,712 | 3,712 | 3,713 | -913.00 | 3,713 | -- |
| Net Income Continuous Operations | -299,281 | 1.1M | -69,866 | -120,775 | -192,962 | -- |
| Net Non Operating Interest Income Expense | 1,975 | 4,003 | 5,566 | 7,241 | 9,927 | -- |
| Other Gand A | 88,649 | 59,177 | 71,668 | 125,348 | 159,283 | -- |
| Other Special Charges | -- | -1.1M | -- | -- | -- | -- |
| Provision For Doubtful Accounts | -- | 0.00 | -- | -- | -- | 1,044 |
| Rent And Landing Fees | 0.00 | 0.00 | 0.00 | 31.00 | 0.00 | -- |
| Rent Expense Supplemental | 0.00 | 0.00 | 0.00 | 31.00 | 0.00 | -- |
| Salaries And Wages | 158,015 | 0.00 | -- | 0.00 | 8,490 | 16,981 |
| Selling And Marketing Expense | 48,233 | 11,525 | 0.00 | -18,699 | 7,822 | -- |
| Total Expenses | 298,609 | 77,330 | 75,381 | 137,805 | 199,769 | -- |
| 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 | 258,395 | 531,223 | 793,182 | 867,883 | 976,407 | -- |
| Cash Cash Equivalents And Short Term Investments | 258,395 | 531,223 | 793,182 | 867,883 | 976,407 | -- |
| Cash Financial | 258,395 | 531,223 | 793,182 | 867,883 | 976,407 | -- |
| Receivables | 31,713 | 26,203 | 19,364 | 15,642 | 9,725 | -- |
| Prepaid Assets | 11,660 | 17,775 | 13,348 | 17,744 | 41,857 | -- |
| Current Assets | 301,768 | 575,201 | 825,894 | 901,269 | 1.0M | -- |
| Net PPE | 2.8M | 2.6M | 2.5M | 2.5M | 2.5M | -- |
| Total Non Current Assets | 2.8M | 2.6M | 2.5M | 2.5M | 2.5M | -- |
| Total Assets | 3.1M | 3.2M | 3.3M | 3.4M | 3.5M | -- |
| Accounts Payable | 104,953 | 49,516 | 82,900 | 88,409 | 94,165 | -- |
| Payables | 104,953 | 49,516 | 82,900 | 88,409 | 94,165 | -- |
| Payables And Accrued Expenses | 104,953 | 49,516 | 82,900 | 88,409 | 94,165 | -- |
| Current Liabilities | 104,953 | 49,516 | 1.3M | 1.3M | 1.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 104,953 | 49,516 | 1.3M | 1.3M | 1.3M | -- |
| Common Stock | 15.1M | 15.1M | 15.0M | 15.0M | 15.0M | -- |
| Capital Stock | 15.1M | 15.1M | 15.0M | 15.0M | 15.0M | -- |
| Additional Paid In Capital | 732,948 | 574,933 | 574,933 | 574,933 | 574,933 | -- |
| Retained Earnings | -13.4M | -13.1M | -14.1M | -14.1M | -13.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 523,818 | 523,818 | 523,818 | 523,818 | 524,006 | -- |
| Other Equity Adjustments | 523,818 | 523,818 | 523,818 | 523,818 | 524,006 | -- |
| Common Stock Equity | 3.0M | 3.1M | 2.0M | 2.1M | 2.2M | -- |
| Stockholders Equity | 3.0M | 3.1M | 2.0M | 2.1M | 2.2M | -- |
| Total Equity Gross Minority Interest | 3.0M | 3.1M | 2.0M | 2.1M | 2.2M | -- |
| Total Capitalization | 3.0M | 3.1M | 2.0M | 2.1M | 2.2M | -- |
| Net Tangible Assets | 3.0M | 3.1M | 2.0M | 2.1M | 2.2M | -- |
| Tangible Book Value | 3.0M | 3.1M | 2.0M | 2.1M | 2.2M | -- |
| Working Capital | 196,815 | 525,685 | -507,006 | -437,140 | -316,176 | -- |
| Invested Capital | 3.0M | 3.1M | 2.0M | 2.1M | 2.2M | -- |
| Share Issued | 23.7M | 47.3M | 44.3M | 44.3M | 44.3M | -- |
| Ordinary Shares Number | 23.7M | 47.3M | 44.3M | 44.3M | 44.3M | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 1.2M | 1.2M | 1.2M | -- |
| Other Receivables | 31,713 | 26,203 | 19,364 | 15,642 | 9,725 | -- |
| 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 | -85,224 | -169,307 | -74,701 | -104,722 | -217,963 | -- |
| Cash Flow From Continuing Operating Activities | -85,224 | -169,307 | -74,701 | -104,722 | -217,963 | -- |
| Stock Based Compensation | -- | -- | 0.00 | 0.00 | 8,490 | 16,981 |
| Change In Working Capital | 56,042 | -94,650 | -4,835 | 15,001 | -33,491 | -- |
| Change In Receivables | -5,510 | -6,839 | -3,722 | -5,917 | 628.00 | -- |
| Change In Payables And Accrued Expense | 55,437 | -33,384 | -5,509 | -3,195 | -44,467 | -- |
| Change In Other Working Capital | 0.00 | -- | -- | -- | -- | -- |
| Capital Expenditure | -183,604 | -- | -- | -4,497 | -- | -14,695 |
| Purchase Of PPE | -183,604 | -96,652 | 0.00 | -4,497 | 0.00 | -- |
| Net PPE Purchase And Sale | -183,604 | -96,652 | 0.00 | -4,497 | 0.00 | -- |
| Investing Cash Flow | -183,604 | -96,652 | 0.00 | -4,497 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -183,604 | -96,652 | 0.00 | -4,497 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 695.00 | -175.00 | -- |
| Changes In Cash | -272,828 | -261,959 | -74,701 | -109,219 | -217,963 | -- |
| Beginning Cash Position | 531,223 | 793,182 | 867,883 | 976,407 | 1.2M | -- |
| End Cash Position | 258,395 | 531,223 | 793,182 | 867,883 | 976,407 | -- |
| Free Cash Flow | -268,828 | -265,959 | -74,701 | -109,219 | -217,963 | -- |
| Asset Impairment Charge | -- | -- | -- | 1,052 | 0.00 | 0.00 |
| Change In Prepaid Assets | 6,115 | -4,427 | 4,396 | 24,113 | 10,348 | -- |
| Net Income From Continuing Operations | -299,281 | 1.1M | -69,866 | -120,775 | -192,962 | -- |
| Net Other Investing Changes | -- | -- | -- | 0.00 | 0.00 | 61,862 |
| Operating Gains Losses | 0.00 | -- | -- | -- | -- | -- |