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 | 143,686 | 129,301 | 125,146 | 331,740 | 112,725 | -- |
| General And Administrative Expense | 143,686 | 129,301 | 125,146 | 331,740 | 112,725 | -- |
| Other Operating Expenses | -306,341 | 178,466 | 202,882 | 4.8M | 15,579 | -- |
| Operating Expense | -162,655 | 307,767 | 328,028 | 5.1M | 128,304 | -- |
| Operating Income | 162,655 | -307,767 | -328,028 | -5.1M | -128,304 | -- |
| EBIT | 162,655 | -307,767 | -328,028 | -5.1M | -128,304 | -- |
| Interest Income | 3,995 | 5,318 | 7,593 | 5,122 | 8,907 | -- |
| Interest Income Non Operating | 3,995 | 5,318 | 7,593 | 5,122 | 8,907 | -- |
| Net Interest Income | 3,995 | 5,318 | 7,593 | 5,122 | 8,907 | -- |
| Other Income Expense | 1,000 | 3,000 | 8,000 | -- | -- | -- |
| Other Non Operating Income Expenses | 1,000 | 3,000 | 8,000 | -- | -- | -- |
| Pretax Income | 167,650 | -299,449 | -312,435 | -5.1M | -119,397 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 167,650 | -299,449 | -312,435 | -5.1M | -119,397 | -- |
| Net Income From Continuing Operation Net Minority Interest | 167,650 | -299,449 | -312,435 | -5.1M | -119,397 | -- |
| Net Income Including Noncontrolling Interests | 167,650 | -299,449 | -312,435 | -5.1M | -119,397 | -- |
| Net Income Common Stockholders | 167,650 | -299,449 | -312,435 | -5.1M | -119,397 | -- |
| Net Income | 167,650 | -299,449 | -312,435 | -5.1M | -119,397 | -- |
| EBITDA | 162,655 | -307,767 | -328,028 | -5.1M | -128,304 | -- |
| Normalized EBITDA | 162,655 | -307,767 | -328,028 | -5.1M | -128,304 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 28.3M | 141.3M | 141.3M | -- | 106.6M | 106.2M |
| Diluted Average Shares | 28.3M | 141.3M | 141.3M | -- | 106.6M | 106.2M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 167,650 | -299,449 | -312,435 | -5.1M | -119,397 | -- |
| Diluted NI Availto Com Stockholders | 167,650 | -299,449 | -312,435 | -5.1M | -119,397 | -- |
| Net Income Continuous Operations | 167,650 | -299,449 | -312,435 | -5.1M | -119,397 | -- |
| Net Non Operating Interest Income Expense | 3,995 | 5,318 | 7,593 | 5,122 | 8,907 | -- |
| Other Gand A | 117,514 | 103,222 | 107,878 | 331,740 | 98,514 | -- |
| Salaries And Wages | 26,172 | 26,079 | 17,268 | 0.00 | 14,211 | -- |
| Total Expenses | -162,655 | 307,767 | 328,028 | 5.1M | 128,304 | -- |
| 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 | 508,776 | 657,596 | 1.1M | 1.3M | 769,205 | -- |
| Cash Cash Equivalents And Short Term Investments | 508,776 | 657,596 | 1.1M | 1.3M | 769,205 | -- |
| Cash Financial | 508,776 | 657,596 | 1.1M | 1.3M | 769,205 | -- |
| Accounts Receivable | 13,293 | 27,996 | 19,249 | 37,295 | 40,870 | -- |
| Receivables | 30,769 | 45,472 | 36,725 | 54,771 | 58,346 | -- |
| Prepaid Assets | 40,016 | 27,964 | 28,999 | 23,908 | 11,532 | -- |
| Current Assets | 579,561 | 731,032 | 1.1M | 1.4M | 839,083 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 579,561 | 731,032 | 1.1M | 1.4M | 839,083 | -- |
| Accounts Payable | 38,823 | 39,915 | 311,936 | 420,168 | 51,897 | -- |
| Payables | 926,645 | 1.0M | 1.2M | 1.3M | 55,149 | -- |
| Payables And Accrued Expenses | 926,645 | 1.0M | 1.2M | 1.3M | 55,149 | -- |
| Other Current Liabilities | 21,503 | 22,503 | 25,503 | 33,503 | -- | -- |
| Current Liabilities | 948,148 | 1.0M | 1.3M | 1.3M | 55,149 | -- |
| Total Non Current Liabilities Net Minority Interest | 3.2M | 3.4M | 3.3M | 3.2M | 0.00 | -- |
| Total Liabilities Net Minority Interest | 4.1M | 4.4M | 4.6M | 4.5M | 55,149 | -- |
| Common Stock | 9.8M | 9.8M | 9.8M | 9.8M | 8.9M | -- |
| Capital Stock | 9.8M | 9.8M | 9.8M | 9.8M | 8.9M | -- |
| Retained Earnings | -16.1M | -16.2M | -15.9M | -15.6M | -10.6M | -- |
| Common Stock Equity | -3.5M | -3.7M | -3.4M | -3.1M | 783,934 | -- |
| Stockholders Equity | -3.5M | -3.7M | -3.4M | -3.1M | 783,934 | -- |
| Total Equity Gross Minority Interest | -3.5M | -3.7M | -3.4M | -3.1M | 783,934 | -- |
| Total Capitalization | -3.5M | -3.7M | -3.4M | -3.1M | 783,934 | -- |
| Net Tangible Assets | -3.5M | -3.7M | -3.4M | -3.1M | 783,934 | -- |
| Tangible Book Value | -3.5M | -3.7M | -3.4M | -3.1M | 783,934 | -- |
| Working Capital | -368,587 | -294,633 | -140,827 | 33,603 | 783,934 | -- |
| Invested Capital | -3.5M | -3.7M | -3.4M | -3.1M | 783,934 | -- |
| Share Issued | 28.3M | 141.3M | 141.3M | 141.3M | 106.8M | -- |
| Ordinary Shares Number | 28.3M | 141.3M | 141.3M | 141.3M | 106.8M | -- |
| Duefrom Related Parties Current | 17,476 | 17,476 | 17,476 | 17,476 | 17,476 | -- |
| Dueto Related Parties Current | 0.00 | 9,726 | 496.00 | 496.00 | 3,252 | -- |
| Other Equity Interest | 2.7M | 2.7M | 2.6M | 2.6M | 2.5M | -- |
| Other Payable | 887,822 | 953,521 | 920,085 | 887,822 | -- | -- |
| Tradeand Other Payables Non Current | 3.2M | 3.4M | 3.3M | 3.2M | -- | -- |
| 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 | -148,324 | -393,873 | -245,444 | -433,694 | -112,975 | -- |
| Cash Flow From Continuing Operating Activities | -148,324 | -393,873 | -245,444 | -433,691 | -112,975 | -- |
| Stock Based Compensation | 26,172 | 26,079 | 17,268 | 3.00 | 14,211 | -- |
| Change In Working Capital | -7,670 | -270,503 | -95,277 | 359,469 | -7,789 | -- |
| Change In Receivables | 14,703 | -8,747 | 18,046 | 3,575 | -11,349 | -- |
| Change In Payables And Accrued Expense | -1,091 | -272,021 | -108,232 | 368,271 | 7,441 | -- |
| Change In Payable | -1,091 | -272,021 | -108,232 | -- | 7,441 | -226,194 |
| Other Non Cash Items | -1,000 | -3,000 | -8,000 | 4.3M | 0.00 | -- |
| Financing Cash Flow | -- | -- | -- | 961,401 | 0.00 | 3,252 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 961,401 | 0.00 | -- |
| Changes In Cash | -148,820 | -393,873 | -245,444 | 527,708 | -112,975 | -- |
| Beginning Cash Position | 657,596 | 1.1M | 1.3M | 769,205 | 882,180 | -- |
| End Cash Position | 508,776 | 657,596 | 1.1M | 1.3M | 769,205 | -- |
| Free Cash Flow | -148,324 | -393,873 | -245,444 | -433,694 | -112,975 | -- |
| Amortization Of Securities | -333,476 | 153,000 | 153,000 | -- | 0.00 | 0.00 |
| Change In Account Payable | -1,091 | -272,021 | -108,232 | -- | 4,189 | -226,194 |
| Change In Prepaid Assets | -12,052 | 1,035 | -5,091 | -12,377 | -629.00 | -- |
| Net Income From Continuing Operations | 167,650 | -299,449 | -312,435 | -5.1M | -119,397 | -- |
| Net Other Financing Charges | -- | -- | -- | -2,756 | 0.00 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | -- |