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 |
| Selling General And Administration | 458,643 | 142,531 | 132,000 | 131,361 | 193,336 |
| General And Administrative Expense | 458,643 | 142,531 | 132,000 | 131,361 | 193,336 |
| Other Operating Expenses | 237,937 | 34,256 | 34,757 | 110,081 | 61,611 |
| Operating Expense | 696,580 | 176,787 | 166,757 | 241,442 | 254,947 |
| Operating Income | -696,580 | -176,787 | -166,757 | -241,442 | -254,947 |
| EBIT | -696,580 | -176,787 | -166,757 | -241,442 | -254,947 |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 0.00 |
| Net Interest Income | -- | -- | -- | 0.00 | 0.00 |
| Other Income Expense | 230,931 | -- | -- | 0.00 | -- |
| Other Non Operating Income Expenses | 230,931 | -- | -- | 0.00 | -- |
| Pretax Income | -465,649 | -176,787 | -166,757 | -241,442 | -254,947 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -465,649 | -176,787 | -166,757 | -241,442 | -254,947 |
| Net Income From Continuing Operation Net Minority Interest | -465,649 | -176,787 | -166,757 | -241,442 | -254,947 |
| Net Income Including Noncontrolling Interests | -465,649 | -176,787 | -166,757 | -241,442 | -254,947 |
| Net Income Common Stockholders | -465,649 | -176,787 | -166,757 | -241,442 | -254,947 |
| Net Income | -465,649 | -176,787 | -166,757 | -241,442 | -254,947 |
| EBITDA | -696,580 | -176,787 | -166,757 | -241,442 | -254,947 |
| Normalized EBITDA | -696,580 | -176,787 | -166,757 | -241,442 | -254,947 |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 53.1M | 39.9M | 39.8M | -- | 36.8M |
| Diluted Average Shares | 53.1M | 39.9M | 39.8M | -- | 36.8M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -465,649 | -176,787 | -166,757 | -241,442 | -254,947 |
| Diluted NI Availto Com Stockholders | -465,649 | -176,787 | -166,757 | -241,442 | -254,947 |
| Net Income Continuous Operations | -465,649 | -176,787 | -166,757 | -241,442 | -254,947 |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 | 0.00 |
| Other Gand A | 163,228 | 126,031 | 118,500 | 117,861 | 179,836 |
| Salaries And Wages | 295,415 | 16,500 | 13,500 | 13,500 | 13,500 |
| Total Expenses | 696,580 | 176,787 | 166,757 | 241,442 | 254,947 |
| 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 | 785,367 | 59,053 | 112,156 | 137,313 | 139,723 |
| Cash Cash Equivalents And Short Term Investments | 785,367 | 59,053 | 112,156 | 137,313 | 139,723 |
| Cash Equivalents | -- | 59,053 | 112,156 | 137,313 | 139,723 |
| Cash Financial | 785,367 | -- | -- | -- | -- |
| Accounts Receivable | 9,583 | -- | -- | -- | -- |
| Receivables | 9,583 | 5,982 | 5,639 | 5,134 | 6,697 |
| Prepaid Assets | 14,056 | 10,583 | 13,248 | 21,106 | 49,190 |
| Current Assets | 809,006 | 75,618 | 131,043 | 163,553 | 195,610 |
| Net PPE | 1.8M | 722,248 | 702,248 | 700,000 | 500,000 |
| Total Non Current Assets | 1.9M | 772,039 | 752,039 | 749,791 | 738,549 |
| Total Assets | 2.7M | 847,657 | 883,082 | 913,344 | 934,159 |
| Accounts Payable | 162,736 | 128,313 | 89,182 | 52,417 | 9,934 |
| Payables | 182,635 | 352,475 | 231,113 | 94,618 | 23,991 |
| Payables And Accrued Expenses | 182,635 | 352,475 | 231,113 | 94,618 | 23,991 |
| Current Liabilities | 182,635 | 352,475 | 231,113 | 94,618 | 23,991 |
| Other Non Current Liabilities | 9,093 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 9,093 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 191,728 | 352,475 | 231,113 | 94,618 | 23,991 |
| Common Stock | 9.1M | 6.9M | 6.9M | 6.9M | 6.7M |
| Capital Stock | 9.1M | 6.9M | 6.9M | 6.9M | 6.7M |
| Retained Earnings | -7.3M | -6.8M | -6.7M | -6.5M | -6.3M |
| Gains Losses Not Affecting Retained Earnings | 744,990 | 439,776 | 439,776 | 439,776 | 439,776 |
| Common Stock Equity | 2.5M | 495,182 | 651,969 | 818,726 | 910,168 |
| Stockholders Equity | 2.5M | 495,182 | 651,969 | 818,726 | 910,168 |
| Total Equity Gross Minority Interest | 2.5M | 495,182 | 651,969 | 818,726 | 910,168 |
| Total Capitalization | 2.5M | 495,182 | 651,969 | 818,726 | 910,168 |
| Net Tangible Assets | 2.5M | 495,182 | 651,969 | 818,726 | 910,168 |
| Tangible Book Value | 2.5M | 495,182 | 651,969 | 818,726 | 910,168 |
| Working Capital | 626,371 | -276,857 | -100,070 | 68,935 | 171,619 |
| Invested Capital | 2.5M | 495,182 | 651,969 | 818,726 | 910,168 |
| Share Issued | 74.9M | 40.3M | 39.8M | 39.8M | 36.8M |
| Ordinary Shares Number | 74.9M | 40.3M | 39.8M | 39.8M | 36.8M |
| Dueto Related Parties Current | 19,899 | 224,162 | 141,931 | 42,201 | 14,057 |
| Non Current Prepaid Assets | 101,901 | 49,791 | 49,791 | 49,791 | 238,549 |
| Taxes Receivable | -- | 5,982 | 5,639 | 5,134 | 6,697 |
| 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 | -380,802 | -53,103 | -22,909 | -141,168 | -121,197 |
| Cash Flow From Continuing Operating Activities | -380,802 | -53,103 | -22,909 | -141,168 | -121,197 |
| Change In Working Capital | 17,586 | 123,684 | 143,848 | 100,274 | 124,983 |
| Change In Receivables | -3,601 | -343.00 | -505.00 | 1,563 | 3,972 |
| Change In Payables And Accrued Expense | 24,660 | 121,362 | 136,495 | 70,627 | 20,771 |
| Change In Payable | 24,660 | 121,362 | 136,495 | 70,627 | 20,771 |
| Other Non Cash Items | -- | -- | -- | 0.00 | 8,767 |
| Capital Expenditure | -193,632 | -- | -2,248 | -50,000 | -- |
| Purchase Of PPE | -193,632 | 0.00 | -2,248 | -50,000 | 0.00 |
| Net PPE Purchase And Sale | -193,632 | 0.00 | -2,248 | -50,000 | 0.00 |
| Purchase Of Investment | -- | -- | -- | -41,015 | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 229,773 | 0.00 |
| Net Investment Purchase And Sale | -60,887 | 0.00 | 0.00 | 188,758 | -10,754 |
| Investing Cash Flow | -254,519 | 0.00 | -2,248 | 138,758 | -10,754 |
| Cash Flow From Continuing Investing Activities | -254,519 | 0.00 | -2,248 | 138,758 | -10,754 |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 1.4M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 1.4M | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In Cash | 726,314 | -53,103 | -25,157 | -2,410 | -131,951 |
| Beginning Cash Position | 59,053 | 112,156 | 137,313 | 139,723 | 271,674 |
| End Cash Position | 785,367 | 59,053 | 112,156 | 137,313 | 139,723 |
| Free Cash Flow | -574,434 | -53,103 | -25,157 | -191,168 | -121,197 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -3,473 | 2,665 | 7,858 | 28,084 | 100,240 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -465,649 | -176,787 | -166,757 | -241,442 | -254,947 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |