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 | 3,100 | 3,500 | 0.00 | 1,600 | 3,000 | -- |
| Operating Revenue | 3,100 | 3,500 | 0.00 | 1,600 | 3,000 | -- |
| Cost Of Revenue | 620.00 | 620.00 | 1,105 | 357,286 | 2,106 | -- |
| Gross Profit | 2,480 | 2,880 | -1,105 | -355,686 | 894.00 | -- |
| Selling General And Administration | 144,465 | 170,068 | 142,717 | 140,382 | 161,138 | -- |
| General And Administrative Expense | 144,465 | 170,068 | 142,717 | 140,382 | 161,138 | -- |
| Other Operating Expenses | 66,269 | 46,244 | 62,739 | -276,461 | -38,380 | -- |
| Operating Expense | 213,994 | 222,762 | 207,138 | -135,644 | 128,600 | -- |
| Operating Income | -211,514 | -219,882 | -208,243 | -220,042 | -127,706 | -- |
| EBIT | -207,207 | -214,939 | -201,645 | -213,570 | -124,488 | -- |
| Interest Expense | 0.00 | 0.00 | 6,666 | 7,562 | 6,049 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 6,666 | 7,562 | 6,049 | -- |
| Interest Income | 4,364 | 5,026 | 6,712 | 6,593 | 3,316 | -- |
| Interest Income Non Operating | 4,364 | 5,026 | 6,712 | 6,593 | 3,316 | -- |
| Net Interest Income | 4,307 | 4,943 | -68.00 | -1,090 | -2,831 | -- |
| Pretax Income | -207,207 | -214,939 | -208,311 | -221,132 | -130,537 | -- |
| Tax Provision | 0.00 | 0.00 | -6,256 | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -207,207 | -214,939 | -202,055 | -221,732 | -130,537 | -- |
| Net Income From Continuing Operation Net Minority Interest | -207,207 | -214,939 | -202,055 | -221,732 | -130,537 | -- |
| Net Income Including Noncontrolling Interests | -207,207 | -214,939 | -202,055 | -221,132 | -130,537 | -- |
| Net Income Common Stockholders | -207,207 | -214,939 | -202,055 | -221,732 | -130,537 | -- |
| Net Income | -207,207 | -214,939 | -202,055 | -221,732 | -130,537 | -- |
| EBITDA | -207,207 | -214,939 | -201,645 | -213,570 | -124,488 | -- |
| Normalized EBITDA | -207,207 | -214,939 | -201,645 | -213,570 | -124,488 | -- |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 | -0.01 |
| Basic Average Shares | 98.8M | 98.8M | 90.5M | -- | 80.2M | 80.2M |
| Diluted Average Shares | 104.6M | 104.5M | 96.5M | -- | 85.6M | 84.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -- |
| Normalized Income | -207,207 | -214,939 | -202,055 | -221,732 | -130,537 | -- |
| Diluted NI Availto Com Stockholders | -207,207 | -214,939 | -202,055 | -221,732 | -130,537 | -- |
| Insurance And Claims | 6,041 | 5,792 | 5,792 | 542.00 | 8,341 | -- |
| Net Income Continuous Operations | -207,207 | -214,939 | -202,055 | -221,132 | -130,537 | -- |
| Net Non Operating Interest Income Expense | 4,307 | 4,943 | -68.00 | -1,090 | -2,831 | -- |
| Other Gand A | 109,425 | 132,448 | 107,682 | 142,837 | 80,607 | -- |
| Other Taxes | 2,959 | 5,665 | 1,200 | 0.00 | 5,776 | -- |
| Reconciled Cost Of Revenue | 620.00 | 620.00 | 1,105 | 357,286 | 2,106 | -- |
| Rent And Landing Fees | 2,220 | 4,970 | 3,329 | 1,223 | 2,475 | -- |
| Rent Expense Supplemental | 2,220 | 4,970 | 3,329 | 1,223 | 2,475 | -- |
| Salaries And Wages | 26,779 | 26,858 | 25,914 | -4,220 | 69,715 | -- |
| Total Expenses | 214,614 | 223,382 | 208,243 | 221,642 | 130,706 | -- |
| Total Operating Income As Reported | -- | -- | -208,357 | -- | -- | -- |
| Total Other Finance Cost | 57.00 | 83.00 | 114.00 | 121.00 | 98.00 | -- |
| 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 | 666,050 | 810,257 | 958,996 | 1.2M | 942,594 | -- |
| Cash Cash Equivalents And Short Term Investments | 666,050 | 810,257 | 958,996 | 1.2M | 942,594 | -- |
| Receivables | 25,637 | 22,137 | 32,242 | 28,072 | 27,470 | -- |
| Prepaid Assets | 18,782 | 8,003 | 11,513 | 24,560 | 34,882 | -- |
| Current Assets | 710,469 | 840,397 | 1.0M | 1.2M | 1.0M | -- |
| Gross PPE | 506,887 | 506,887 | 506,887 | 506,887 | 506,887 | -- |
| Net PPE | 506,887 | 506,887 | 506,887 | 506,887 | 506,887 | -- |
| Total Non Current Assets | 506,887 | 506,887 | 506,887 | 506,887 | 506,887 | -- |
| Total Assets | 1.2M | 1.3M | 1.5M | 1.7M | 1.5M | -- |
| Current Debt | -- | -- | 450,000 | -- | 450,000 | 450,000 |
| Current Debt And Capital Lease Obligation | -- | -- | 450,000 | 450,000 | 450,000 | 450,000 |
| Accounts Payable | 130,436 | 59,809 | 69,765 | 81,082 | 82,857 | -- |
| Payables | 146,382 | 80,794 | 89,122 | 103,105 | 98,158 | -- |
| Payables And Accrued Expenses | 146,382 | 80,794 | 89,122 | 116,041 | 98,158 | -- |
| Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 12,936 | 0.00 | -- |
| Other Current Liabilities | 51,695 | 51,695 | 51,695 | 51,695 | -- | -- |
| Current Liabilities | 198,077 | 132,489 | 590,817 | 617,736 | 548,158 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 198,077 | 132,489 | 590,817 | 617,736 | 548,158 | -- |
| Common Stock | 22.1M | 22.1M | 21.6M | 21.6M | 21.2M | -- |
| Capital Stock | 22.1M | 22.1M | 21.6M | 21.6M | 21.2M | -- |
| Additional Paid In Capital | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | -- |
| Retained Earnings | -23.5M | -23.2M | -23.0M | -22.8M | -22.6M | -- |
| Common Stock Equity | 1.0M | 1.2M | 918,821 | 1.1M | 963,675 | -- |
| Stockholders Equity | 1.0M | 1.2M | 918,821 | 1.1M | 963,675 | -- |
| Total Equity Gross Minority Interest | 1.0M | 1.2M | 918,821 | 1.1M | 963,675 | -- |
| Total Capitalization | 1.0M | 1.2M | 918,821 | 1.1M | 963,675 | -- |
| Net Tangible Assets | 1.0M | 1.2M | 918,821 | 1.1M | 963,675 | -- |
| Tangible Book Value | 1.0M | 1.2M | 918,821 | 1.1M | 963,675 | -- |
| Working Capital | 512,392 | 707,908 | 411,934 | 598,917 | 456,788 | -- |
| Invested Capital | 1.0M | 1.2M | 1.4M | 1.1M | 1.4M | -- |
| Total Debt | -- | -- | 450,000 | 450,000 | 450,000 | 450,000 |
| Share Issued | 101.5M | 101.5M | 90.5M | 90.5M | 83.9M | -- |
| Ordinary Shares Number | 101.5M | 101.5M | 90.5M | 90.5M | 83.9M | -- |
| Interest Payable | 0.00 | 0.00 | 0.00 | 12,936 | 0.00 | -- |
| Land And Improvements | 506,887 | 506,887 | 506,887 | 506,887 | 506,887 | -- |
| Other Equity Interest | 3,827 | 3,827 | 3,827 | 3,827 | -- | -- |
| Other Payable | 15,946 | 20,985 | 19,357 | 22,023 | 15,301 | -- |
| Other Receivables | 6,600 | 3,500 | 12,000 | 13,085 | 18,500 | -- |
| Taxes Receivable | 19,037 | 18,637 | 20,242 | 14,987 | 8,970 | -- |
| 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 | -144,207 | -148,739 | -205,025 | 147,348 | -65,884 | -- |
| Cash Flow From Continuing Operating Activities | -144,207 | -148,739 | -205,025 | 147,348 | -65,884 | -- |
| Stock Based Compensation | 11,691 | 15,912 | 15,072 | 971.00 | 62,215 | -- |
| Change In Working Capital | 51,309 | 50,287 | -18,042 | 51,667 | 2,437 | -- |
| Change In Receivables | -3,500 | -- | -- | -602.00 | -61.00 | 38,116 |
| Change In Payables And Accrued Expense | 65,588 | -- | -- | 41,944 | 9,487 | -11,070 |
| Change In Other Working Capital | -- | -- | -- | -- | 4.00 | -- |
| Repayment Of Debt | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 74,079 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 74,079 | 0.00 | -- |
| Financing Cash Flow | 0.00 | -- | -- | 74,079 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | -- | 74,079 | 0.00 | -- |
| Changes In Cash | -144,207 | -148,739 | -205,025 | 221,427 | -65,873 | -- |
| Beginning Cash Position | 810,257 | 958,996 | 1.2M | 942,594 | 1.0M | -- |
| End Cash Position | 666,050 | 810,257 | 958,996 | 1.2M | 942,594 | -- |
| Free Cash Flow | -144,207 | -148,739 | -205,025 | 147,348 | -65,884 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 19,600 | 100.00 | 0.00 | -- |
| Change In Prepaid Assets | -10,779 | -- | -- | 10,322 | -6,993 | -8,540 |
| Common Stock Issuance | 0.00 | -- | -- | 74,079 | 0.00 | -- |
| Long Term Debt Payments | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -207,207 | -214,938 | -202,055 | -221,132 | -130,536 | -- |
| Net Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 0.00 | -- |