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 | 4,162 | 4,549 | 4,549 | 4,696 | 4,638 |
| Gross Profit | -4,162 | -4,549 | -4,549 | -4,696 | -4,638 |
| Selling General And Administration | 206,739 | 120,864 | 93,805 | 107,670 | 92,522 |
| General And Administrative Expense | 206,739 | 120,864 | 93,805 | 107,670 | 92,522 |
| Other Operating Expenses | 976,810 | 84,640 | 79,696 | 26,632 | 114,604 |
| Operating Expense | 1.2M | 205,504 | 173,501 | 134,302 | 207,126 |
| Operating Income | -1.2M | -210,053 | -178,050 | -138,998 | -211,764 |
| EBIT | -1.2M | -202,639 | -172,040 | -134,226 | -208,221 |
| Interest Expense | 2,524 | 86.00 | 343.00 | 1,590 | 3,833 |
| Interest Expense Non Operating | 2,524 | 86.00 | 343.00 | 1,590 | 3,833 |
| Interest Income | 10,289 | 4,056 | 3,780 | 6,624 | 2,173 |
| Interest Income Non Operating | 10,289 | 4,056 | 3,780 | 6,624 | 2,173 |
| Net Interest Income | 7,765 | 3,970 | 3,437 | 5,034 | -1,660 |
| Other Income Expense | -4,528 | 3,358 | 2,230 | -- | 1,370 |
| Other Non Operating Income Expenses | 150.00 | 3,000 | 2,000 | -- | -- |
| Gain On Sale Of Security | -4,678 | 358.00 | 230.00 | -- | 1,370 |
| Pretax Income | -1.2M | -202,725 | -172,383 | -135,816 | -212,054 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -202,725 | -172,383 | -135,816 | -212,054 |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -202,725 | -172,383 | -135,816 | -212,054 |
| Net Income Including Noncontrolling Interests | -1.2M | -202,725 | -172,383 | -135,816 | -212,054 |
| Net Income Common Stockholders | -1.2M | -202,725 | -172,383 | -135,816 | -212,054 |
| Net Income | -1.2M | -202,725 | -172,383 | -135,816 | -212,054 |
| EBITDA | -1.2M | -198,090 | -167,491 | -129,530 | -203,583 |
| Normalized EBITDA | -1.2M | -198,448 | -167,721 | -129,530 | -204,953 |
| Reconciled Depreciation | 4,162 | 4,549 | 4,549 | 4,696 | 4,638 |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 84.9M | 82.9M | 75.3M | -- | 68.5M |
| Diluted Average Shares | 84.9M | 82.9M | 75.3M | -- | 68.5M |
| Total Unusual Items | -4,678 | 358.00 | 230.00 | -- | 1,370 |
| Total Unusual Items Excluding Goodwill | -4,678 | 358.00 | 230.00 | -- | 1,370 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.2M | -203,083 | -172,613 | -135,816 | -213,424 |
| Diluted NI Availto Com Stockholders | -1.2M | -202,725 | -172,383 | -135,816 | -212,054 |
| Net Income Continuous Operations | -1.2M | -202,725 | -172,383 | -135,816 | -212,054 |
| Net Non Operating Interest Income Expense | 7,765 | 3,970 | 3,437 | 5,034 | -1,660 |
| Other Gand A | 151,885 | 117,083 | 89,379 | 155,727 | 90,163 |
| Reconciled Cost Of Revenue | 4,162 | 4,549 | 4,549 | 4,696 | 4,638 |
| Rent And Landing Fees | -- | 3,781 | 4,426 | 4,375 | 2,359 |
| Rent Expense Supplemental | -- | 3,781 | 4,426 | 4,375 | 2,359 |
| Salaries And Wages | 54,854 | 0.00 | -- | -52,432 | 0.00 |
| Total Expenses | 1.2M | 210,053 | 178,050 | 138,998 | 211,764 |
| 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 | 724,231 | 1.6M | 337,712 | 518,301 | 47,877 |
| Cash Cash Equivalents And Short Term Investments | 724,231 | 1.6M | 337,712 | 518,301 | 47,877 |
| Receivables | 9,825 | 7,207 | 7,619 | 13,017 | 8,109 |
| Prepaid Assets | 38,383 | 16,148 | 19,196 | 6,040 | 6,040 |
| Current Assets | 772,439 | 1.6M | 364,527 | 537,358 | 62,026 |
| Gross PPE | 76,144 | 80,823 | 80,823 | 80,823 | 80,823 |
| Accumulated Depreciation | -30,454 | -79,554 | -76,005 | -70,456 | -65,760 |
| Net PPE | 45,690 | 1,269 | 4,818 | 10,367 | 15,063 |
| Total Non Current Assets | 96,778 | 1,269 | 10,006 | 20,615 | 30,247 |
| Total Assets | 869,217 | 1.6M | 375,533 | 557,973 | 92,273 |
| Current Debt | -- | -- | -- | -- | 107,500 |
| Current Debt And Capital Lease Obligation | 33,805 | -- | 10,376 | 20,496 | 137,869 |
| Accounts Payable | 231,842 | 286.00 | 2,279 | 2,216 | 15,576 |
| Payables | 231,842 | 30,211 | 40,854 | 40,791 | 126,763 |
| Payables And Accrued Expenses | 236,842 | 65,211 | 70,854 | 70,791 | 131,763 |
| Current Accrued Expenses | 5,000 | 35,000 | 30,000 | 30,000 | 5,000 |
| Current Liabilities | 270,647 | 65,211 | 81,230 | 91,287 | 269,632 |
| Long Term Debt And Capital Lease Obligation | 65,347 | -- | -- | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | 65,347 | -- | -- | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 65,347 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 335,994 | 65,211 | 81,230 | 91,287 | 269,632 |
| Common Stock | 26.5M | 26.3M | 24.9M | 24.9M | 24.0M |
| Capital Stock | 26.5M | 26.3M | 24.9M | 24.9M | 24.0M |
| Retained Earnings | -30.6M | -29.5M | -29.3M | -29.1M | -29.0M |
| Gains Losses Not Affecting Retained Earnings | 4.7M | 4.7M | 4.6M | 4.6M | 4.7M |
| Common Stock Equity | 533,223 | 1.5M | 294,303 | 466,686 | -177,359 |
| Stockholders Equity | 533,223 | 1.5M | 294,303 | 466,686 | -177,359 |
| Total Equity Gross Minority Interest | 533,223 | 1.5M | 294,303 | 466,686 | -177,359 |
| Total Capitalization | 533,223 | 1.5M | 294,303 | 466,686 | -177,359 |
| Net Tangible Assets | 533,223 | 1.5M | 294,303 | 466,686 | -177,359 |
| Tangible Book Value | 533,223 | 1.5M | 294,303 | 466,686 | -177,359 |
| Working Capital | 501,792 | 1.5M | 283,297 | 446,071 | -207,606 |
| Invested Capital | 533,223 | 1.5M | 294,303 | 466,686 | -69,859 |
| Total Debt | 99,152 | 0.00 | 10,376 | 20,496 | 137,869 |
| Net Debt | -- | -- | -- | -- | 59,623 |
| Share Issued | 85.4M | 84.7M | 75.3M | 75.3M | 68.5M |
| Ordinary Shares Number | 85.4M | 84.7M | 75.3M | 75.3M | 68.5M |
| Capital Lease Obligations | 99,152 | 0.00 | 10,376 | 20,496 | 30,369 |
| Current Capital Lease Obligation | 33,805 | 0.00 | 10,376 | 20,496 | 30,369 |
| Duefrom Related Parties Current | 1,213 | 0.00 | 1,565 | 3,126 | 0.00 |
| Dueto Related Parties Current | 0.00 | 29,925 | 38,575 | 38,575 | 111,187 |
| Machinery Furniture Equipment | 27,561 | 27,561 | 27,561 | 27,561 | 27,561 |
| Non Current Accounts Receivable | 51,088 | -- | 5,188 | 10,248 | 15,184 |
| Other Current Borrowings | -- | -- | -- | -- | 107,500 |
| Other Properties | 48,583 | 53,262 | 53,262 | 53,262 | 53,262 |
| Other Receivables | -- | -- | -- | 582.00 | -- |
| Taxes Receivable | 8,612 | 7,207 | 6,054 | 9,309 | 8,109 |
| 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 | -986,446 | -204,328 | -178,966 | -292,685 | -175,521 |
| Cash Flow From Continuing Operating Activities | -986,446 | -204,328 | -178,966 | -292,685 | -175,521 |
| Depreciation And Amortization | 4,162 | 4,549 | 4,549 | 4,696 | 4,638 |
| Depreciation Amortization Depletion | 4,162 | 4,549 | 4,549 | 4,696 | 4,638 |
| Stock Based Compensation | 54,854 | -- | -- | -52,432 | 0.00 |
| Change In Working Capital | 146,777 | -2,182 | -7,695 | -73,380 | 29,074 |
| Changes In Account Receivables | -1,404 | -1,154 | 3,837 | -- | -662.00 |
| Change In Receivables | -2,618 | 412.00 | 5,398 | -5,710 | 2,606 |
| Change In Payables And Accrued Expense | 162,980 | 3,008 | 63.00 | -67,670 | 10,480 |
| Change In Payable | 162,980 | 3,008 | 63.00 | -67,670 | 10,480 |
| Other Non Cash Items | -7,765 | -3,970 | -3,437 | 10,623 | -1,340 |
| Net PPE Purchase And Sale | 5,231 | 5,231 | 5,231 | 5,231 | 5,231 |
| Investing Cash Flow | 14,221 | 9,244 | 8,840 | 11,560 | 6,988 |
| Cash Flow From Continuing Investing Activities | 14,221 | 9,244 | 8,840 | 11,560 | 6,988 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -6,974 | -10,463 | -10,463 | -10,463 | -10,463 |
| Net Issuance Payments Of Debt | -6,974 | -10,463 | -10,463 | -10,463 | -10,463 |
| Issuance Of Capital Stock | 126,000 | -- | -- | 890,500 | 0.00 |
| Net Common Stock Issuance | 126,000 | -- | -- | 890,500 | 0.00 |
| Financing Cash Flow | 119,026 | 1.4M | -10,463 | 751,549 | -10,463 |
| Cash Flow From Continuing Financing Activities | 119,026 | 1.4M | -10,463 | 751,549 | -10,463 |
| Changes In Cash | -853,199 | 1.2M | -180,589 | 470,424 | -178,996 |
| Beginning Cash Position | 1.6M | 337,712 | 518,301 | 47,877 | 226,873 |
| End Cash Position | 724,231 | 1.6M | 337,712 | 518,301 | 47,877 |
| Free Cash Flow | -986,446 | -204,328 | -178,966 | -292,685 | -175,521 |
| Change In Account Payable | 201,555 | 3,008 | 63.00 | 4,140 | -11,457 |
| Change In Prepaid Assets | -22,235 | 3,048 | -13,156 | 0.00 | 0.00 |
| Common Stock Issuance | 126,000 | -- | -- | 890,500 | 0.00 |
| Depreciation | 4,162 | 4,549 | 4,549 | 4,696 | 4,638 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | 0.00 |
| Interest Received Cfi | 8,990 | 4,013 | 3,609 | 6,329 | 1,757 |
| Long Term Debt Payments | -6,974 | -10,463 | -10,463 | -10,463 | -10,463 |
| Net Income From Continuing Operations | -1.2M | -202,725 | -172,383 | -135,816 | -207,893 |
| Net Long Term Debt Issuance | -6,974 | -10,463 | -10,463 | -10,463 | -10,463 |
| Net Other Financing Charges | 0.00 | -- | -- | -- | 0.00 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | -- | -- | 0.00 |
| Sale Of PPE | 5,231 | 5,231 | 5,231 | 5,231 | 5,231 |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |