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 | 345,936 | 87,051 | 29,110 | 260,477 | 24,930 | -- |
| General And Administrative Expense | 345,936 | 87,051 | 29,110 | 260,477 | 24,930 | -- |
| Other Operating Expenses | 318,464 | 203,459 | 194,999 | 16,875 | 214,326 | -- |
| Operating Expense | 664,400 | 290,510 | 224,109 | 277,352 | 239,256 | -- |
| Operating Income | -664,400 | -290,510 | -224,109 | -277,352 | -239,256 | -- |
| EBIT | -664,400 | -290,510 | -224,109 | -277,352 | -239,256 | -- |
| Interest Income | 5,475 | 2,047 | 3,413 | 3,207 | 2,403 | -- |
| Interest Income Non Operating | 5,475 | 2,047 | 3,413 | 3,207 | 2,403 | -- |
| Net Interest Income | 5,475 | 2,047 | 3,413 | 3,207 | 2,403 | -- |
| Other Income Expense | 53,462 | 22,141 | 22,821 | 34,697 | 22,991 | -- |
| Other Non Operating Income Expenses | 53,462 | 22,141 | 22,821 | 34,697 | 22,991 | -- |
| Pretax Income | -605,463 | -266,322 | -197,875 | -239,448 | -213,862 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -605,463 | -266,322 | -197,875 | -239,448 | -213,862 | -- |
| Net Income From Continuing Operation Net Minority Interest | -605,463 | -266,322 | -197,875 | -239,448 | -213,862 | -- |
| Net Income Including Noncontrolling Interests | -605,463 | -266,322 | -197,875 | -239,448 | -213,862 | -- |
| Net Income Common Stockholders | -605,463 | -266,322 | -197,875 | -239,448 | -213,862 | -- |
| Net Income | -605,463 | -266,322 | -197,875 | -239,448 | -213,862 | -- |
| EBITDA | -662,835 | -283,629 | -217,229 | -272,130 | -228,105 | -- |
| Normalized EBITDA | -662,835 | -283,629 | -217,229 | -272,130 | -228,105 | -- |
| Reconciled Depreciation | 1,565 | 6,881 | 6,880 | 5,222 | 11,151 | -- |
| Basic EPS | -0.02 | -0.02 | 0.00 | -- | -0.02 | -0.03 |
| Diluted EPS | -0.02 | -0.02 | 0.00 | -- | -0.02 | -0.03 |
| Basic Average Shares | 18.3M | 14.9M | 14.9M | -- | 13.0M | 13.0M |
| Diluted Average Shares | 18.3M | 14.9M | 14.9M | -- | 13.0M | 13.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -605,463 | -266,322 | -197,875 | -239,448 | -213,862 | -- |
| Diluted NI Availto Com Stockholders | -605,463 | -266,322 | -197,875 | -239,448 | -213,862 | -- |
| Net Income Continuous Operations | -605,463 | -266,322 | -197,875 | -239,448 | -213,862 | -- |
| Net Non Operating Interest Income Expense | 5,475 | 2,047 | 3,413 | 3,207 | 2,403 | -- |
| Other Gand A | 23,376 | 87,051 | 29,110 | 27,063 | 24,930 | -- |
| Salaries And Wages | 322,560 | -- | -- | 233,414 | 0.00 | 0.00 |
| Total Expenses | 664,400 | 290,510 | 224,109 | 277,352 | 239,256 | -- |
| 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 | 1.8M | 881,757 | 525,484 | 718,166 | 212,598 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 881,757 | 525,484 | 718,166 | 212,598 | -- |
| Cash Financial | 1.8M | 881,757 | 525,484 | 718,166 | 212,598 | -- |
| Receivables | 108,033 | 53,233 | 58,397 | 71,460 | 257,010 | -- |
| Current Assets | 1.9M | 934,990 | 583,881 | 789,626 | 469,608 | -- |
| Gross PPE | 302,572 | 276,422 | 276,422 | 276,422 | 276,422 | -- |
| Accumulated Depreciation | -197,035 | -195,470 | -188,589 | -181,709 | -176,487 | -- |
| Net PPE | 105,537 | 80,952 | 87,833 | 94,713 | 99,935 | -- |
| Total Non Current Assets | 105,537 | 80,952 | 87,833 | 94,713 | 99,935 | -- |
| Total Assets | 2.0M | 1.0M | 671,714 | 884,339 | 569,543 | -- |
| Current Debt | 7,706 | 10,165 | 10,578 | 10,578 | 10,578 | -- |
| Current Debt And Capital Lease Obligation | 7,706 | 10,165 | 10,578 | 10,578 | 10,578 | -- |
| Payables And Accrued Expenses | 86,710 | 132,958 | 47,856 | 37,410 | 75,170 | -- |
| Other Current Liabilities | 246,407 | 58,202 | 80,343 | 103,164 | 11,181 | -- |
| Current Liabilities | 340,823 | 751,325 | 138,777 | 151,152 | 96,929 | -- |
| Long Term Debt | -- | -- | 1,998 | 4,373 | 6,694 | 8,958 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 1,998 | 4,373 | 6,694 | 8,958 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1,998 | 4,373 | 6,694 | -- |
| Total Liabilities Net Minority Interest | 340,823 | 751,325 | 140,775 | 155,525 | 103,623 | -- |
| Common Stock | 45.5M | 43.8M | 43.8M | 43.8M | 43.4M | -- |
| Capital Stock | 45.5M | 43.8M | 43.8M | 43.8M | 43.4M | -- |
| Retained Earnings | -45.8M | -45.4M | -45.3M | -45.1M | -45.1M | -- |
| Common Stock Equity | 1.7M | 264,617 | 530,939 | 728,814 | 465,920 | -- |
| Stockholders Equity | 1.7M | 264,617 | 530,939 | 728,814 | 465,920 | -- |
| Total Equity Gross Minority Interest | 1.7M | 264,617 | 530,939 | 728,814 | 465,920 | -- |
| Total Capitalization | 1.7M | 264,617 | 532,937 | 733,187 | 472,614 | -- |
| Net Tangible Assets | 1.7M | 264,617 | 530,939 | 728,814 | 465,920 | -- |
| Tangible Book Value | 1.7M | 264,617 | 530,939 | 728,814 | 465,920 | -- |
| Working Capital | 1.6M | 183,665 | 445,104 | 638,474 | 372,679 | -- |
| Invested Capital | 1.7M | 274,782 | 543,515 | 743,765 | 483,192 | -- |
| Total Debt | 7,706 | 10,165 | 12,576 | 14,951 | 17,272 | -- |
| Share Issued | 20.8M | 14.9M | 14.9M | 14.9M | 13.0M | -- |
| Ordinary Shares Number | 20.8M | 14.9M | 14.9M | 14.9M | 13.0M | -- |
| Buildings And Improvements | 125,016 | 98,866 | 98,866 | 98,866 | 98,866 | -- |
| Current Deferred Liabilities | -- | 550,000 | -- | -- | -- | -- |
| Machinery Furniture Equipment | 6,602 | 6,602 | 6,602 | 6,602 | 6,602 | -- |
| Other Current Borrowings | 7,706 | 10,165 | 10,578 | 10,578 | 10,578 | -- |
| Other Equity Interest | 1.9M | 1.9M | 2.0M | 2.0M | 2.1M | -- |
| Other Receivables | 82,025 | 36,709 | 43,882 | 52,839 | 69,321 | -- |
| Taxes Receivable | 26,008 | 16,524 | 14,515 | 18,621 | 187,689 | -- |
| 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 | -985,848 | 358,684 | -190,307 | -119,453 | -98,120 | -- |
| Cash Flow From Continuing Operating Activities | -985,848 | 358,684 | -190,307 | -119,453 | -98,120 | -- |
| Depreciation And Amortization | 1,565 | 6,881 | 6,880 | 5,222 | 11,151 | -- |
| Depreciation Amortization Depletion | 1,565 | 6,881 | 6,880 | 5,222 | 11,151 | -- |
| Stock Based Compensation | 322,560 | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -651,048 | 640,266 | 23,509 | 147,790 | 113,932 | -- |
| Change In Receivables | -54,800 | 5,164 | 13,063 | 185,550 | 128,159 | -- |
| Change In Payables And Accrued Expense | -596,248 | 635,102 | 10,446 | -37,760 | -14,227 | -- |
| Change In Payable | -- | 635,102 | -- | -- | -- | -341,407 |
| Other Non Cash Items | -53,462 | -22,141 | -22,821 | -33,017 | -9,341 | -- |
| Capital Expenditure | -26,150 | -- | -- | -- | -- | -- |
| Purchase Of PPE | -26,150 | -- | -- | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -26,150 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -26,150 | -- | -- | -- | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -26,150 | -- | -- | -- | 0.00 | -- |
| Repayment Of Debt | -2,459 | -2,411 | -2,375 | -2,321 | -2,264 | -- |
| Net Issuance Payments Of Debt | -2,459 | -2,411 | -2,375 | -2,321 | -2,264 | -- |
| Issuance Of Capital Stock | 2.0M | -- | -- | 687,500 | 0.00 | -- |
| Net Common Stock Issuance | 2.0M | -- | -- | 687,500 | 0.00 | -- |
| Financing Cash Flow | 1.9M | -2,411 | -2,375 | 625,021 | -2,264 | -- |
| Cash Flow From Continuing Financing Activities | 1.9M | -2,411 | -2,375 | 625,021 | -2,264 | -- |
| Changes In Cash | 926,778 | 356,273 | -192,682 | 505,568 | -100,384 | -- |
| Beginning Cash Position | 881,757 | 525,484 | 718,166 | 212,598 | 312,982 | -- |
| End Cash Position | 1.8M | 881,757 | 525,484 | 718,166 | 212,598 | -- |
| Free Cash Flow | -1.0M | 358,684 | -190,307 | -119,453 | -98,120 | -- |
| Amortization Cash Flow | 1,565 | 6,881 | -- | -- | 11,151 | 11,151 |
| Amortization Of Intangibles | 1,565 | 6,881 | -- | -- | 11,151 | 11,151 |
| Change In Account Payable | -- | 635,102 | -- | -- | -- | -341,407 |
| Common Stock Issuance | 2.0M | -- | -- | 687,500 | 0.00 | -- |
| Depreciation | -- | -- | 6,880 | -- | -- | -- |
| Long Term Debt Payments | -2,459 | -2,411 | -2,375 | -2,321 | -2,264 | -- |
| Net Income From Continuing Operations | -605,463 | -266,322 | -197,875 | -239,448 | -213,862 | -- |
| Net Long Term Debt Issuance | -2,459 | -2,411 | -2,375 | -2,321 | -2,264 | -- |
| Net Other Financing Charges | -58,765 | -- | -- | -- | -- | -- |