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 | -- | -- | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | -- | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 46,146 | 27,675 | 68,014 | 18,224 | 54,770 |
| General And Administrative Expense | 39,305 | 27,675 | 65,883 | 18,224 | 48,423 |
| Other Operating Expenses | 222,186 | 234,686 | 376,623 | 813,590 | 232,470 |
| Operating Expense | 268,332 | 262,361 | 444,637 | 831,814 | 287,240 |
| Operating Income | -268,332 | -262,361 | -444,637 | -831,814 | -287,240 |
| EBIT | -268,332 | -262,361 | -444,637 | -831,814 | -287,240 |
| Other Income Expense | -315.00 | -401.00 | -2,635 | -105.00 | -182.00 |
| Gain On Sale Of Security | -315.00 | -401.00 | -2,635 | -105.00 | -182.00 |
| Pretax Income | -268,647 | -262,762 | -447,272 | -831,919 | -287,422 |
| Tax Provision | 0.00 | 0.00 | 0.00 | -127,882 | -24,257 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -16.14 | -15.36 |
| Net Income From Continuing And Discontinued Operation | -268,648 | -262,762 | -447,273 | -704,037 | -263,165 |
| Net Income From Continuing Operation Net Minority Interest | -268,648 | -262,762 | -447,273 | -704,037 | -263,165 |
| Net Income Including Noncontrolling Interests | -268,647 | -262,762 | -447,272 | -704,037 | -263,165 |
| Net Income Common Stockholders | -268,648 | -262,762 | -447,273 | -704,037 | -263,165 |
| Net Income | -268,648 | -262,762 | -447,273 | -704,037 | -263,165 |
| EBITDA | -268,332 | -262,361 | -444,637 | -831,814 | -287,240 |
| Normalized EBITDA | -268,017 | -261,960 | -442,002 | -831,709 | -287,058 |
| Reconciled Depreciation | -- | -- | 0.00 | 0.00 | 0.00 |
| Basic EPS | -0.00 | -0.00 | -- | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -- | -0.01 | -0.00 |
| Basic Average Shares | 214.6M | 214.6M | -- | 145.3M | 144.0M |
| Diluted Average Shares | 214.6M | 214.6M | -- | 145.3M | 144.0M |
| Total Unusual Items | -315.00 | -401.00 | -2,635 | -105.00 | -182.00 |
| Total Unusual Items Excluding Goodwill | -315.00 | -401.00 | -2,635 | -105.00 | -182.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.08 |
| Normalized Income | -268,333 | -262,361 | -444,638 | -703,948 | -262,998 |
| Diluted NI Availto Com Stockholders | -268,648 | -262,762 | -447,273 | -704,037 | -263,165 |
| Net Income Continuous Operations | -268,647 | -262,762 | -447,272 | -704,037 | -263,165 |
| Other Gand A | 39,305 | 27,675 | 65,883 | 18,224 | 48,423 |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | 6,841 | -- | 2,131 | 0.00 | 6,347 |
| Total Expenses | 268,332 | 262,361 | 444,637 | 831,814 | 287,240 |
| 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 | 2.4M | 2.7M | 2.9M | 1.3M | 1.8M |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 2.7M | 2.9M | 1.3M | 1.8M |
| Cash Equivalents | 2.4M | 2.7M | 2.8M | 1.2M | 1.8M |
| Cash Financial | 93,501 | 11,995 | 61,508 | 54,949 | 21,559 |
| Receivables | 93,845 | 18,533 | 124,727 | 147,864 | 104,436 |
| Prepaid Assets | -- | 92,130 | 114,992 | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.00 |
| Current Assets | 2.5M | 2.8M | 3.1M | 1.4M | 1.9M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.5M | 2.8M | 3.1M | 1.4M | 1.9M |
| Accounts Payable | 18,717 | 4,297 | 39,661 | 10,337 | 1,187 |
| Payables | 18,717 | 4,297 | 39,661 | 10,337 | 1,187 |
| Payables And Accrued Expenses | 45,567 | 33,597 | 77,461 | 33,337 | 21,687 |
| Current Accrued Expenses | 26,850 | 29,300 | 37,800 | 23,000 | 20,500 |
| Other Current Liabilities | -- | -- | -- | -- | 127,882 |
| Current Liabilities | 45,567 | 33,597 | 77,461 | 33,337 | 149,569 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 45,567 | 33,597 | 77,461 | 33,337 | 149,569 |
| Common Stock | 25.8M | 25.8M | 25.8M | 22.4M | 21.6M |
| Capital Stock | 25.8M | 25.8M | 25.8M | 22.4M | 21.6M |
| Retained Earnings | -28.7M | -28.4M | -28.1M | -27.7M | -27.0M |
| Gains Losses Not Affecting Retained Earnings | 5.3M | 5.3M | 5.3M | 6.7M | 7.2M |
| Common Stock Equity | 2.5M | 2.8M | 3.0M | 1.4M | 1.8M |
| Stockholders Equity | 2.5M | 2.8M | 3.0M | 1.4M | 1.8M |
| Total Equity Gross Minority Interest | 2.5M | 2.8M | 3.0M | 1.4M | 1.8M |
| Total Capitalization | 2.5M | 2.8M | 3.0M | 1.4M | 1.8M |
| Net Tangible Assets | 2.5M | 2.8M | 3.0M | 1.4M | 1.8M |
| Tangible Book Value | 2.5M | 2.8M | 3.0M | 1.4M | 1.8M |
| Working Capital | 2.5M | 2.8M | 3.0M | 1.4M | 1.8M |
| Invested Capital | 2.5M | 2.8M | 3.0M | 1.4M | 1.8M |
| Share Issued | 214.6M | 214.6M | 214.6M | 154.6M | 144.0M |
| Ordinary Shares Number | 214.6M | 214.6M | 214.6M | 154.6M | 144.0M |
| Other Receivables | 70,954 | -- | -- | 70,380 | 85,786 |
| Taxes Receivable | 22,891 | 18,533 | 124,727 | 77,484 | 18,650 |
| 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 | -239,858 | -177,570 | -495,003 | -863,698 | -251,638 |
| Cash Flow From Continuing Operating Activities | -239,860 | -177,570 | -495,004 | -863,697 | -251,638 |
| Depreciation And Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 28,788 | 85,192 | -47,731 | -31,778 | 35,785 |
| Change In Receivables | -4,358 | 106,194 | -47,243 | -58,834 | -9,700 |
| Change In Payables And Accrued Expense | 11,970 | -43,864 | 44,124 | 11,650 | -343.00 |
| Other Non Cash Items | -- | -- | 1.00 | -127,883 | -24,257 |
| Investing Cash Flow | -- | -- | -- | -- | -- |
| Issuance Of Capital Stock | -- | -- | 2.1M | -- | -- |
| Net Common Stock Issuance | -- | -- | 2.1M | -- | -- |
| Financing Cash Flow | 0.00 | -2,155 | 2.1M | 337,500 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | -2,155 | 2.1M | 337,500 | 0.00 |
| Changes In Cash | -239,859 | -179,725 | 1.6M | -526,198 | -251,638 |
| Beginning Cash Position | 2.7M | 2.9M | 1.3M | 1.8M | 2.1M |
| End Cash Position | 2.4M | 2.7M | 2.9M | 1.3M | 1.8M |
| Free Cash Flow | -239,858 | -177,570 | -495,003 | -863,698 | -251,638 |
| Amortization Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 |
| Amortization Of Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 21,176 | 22,862 | -44,612 | 15,406 | 45,828 |
| Common Stock Issuance | -- | -- | 2.1M | -- | -- |
| Net Income From Continuing Operations | -268,648 | -262,762 | -447,273 | -704,037 | -263,166 |
| Net Other Financing Charges | 0.00 | -2,155 | -45,931 | -- | -- |