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 | 33,237 | 33,238 | -- | -- | 0.00 |
| Gross Profit | -33,237 | -33,238 | -- | -- | 0.00 |
| Selling General And Administration | 600,925 | 355,553 | 415,513 | 418,707 | 337,193 |
| General And Administrative Expense | 535,536 | 315,169 | 350,604 | 391,611 | 239,021 |
| Other Operating Expenses | 73,162 | 66,541 | 34,369 | 81,591 | 61,375 |
| Operating Expense | 674,087 | 422,094 | 449,882 | 500,298 | 398,568 |
| Operating Income | -707,324 | -455,332 | -472,040 | -500,298 | -398,568 |
| EBIT | -605,837 | -349,391 | -162,622 | -500,298 | -364,807 |
| Interest Expense | 5,785 | 6,708 | -- | -- | 0.00 |
| Interest Expense Non Operating | 5,785 | 6,708 | -- | -- | 0.00 |
| Interest Income | 64,258 | 31,153 | -5,999 | 19,950 | 12,863 |
| Interest Income Non Operating | 64,258 | 31,153 | -5,999 | 19,950 | 12,863 |
| Net Interest Income | 58,473 | 24,445 | -10,971 | 19,950 | 12,863 |
| Other Income Expense | 37,229 | 74,788 | 352,133 | 267.00 | 20,898 |
| Other Non Operating Income Expenses | 36,750 | 75,443 | -- | -- | -- |
| Special Income Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 479.00 | -655.00 | -283.00 | 267.00 | 20,898 |
| Pretax Income | -611,622 | -356,099 | -130,878 | -480,081 | -364,807 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -611,622 | -356,099 | -89,111 | -480,081 | -364,807 |
| Net Income From Continuing Operation Net Minority Interest | -611,622 | -356,099 | -89,111 | -480,081 | -364,807 |
| Net Income Including Noncontrolling Interests | -611,622 | -356,099 | -89,111 | -480,081 | -364,807 |
| Net Income Common Stockholders | -611,622 | -356,099 | -89,111 | -480,081 | -364,807 |
| Net Income | -611,622 | -356,099 | -89,111 | -480,081 | -364,807 |
| EBITDA | -572,600 | -316,153 | -162,622 | -500,298 | -364,807 |
| Normalized EBITDA | -573,079 | -315,498 | -162,339 | -500,565 | -385,705 |
| Reconciled Depreciation | 33,237 | 33,238 | -- | -- | 0.00 |
| Basic EPS | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 70.9M | 59.6M | -- | 48.8M | 48.5M |
| Diluted Average Shares | 70.9M | 59.6M | -- | 48.8M | 48.5M |
| Total Unusual Items | 479.00 | -655.00 | -283.00 | 267.00 | 20,898 |
| Total Unusual Items Excluding Goodwill | 479.00 | -655.00 | -283.00 | 267.00 | 20,898 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -612,101 | -355,444 | -88,828 | -480,348 | -385,705 |
| Diluted NI Availto Com Stockholders | -611,622 | -356,099 | -89,111 | -480,081 | -364,807 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 0.00 | 0.00 |
| Insurance And Claims | 10,377 | 9,702 | 9,577 | 10,371 | 10,252 |
| Net Income Continuous Operations | -611,622 | -356,099 | -89,111 | -480,081 | -364,807 |
| Net Non Operating Interest Income Expense | 58,473 | 24,445 | -10,971 | 19,950 | 12,863 |
| Other Gand A | 144,973 | 99,424 | 131,267 | 58,374 | 65,793 |
| Reconciled Cost Of Revenue | 33,237 | 33,238 | -- | -- | 0.00 |
| Rent And Landing Fees | 25,470 | 25,094 | 16,267 | 17,625 | 17,625 |
| Rent Expense Supplemental | 25,470 | 25,094 | 16,267 | 17,625 | 17,625 |
| Salaries And Wages | 354,716 | 180,949 | 193,493 | 305,241 | 145,351 |
| Selling And Marketing Expense | 65,389 | 40,384 | 64,909 | 27,096 | 98,172 |
| Total Expenses | 707,324 | 455,332 | 472,040 | 500,298 | 398,568 |
| 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 | 8.6M | 12.2M | 245,401 | 694,563 | 1.6M |
| Cash Cash Equivalents And Short Term Investments | 8.6M | 12.2M | 245,401 | 694,563 | 1.6M |
| Other Short Term Investments | -- | -- | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 457,063 | 217,901 | 58,470 | 42,397 | 43,935 |
| Receivables | 457,063 | 217,901 | 58,470 | 42,397 | 43,935 |
| Prepaid Assets | 112,276 | 88,289 | 101,096 | 97,710 | 82,333 |
| Current Assets | 9.2M | 12.5M | 404,967 | 834,670 | 1.8M |
| Gross PPE | 32.6M | 28.0M | 25.1M | -- | -- |
| Accumulated Depreciation | -88,633 | -55,396 | -22,158 | -- | -- |
| Net PPE | 32.6M | 27.9M | 25.1M | 24.5M | 23.7M |
| Total Non Current Assets | 32.6M | 27.9M | 25.1M | 24.5M | 23.7M |
| Total Assets | 41.7M | 40.5M | 25.5M | 25.4M | 25.4M |
| Current Debt And Capital Lease Obligation | 135,381 | 131,400 | 127,535 | -- | -- |
| Accounts Payable | 1.7M | 289,025 | 149,447 | 140,901 | 106,282 |
| Payables | 1.7M | 289,025 | 149,447 | 140,901 | 106,282 |
| Payables And Accrued Expenses | 1.7M | 289,025 | 149,447 | 140,901 | 106,282 |
| Other Current Liabilities | -- | -- | -- | 324,916 | 324,916 |
| Current Liabilities | 1.8M | 420,425 | 276,982 | 465,817 | 431,198 |
| Long Term Debt And Capital Lease Obligation | 48,840 | 84,216 | 118,551 | -- | -- |
| Long Term Capital Lease Obligation | 48,840 | 84,216 | 118,551 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Total Liabilities Net Minority Interest | 3.0M | 1.6M | 1.5M | 1.6M | 1.6M |
| Common Stock | 40.5M | 39.8M | 24.7M | 24.5M | 24.3M |
| Capital Stock | 40.5M | 39.8M | 24.7M | 24.5M | 24.3M |
| Additional Paid In Capital | 1.7M | 1.8M | 1.7M | 1.5M | 1.3M |
| Retained Earnings | -3.3M | -2.7M | -2.4M | -2.3M | -1.8M |
| Common Stock Equity | 38.8M | 38.8M | 24.0M | 23.7M | 23.8M |
| Stockholders Equity | 38.8M | 38.8M | 24.0M | 23.7M | 23.8M |
| Total Equity Gross Minority Interest | 38.8M | 38.8M | 24.0M | 23.7M | 23.8M |
| Total Capitalization | 38.8M | 38.8M | 24.0M | 23.7M | 23.8M |
| Net Tangible Assets | 38.8M | 38.8M | 24.0M | 23.7M | 23.8M |
| Tangible Book Value | 38.8M | 38.8M | 24.0M | 23.7M | 23.8M |
| Working Capital | 7.4M | 12.1M | 127,985 | 368,853 | 1.3M |
| Invested Capital | 38.8M | 38.8M | 24.0M | 23.7M | 23.8M |
| Total Debt | 184,221 | 215,616 | 246,086 | -- | -- |
| Share Issued | 71.1M | 70.5M | 50.1M | 49.4M | 48.6M |
| Ordinary Shares Number | 71.1M | 70.5M | 50.1M | 49.4M | 48.6M |
| Buildings And Improvements | 265,900 | 265,900 | 265,900 | -- | -- |
| Capital Lease Obligations | 184,221 | 215,616 | 246,086 | -- | -- |
| Current Capital Lease Obligation | 135,381 | 131,400 | 127,535 | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Liabilities | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M |
| Non Current Deferred Taxes Liabilities | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M |
| Other Properties | 32.4M | 27.7M | 24.9M | -- | -- |
| 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 | -559,360 | -304,964 | -304,589 | -381,988 | -208,585 |
| Cash Flow From Continuing Operating Activities | -559,360 | -304,964 | -304,589 | -381,988 | -208,585 |
| Depreciation And Amortization | 33,237 | 33,238 | -- | -- | 0.00 |
| Depreciation Amortization Depletion | 33,237 | 33,238 | -- | -- | 0.00 |
| Stock Based Compensation | 348,129 | 81,921 | 93,533 | 115,480 | 77,498 |
| Change In Working Capital | -334,889 | -36,539 | 30,542 | -17,387 | 100,847 |
| Change In Receivables | -223,412 | -154,738 | -16,073 | 1,538 | 94,574 |
| Change In Payables And Accrued Expense | -87,490 | 105,392 | 50,001 | -3,548 | 3,932 |
| Change In Payable | -87,490 | 105,392 | -- | -- | 3,932 |
| Other Non Cash Items | 5,785 | -27,485 | -- | -- | -- |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -2.6M | -1.8M | -322,287 | -551,972 | 172,295 |
| Cash Flow From Continuing Investing Activities | -2.6M | -1.8M | -322,287 | -551,972 | 172,295 |
| Repayment Of Debt | -37,180 | -37,178 | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -37,180 | -37,178 | -- | -- | 0.00 |
| Issuance Of Capital Stock | 0.00 | 13.0M | 0.00 | 0.00 | 8,494 |
| Repurchase Of Capital Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 13.0M | 0.00 | 0.00 | 8,494 |
| Common Stock Payments | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -462,617 | 14.1M | 177,714 | 0.00 | 8,494 |
| Cash Flow From Continuing Financing Activities | -462,617 | 14.1M | 177,714 | 0.00 | 8,494 |
| Changes In Cash | -3.6M | 12.0M | -449,162 | -933,960 | -27,796 |
| Beginning Cash Position | 12.2M | 245,401 | 694,563 | 1.6M | 1.7M |
| End Cash Position | 8.6M | 12.2M | 245,401 | 694,563 | 1.6M |
| Free Cash Flow | -559,360 | -304,964 | -304,589 | -381,988 | -208,585 |
| Change In Account Payable | -87,490 | 105,392 | -- | -- | 3,932 |
| Change In Prepaid Assets | -23,987 | 12,807 | -3,386 | -15,377 | 2,341 |
| Common Stock Issuance | 0.00 | 13.0M | 0.00 | 0.00 | 8,494 |
| Depreciation | 33,237 | 33,238 | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -- | -- | 0.00 | 0.00 | -22,123 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -37,180 | -37,178 | -- | -- | 0.00 |
| Net Income From Continuing Operations | -611,622 | -356,099 | -89,111 | -480,081 | -364,807 |
| Net Long Term Debt Issuance | -37,180 | -37,178 | -- | -- | 0.00 |
| Net Other Financing Charges | -425,437 | -792,168 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | -2.6M | -1.8M | -322,287 | -551,972 | -644,828 |
| Operating Gains Losses | -- | -- | 0.00 | 0.00 | -22,123 |
| Proceeds From Stock Option Exercised | 0.00 | 1.9M | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | -22,123 |