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 | 33,094 | 33,778 | 33,778 | 32,041 | 33,164 | -- |
| Gross Profit | -33,094 | -33,778 | -33,778 | -32,041 | -33,164 | -- |
| Selling General And Administration | 26,677 | 32,828 | 27,355 | 57,187 | 30,636 | -- |
| General And Administrative Expense | 26,677 | 32,828 | 27,355 | 57,187 | 30,636 | -- |
| Other Operating Expenses | 35,660 | 72,726 | 96,878 | 47,700 | 22,028 | -- |
| Operating Expense | 62,337 | 105,554 | 124,233 | 104,887 | 52,664 | -- |
| Operating Income | -95,431 | -139,332 | -158,011 | -136,928 | -85,828 | -- |
| EBIT | -95,431 | -139,332 | -158,011 | -136,928 | -85,828 | -- |
| Interest Income | 196.00 | 188.00 | 308.00 | 502.00 | 505.00 | -- |
| Interest Income Non Operating | 196.00 | 188.00 | 308.00 | 502.00 | 505.00 | -- |
| Net Interest Income | 196.00 | 188.00 | 308.00 | 502.00 | 505.00 | -- |
| Other Income Expense | 6,242 | 526.00 | 25,805 | 27,523 | 1,950 | -- |
| Other Non Operating Income Expenses | 6,242 | 526.00 | 25,805 | 27,523 | 1,950 | -- |
| Pretax Income | -88,993 | -138,618 | -131,898 | -108,903 | -83,373 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -88,993 | -138,618 | -131,898 | -108,903 | -83,373 | -- |
| Net Income From Continuing Operation Net Minority Interest | -88,993 | -138,618 | -131,898 | -108,903 | -83,373 | -- |
| Net Income Including Noncontrolling Interests | -88,993 | -138,618 | -131,898 | -108,903 | -83,373 | -- |
| Net Income Common Stockholders | -88,993 | -138,618 | -131,898 | -108,903 | -83,373 | -- |
| Net Income | -88,993 | -138,618 | -131,898 | -108,903 | -83,373 | -- |
| EBITDA | -95,431 | -139,332 | -158,011 | -136,928 | -85,828 | -- |
| Normalized EBITDA | -95,431 | -139,332 | -158,011 | -136,928 | -85,828 | -- |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 25.7M | 24.7M | 22.8M | -- | 22.5M | 19.8M |
| Diluted Average Shares | 25.7M | 24.7M | 22.8M | -- | 22.5M | 19.8M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -88,993 | -138,618 | -131,898 | -108,903 | -83,373 | -- |
| Diluted NI Availto Com Stockholders | -88,993 | -138,618 | -131,898 | -108,903 | -83,373 | -- |
| Insurance And Claims | 3,769 | 4,010 | 3,875 | 4,093 | 4,243 | -- |
| Net Income Continuous Operations | -88,993 | -138,618 | -131,898 | -108,903 | -83,373 | -- |
| Net Non Operating Interest Income Expense | 196.00 | 188.00 | 308.00 | 502.00 | 505.00 | -- |
| Other Gand A | 22,908 | 28,818 | 23,480 | 24,457 | 26,393 | -- |
| Reconciled Cost Of Revenue | 33,094 | 33,778 | 33,778 | 32,041 | 33,164 | -- |
| Salaries And Wages | -- | -- | -- | 28,637 | 0.00 | -- |
| Total Expenses | 95,431 | 139,332 | 158,011 | 136,928 | 85,828 | -- |
| 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 | 79,844 | 165,875 | 84,499 | 176,745 | 350,649 | -- |
| Cash Cash Equivalents And Short Term Investments | 79,844 | 165,875 | 84,499 | 176,745 | 350,649 | -- |
| Cash Financial | 79,844 | 165,875 | 84,499 | 176,745 | 350,649 | -- |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 43,118 | 6,352 | -- |
| Receivables | 17,175 | 19,034 | 14,081 | 52,502 | 6,352 | -- |
| Prepaid Assets | 5,016 | 8,784 | 13,227 | 3,612 | 5,205 | -- |
| Current Assets | 127,535 | 219,006 | 136,932 | 284,692 | 362,206 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 127,535 | 219,006 | 136,932 | 284,692 | 362,206 | -- |
| Accounts Payable | -- | -- | -- | 55,137 | 32,381 | -- |
| Payables | -- | -- | -- | 62,974 | 32,699 | -- |
| Payables And Accrued Expenses | 31,785 | 28,022 | 31,667 | 62,974 | 32,699 | -- |
| Other Current Liabilities | 3,275 | 9,516 | 1,282 | 27,087 | 43,494 | -- |
| Current Liabilities | 35,060 | 37,538 | 32,949 | 90,061 | 76,193 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 35,060 | 37,538 | 32,949 | 90,061 | 76,193 | -- |
| Common Stock | 1.9M | 1.9M | 1.8M | 1.7M | 1.7M | -- |
| Capital Stock | 1.9M | 1.9M | 1.8M | 1.7M | 1.7M | -- |
| Retained Earnings | -2.5M | -2.4M | -2.3M | -2.2M | -2.0M | -- |
| Common Stock Equity | 92,475 | 181,468 | 103,983 | 194,631 | 286,013 | -- |
| Stockholders Equity | 92,475 | 181,468 | 103,983 | 194,631 | 286,013 | -- |
| Total Equity Gross Minority Interest | 92,475 | 181,468 | 103,983 | 194,631 | 286,013 | -- |
| Total Capitalization | 92,475 | 181,468 | 103,983 | 194,631 | 286,013 | -- |
| Net Tangible Assets | 92,475 | 181,468 | 103,983 | 194,631 | 286,013 | -- |
| Tangible Book Value | 92,475 | 181,468 | 103,983 | 194,631 | 286,013 | -- |
| Working Capital | 92,475 | 181,468 | 103,983 | 194,631 | 286,013 | -- |
| Invested Capital | 92,475 | 181,468 | 103,983 | 194,631 | 286,013 | -- |
| Share Issued | 25.7M | 25.7M | 23.2M | 22.5M | 22.5M | -- |
| Ordinary Shares Number | 25.7M | 25.7M | 23.2M | 22.5M | 22.5M | -- |
| Dueto Related Parties Current | -- | -- | -- | 7,837 | 318.00 | -- |
| Other Equity Interest | 703,526 | 703,526 | 620,874 | 620,874 | 598,699 | -- |
| Restricted Cash | 25,500 | 25,313 | 25,125 | 51,833 | -- | -- |
| Taxes Receivable | 17,175 | 19,034 | 14,081 | 9,384 | -- | -- |
| 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 | -85,844 | -143,300 | -119,262 | -123,904 | -87,658 | -- |
| Cash Flow From Continuing Operating Activities | -85,844 | -143,300 | -119,262 | -123,904 | -87,658 | -- |
| Stock Based Compensation | -- | -- | -- | 28,637 | 0.00 | -- |
| Change In Working Capital | 9,391 | -4,156 | -2,501 | -14,282 | -2,335 | -- |
| Changes In Account Receivables | 0.00 | 0.00 | 43,118 | -- | 2,253 | 14,422 |
| Change In Receivables | 1,859 | -4,953 | 38,421 | -46,150 | 2,253 | -- |
| Change In Payables And Accrued Expense | 3,764 | -3,646 | -31,307 | 30,275 | -8,680 | -- |
| Other Non Cash Items | -6,242 | -526.00 | 15,137 | -29,356 | -1,950 | -- |
| Investing Cash Flow | -187.00 | -188.00 | 27,016 | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -187.00 | -188.00 | 27,016 | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 224,864 | -- | 168,840 | 0.00 | 403,999 |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 224,864 | -- | 168,840 | 0.00 | 403,999 |
| Common Stock Payments | -- | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 0.00 | 224,864 | 0.00 | 0.00 | -9,335 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 224,864 | 0.00 | 0.00 | -9,335 | -- |
| Changes In Cash | -86,031 | 81,376 | -92,246 | -173,904 | -96,993 | -- |
| Beginning Cash Position | 165,875 | 84,499 | 176,745 | 350,649 | 447,642 | -- |
| End Cash Position | 79,844 | 165,875 | 84,499 | 176,745 | 350,649 | -- |
| Free Cash Flow | -85,844 | -143,300 | -119,262 | -123,904 | -87,658 | -- |
| Change In Prepaid Assets | 3,768 | 4,443 | -9,615 | 1,593 | 4,092 | -- |
| Common Stock Issuance | 0.00 | 224,864 | -- | 168,840 | 0.00 | 403,999 |
| Net Income From Continuing Operations | -88,993 | -138,618 | -131,898 | -108,903 | -83,373 | -- |
| Net Other Financing Charges | -- | -- | -- | -168,840 | -9,335 | 135,604 |
| Net Other Investing Changes | -187.00 | -188.00 | 27,016 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |