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 | 24,617 | 26,899 | 16,248 | 23,799 | 7,805 |
| General And Administrative Expense | 24,617 | 26,899 | 16,248 | 23,799 | 7,805 |
| Other Operating Expenses | 16,583 | 11,889 | 8,570 | -17,707 | 5,337 |
| Operating Expense | 45,440 | 42,826 | 33,028 | 33,256 | 17,873 |
| Operating Income | -45,440 | -42,826 | -33,028 | -33,256 | -17,873 |
| EBIT | -49,760 | -32,505 | 25,598 | -33,256 | -15,396 |
| Interest Expense | 662.00 | 514.00 | 107.00 | -- | 0.00 |
| Interest Expense Non Operating | 662.00 | 514.00 | 107.00 | -- | 0.00 |
| Net Interest Income | -662.00 | -514.00 | -107.00 | -- | 0.00 |
| Other Income Expense | -4,320 | 10,321 | 58,626 | -1.5M | 2,477 |
| Special Income Charges | 0.00 | 0.00 | 59,533 | -- | 0.00 |
| Gain On Sale Of Security | -4,320 | 10,321 | -907.00 | -1.5M | 2,477 |
| Pretax Income | -50,422 | -33,019 | 25,491 | -1.5M | -15,396 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 8,794 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -50,421 | -33,019 | 25,491 | -1.5M | -15,396 |
| Net Income From Continuing Operation Net Minority Interest | -50,421 | -33,019 | 25,491 | -1.5M | -15,396 |
| Net Income Including Noncontrolling Interests | -50,422 | -33,019 | 25,491 | -1.5M | -15,396 |
| Net Income Common Stockholders | -50,421 | -33,019 | 25,491 | -1.5M | -15,396 |
| Net Income | -50,421 | -33,019 | 25,491 | -1.5M | -15,396 |
| EBITDA | -49,760 | -32,505 | 25,598 | -33,256 | -15,396 |
| Normalized EBITDA | -45,440 | -42,826 | -33,028 | 1.4M | -17,873 |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 9.0M | 9.0M | 9.0M | -- | 9.0M |
| Diluted Average Shares | 9.0M | 9.0M | 9.0M | -- | 9.0M |
| Total Unusual Items | -4,320 | 10,321 | 58,626 | -1.5M | 2,477 |
| Total Unusual Items Excluding Goodwill | -4,320 | 10,321 | 58,626 | -1.5M | 2,477 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -46,101 | -43,340 | -24,341 | -33,256 | -17,873 |
| Diluted NI Availto Com Stockholders | -50,421 | -33,019 | 25,491 | -1.5M | -15,396 |
| Gain On Sale Of Business | 0.00 | 0.00 | 20,215 | -- | 0.00 |
| Net Income Continuous Operations | -50,422 | -33,019 | 25,491 | -1.5M | -15,396 |
| Net Non Operating Interest Income Expense | -662.00 | -514.00 | -107.00 | -- | 0.00 |
| Other Gand A | 24,617 | 26,899 | 16,248 | 23,799 | 7,805 |
| Other Special Charges | -- | -- | -39,318 | -- | -- |
| Other Taxes | 4,240 | 4,038 | 8,210 | -- | 4,731 |
| Total Expenses | 45,440 | 42,826 | 33,028 | 33,256 | 17,873 |
| 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 | 2,446 | 4,115 | 8,608 | 3,569 | 5,803 |
| Cash Cash Equivalents And Short Term Investments | 4,046 | 5,940 | 10,358 | 5,569 | 7,128 |
| Cash Financial | 2,446 | 4,115 | 8,608 | 3,569 | 5,803 |
| Other Short Term Investments | 1,600 | 1,825 | 1,750 | 2,000 | 1,325 |
| Accounts Receivable | 2,013 | 1,619 | 1,451 | 743.00 | -- |
| Receivables | 2,013 | 1,619 | 1,451 | 743.00 | 501.00 |
| Prepaid Assets | 5,798 | 1,000 | 1,000 | 1,000 | 2,698 |
| Current Assets | 11,857 | 8,559 | 12,809 | 7,312 | 10,327 |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments And Advances | 2.00 | 2.00 | 2.00 | 2.00 | 1.4M |
| Other Investments | -- | -- | -- | -- | 1.4M |
| Other Non Current Assets | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Total Non Current Assets | 12,002 | 12,002 | 12,002 | 12,002 | 1.5M |
| Total Assets | 23,859 | 20,561 | 24,811 | 19,314 | 1.5M |
| Accounts Payable | 725,922 | 720,494 | 716,611 | 786,193 | 762,149 |
| Payables | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M |
| Payables And Accrued Expenses | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M |
| Current Liabilities | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M |
| Common Stock | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M |
| Capital Stock | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M |
| Retained Earnings | -20.3M | -20.2M | -20.2M | -20.2M | -18.7M |
| Common Stock Equity | -1.4M | -1.3M | -1.3M | -1.3M | 172,707 |
| Stockholders Equity | -1.4M | -1.3M | -1.3M | -1.3M | 172,707 |
| Total Equity Gross Minority Interest | -1.4M | -1.3M | -1.3M | -1.3M | 172,707 |
| Total Capitalization | -1.4M | -1.3M | -1.3M | -1.3M | 172,707 |
| Net Tangible Assets | -1.4M | -1.3M | -1.3M | -1.3M | 172,707 |
| Tangible Book Value | -1.4M | -1.3M | -1.3M | -1.3M | 172,707 |
| Working Capital | -1.4M | -1.3M | -1.3M | -1.3M | -1.3M |
| Invested Capital | -1.4M | -1.3M | -1.3M | -1.3M | 172,707 |
| Share Issued | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M |
| Ordinary Shares Number | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M |
| Dueto Related Parties Current | 679,575 | 631,284 | 606,398 | 556,810 | 537,471 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.00 | 2.00 | 2.00 | 2.00 | -- |
| Investmentin Financial Assets | 2.00 | 2.00 | 2.00 | 2.00 | -- |
| Other Equity Interest | 634,276 | 634,276 | 634,276 | 634,276 | 634,276 |
| Other Receivables | -- | -- | -- | -- | 501.00 |
| 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 | -14,169 | -4,493 | -45,176 | -2,234 | 1,443 |
| Cash Flow From Continuing Operating Activities | -14,169 | -4,493 | -45,176 | -2,234 | 1,443 |
| Change In Working Capital | 36,027 | 28,601 | -11,384 | 36,098 | 18,386 |
| Change In Receivables | -394.00 | -168.00 | -708.00 | -242.00 | 1,197 |
| Change In Payables And Accrued Expense | 41,219 | 28,769 | -10,676 | 34,642 | 12,094 |
| Change In Payable | 41,219 | 28,769 | -10,676 | 34,642 | 12,094 |
| Sale Of Business | 0.00 | 0.00 | 20,215 | -- | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 20,215 | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 20,215 | -- | 0.00 |
| Issuance Of Debt | 12,500 | 0.00 | 30,000 | -- | 0.00 |
| Net Issuance Payments Of Debt | 12,500 | 0.00 | 30,000 | -- | 0.00 |
| Financing Cash Flow | 12,500 | 0.00 | 30,000 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 12,500 | 0.00 | 30,000 | 0.00 | 0.00 |
| Changes In Cash | -1,669 | -4,493 | 5,039 | -2,234 | 1,443 |
| Beginning Cash Position | 4,115 | 8,608 | 3,569 | 5,803 | 4,360 |
| End Cash Position | 2,446 | 4,115 | 8,608 | 3,569 | 5,803 |
| Free Cash Flow | -14,169 | -4,493 | -45,176 | -2,234 | 1,443 |
| Change In Account Payable | 5,428 | 3,883 | -30,264 | 15,303 | 1,642 |
| Change In Prepaid Assets | -4,798 | 0.00 | 0.00 | 1,698 | 5,095 |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | -20,215 | -- | 0.00 |
| Long Term Debt Issuance | 12,500 | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 20,215 | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 8,741 | -1,622 |
| Net Income From Continuing Operations | -50,421 | -33,019 | 25,491 | -1.5M | -15,396 |
| Net Long Term Debt Issuance | 12,500 | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -- | -- | 0.00 | 0.00 |
| Net Short Term Debt Issuance | -- | -- | 30,000 | -- | -- |
| Operating Gains Losses | 0.00 | 0.00 | -59,533 | 8,741 | -1,622 |
| Short Term Debt Issuance | -- | -- | 30,000 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 225.00 | -75.00 | 250.00 | 1.4M | 75.00 |