Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 36,908 | 7,500 | 25,422 | 26,923 |
| General And Administrative Expense | 36,908 | 7,500 | 25,422 | 26,923 |
| Other Operating Expenses | 118,379 | 48,339 | 96,754 | 58,215 |
| Operating Expense | 155,287 | 55,839 | 122,176 | 85,138 |
| Operating Income | -155,287 | -55,839 | -122,176 | -85,138 |
| EBIT | -155,287 | -55,839 | -122,176 | -85,138 |
| Interest Income | -- | 0.00 | 0.00 | -- |
| Interest Income Non Operating | -- | 0.00 | 0.00 | -- |
| Net Interest Income | -- | 0.00 | 0.00 | -- |
| Other Income Expense | -- | 32,678 | -1,504 | 32.00 |
| Special Income Charges | -- | 32,474 | -- | -- |
| Gain On Sale Of Security | -- | 204.00 | -1,504 | 32.00 |
| Pretax Income | -155,287 | -23,161 | -123,680 | -85,106 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -155,287 | -23,161 | -123,680 | -85,106 |
| Net Income From Continuing Operation Net Minority Interest | -155,287 | -23,161 | -123,680 | -85,106 |
| Net Income Including Noncontrolling Interests | -155,287 | -23,161 | -123,680 | -85,106 |
| Net Income Common Stockholders | -155,287 | -23,161 | -123,680 | -85,106 |
| Net Income | -155,287 | -23,161 | -123,680 | -85,106 |
| EBITDA | -155,287 | -55,839 | -122,176 | -85,138 |
| Normalized EBITDA | -155,287 | -88,517 | -120,672 | -85,170 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 43.9M | 42.4M | 37.7M | 32.1M |
| Diluted Average Shares | 43.9M | 42.4M | 37.7M | 32.1M |
| Total Unusual Items | -- | 32,678 | -1,504 | 32.00 |
| Total Unusual Items Excluding Goodwill | -- | 32,678 | -1,504 | 32.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -155,287 | -55,839 | -122,176 | -85,138 |
| Diluted NI Availto Com Stockholders | -155,287 | -23,161 | -123,680 | -85,106 |
| Impairment Of Capital Assets | -- | -15,247 | -- | -- |
| Net Income Continuous Operations | -155,287 | -23,161 | -123,680 | -85,106 |
| Net Non Operating Interest Income Expense | -- | 0.00 | 0.00 | -- |
| Other Gand A | 36,908 | 7,500 | 25,422 | 26,923 |
| Other Special Charges | -- | -17,227 | -- | -- |
| Total Expenses | 155,287 | 55,839 | 122,176 | 85,138 |
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 410,946 | 6,168 | 58,705 | 248,153 |
| Cash Cash Equivalents And Short Term Investments | 410,946 | 6,168 | 58,705 | 248,153 |
| Cash Financial | 410,946 | 6,168 | 58,705 | 248,153 |
| Accounts Receivable | 58,067 | 65,677 | 65,100 | 131,457 |
| Receivables | 58,067 | 65,677 | 65,100 | 131,457 |
| Prepaid Assets | 32,350 | 945.00 | 2,362 | 5,196 |
| Current Assets | 501,363 | 72,790 | 126,167 | 384,806 |
| Net PPE | -- | 847,356 | 844,733 | 816,325 |
| Total Non Current Assets | 0.00 | 847,356 | 844,733 | 816,325 |
| Total Assets | 501,363 | 920,146 | 970,900 | 1.2M |
| Accounts Payable | 344,782 | 234,525 | 262,117 | 328,668 |
| Payables | 344,782 | 234,525 | 262,117 | 328,668 |
| Payables And Accrued Expenses | 479,210 | 239,954 | 267,546 | 374,097 |
| Current Accrued Expenses | 134,428 | 5,429 | 5,429 | 45,429 |
| Other Current Liabilities | -- | -2.00 | -1.00 | -- |
| Current Liabilities | 479,210 | 239,952 | 267,545 | 374,097 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 479,210 | 239,952 | 267,545 | 374,097 |
| Common Stock | 16.2M | 16.0M | 16.0M | 16.0M |
| Capital Stock | 16.2M | 16.0M | 16.0M | 16.0M |
| Retained Earnings | -18.0M | -17.1M | -17.1M | -16.9M |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 1.8M | 1.8M | 1.8M |
| Common Stock Equity | 22,153 | 680,194 | 703,355 | 827,034 |
| Stockholders Equity | 22,153 | 680,194 | 703,355 | 827,034 |
| Total Equity Gross Minority Interest | 22,153 | 680,194 | 703,355 | 827,034 |
| Total Capitalization | 22,153 | 680,194 | 703,355 | 827,034 |
| Net Tangible Assets | 22,153 | 680,194 | 703,355 | 827,034 |
| Tangible Book Value | 22,153 | 680,194 | 703,355 | 827,034 |
| Working Capital | 22,153 | -167,162 | -141,378 | 10,709 |
| Invested Capital | 22,153 | 680,194 | 703,355 | 827,034 |
| Share Issued | 50.8M | 42.4M | 42.4M | 42.4M |
| Ordinary Shares Number | 50.8M | 42.4M | 42.4M | 42.4M |
| Other Equity Interest | -152,500 | -100,000 | -100,000 | -100,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -236,261 | -49,914 | -161,040 | -264,787 |
| Cash Flow From Continuing Operating Activities | -236,261 | -49,914 | -161,040 | -264,787 |
| Change In Working Capital | -80,974 | -26,753 | -37,360 | -179,681 |
| Change In Receivables | -43,204 | -577.00 | 66,357 | -126,065 |
| Change In Payables And Accrued Expense | -22,291 | -27,593 | -106,551 | -73,053 |
| Change In Payable | -22,291 | -27,593 | -106,551 | -- |
| Capital Expenditure | -- | -2,623 | -28,408 | -346,326 |
| Investing Cash Flow | 0.00 | -2,623 | -28,408 | -346,326 |
| Cash Flow From Continuing Investing Activities | 0.00 | -2,623 | -28,408 | -346,326 |
| Issuance Of Capital Stock | 476,365 | 0.00 | 0.00 | 989,386 |
| Net Common Stock Issuance | 476,365 | 0.00 | 0.00 | 989,386 |
| Financing Cash Flow | 638,965 | 0.00 | 0.00 | 854,376 |
| Cash Flow From Continuing Financing Activities | 638,965 | 0.00 | 0.00 | 854,376 |
| Changes In Cash | 352,241 | -52,537 | -189,448 | 243,263 |
| Beginning Cash Position | 58,705 | 58,705 | 248,153 | 4,890 |
| End Cash Position | 410,946 | 6,168 | 58,705 | 248,153 |
| Free Cash Flow | -236,261 | -52,537 | -189,448 | -611,113 |
| Capital Expenditure Reported | 0.00 | -2,623 | -28,408 | -346,326 |
| Change In Prepaid Assets | -15,479 | 1,417 | 2,834 | 19,437 |
| Common Stock Issuance | 476,365 | 0.00 | 0.00 | 989,386 |
| Net Income From Continuing Operations | -155,287 | -23,161 | -123,680 | -85,106 |
| Net Other Financing Charges | 162,600 | -- | -- | -135,010 |