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 | 92,548 | 145,767 | 147,838 | 369,494 | 168,185 | -- |
| General And Administrative Expense | 78,028 | 134,292 | 128,513 | 315,821 | 144,342 | -- |
| Other Operating Expenses | -37,557 | 78,455 | 127,157 | -37,482 | 263,319 | -- |
| Operating Expense | 54,991 | 224,222 | 274,995 | 332,012 | 431,504 | -- |
| Operating Income | -54,991 | -224,222 | -274,995 | -332,012 | -431,504 | -- |
| EBIT | -54,991 | -224,222 | -274,995 | -332,012 | -431,504 | -- |
| Interest Income | 3,065 | 3,734 | 5,080 | 7,485 | 11,824 | -- |
| Interest Income Non Operating | 3,065 | 3,734 | 5,080 | 7,485 | 11,824 | -- |
| Net Interest Income | 3,065 | 3,734 | 5,080 | 7,485 | 11,824 | -- |
| Other Income Expense | -18,522 | 22,869 | 48,510 | 287,421 | 32,004 | -- |
| Other Non Operating Income Expenses | -18,522 | 22,869 | 48,510 | 287,421 | 32,004 | -- |
| Pretax Income | -70,448 | -197,619 | -221,405 | -37,106 | -387,676 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -70,448 | -197,619 | -221,405 | -37,106 | -387,676 | -- |
| Net Income From Continuing Operation Net Minority Interest | -70,448 | -197,619 | -221,405 | -37,106 | -387,676 | -- |
| Net Income Including Noncontrolling Interests | -70,448 | -197,619 | -221,405 | -37,106 | -387,676 | -- |
| Net Income Common Stockholders | -70,448 | -197,619 | -221,405 | -37,106 | -387,676 | -- |
| Net Income | -70,448 | -197,619 | -221,405 | -37,106 | -387,676 | -- |
| EBITDA | -54,991 | -224,222 | -274,995 | -332,012 | -431,504 | -- |
| Normalized EBITDA | -54,991 | -224,222 | -274,995 | -332,012 | -431,504 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | -0.01 |
| Basic Average Shares | 81.7M | 81.7M | 81.4M | -- | 81.4M | 81.4M |
| Diluted Average Shares | 81.7M | 81.7M | 81.4M | -- | 81.4M | 81.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -70,448 | -197,619 | -221,405 | -37,106 | -387,676 | -- |
| Diluted NI Availto Com Stockholders | -70,448 | -197,619 | -221,405 | -37,106 | -387,676 | -- |
| Net Income Continuous Operations | -70,448 | -197,619 | -221,405 | -37,106 | -387,676 | -- |
| Net Non Operating Interest Income Expense | 3,065 | 3,734 | 5,080 | 7,485 | 11,824 | -- |
| Other Gand A | 55,897 | 101,549 | 78,513 | 258,936 | 93,164 | -- |
| Salaries And Wages | 22,131 | 32,743 | 50,000 | 50,786 | 51,178 | -- |
| Selling And Marketing Expense | 14,520 | 11,475 | 19,325 | 53,673 | 23,843 | -- |
| Total Expenses | 54,991 | 224,222 | 274,995 | 332,012 | 431,504 | -- |
| 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 | 522,061 | 645,501 | 823,002 | 974,493 | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 522,061 | 645,501 | 823,002 | 974,493 | 1.2M | -- |
| Cash Financial | 522,061 | 645,501 | 823,002 | 974,493 | 1.2M | -- |
| Accounts Receivable | 0.00 | 3,208 | 10,540 | 15,259 | 43,210 | -- |
| Receivables | 0.00 | 3,208 | 10,540 | 15,259 | 43,210 | -- |
| Prepaid Assets | 13,810 | 16,940 | 21,579 | 33,827 | 51,793 | -- |
| Current Assets | 535,871 | 665,649 | 855,121 | 1.0M | 1.3M | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 535,871 | 665,649 | 855,121 | 1.0M | 1.3M | -- |
| Accounts Payable | 154,059 | 266,121 | 260,855 | 166,648 | 442,699 | -- |
| Payables | 154,059 | 266,121 | 260,855 | 166,648 | 442,699 | -- |
| Payables And Accrued Expenses | 266,436 | 344,288 | 313,272 | 211,815 | 472,699 | -- |
| Current Accrued Expenses | 112,377 | 78,167 | 52,417 | 45,167 | 30,000 | -- |
| Other Current Liabilities | 142,380 | 123,858 | 146,727 | 195,237 | 226,359 | -- |
| Current Liabilities | 408,816 | 468,146 | 459,999 | 407,052 | 699,058 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 408,816 | 468,146 | 459,999 | 407,052 | 699,058 | -- |
| Common Stock | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | -- |
| Capital Stock | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | -- |
| Retained Earnings | -10.4M | -10.4M | -10.2M | -10.0M | -9.9M | -- |
| Common Stock Equity | 127,055 | 197,503 | 395,122 | 616,527 | 640,133 | -- |
| Stockholders Equity | 127,055 | 197,503 | 395,122 | 616,527 | 640,133 | -- |
| Total Equity Gross Minority Interest | 127,055 | 197,503 | 395,122 | 616,527 | 640,133 | -- |
| Total Capitalization | 127,055 | 197,503 | 395,122 | 616,527 | 640,133 | -- |
| Net Tangible Assets | 127,055 | 197,503 | 395,122 | 616,527 | 640,133 | -- |
| Tangible Book Value | 127,055 | 197,503 | 395,122 | 616,527 | 640,133 | -- |
| Working Capital | 127,055 | 197,503 | 395,122 | 616,527 | 640,133 | -- |
| Invested Capital | 127,055 | 197,503 | 395,122 | 616,527 | 640,133 | -- |
| Share Issued | 81.7M | 81.7M | 81.7M | 81.7M | 81.4M | -- |
| Ordinary Shares Number | 81.7M | 81.7M | 81.7M | 81.7M | 81.4M | -- |
| Other Equity Interest | 555,066 | 555,066 | 555,066 | 555,066 | 555,066 | -- |
| 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 | -123,440 | -177,501 | -151,491 | -269,695 | -293,645 | -- |
| Cash Flow From Continuing Operating Activities | -123,440 | -177,501 | -151,491 | -269,695 | -293,645 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | -71,514 | 42,987 | 118,424 | 54,832 | 126,035 | -- |
| Change In Receivables | 3,208 | 7,332 | 4,719 | 27,951 | -1,552 | -- |
| Change In Payables And Accrued Expense | -77,852 | 31,016 | 101,457 | 8,915 | 149,464 | -- |
| Other Non Cash Items | 18,522 | -22,869 | -48,510 | -287,421 | -32,004 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Changes In Cash | -123,440 | -177,501 | -151,491 | -269,695 | -293,645 | -- |
| Beginning Cash Position | 645,501 | 823,002 | 974,493 | 1.2M | 1.5M | -- |
| End Cash Position | 522,061 | 645,501 | 823,002 | 974,493 | 1.2M | -- |
| Free Cash Flow | -123,440 | -177,501 | -151,491 | -269,695 | -293,645 | -- |
| Change In Prepaid Assets | 3,130 | 4,639 | 12,248 | 17,966 | -21,877 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -70,448 | -197,619 | -221,405 | -37,106 | -387,676 | -- |
| Net Other Financing Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |