Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 310,005 | 289,864 | 315,314 |
| General And Administrative Expense | 310,005 | 289,864 | 315,314 |
| Depreciation And Amortization In Income Statement | 8,903 | 16,174 | 18,858 |
| Other Operating Expenses | 335,335 | 992,079 | 647,649 |
| Operating Expense | 654,243 | 1.3M | 981,821 |
| Operating Income | -654,243 | -1.3M | -981,821 |
| EBIT | -548,900 | -1.0M | -941,944 |
| Interest Expense | 8,579 | 22,695 | 8,358 |
| Interest Expense Non Operating | 8,579 | 22,695 | 8,358 |
| Interest Income | 22,508 | 65,994 | 13,363 |
| Interest Income Non Operating | 22,508 | 65,994 | 13,363 |
| Net Interest Income | 13,929 | 43,299 | 5,005 |
| Other Income Expense | 82,835 | 206,865 | 26,514 |
| Gain On Sale Of Security | 82,835 | 206,865 | 26,514 |
| Pretax Income | -557,479 | -1.0M | -950,302 |
| Tax Provision | -67.00 | -- | 0.00 |
| Tax Effect Of Unusual Items | 9.96 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -557,412 | -1.0M | -950,302 |
| Net Income From Continuing Operation Net Minority Interest | -557,412 | -1.0M | -950,302 |
| Net Income Including Noncontrolling Interests | -557,412 | -1.0M | -950,302 |
| Net Income Common Stockholders | -557,412 | -1.0M | -950,302 |
| Net Income | -557,412 | -1.0M | -950,302 |
| EBITDA | -539,997 | -1.0M | -923,086 |
| Normalized EBITDA | -622,832 | -1.2M | -949,600 |
| Reconciled Depreciation | 8,903 | 16,174 | 18,858 |
| Basic EPS | -0.01 | -- | -0.02 |
| Diluted EPS | -0.01 | -- | -0.02 |
| Basic Average Shares | 42.7M | -- | 42.7M |
| Diluted Average Shares | 42.7M | -- | 42.7M |
| Total Unusual Items | 82,835 | 206,865 | 26,514 |
| Total Unusual Items Excluding Goodwill | 82,835 | 206,865 | 26,514 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -640,237 | -1.3M | -976,816 |
| Depreciation Amortization Depletion Income Statement | 8,903 | 16,174 | 18,858 |
| Depreciation Income Statement | 8,903 | 16,174 | 18,858 |
| Diluted NI Availto Com Stockholders | -557,412 | -1.0M | -950,302 |
| Net Income Continuous Operations | -557,412 | -1.0M | -950,302 |
| Net Non Operating Interest Income Expense | 13,929 | 43,299 | 5,005 |
| Other Gand A | 254,700 | 244,644 | 264,043 |
| Salaries And Wages | 55,305 | 45,220 | 51,271 |
| Total Expenses | 654,243 | 1.3M | 981,821 |
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|
| Cash And Cash Equivalents | 1.6M | 1.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.7M | 3.2M | -- |
| Cash Financial | 1.6M | 1.9M | -- |
| Other Short Term Investments | 1.1M | 1.3M | -- |
| Receivables | 316,086 | 46,396 | -- |
| Prepaid Assets | 43,372 | 23,692 | -- |
| Current Assets | 3.1M | 3.3M | -- |
| Gross PPE | 408,337 | 407,419 | -- |
| Accumulated Depreciation | -346,994 | -321,503 | -- |
| Net PPE | 61,343 | 85,916 | -- |
| Other Non Current Assets | 360,312 | 372,425 | -- |
| Total Non Current Assets | 421,655 | 458,341 | -- |
| Total Assets | 3.6M | 3.8M | -- |
| Payables And Accrued Expenses | 1.8M | 1.1M | -- |
| Other Current Liabilities | 1.3M | 1.5M | -- |
| Current Liabilities | 3.1M | 2.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3.1M | 2.6M | -- |
| Common Stock | 18.9M | 17.9M | -- |
| Capital Stock | 18.9M | 17.9M | -- |
| Retained Earnings | -21.4M | -19.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.9M | 2.3M | -- |
| Other Equity Adjustments | 2.9M | 2.3M | -- |
| Common Stock Equity | 433,041 | 1.2M | -- |
| Stockholders Equity | 433,041 | 1.2M | -- |
| Total Equity Gross Minority Interest | 433,041 | 1.2M | -- |
| Total Capitalization | 433,041 | 1.2M | -- |
| Net Tangible Assets | 433,041 | 1.2M | -- |
| Tangible Book Value | 433,041 | 1.2M | -- |
| Working Capital | 11,386 | 704,814 | -- |
| Invested Capital | 433,041 | 1.2M | -- |
| Share Issued | 42.7M | 42.7M | -- |
| Ordinary Shares Number | 42.7M | 42.7M | -- |
| Loans Receivable | 302,250 | -- | -- |
| Machinery Furniture Equipment | 300,042 | 299,124 | -- |
| Non Current Note Receivables | -- | 0.00 | -- |
| Other Properties | 108,295 | 108,295 | -- |
| Restricted Cash | 33,383 | 33,383 | -- |
| Taxes Receivable | 13,836 | 46,396 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|
| Operating Cash Flow | -- | -154,450 | -- |
| Cash Flow From Continuing Operating Activities | -- | -154,450 | -- |
| Depreciation And Amortization | -- | 16,174 | -- |
| Depreciation Amortization Depletion | -- | 16,174 | -- |
| Stock Based Compensation | -- | 134,767 | -- |
| Change In Working Capital | -- | 700,201 | -- |
| Change In Receivables | -- | -5,122 | -- |
| Change In Payables And Accrued Expense | -- | 687,678 | -- |
| Purchase Of PPE | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -- | 0.00 | -- |
| Sale Of Investment | -- | -43,924 | -- |
| Net Investment Purchase And Sale | -- | -43,924 | -- |
| Investing Cash Flow | -- | -66,960 | -- |
| Cash Flow From Continuing Investing Activities | -- | -66,960 | -- |
| Issuance Of Capital Stock | -- | 0.00 | -- |
| Net Common Stock Issuance | -- | 0.00 | -- |
| Financing Cash Flow | -- | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | -- |
| Changes In Cash | -- | -221,410 | -- |
| Beginning Cash Position | -- | 2.2M | -- |
| End Cash Position | -- | 2.0M | -- |
| Free Cash Flow | -- | -154,450 | -- |
| Change In Prepaid Assets | -- | 17,645 | -- |
| Common Stock Issuance | -- | 0.00 | -- |
| Depreciation | -- | 16,174 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | 102,672 | -- |
| Net Income From Continuing Operations | -- | -1.0M | -- |
| Net Other Investing Changes | -- | -23,036 | -- |
| Operating Gains Losses | -- | 102,672 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -60,311 | -- |