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 | 3,657 | 5,312 | 5,312 | 5,312 | 5,311 |
| Gross Profit | -3,657 | -5,312 | -5,312 | -5,312 | -5,311 |
| Selling General And Administration | 180,965 | 171,279 | 142,006 | 214,724 | 179,565 |
| General And Administrative Expense | 180,965 | 171,279 | 142,006 | 214,724 | 179,565 |
| Other Operating Expenses | 1.5M | 126,085 | 86,240 | 676,049 | 1.9M |
| Operating Expense | 1.7M | 297,364 | 279,085 | 890,773 | 2.1M |
| Operating Income | -1.7M | -302,676 | -284,397 | -896,085 | -2.1M |
| EBIT | -1.7M | -296,845 | -272,855 | -387,002 | -2.1M |
| Interest Expense | 143.00 | 65.00 | 57.00 | 35.00 | 204.00 |
| Interest Expense Non Operating | 143.00 | 65.00 | 57.00 | 35.00 | 204.00 |
| Interest Income | 3,664 | 5,831 | 11,255 | -- | 0.00 |
| Interest Income Non Operating | 3,664 | 5,831 | 11,255 | -- | 0.00 |
| Net Interest Income | 3,521 | 5,766 | 11,198 | 2,209 | -204.00 |
| Other Income Expense | -- | -- | 287.00 | -- | -- |
| Other Non Operating Income Expenses | -- | -- | 287.00 | -- | -- |
| Pretax Income | -1.7M | -296,910 | -272,912 | -387,037 | -2.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.7M | -296,910 | -272,912 | -387,037 | -2.1M |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -296,910 | -272,912 | -387,037 | -2.1M |
| Net Income Including Noncontrolling Interests | -1.3M | -269,494 | -255,274 | -588,524 | -1.9M |
| Net Income Common Stockholders | -1.3M | -269,494 | -255,274 | -588,524 | -1.9M |
| Net Income | -1.3M | -269,494 | -255,274 | -588,524 | -1.9M |
| EBITDA | -1.7M | -291,533 | -267,543 | -381,690 | -2.1M |
| Normalized EBITDA | -1.7M | -291,533 | -267,543 | -381,690 | -2.1M |
| Reconciled Depreciation | 3,656 | 5,312 | 5,312 | 5,312 | 5,311 |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 179.2M | 174.5M | 174.5M | -- | 174.5M |
| Diluted Average Shares | 179.2M | 174.5M | 174.5M | -- | 174.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.7M | -296,910 | -272,912 | -387,037 | -2.1M |
| Diluted NI Availto Com Stockholders | -1.3M | -269,494 | -255,274 | -588,524 | -1.9M |
| Insurance And Claims | 2,423 | 17,702 | 4,349 | 2,643 | 7,097 |
| Net Income Continuous Operations | -1.7M | -296,910 | -272,912 | -387,037 | -2.1M |
| Net Income From Tax Loss Carryforward | 333,480 | 27,416 | 17,638 | -- | 171,290 |
| Net Non Operating Interest Income Expense | 3,521 | 5,766 | 11,198 | 2,209 | -204.00 |
| Other Gand A | 94,726 | 57,994 | 43,975 | 103,913 | 88,337 |
| Other Taxes | 0.00 | -- | 50,839 | -- | 0.00 |
| Reconciled Cost Of Revenue | 3,657 | 5,312 | 5,312 | 5,312 | 5,311 |
| Rent And Landing Fees | 5,569 | 5,569 | 4,559 | 5,566 | 6,234 |
| Rent Expense Supplemental | 5,569 | 5,569 | 4,559 | 5,566 | 6,234 |
| Salaries And Wages | 78,247 | 90,014 | 89,123 | 102,602 | 77,897 |
| Total Expenses | 1.7M | 302,676 | 284,397 | 896,085 | 2.1M |
| 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 | 2.1M | 2.2M | 2.3M | 2.6M | 3.9M |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 2.2M | 2.3M | 2.6M | 3.9M |
| Cash Financial | 2.1M | 2.2M | -- | -- | 3.9M |
| Accounts Receivable | 95,192 | -- | 70,626 | -- | -- |
| Receivables | 95,192 | 15,053 | 70,626 | 55,000 | 116,948 |
| Prepaid Assets | 6,724 | 19,729 | 22,557 | 30,962 | 9,267 |
| Current Assets | 2.2M | 2.2M | 2.4M | 2.7M | 4.0M |
| Gross PPE | 134,834 | 134,834 | 134,834 | 134,834 | 134,834 |
| Accumulated Depreciation | -121,698 | -118,042 | -112,730 | -107,418 | -102,106 |
| Net PPE | 13,136 | 16,792 | 22,104 | 27,416 | 32,728 |
| Total Non Current Assets | 217,396 | 214,052 | 219,364 | 224,676 | 329,988 |
| Total Assets | 2.4M | 2.4M | 2.6M | 2.9M | 4.3M |
| Payables And Accrued Expenses | 223,565 | 72,804 | 108,257 | 146,996 | 689,904 |
| Other Current Liabilities | 27,228 | 360,705 | 388,121 | 405,759 | -- |
| Current Liabilities | 250,793 | 433,509 | 496,378 | 552,755 | 689,904 |
| Total Non Current Liabilities Net Minority Interest | 24,500 | 24,500 | 24,500 | 24,500 | 24,500 |
| Total Liabilities Net Minority Interest | 275,293 | 458,009 | 520,878 | 577,255 | 714,404 |
| Common Stock | 19.3M | 18.1M | 18.1M | 18.1M | 18.8M |
| Capital Stock | 19.3M | 18.1M | 18.1M | 18.1M | 18.8M |
| Additional Paid In Capital | 9.9M | 9.9M | 9.9M | 9.9M | 9.4M |
| Retained Earnings | -29.2M | -27.8M | -27.6M | -27.3M | -26.7M |
| Common Stock Equity | 2.1M | 2.0M | 2.1M | 2.3M | 3.6M |
| Stockholders Equity | 2.1M | 2.0M | 2.1M | 2.3M | 3.6M |
| Total Equity Gross Minority Interest | 2.1M | 2.0M | 2.1M | 2.3M | 3.6M |
| Total Capitalization | 2.1M | 2.0M | 2.1M | 2.3M | 3.6M |
| Net Tangible Assets | 2.1M | 2.0M | 2.1M | 2.3M | 3.6M |
| Tangible Book Value | 2.1M | 2.0M | 2.1M | 2.3M | 3.6M |
| Working Capital | 1.9M | 1.8M | 1.9M | 2.1M | 3.3M |
| Invested Capital | 2.1M | 2.0M | 2.1M | 2.3M | 3.6M |
| Share Issued | 186.9M | 174.5M | 174.5M | 174.5M | 174.5M |
| Ordinary Shares Number | 186.9M | 174.5M | 174.5M | 174.5M | 174.5M |
| Long Term Provisions | 24,500 | 24,500 | 24,500 | 24,500 | 24,500 |
| Machinery Furniture Equipment | 99,552 | 99,552 | 99,552 | 99,552 | 99,552 |
| Non Current Prepaid Assets | 204,260 | 197,260 | 197,260 | 197,260 | 297,260 |
| Other Equity Interest | 2.0M | 1.8M | 1.6M | 1.6M | 2.1M |
| Other Properties | 35,282 | 35,282 | 35,282 | 35,282 | 35,282 |
| Taxes Receivable | -- | 15,053 | -- | 55,000 | 116,948 |
| 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 | -1.6M | -262,895 | -307,805 | -1.3M | -1.5M |
| Cash Flow From Continuing Operating Activities | -1.6M | -262,895 | -307,805 | -1.3M | -1.5M |
| Depreciation And Amortization | 3,656 | 5,312 | 5,312 | 5,312 | 5,311 |
| Depreciation Amortization Depletion | 3,656 | 5,312 | 5,312 | 5,312 | 5,311 |
| Stock Based Compensation | 0.00 | 5,755 | 5,755 | 5,755 | 5,754 |
| Change In Working Capital | 76,628 | 22,948 | -45,960 | -402,655 | 566,651 |
| Changes In Account Receivables | -67,135 | -- | -- | -- | -39,782 |
| Change In Receivables | -67,135 | 58,401 | -7,221 | 40,253 | -13,693 |
| Change In Payables And Accrued Expense | 150,763 | -35,453 | -38,739 | -542,908 | 596,704 |
| Other Non Cash Items | -333,480 | -27,416 | -17,638 | -305,352 | -171,290 |
| Purchase Of PPE | -- | -- | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -- | -- | -- | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 1.7M | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 1.7M | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 1.4M | 185,500 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 1.4M | 185,500 | 0.00 | 0.00 | 0.00 |
| Changes In Cash | -149,328 | -77,395 | -307,805 | -1.3M | -1.5M |
| Beginning Cash Position | 2.2M | 2.3M | 2.6M | 3.9M | 5.4M |
| End Cash Position | 2.1M | 2.2M | 2.3M | 2.6M | 3.9M |
| Free Cash Flow | -1.6M | -262,895 | -307,805 | -1.3M | -1.5M |
| Change In Prepaid Assets | -7,000 | 0.00 | 0.00 | 100,000 | -16,360 |
| Common Stock Issuance | 1.7M | -- | -- | 0.00 | 0.00 |
| Depreciation | 3,656 | 5,312 | 5,312 | 5,312 | 5,311 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -1.3M | -269,494 | -255,274 | -588,524 | -1.9M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -221,737 | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | -- | -- |