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 | -- |
| Cost Of Revenue | -- | 2,900 | -- | -- | -- | 3,222 |
| Gross Profit | -- | -2,900 | -- | -- | -- | -3,222 |
| Selling General And Administration | 56,866 | 76,071 | 82,836 | 71,326 | 74,753 | -- |
| General And Administrative Expense | 56,866 | 76,071 | 82,836 | 71,326 | 74,753 | -- |
| Research And Development | 47,345 | 0.00 | 54,000 | 0.00 | 27,000 | -- |
| Depreciation And Amortization In Income Statement | 2,900 | -- | -- | 3,222 | 3,222 | -- |
| Other Operating Expenses | 458,303 | 241,604 | -215,298 | 57,925 | 257,584 | -- |
| Operating Expense | 565,414 | 317,675 | -88,128 | 132,473 | 362,559 | -- |
| Operating Income | -565,414 | -320,575 | 75,240 | -132,473 | -362,559 | -- |
| EBIT | -886,397 | -320,191 | 75,218 | -132,473 | -362,552 | -- |
| Interest Expense | 28,945 | 28,177 | -- | 29,917 | 26,797 | 28,178 |
| Interest Expense Non Operating | 28,945 | 28,177 | -- | 29,917 | 26,797 | 28,178 |
| Interest Income | 3.00 | 9.00 | 9.00 | 0.00 | 7.00 | -- |
| Interest Income Non Operating | 3.00 | 9.00 | 9.00 | 0.00 | 7.00 | -- |
| Net Interest Income | -28,942 | -28,168 | 84,901 | -29,917 | -26,790 | -- |
| Other Income Expense | -320,986 | 375.00 | 334,956 | -3,925 | -230,584 | -- |
| Special Income Charges | -320,000 | -- | 334,258 | -3,925 | -230,584 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -334,258 | 3,925 | 230,584 | -- |
| Gain On Sale Of Security | -986.00 | 375.00 | -- | -- | -- | -- |
| Pretax Income | -915,342 | -348,368 | 160,839 | -162,390 | -389,349 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -915,342 | -348,368 | 160,839 | -162,390 | -389,349 | -- |
| Net Income From Continuing Operation Net Minority Interest | -915,342 | -348,368 | 160,839 | -162,390 | -389,349 | -- |
| Net Income Including Noncontrolling Interests | -915,342 | -348,368 | 160,839 | -162,390 | -389,349 | -- |
| Net Income Common Stockholders | -915,342 | -348,368 | 160,839 | -162,390 | -389,349 | -- |
| Net Income | -915,342 | -348,368 | 160,839 | -162,390 | -389,349 | -- |
| EBITDA | -883,497 | -317,291 | 78,440 | -129,251 | -359,330 | -- |
| Normalized EBITDA | -562,511 | -317,666 | 78,440 | -129,251 | -359,330 | -- |
| Reconciled Depreciation | 2,900 | 2,900 | 3,222 | 3,222 | 3,222 | -- |
| Basic EPS | -0.01 | 0.00 | -- | 0.00 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | -- | 0.00 | -0.01 | -0.01 |
| Basic Average Shares | 91.6M | 70.4M | -- | 70.4M | 70.1M | 70.0M |
| Diluted Average Shares | 91.6M | 70.4M | -- | 70.4M | 70.1M | 70.0M |
| Total Unusual Items | -320,986 | 375.00 | 334,956 | -3,925 | -230,584 | -- |
| Total Unusual Items Excluding Goodwill | -320,986 | 375.00 | 334,956 | -3,925 | -230,584 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -594,356 | -348,743 | 160,839 | -162,390 | -389,349 | -- |
| Amortization | 2,900 | -- | -- | 3,222 | 3,222 | -- |
| Amortization Of Intangibles Income Statement | 2,900 | -- | -- | 3,222 | 3,222 | -- |
| Depreciation Amortization Depletion Income Statement | 2,900 | -- | -- | 3,222 | 3,222 | -- |
| Diluted NI Availto Com Stockholders | -915,342 | -348,368 | 160,839 | -162,390 | -389,349 | -- |
| Net Income Continuous Operations | -915,342 | -348,368 | 160,839 | -162,390 | -389,349 | -- |
| Net Non Operating Interest Income Expense | -28,942 | -28,168 | 84,901 | -29,917 | -26,790 | -- |
| Other Gand A | 34,866 | 54,071 | 66,836 | 55,326 | 58,753 | -- |
| Other Special Charges | 320,000 | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | -- | 2,900 | -- | -- | -- | 3,222 |
| Salaries And Wages | 22,000 | 22,000 | 16,000 | 16,000 | 16,000 | -- |
| Total Expenses | 565,414 | 320,575 | -75,240 | 132,473 | 362,559 | -- |
| 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 | 35,903 | 103,096 | 3,556 | 2,920 | 10,806 | -- |
| Cash Cash Equivalents And Short Term Investments | 35,903 | 103,096 | 3,556 | 2,920 | 10,806 | -- |
| Cash Financial | 35,903 | 103,096 | 3,556 | 2,920 | 10,806 | -- |
| Accounts Receivable | 1,384 | 17,803 | 26,397 | 44,132 | 24,135 | -- |
| Receivables | 1,384 | 17,803 | 26,397 | 44,132 | 24,135 | -- |
| Prepaid Assets | 37,035 | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Assets | 74,322 | 120,899 | 29,953 | 47,052 | 34,941 | -- |
| Gross PPE | 410,096 | 410,096 | 410,096 | 410,096 | 410,096 | -- |
| Accumulated Depreciation | -235,434 | -232,534 | -229,634 | -226,412 | -223,190 | -- |
| Net PPE | 174,662 | 177,562 | 180,462 | 183,684 | 186,906 | -- |
| Total Non Current Assets | 174,662 | 177,562 | 180,462 | 183,684 | 186,906 | -- |
| Total Assets | 248,984 | 298,461 | 210,415 | 230,736 | 221,847 | -- |
| Current Debt | 103,281 | 176,217 | 173,226 | 170,267 | 167,242 | -- |
| Current Debt And Capital Lease Obligation | 103,281 | 176,217 | 173,226 | 170,267 | 167,242 | -- |
| Accounts Payable | 454,348 | 1.3M | 1.3M | 1.2M | 1.0M | -- |
| Payables | 454,348 | 1.3M | 1.3M | 1.2M | 1.0M | -- |
| Payables And Accrued Expenses | 933,935 | 1.7M | 1.6M | 1.5M | 1.4M | -- |
| Current Accrued Expenses | 479,587 | 444,174 | 377,011 | 339,704 | 373,204 | -- |
| Current Liabilities | 1.0M | 1.9M | 1.8M | 1.7M | 1.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 3.8M | 3.6M | 3.4M | 3.7M | 3.7M | -- |
| Total Liabilities Net Minority Interest | 4.8M | 5.6M | 5.2M | 5.4M | 5.2M | -- |
| Common Stock | 27.7M | 25.3M | 25.3M | 25.3M | 25.3M | -- |
| Capital Stock | 27.7M | 25.3M | 25.3M | 25.3M | 25.3M | -- |
| Retained Earnings | -33.1M | -32.2M | -31.8M | -32.0M | -31.8M | -- |
| Common Stock Equity | -4.6M | -5.3M | -5.0M | -5.2M | -5.0M | -- |
| Stockholders Equity | -4.6M | -5.3M | -5.0M | -5.2M | -5.0M | -- |
| Total Equity Gross Minority Interest | -4.6M | -5.3M | -5.0M | -5.2M | -5.0M | -- |
| Total Capitalization | -4.6M | -5.3M | -5.0M | -5.2M | -5.0M | -- |
| Net Tangible Assets | -4.6M | -5.3M | -5.0M | -5.2M | -5.0M | -- |
| Tangible Book Value | -4.6M | -5.3M | -5.0M | -5.2M | -5.0M | -- |
| Working Capital | -962,894 | -1.8M | -1.8M | -1.6M | -1.5M | -- |
| Invested Capital | -4.5M | -5.1M | -4.9M | -5.0M | -4.9M | -- |
| Total Debt | 103,281 | 176,217 | 173,226 | 170,267 | 167,242 | -- |
| Net Debt | 67,378 | 73,121 | 169,670 | 167,347 | 156,436 | -- |
| Share Issued | 98.8M | 70.4M | 70.4M | 70.4M | 70.4M | -- |
| Ordinary Shares Number | 98.8M | 70.4M | 70.4M | 70.4M | 70.4M | -- |
| Buildings And Improvements | 305,096 | 305,096 | 305,096 | 305,096 | 305,096 | -- |
| Current Notes Payable | 103,281 | 176,217 | 68,778 | 66,631 | 64,439 | -- |
| Long Term Provisions | 3.8M | 3.6M | 3.4M | 3.7M | 3.7M | -- |
| Other Current Borrowings | -- | -- | 104,448 | 103,636 | 102,803 | 80,700 |
| Other Equity Interest | 786,348 | 1.5M | 1.4M | 1.4M | 1.4M | -- |
| Other Properties | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | -- |
| 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 | -555,702 | -3,996 | 636.00 | -7,886 | -66,429 | -- |
| Cash Flow From Continuing Operating Activities | -555,702 | -3,996 | 636.00 | -7,886 | -66,429 | -- |
| Depreciation And Amortization | 2,900 | 2,900 | 3,222 | 3,222 | 3,222 | -- |
| Depreciation Amortization Depletion | 2,900 | 2,900 | 3,222 | 3,222 | 3,222 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | -127,854 | 122,699 | 135,542 | 114,415 | 60,467 | -- |
| Change In Receivables | 16,419 | 8,594 | 17,735 | -19,997 | -4,369 | -- |
| Change In Payables And Accrued Expense | -107,238 | 114,105 | 117,807 | 134,412 | 64,836 | -- |
| Other Non Cash Items | 32,327 | 31,169 | 35,291 | 32,942 | 28,647 | -- |
| Issuance Of Debt | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 464,509 | 103,536 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 464,509 | 103,536 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 488,509 | 103,536 | 0.00 | 0.00 | 68,000 | -- |
| Cash Flow From Continuing Financing Activities | 488,509 | 103,536 | 0.00 | 0.00 | 68,000 | -- |
| Changes In Cash | -67,193 | 99,540 | 636.00 | -7,886 | 1,571 | -- |
| Beginning Cash Position | 103,096 | 3,556 | 2,920 | 10,806 | 9,235 | -- |
| End Cash Position | 35,903 | 103,096 | 3,556 | 2,920 | 10,806 | -- |
| Free Cash Flow | -555,702 | -3,996 | 636.00 | -7,886 | -66,429 | -- |
| Change In Prepaid Assets | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 464,509 | 103,536 | -- | -- | 0.00 | 0.00 |
| Depreciation | 2,900 | 2,900 | 3,222 | 3,222 | 3,222 | -- |
| Net Income From Continuing Operations | -915,342 | -348,368 | 160,839 | -162,390 | -389,349 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 0.00 | -- | -- |
| Provisionand Write Offof Assets | 132,267 | 187,604 | -334,258 | 3,925 | 230,584 | -- |
| Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | -- | -- |