Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 |
| Cost Of Revenue | 0.00 | 346.00 | 352.00 | 608.00 | 2,599 |
| Gross Profit | 0.00 | -346.00 | -352.00 | -608.00 | -2,599 |
| Selling General And Administration | 112,215 | 40,404 | 139,618 | 109,367 | 63,316 |
| General And Administrative Expense | 77,183 | 36,724 | 137,268 | 86,139 | 59,937 |
| Other Operating Expenses | 364,087 | 289,799 | 347,383 | 308,130 | 353,990 |
| Operating Expense | 476,302 | 330,203 | 487,001 | 417,497 | 417,306 |
| Operating Income | -476,302 | -330,549 | -487,353 | -418,105 | -419,905 |
| EBIT | -476,302 | -330,549 | -487,353 | -418,105 | -419,905 |
| Interest Income | 23,054 | 9,135 | 19,762 | 27,705 | 29,533 |
| Interest Income Non Operating | 23,054 | 9,135 | 19,762 | 27,705 | 29,533 |
| Net Interest Income | 23,054 | 9,135 | 19,762 | 27,705 | 29,533 |
| Other Income Expense | 862.00 | 896.00 | -3,556 | -2,776 | -725.00 |
| Other Non Operating Income Expenses | 6,320 | 2,068 | -- | 62.00 | 28.00 |
| Special Income Charges | -- | 0.00 | 0.00 | 0.00 | 25.00 |
| Gain On Sale Of Security | -5,458 | -1,172 | -3,556 | -2,838 | -778.00 |
| Pretax Income | -452,386 | -320,518 | -471,147 | -393,176 | -391,097 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -452,386 | -320,518 | -471,147 | -393,176 | -391,097 |
| Net Income From Continuing Operation Net Minority Interest | -452,386 | -320,518 | -471,147 | -393,176 | -391,097 |
| Net Income Including Noncontrolling Interests | -452,386 | -320,518 | -471,147 | -393,176 | -391,097 |
| Net Income Common Stockholders | -452,386 | -320,518 | -471,147 | -393,176 | -391,097 |
| Net Income | -452,386 | -320,518 | -471,147 | -393,176 | -391,097 |
| EBITDA | -476,302 | -330,204 | -487,000 | -417,497 | -417,306 |
| Normalized EBITDA | -470,844 | -329,032 | -483,444 | -414,659 | -416,553 |
| Reconciled Depreciation | 0.00 | 345.00 | 353.00 | 608.00 | 2,599 |
| Basic EPS | -0.01 | -0.01 | -0.03 | -0.02 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.03 | -0.02 | -- |
| Basic Average Shares | 61.4M | 24.8M | 19.9M | 19.9M | -- |
| Diluted Average Shares | 61.4M | 24.8M | 19.9M | 19.9M | -- |
| Total Unusual Items | -5,458 | -1,172 | -3,556 | -2,838 | -753.00 |
| Total Unusual Items Excluding Goodwill | -5,458 | -1,172 | -3,556 | -2,838 | -753.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -446,928 | -319,346 | -467,591 | -390,338 | -390,344 |
| Diluted NI Availto Com Stockholders | -452,386 | -320,518 | -471,147 | -393,176 | -391,097 |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | 0.00 | 25.00 |
| Net Income Continuous Operations | -452,386 | -320,518 | -471,147 | -393,176 | -391,097 |
| Net Non Operating Interest Income Expense | 23,054 | 9,135 | 19,762 | 27,705 | 29,533 |
| Other Gand A | 63,462 | 33,724 | 128,018 | 76,889 | 50,687 |
| Reconciled Cost Of Revenue | 0.00 | 346.00 | 352.00 | 608.00 | 2,599 |
| Salaries And Wages | 13,721 | 3,000 | 9,250 | 9,250 | 9,250 |
| Selling And Marketing Expense | 35,032 | 3,680 | 2,350 | 23,228 | 3,379 |
| Total Expenses | 476,302 | 330,549 | 487,353 | 418,105 | 419,905 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.3M | 1.6M | 1.7M | 2.3M | 2.7M |
| Cash Cash Equivalents And Short Term Investments | 3.3M | 1.6M | 1.7M | 2.3M | 2.7M |
| Cash Financial | 3.3M | 1.6M | 1.7M | 2.3M | 2.7M |
| Receivables | 26,029 | 35,164 | 21,328 | 17,255 | 45,020 |
| Prepaid Assets | 254,665 | 8,812 | 5,443 | 18,891 | 26,895 |
| Current Assets | 3.6M | 1.6M | 1.7M | 2.3M | 2.7M |
| Gross PPE | 1.7M | 1.8M | 754,226 | 787,052 | 772,499 |
| Accumulated Depreciation | -74,981 | -73,411 | -72,610 | -75,411 | -73,409 |
| Net PPE | 1.6M | 1.8M | 681,616 | 711,641 | 699,090 |
| Total Non Current Assets | 1.7M | 1.8M | 681,616 | 711,641 | 699,090 |
| Total Assets | 5.3M | 3.4M | 2.4M | 3.1M | 3.4M |
| Accounts Payable | 254,007 | 131,408 | 138,490 | 167,292 | -- |
| Payables | 522,970 | 208,664 | 172,710 | 298,139 | -- |
| Payables And Accrued Expenses | 522,970 | 208,664 | 172,710 | 298,139 | 278,083 |
| Current Liabilities | 522,970 | 208,664 | 172,710 | 298,139 | 278,083 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 522,970 | 208,664 | 172,710 | 298,139 | 278,083 |
| Common Stock | 15.5M | 12.5M | 11.6M | 11.6M | 11.6M |
| Capital Stock | 15.5M | 12.5M | 11.6M | 11.6M | 11.6M |
| Additional Paid In Capital | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained Earnings | -13.5M | -12.5M | -12.2M | -11.7M | -11.3M |
| Gains Losses Not Affecting Retained Earnings | -139,724 | -150,023 | -182,512 | -130,760 | -131,065 |
| Other Equity Adjustments | -139,724 | -150,023 | -182,512 | -130,760 | -131,065 |
| Common Stock Equity | 4.8M | 3.2M | 2.2M | 2.8M | 3.2M |
| Stockholders Equity | 4.8M | 3.2M | 2.2M | 2.8M | 3.2M |
| Total Equity Gross Minority Interest | 4.8M | 3.2M | 2.2M | 2.8M | 3.2M |
| Total Capitalization | 4.8M | 3.2M | 2.2M | 2.8M | 3.2M |
| Net Tangible Assets | 4.8M | 3.2M | 2.2M | 2.8M | 3.2M |
| Tangible Book Value | 4.8M | 3.2M | 2.2M | 2.8M | 3.2M |
| Working Capital | 3.1M | 1.4M | 1.6M | 2.0M | 2.5M |
| Invested Capital | 4.8M | 3.2M | 2.2M | 2.8M | 3.2M |
| Share Issued | 61.4M | 28.9M | 19.9M | 19.9M | 19.9M |
| Ordinary Shares Number | 61.4M | 28.9M | 19.9M | 19.9M | 19.9M |
| Dueto Related Parties Current | 268,963 | 77,256 | 34,220 | 130,847 | -- |
| Machinery Furniture Equipment | 13,621 | 13,353 | 13,270 | 13,848 | 13,591 |
| Non Current Deferred Assets | 79,677 | -- | -- | -- | -- |
| Other Equity Interest | -- | 350,000 | -- | -- | -- |
| Other Properties | 1.7M | 1.8M | 740,956 | 773,204 | 758,908 |
| Taxes Receivable | 26,029 | 35,164 | 21,328 | 17,255 | 45,020 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -496,089 | -306,424 | -586,848 | -336,743 | -434,862 |
| Cash Flow From Continuing Operating Activities | -496,089 | -306,424 | -586,848 | -336,743 | -434,862 |
| Depreciation And Amortization | 0.00 | 345.00 | 353.00 | 608.00 | 2,599 |
| Depreciation Amortization Depletion | 0.00 | 345.00 | 353.00 | 608.00 | 2,599 |
| Stock Based Compensation | 4,471 | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | -48,174 | 13,749 | -116,054 | 55,825 | -46,339 |
| Change In Receivables | -6,045 | -13,836 | -4,073 | 27,765 | -18,008 |
| Change In Payables And Accrued Expense | 29,190 | 30,954 | -125,429 | 20,056 | -24,561 |
| Net PPE Purchase And Sale | -- | -236,303 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -- | -168,935 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -168,935 | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | -16,797 | 28,207 | -22,080 | -12,854 | -2,427 |
| Changes In Cash | -496,089 | -125,359 | -586,848 | -336,743 | -434,862 |
| Beginning Cash Position | 3.8M | 1.7M | 2.3M | 2.7M | 3.1M |
| End Cash Position | 3.3M | 1.6M | 1.7M | 2.3M | 2.7M |
| Free Cash Flow | -496,089 | -542,727 | -586,848 | -336,743 | -434,862 |
| Change In Prepaid Assets | -71,319 | -3,369 | 13,448 | 8,004 | -3,770 |
| Depreciation | 0.00 | 345.00 | 353.00 | 608.00 | 2,599 |
| Gain Loss On Sale Of PPE | -- | 0.00 | 0.00 | 0.00 | -25.00 |
| Net Income From Continuing Operations | -452,386 | -320,518 | -471,147 | -393,176 | -391,097 |
| Operating Gains Losses | -- | -- | -- | -- | -25.00 |
| Sale Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 |