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 | 8.00 | 9.00 | 7.00 | 12.00 | 11.00 |
| Gross Profit | -8.00 | -9.00 | -7.00 | -12.00 | -11.00 |
| Selling General And Administration | 6,202 | 15,843 | 11,214 | 31,671 | 4,875 |
| General And Administrative Expense | 6,202 | 15,843 | 11,214 | 31,671 | 4,875 |
| Other Operating Expenses | 2,190 | 5,581 | 5,787 | 8,844 | 1,639 |
| Operating Expense | 8,392 | 21,424 | 17,001 | 40,515 | 6,514 |
| Operating Income | -8,400 | -21,433 | -17,008 | -40,527 | -6,525 |
| EBIT | -8,400 | -21,433 | -17,008 | -40,527 | -6,525 |
| Interest Income | 3,893 | 3,782 | 6,880 | 7,410 | 7,619 |
| Interest Income Non Operating | 3,893 | 3,782 | 6,880 | 7,410 | 7,619 |
| Net Interest Income | 3,893 | 3,782 | 6,880 | 7,410 | 7,619 |
| Other Income Expense | -341.00 | -517.00 | -4,191 | 123.00 | -11,067 |
| Special Income Charges | 0.00 | 0.00 | -3,500 | 0.00 | -10,605 |
| Gain On Sale Of Security | -341.00 | -517.00 | -691.00 | 123.00 | -462.00 |
| Pretax Income | -4,848 | -18,168 | -14,319 | -32,994 | -9,973 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4,848 | -18,168 | -14,319 | -32,994 | -9,973 |
| Net Income From Continuing Operation Net Minority Interest | -4,848 | -18,168 | -14,319 | -32,994 | -9,973 |
| Net Income Including Noncontrolling Interests | -4,848 | -18,168 | -14,319 | -32,994 | -9,973 |
| Net Income Common Stockholders | -4,848 | -18,168 | -14,319 | -32,994 | -9,973 |
| Net Income | -4,848 | -18,168 | -14,319 | -32,994 | -9,973 |
| EBITDA | -8,393 | -21,424 | -17,001 | -40,515 | -6,514 |
| Normalized EBITDA | -8,052 | -20,907 | -12,810 | -40,638 | 4,553 |
| Reconciled Depreciation | 7.00 | 9.00 | 7.00 | 12.00 | 11.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 13.6M | 13.6M | 13.6M | -- | 13.6M |
| Diluted Average Shares | 13.6M | 13.6M | 13.6M | -- | 13.6M |
| Total Unusual Items | -341.00 | -517.00 | -4,191 | 123.00 | -11,067 |
| Total Unusual Items Excluding Goodwill | -341.00 | -517.00 | -4,191 | 123.00 | -11,067 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4,507 | -17,651 | -10,128 | -33,117 | 1,094 |
| Diluted NI Availto Com Stockholders | -4,848 | -18,168 | -14,319 | -32,994 | -9,973 |
| Impairment Of Capital Assets | 0.00 | 0.00 | 3,500 | 0.00 | 10,605 |
| Net Income Continuous Operations | -4,848 | -18,168 | -14,319 | -32,994 | -9,973 |
| Net Non Operating Interest Income Expense | 3,893 | 3,782 | 6,880 | 7,410 | 7,619 |
| Other Gand A | 6,202 | 15,843 | 11,214 | 31,671 | 4,875 |
| Reconciled Cost Of Revenue | 8.00 | 9.00 | 7.00 | 12.00 | 11.00 |
| Total Expenses | 8,400 | 21,433 | 17,008 | 40,527 | 6,525 |
| 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 | 31,467 | 14,264 | 27,046 | 59,453 | 15,540 |
| Cash Cash Equivalents And Short Term Investments | 606,467 | 614,264 | 627,046 | 659,453 | 665,540 |
| Cash Financial | 31,467 | 14,264 | 27,046 | 59,453 | 15,540 |
| Other Short Term Investments | 575,000 | 600,000 | 600,000 | 600,000 | 650,000 |
| Accounts Receivable | 9,905 | 5,985 | 28,742 | 21,957 | 15,237 |
| Receivables | 9,905 | 5,985 | 28,742 | 21,957 | 15,237 |
| Prepaid Assets | 5,096 | 8,040 | 5,164 | 2,782 | 6,160 |
| Current Assets | 621,468 | 628,289 | 660,952 | 684,192 | 686,937 |
| Gross PPE | 36,898 | 36,898 | 36,898 | 36,898 | 36,898 |
| Accumulated Depreciation | -36,816 | -36,808 | -36,799 | -36,792 | -36,780 |
| Net PPE | 82.00 | 90.00 | 99.00 | 106.00 | 118.00 |
| Total Non Current Assets | 82.00 | 90.00 | 99.00 | 106.00 | 118.00 |
| Total Assets | 621,550 | 628,379 | 661,051 | 684,298 | 687,055 |
| Accounts Payable | 35,765 | 37,746 | 52,250 | 61,178 | 30,941 |
| Payables | 740,765 | 742,746 | 757,250 | 766,178 | 735,941 |
| Payables And Accrued Expenses | 740,765 | 742,746 | 757,250 | 766,178 | 735,941 |
| Current Liabilities | 740,765 | 742,746 | 757,250 | 766,178 | 735,941 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 740,765 | 742,746 | 757,250 | 766,178 | 735,941 |
| Common Stock | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M |
| Capital Stock | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M |
| Retained Earnings | -30.8M | -30.8M | -30.8M | -30.8M | -30.8M |
| Gains Losses Not Affecting Retained Earnings | 191,906 | 191,906 | 191,906 | 191,906 | 191,906 |
| Common Stock Equity | -119,215 | -114,367 | -96,199 | -81,880 | -48,886 |
| Stockholders Equity | -119,215 | -114,367 | -96,199 | -81,880 | -48,886 |
| Total Equity Gross Minority Interest | -119,215 | -114,367 | -96,199 | -81,880 | -48,886 |
| Total Capitalization | -119,215 | -114,367 | -96,199 | -81,880 | -48,886 |
| Net Tangible Assets | -119,215 | -114,367 | -96,199 | -81,880 | -48,886 |
| Tangible Book Value | -119,215 | -114,367 | -96,199 | -81,880 | -48,886 |
| Working Capital | -119,297 | -114,457 | -96,298 | -81,986 | -49,004 |
| Invested Capital | -119,215 | -114,367 | -96,199 | -81,880 | -48,886 |
| Share Issued | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M |
| Ordinary Shares Number | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M |
| Dueto Related Parties Current | 705,000 | 705,000 | 705,000 | 705,000 | 705,000 |
| Machinery Furniture Equipment | 36,897 | 36,897 | 36,897 | 36,897 | 36,897 |
| Other Properties | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | -7,797 | -12,782 | -28,907 | -6,087 | -12,164 |
| Cash Flow From Continuing Operating Activities | -7,797 | -12,782 | -28,907 | -8,115 | -12,164 |
| Depreciation And Amortization | 7.00 | 9.00 | 7.00 | 12.00 | 11.00 |
| Depreciation Amortization Depletion | 7.00 | 9.00 | 7.00 | 12.00 | 11.00 |
| Change In Working Capital | -2,956 | 5,377 | -18,095 | 26,867 | -12,807 |
| Change In Receivables | -3,919 | 22,757 | -6,785 | -6,720 | -8,173 |
| Change In Payables And Accrued Expense | -1,981 | -14,504 | -8,928 | 30,237 | -8,012 |
| Change In Payable | -1,981 | -14,504 | -8,928 | 30,237 | -8,012 |
| Other Non Cash Items | -- | -- | -- | 2,028 | -- |
| Capital Expenditure | -- | -- | -3,500 | -- | -10,605 |
| Investing Cash Flow | 0.00 | 0.00 | -3,500 | 50,000 | -10,605 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -3,500 | 50,000 | -10,605 |
| Changes In Cash | -7,797 | -12,782 | -32,407 | 43,913 | -22,769 |
| Beginning Cash Position | 614,264 | 627,046 | 659,453 | 15,540 | 38,309 |
| End Cash Position | 606,467 | 614,264 | 627,046 | 59,453 | 15,540 |
| Free Cash Flow | -7,797 | -12,782 | -32,407 | -6,087 | -22,769 |
| Asset Impairment Charge | 0.00 | 0.00 | 3,500 | 0.00 | 10,605 |
| Capital Expenditure Reported | 0.00 | 0.00 | -3,500 | -- | -10,605 |
| Change In Account Payable | -1,981 | -14,504 | -8,928 | 30,237 | -8,012 |
| Change In Prepaid Assets | 2,944 | -2,876 | -2,382 | 3,350 | 3,378 |
| Depreciation | 7.00 | 9.00 | 7.00 | 12.00 | 11.00 |
| Net Income From Continuing Operations | -4,848 | -18,168 | -14,319 | -34,994 | -9,973 |