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 | 2,755 | 2,755 | 2,755 | 3,444 | 3,443 |
| Gross Profit | -2,755 | -2,755 | -2,755 | -3,444 | -3,443 |
| Selling General And Administration | 76,998 | 67,857 | 86,635 | 277,707 | 189,645 |
| General And Administrative Expense | 72,830 | 62,400 | 74,055 | 210,590 | 142,150 |
| Other Operating Expenses | 41,839 | 44,819 | 49,626 | 49,778 | 205,297 |
| Operating Expense | 118,837 | 112,676 | 136,261 | 327,485 | 394,942 |
| Operating Income | -121,592 | -115,431 | -139,016 | -330,929 | -398,385 |
| EBIT | -115,121 | -108,990 | -132,575 | -748,837 | -391,944 |
| Interest Expense | 25,095 | 22,965 | 4,778 | 16,487 | 1,024 |
| Interest Expense Non Operating | 25,095 | 22,965 | 4,778 | 16,487 | 1,024 |
| Net Interest Income | -25,095 | -22,965 | -4,778 | -16,487 | -1,024 |
| Other Income Expense | 6,471 | 6,441 | 6,441 | -417,908 | 6,441 |
| Other Non Operating Income Expenses | 6,471 | 6,441 | 6,441 | 6,442 | 6,441 |
| Pretax Income | -140,216 | -131,955 | -137,353 | -765,324 | -392,968 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -140,216 | -131,955 | -137,353 | -765,324 | -392,968 |
| Net Income From Continuing Operation Net Minority Interest | -140,216 | -131,955 | -137,353 | -765,324 | -392,968 |
| Net Income Including Noncontrolling Interests | -140,216 | -131,955 | -137,353 | -765,324 | -392,968 |
| Net Income Common Stockholders | -140,216 | -131,955 | -137,353 | -765,324 | -392,968 |
| Net Income | -140,216 | -131,955 | -137,353 | -765,324 | -392,968 |
| EBITDA | -112,366 | -106,235 | -129,820 | -745,393 | -388,501 |
| Normalized EBITDA | -112,366 | -106,235 | -129,820 | -745,393 | -388,501 |
| Reconciled Depreciation | 2,755 | 2,755 | 2,755 | 3,444 | 3,443 |
| Basic EPS | -0.01 | -0.01 | -0.02 | -- | -0.05 |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -- | -0.05 |
| Basic Average Shares | 10.9M | 9.5M | 9.4M | -- | 7.4M |
| Diluted Average Shares | 10.9M | 9.5M | 9.4M | -- | 7.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -140,216 | -131,955 | -137,353 | -765,324 | -392,968 |
| Diluted NI Availto Com Stockholders | -140,216 | -131,955 | -137,353 | -765,324 | -392,968 |
| Net Income Continuous Operations | -140,216 | -131,955 | -137,353 | -765,324 | -392,968 |
| Net Non Operating Interest Income Expense | -25,095 | -22,965 | -4,778 | -16,487 | -1,024 |
| Other Gand A | 62,180 | 51,750 | 63,405 | 197,525 | 131,500 |
| Reconciled Cost Of Revenue | 2,755 | 2,755 | 2,755 | 3,444 | 3,443 |
| Rent And Landing Fees | 10,650 | 10,650 | 10,650 | 13,065 | 10,650 |
| Rent Expense Supplemental | 10,650 | 10,650 | 10,650 | 13,065 | 10,650 |
| Salaries And Wages | -- | -- | -- | 0.00 | 0.00 |
| Selling And Marketing Expense | 4,168 | 5,457 | 12,580 | 67,117 | 47,495 |
| Total Expenses | 121,592 | 115,431 | 139,016 | 330,929 | 398,385 |
| 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 | 2,951 | 2,318 | 2,366 | 5,032 | 6,503 |
| Cash Cash Equivalents And Short Term Investments | 2,951 | 2,318 | 2,366 | 5,032 | 6,503 |
| Cash Financial | 2,951 | 2,318 | 2,366 | 5,032 | 6,503 |
| Receivables | 94,572 | 65,174 | 58,983 | 57,005 | 46,560 |
| Prepaid Assets | 5,105 | 8,500 | 8,917 | 1,042 | 9,825 |
| Current Assets | 102,628 | 75,992 | 70,266 | 63,079 | 62,888 |
| Gross PPE | 72,500 | 72,500 | 72,500 | 72,500 | 496,850 |
| Accumulated Depreciation | -25,665 | -22,910 | -20,155 | -17,400 | -13,956 |
| Net PPE | 46,835 | 49,590 | 52,345 | 55,100 | 482,894 |
| Total Non Current Assets | 46,835 | 49,590 | 52,345 | 55,100 | 482,894 |
| Total Assets | 149,463 | 125,582 | 122,611 | 118,179 | 545,782 |
| Current Debt | 97,000 | 113,021 | 95,000 | 70,000 | -- |
| Current Debt And Capital Lease Obligation | 97,000 | 113,021 | 95,000 | 70,000 | -- |
| Accounts Payable | 992,082 | 1.0M | 993,674 | 939,879 | 848,574 |
| Payables | 1.5M | 1.5M | 1.5M | 1.3M | 1.2M |
| Payables And Accrued Expenses | 1.6M | 1.7M | 1.6M | 1.5M | 1.3M |
| Current Accrued Expenses | 132,800 | 154,320 | 131,000 | 193,183 | 150,000 |
| Current Liabilities | 1.7M | 1.8M | 1.7M | 1.6M | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.7M | 1.8M | 1.7M | 1.6M | 1.3M |
| Common Stock | 14.8M | 14.6M | 14.6M | 14.5M | 14.5M |
| Capital Stock | 14.8M | 14.6M | 14.6M | 14.5M | 14.5M |
| Retained Earnings | -18.7M | -18.6M | -18.4M | -18.3M | -17.5M |
| Gains Losses Not Affecting Retained Earnings | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M |
| Common Stock Equity | -1.6M | -1.7M | -1.6M | -1.5M | -802,014 |
| Stockholders Equity | -1.6M | -1.7M | -1.6M | -1.5M | -802,014 |
| Total Equity Gross Minority Interest | -1.6M | -1.7M | -1.6M | -1.5M | -802,014 |
| Total Capitalization | -1.6M | -1.7M | -1.6M | -1.5M | -802,014 |
| Net Tangible Assets | -1.6M | -1.7M | -1.6M | -1.5M | -802,014 |
| Tangible Book Value | -1.6M | -1.7M | -1.6M | -1.5M | -802,014 |
| Working Capital | -1.6M | -1.7M | -1.6M | -1.5M | -1.3M |
| Invested Capital | -1.5M | -1.5M | -1.5M | -1.4M | -802,014 |
| Total Debt | 97,000 | 113,021 | 95,000 | 70,000 | -- |
| Net Debt | 94,049 | 110,703 | 92,634 | 64,968 | -- |
| Share Issued | 14.8M | 9.5M | 9.5M | 9.1M | 7.5M |
| Ordinary Shares Number | 14.8M | 9.5M | 9.5M | 9.1M | 7.5M |
| Duefrom Related Parties Current | 83,512 | 62,718 | 51,255 | 44,792 | 38,028 |
| Dueto Related Parties Current | 323,699 | 338,395 | 310,050 | 216,818 | 214,972 |
| Other Equity Interest | -- | 40,250 | -- | -- | -- |
| Other Payable | 161,159 | 157,197 | 153,373 | 149,682 | 134,250 |
| Other Properties | -- | -- | -- | 72,500 | 496,850 |
| Other Receivables | 5,500 | -- | -- | -- | -- |
| Taxes Receivable | 5,560 | 2,456 | 7,728 | 12,213 | 8,532 |
| 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 | -183,801 | -69,730 | -119,811 | -156,984 | -114,542 |
| Cash Flow From Continuing Operating Activities | -183,801 | -69,730 | -119,811 | -156,984 | -114,542 |
| Depreciation And Amortization | 2,755 | 2,755 | 2,755 | 3,444 | 3,443 |
| Depreciation Amortization Depletion | 2,755 | 2,755 | 2,755 | 3,444 | 3,443 |
| Stock Based Compensation | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | -71,435 | 36,505 | -18,241 | 135,809 | 245,709 |
| Changes In Account Receivables | -3,104 | 5,272 | 4,485 | 6,782 | 1,580 |
| Change In Receivables | -29,398 | -6,191 | -1,978 | -10,445 | 1,580 |
| Change In Payables And Accrued Expense | -45,432 | 42,279 | -8,388 | 137,471 | 248,206 |
| Change In Payable | -22,758 | 21,166 | 53,795 | 94,288 | 183,206 |
| Other Non Cash Items | 25,095 | 22,965 | 33,028 | 44,737 | 29,274 |
| Issuance Of Debt | 6,000 | 0.00 | 25,000 | -- | 0.00 |
| Repayment Of Debt | -42,000 | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -36,000 | 0.00 | 25,000 | -- | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | -- | 60,000 |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 291,000 | 0.00 | -- | 100,000 | 60,000 |
| Common Stock Payments | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 184,434 | 69,682 | 117,145 | 155,513 | 106,633 |
| Cash Flow From Continuing Financing Activities | 184,434 | 69,682 | 117,145 | 155,513 | 106,633 |
| Changes In Cash | 633.00 | -48.00 | -2,666 | -1,471 | -7,909 |
| Beginning Cash Position | 2,318 | 2,366 | 5,032 | 6,503 | 14,412 |
| End Cash Position | 2,951 | 2,318 | 2,366 | 5,032 | 6,503 |
| Free Cash Flow | -183,801 | -69,730 | -119,811 | -156,984 | -114,542 |
| Income Tax Paid Supplemental Data | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -22,758 | 21,166 | 53,795 | 94,288 | 183,206 |
| Change In Accrued Expense | -22,674 | 21,113 | -62,183 | 43,183 | 65,000 |
| Change In Prepaid Assets | 3,395 | 417.00 | -7,875 | 8,783 | -4,077 |
| Common Stock Issuance | -- | -- | -- | -- | 60,000 |
| Depreciation | 2,755 | 2,755 | 2,755 | 3,444 | 3,443 |
| Net Income From Continuing Operations | -140,216 | -131,955 | -137,353 | -765,324 | -392,968 |
| Net Other Financing Charges | -70,566 | 69,682 | 92,145 | -14,487 | 46,633 |
| Net Short Term Debt Issuance | -36,000 | 0.00 | 25,000 | -- | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Short Term Debt Issuance | 6,000 | 0.00 | 25,000 | -- | 0.00 |
| Short Term Debt Payments | -42,000 | -- | -- | -- | 0.00 |