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 | 23,518 | 26,360 | 23,518 | 36,519 | 51,517 | -- |
| General And Administrative Expense | 22,018 | 24,517 | 22,018 | 32,019 | 32,517 | -- |
| Other Operating Expenses | 33,840 | 60,794 | 50,721 | 33,921 | 462,530 | -- |
| Operating Expense | 57,358 | 87,154 | 74,239 | 70,440 | 514,047 | -- |
| Operating Income | -57,358 | -87,154 | -74,239 | -70,440 | -514,047 | -- |
| EBIT | -57,358 | -87,154 | -74,239 | -70,440 | -514,047 | -- |
| Interest Expense | 28,816 | 24,611 | 23,181 | 12,110 | 7,568 | -- |
| Interest Expense Non Operating | 28,816 | 24,611 | 23,181 | 12,110 | 7,568 | -- |
| Net Interest Income | -28,816 | -24,611 | -23,181 | -12,110 | -7,568 | -- |
| Other Income Expense | -- | -- | -343.00 | -- | -- | -- |
| Other Non Operating Income Expenses | -- | -- | -343.00 | -- | -- | -- |
| Pretax Income | -86,174 | -111,765 | -97,420 | -82,550 | -521,615 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -86,174 | -111,765 | -97,420 | -82,550 | -521,615 | -- |
| Net Income From Continuing Operation Net Minority Interest | -86,174 | -111,765 | -97,420 | -82,550 | -521,615 | -- |
| Net Income Including Noncontrolling Interests | -86,174 | -111,765 | -97,420 | -82,550 | -521,615 | -- |
| Net Income Common Stockholders | -86,174 | -111,765 | -97,420 | -82,550 | -521,615 | -- |
| Net Income | -86,174 | -111,765 | -97,420 | -82,550 | -521,615 | -- |
| EBITDA | -57,358 | -87,154 | -74,239 | -70,440 | -514,047 | -- |
| Normalized EBITDA | -57,358 | -87,154 | -74,239 | -70,440 | -514,047 | -- |
| Basic EPS | -0.01 | -- | -0.01 | 0.00 | -0.02 | -- |
| Diluted EPS | -0.01 | -- | -0.01 | 0.00 | -0.02 | -- |
| Basic Average Shares | 22.6M | -- | 22.6M | 22.6M | 22.6M | -- |
| Diluted Average Shares | 22.6M | -- | 22.6M | 22.6M | 22.6M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -86,174 | -111,765 | -97,420 | -82,550 | -521,615 | -- |
| Diluted NI Availto Com Stockholders | -86,174 | -111,765 | -97,420 | -82,550 | -521,615 | -- |
| Net Income Continuous Operations | -86,174 | -111,765 | -97,420 | -82,550 | -521,615 | -- |
| Net Non Operating Interest Income Expense | -28,816 | -24,611 | -23,181 | -12,110 | -7,568 | -- |
| Other Gand A | 14,518 | 17,017 | 14,518 | 24,519 | 25,017 | -- |
| Rent And Landing Fees | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | -- |
| Rent Expense Supplemental | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | -- |
| Selling And Marketing Expense | 1,500 | 1,843 | 1,500 | 4,500 | 19,000 | -- |
| Total Expenses | 57,358 | 87,154 | 74,239 | 70,440 | 514,047 | -- |
| 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 | 680.00 | 151.00 | 176.00 | 6,444 | 132.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 680.00 | 151.00 | 176.00 | 6,444 | 132.00 | -- |
| Cash Financial | 680.00 | 151.00 | 176.00 | 6,444 | 132.00 | -- |
| Receivables | 6,771 | 4,129 | 3,290 | 4,118 | 48,293 | -- |
| Current Assets | 7,451 | 4,280 | 3,466 | 10,562 | 48,425 | -- |
| Other Non Current Assets | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | -- |
| Total Non Current Assets | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | -- |
| Total Assets | 15,451 | 12,280 | 11,466 | 18,562 | 56,425 | -- |
| Current Debt | 150,960 | 143,371 | 136,237 | 129,530 | 126,668 | -- |
| Current Debt And Capital Lease Obligation | 150,960 | 143,371 | 136,237 | 129,530 | 126,668 | -- |
| Accounts Payable | 1.2M | 1.3M | 1.2M | 1.2M | 1.4M | -- |
| Payables | 2.1M | 2.1M | 2.0M | 1.9M | 1.8M | -- |
| Payables And Accrued Expenses | 2.1M | 2.1M | 2.0M | 1.9M | 1.8M | -- |
| Current Liabilities | 2.3M | 2.2M | 2.1M | 2.0M | 2.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.3M | 2.2M | 2.1M | 2.0M | 2.0M | -- |
| Common Stock | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | -- |
| Capital Stock | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | -- |
| Retained Earnings | -6.3M | -6.3M | -6.1M | -6.0M | -6.0M | -- |
| Common Stock Equity | -2.3M | -2.2M | -2.1M | -2.0M | -1.9M | -- |
| Stockholders Equity | -2.3M | -2.2M | -2.1M | -2.0M | -1.9M | -- |
| Total Equity Gross Minority Interest | -2.3M | -2.2M | -2.1M | -2.0M | -1.9M | -- |
| Total Capitalization | -2.3M | -2.2M | -2.1M | -2.0M | -1.9M | -- |
| Net Tangible Assets | -2.3M | -2.2M | -2.1M | -2.0M | -1.9M | -- |
| Tangible Book Value | -2.3M | -2.2M | -2.1M | -2.0M | -1.9M | -- |
| Working Capital | -2.3M | -2.2M | -2.1M | -2.0M | -1.9M | -- |
| Invested Capital | -2.1M | -2.1M | -1.9M | -1.9M | -1.8M | -- |
| Total Debt | 150,960 | 143,371 | 136,237 | 129,530 | 126,668 | -- |
| Net Debt | 150,280 | 143,220 | 136,061 | 123,086 | 126,536 | -- |
| Share Issued | 22.6M | 22.6M | 22.6M | 22.6M | 22.6M | -- |
| Ordinary Shares Number | 22.6M | 22.6M | 22.6M | 22.6M | 22.6M | -- |
| Dueto Related Parties Current | 956,519 | 763,345 | 719,679 | 698,052 | 477,162 | -- |
| Other Current Borrowings | -- | 143,371 | -- | -- | -- | 21,071 |
| Other Equity Interest | 110,369 | 110,369 | 110,369 | 110,369 | 110,369 | -- |
| Taxes Receivable | 6,771 | 4,129 | 3,290 | 4,118 | 48,293 | -- |
| 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 | -170,371 | -25.00 | -9,468 | -212,338 | -185,964 | -- |
| Cash Flow From Continuing Operating Activities | -170,371 | -25.00 | -9,468 | -212,338 | -185,964 | -- |
| Change In Working Capital | -84,197 | 111,740 | 87,952 | -129,788 | 335,651 | -- |
| Change In Receivables | -2,642 | -839.00 | 828.00 | 44,175 | -24,871 | -- |
| Change In Payables And Accrued Expense | -81,555 | 112,579 | 87,124 | -173,963 | 360,522 | -- |
| Change In Payable | -89,144 | 87,968 | 63,943 | -186,074 | 352,955 | -- |
| Issuance Of Debt | 170,900 | 0.00 | 3,200 | 225,300 | 187,500 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -6,650 | -1,500 | -- |
| Net Issuance Payments Of Debt | 170,900 | 0.00 | 3,200 | 218,650 | 186,000 | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 170,900 | 0.00 | 3,200 | 218,650 | 186,000 | -- |
| Cash Flow From Continuing Financing Activities | 170,900 | 0.00 | 3,200 | 218,650 | 186,000 | -- |
| Changes In Cash | 529.00 | -25.00 | -6,268 | 6,312 | 36.00 | -- |
| Beginning Cash Position | 151.00 | 176.00 | 6,444 | 132.00 | 96.00 | -- |
| End Cash Position | 680.00 | 151.00 | 176.00 | 6,444 | 132.00 | -- |
| Free Cash Flow | -170,371 | -25.00 | -9,468 | -212,338 | -185,964 | -- |
| Change In Account Payable | -111,418 | 61,779 | 61,990 | -179,065 | 348,663 | -- |
| Change In Accrued Expense | 7,589 | 24,611 | 23,181 | 12,111 | 7,567 | -- |
| Change In Interest Payable | 7,589 | 24,611 | 23,181 | 12,111 | 7,567 | -- |
| Common Stock Issuance | -- | -- | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -86,174 | -111,765 | -97,420 | -82,550 | -521,615 | -- |
| Net Short Term Debt Issuance | 170,900 | 0.00 | 3,200 | 218,650 | 186,000 | -- |
| Short Term Debt Issuance | 170,900 | 0.00 | 3,200 | 225,300 | 187,500 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | -6,650 | -1,500 | -- |