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 | Q2 2024Jun 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 | 6,740 | 6,737 | 6,740 | 6,739 | 6,740 | -- |
| Gross Profit | -6,740 | -6,737 | -6,740 | -6,739 | -6,740 | -- |
| Selling General And Administration | 247,056 | 982,766 | 265,328 | 264,483 | 190,343 | -- |
| General And Administrative Expense | 247,056 | 982,766 | 265,328 | 264,483 | 190,343 | -- |
| Other Operating Expenses | 3.0M | 732,875 | 83,246 | 444,143 | 761,401 | -- |
| Operating Expense | 3.2M | 1.7M | 348,574 | 708,626 | 951,744 | -- |
| Operating Income | -3.2M | -1.7M | -355,314 | -715,365 | -958,484 | -- |
| EBIT | -3.2M | -1.7M | -355,314 | -715,365 | -958,484 | -- |
| Interest Income | 10,402 | 18,836 | 6,467 | 18,905 | 25,096 | -- |
| Interest Income Non Operating | 10,402 | 18,836 | 6,467 | 18,905 | 25,096 | -- |
| Net Interest Income | 10,402 | 18,836 | 6,467 | 18,905 | 25,096 | -- |
| Other Income Expense | 773,159 | -1,169 | 14,991 | -3.5M | 59,626 | -- |
| Other Non Operating Income Expenses | 774,479 | -- | 14,991 | 257,233 | 59,853 | 33,204 |
| Special Income Charges | -- | -- | -- | -3.7M | 0.00 | -- |
| Write Off | -- | -- | -- | 93,000 | 0.00 | -- |
| Gain On Sale Of Security | -1,320 | -1,169 | -- | 5,707 | -227.00 | -- |
| Pretax Income | -2.4M | -1.7M | -333,856 | -4.2M | -873,762 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.4M | -1.7M | -333,856 | -4.2M | -868,694 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -1.7M | -333,856 | -4.2M | -868,694 | -- |
| Net Income Including Noncontrolling Interests | -2.4M | -1.7M | -333,856 | -4.2M | -873,762 | -- |
| Net Income Common Stockholders | -2.4M | -1.7M | -333,856 | -4.2M | -868,694 | -- |
| Net Income | -2.4M | -1.7M | -333,856 | -4.2M | -868,694 | -- |
| EBITDA | -3.2M | -1.7M | -348,574 | -708,626 | -951,744 | -- |
| Normalized EBITDA | -3.2M | -1.7M | -348,574 | 3.0M | -951,517 | -- |
| Reconciled Depreciation | -6,737 | 6,737 | 6,740 | 6,739 | 6,740 | -- |
| Basic EPS | -0.02 | -0.02 | -0.01 | -- | -0.02 | -0.03 |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -- | -0.02 | -0.03 |
| Basic Average Shares | 98.6M | 77.8M | 57.3M | -- | 56.2M | 48.6M |
| Diluted Average Shares | 98.6M | 77.8M | 57.3M | -- | 56.2M | 48.6M |
| Total Unusual Items | -1,320 | -1,169 | -- | -3.7M | -227.00 | -- |
| Total Unusual Items Excluding Goodwill | -1,320 | -1,169 | -- | -3.7M | -227.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.4M | -1.7M | -333,856 | -444,117 | -868,467 | -- |
| Diluted NI Availto Com Stockholders | -2.4M | -1.7M | -333,856 | -4.2M | -868,694 | -- |
| Impairment Of Capital Assets | -- | -- | -- | 3.6M | 0.00 | -- |
| Net Income Continuous Operations | -2.4M | -1.7M | -333,856 | -4.2M | -873,762 | -- |
| Net Non Operating Interest Income Expense | 10,402 | 18,836 | 6,467 | 18,905 | 25,096 | -- |
| Other Gand A | 185,841 | 440,855 | 200,576 | 253,210 | 180,419 | -- |
| Reconciled Cost Of Revenue | 6,740 | 6,737 | 6,740 | 6,739 | 6,740 | -- |
| Rent And Landing Fees | 11,273 | 11,273 | 11,273 | 11,273 | 9,924 | -- |
| Rent Expense Supplemental | 11,273 | 11,273 | 11,273 | 11,273 | 9,924 | -- |
| Salaries And Wages | 49,942 | 530,638 | 53,479 | 0.00 | 0.00 | -- |
| Total Expenses | 3.2M | 1.7M | 355,314 | 715,365 | 958,484 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.8M | 5.3M | 891,697 | 1.2M | 1.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 5.5M | 899,428 | 1.2M | 1.8M | -- |
| Cash Financial | -- | -- | -- | -- | 1.8M | -- |
| Other Short Term Investments | 207,731 | 207,731 | 7,731 | 7,731 | 7,731 | -- |
| Accounts Receivable | 224,204 | 76,164 | 308,727 | 279,668 | 228,764 | -- |
| Receivables | 224,204 | 76,164 | 308,727 | 279,668 | 228,764 | -- |
| Prepaid Assets | 129,138 | 148,597 | 24,079 | 28,313 | 276,378 | -- |
| Current Assets | 2.4M | 5.7M | 1.2M | 1.5M | 2.3M | -- |
| Net PPE | 5.1M | 5.1M | 5.1M | 5.1M | 8.4M | -- |
| Investments And Advances | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | -- |
| Total Non Current Assets | 5.1M | 5.1M | 5.1M | 5.1M | 8.5M | -- |
| Total Assets | 7.5M | 10.8M | 6.4M | 6.7M | 10.8M | -- |
| Accounts Payable | -- | -- | -- | 107,691 | 81,952 | 18,644 |
| Payables | -- | -- | -- | 107,691 | 81,952 | 18,644 |
| Payables And Accrued Expenses | 94,400 | 223,142 | 106,864 | 107,691 | 81,952 | -- |
| Other Current Liabilities | 412,378 | 1.2M | -- | 14,991 | 272,224 | 327,187 |
| Current Liabilities | 506,778 | 1.4M | 106,864 | 122,682 | 354,176 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 506,778 | 1.4M | 106,864 | 122,682 | 354,176 | -- |
| Common Stock | 58.0M | 58.0M | 53.8M | 53.8M | 53.5M | -- |
| Capital Stock | 58.0M | 58.0M | 53.8M | 53.8M | 53.5M | -- |
| Retained Earnings | -61.1M | -58.6M | -56.9M | -56.6M | -52.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.1M | 10.0M | 9.4M | 9.3M | 9.3M | -- |
| Common Stock Equity | 7.0M | 9.4M | 6.3M | 6.5M | 10.4M | -- |
| Stockholders Equity | 7.0M | 9.4M | 6.3M | 6.5M | 10.4M | -- |
| Total Equity Gross Minority Interest | 7.0M | 9.4M | 6.3M | 6.5M | 10.4M | -- |
| Total Capitalization | 7.0M | 9.4M | 6.3M | 6.5M | 10.4M | -- |
| Net Tangible Assets | 7.0M | 9.4M | 6.3M | 6.5M | 10.4M | -- |
| Tangible Book Value | 7.0M | 9.4M | 6.3M | 6.5M | 10.4M | -- |
| Working Capital | 1.9M | 4.3M | 1.1M | 1.4M | 2.0M | -- |
| Invested Capital | 7.0M | 9.4M | 6.3M | 6.5M | 10.4M | -- |
| Share Issued | 98.6M | 98.6M | 57.3M | 57.3M | 56.4M | -- |
| Ordinary Shares Number | 98.6M | 98.6M | 57.3M | 57.3M | 56.4M | -- |
| Current Notes Payable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Held To Maturity Securities | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | -- |
| Investmentin Financial Assets | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.4M | -943,013 | -314,280 | -559,004 | -936,755 | -- |
| Cash Flow From Continuing Operating Activities | -3.4M | -943,013 | -314,280 | -559,004 | -936,755 | -- |
| Depreciation And Amortization | -6,737 | 6,737 | 6,740 | 6,739 | 6,740 | -- |
| Depreciation Amortization Depletion | -6,737 | 6,737 | 6,740 | 6,739 | 6,740 | -- |
| Stock Based Compensation | 49,942 | 530,638 | 53,479 | 0.00 | 0.00 | -- |
| Change In Working Capital | -257,323 | 224,323 | -25,652 | 129,900 | -14,948 | -- |
| Change In Receivables | -148,040 | 232,563 | -29,059 | -50,904 | -57,865 | -- |
| Change In Payables And Accrued Expense | -128,742 | 116,278 | -827.00 | 25,739 | 63,308 | -- |
| Other Non Cash Items | -774,479 | 0.00 | -14,991 | -252,343 | -59,853 | -- |
| Capital Expenditure | -- | -- | -- | -9,000 | -- | -- |
| Purchase Of PPE | 0.00 | -- | -- | -9,000 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | -9,000 | 25,000 | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | 65,421 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | -- | -- | 0.00 | 65,421 | 0.00 |
| Investing Cash Flow | 0.00 | -- | -- | -9,000 | 90,421 | -118,546 |
| Cash Flow From Continuing Investing Activities | 0.00 | -- | -- | -9,000 | 90,421 | -118,546 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 5.7M | 0.00 | 50,240 | 890,518 | -- |
| Net Common Stock Issuance | 0.00 | 5.7M | 0.00 | 50,240 | 890,518 | -- |
| Financing Cash Flow | 499.00 | 5.5M | 0.00 | -17,400 | 890,518 | -- |
| Cash Flow From Continuing Financing Activities | 499.00 | 5.5M | 0.00 | -17,400 | 890,518 | -- |
| Changes In Cash | -3.4M | 4.4M | -314,280 | -585,404 | 44,184 | -- |
| Beginning Cash Position | 5.3M | 891,697 | 1.2M | 1.8M | 1.7M | -- |
| End Cash Position | 1.8M | 5.3M | 891,697 | 1.2M | 1.8M | -- |
| Free Cash Flow | -3.4M | -943,013 | -314,280 | -568,004 | -936,755 | -- |
| Amortization Cash Flow | -- | -- | -- | -- | 6,740 | 6,739 |
| Amortization Of Intangibles | -- | -- | -- | -- | 6,740 | 6,739 |
| Asset Impairment Charge | -- | -- | -- | 3.7M | -- | -- |
| Change In Prepaid Assets | 19,459 | -124,518 | 4,234 | 155,065 | -20,391 | -- |
| Common Stock Issuance | 0.00 | 5.7M | 0.00 | 50,240 | 890,518 | -- |
| Depreciation | -6,737 | 6,737 | 6,740 | -- | 6,740 | 6,739 |
| Net Income From Continuing Operations | -2.5M | -1.7M | -333,856 | -4.2M | -868,694 | -- |
| Net Other Financing Charges | 499.00 | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 0.00 | 0.00 |