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 | 715,943 | 493,838 | 348,435 | 210,186 | 246,508 | -- |
| Operating Revenue | 715,943 | 493,838 | 348,435 | 210,186 | 246,508 | -- |
| Selling General And Administration | 586,860 | 640,332 | 752,616 | 707,612 | 614,385 | -- |
| General And Administrative Expense | 586,860 | 640,332 | 752,616 | 707,612 | 614,385 | -- |
| Operating Expense | 586,860 | 640,332 | 752,616 | 707,612 | 614,385 | -- |
| Operating Income | 129,083 | -146,494 | -404,181 | -497,426 | -367,877 | -- |
| EBIT | 129,519 | -146,062 | -403,934 | -496,413 | -367,304 | -- |
| Interest Expense | 0.00 | 1,591 | 0.00 | 0.00 | 42.00 | -- |
| Interest Expense Non Operating | 0.00 | 1,591 | 0.00 | 0.00 | 42.00 | -- |
| Interest Income | 436.00 | 432.00 | 247.00 | 1,013 | 573.00 | -- |
| Interest Income Non Operating | 436.00 | 432.00 | 247.00 | 1,013 | 573.00 | -- |
| Net Interest Income | 436.00 | -1,159 | 247.00 | 1,013 | 531.00 | -- |
| Pretax Income | 129,519 | -147,653 | -403,934 | -496,413 | -367,346 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 129,520 | -147,653 | -403,934 | -496,413 | -367,346 | -- |
| Net Income From Continuing Operation Net Minority Interest | 129,520 | -147,653 | -403,934 | -496,413 | -367,346 | -- |
| Net Income Including Noncontrolling Interests | 129,519 | -147,653 | -403,934 | -496,413 | -367,346 | -- |
| Net Income Common Stockholders | 129,520 | -147,653 | -403,934 | -496,413 | -367,346 | -- |
| Net Income | 129,520 | -147,653 | -403,934 | -496,413 | -367,346 | -- |
| EBITDA | 131,562 | -145,443 | -403,314 | -495,803 | -367,003 | -- |
| Normalized EBITDA | 131,562 | -145,443 | -403,314 | -495,803 | -367,003 | -- |
| Reconciled Depreciation | 2,043 | 619.00 | 620.00 | 610.00 | 301.00 | -- |
| Basic EPS | -- | -0.01 | -- | -0.02 | -0.01 | -0.01 |
| Diluted EPS | -- | -0.01 | -- | -0.02 | -0.01 | -0.01 |
| Basic Average Shares | -- | 26.8M | -- | 26.8M | 26.8M | 26.8M |
| Diluted Average Shares | -- | 26.8M | -- | 26.8M | 26.8M | 26.8M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 129,520 | -147,653 | -403,934 | -496,413 | -367,346 | -- |
| Diluted NI Availto Com Stockholders | 129,520 | -147,653 | -403,934 | -496,413 | -367,346 | -- |
| Net Income Continuous Operations | 129,519 | -147,653 | -403,934 | -496,413 | -367,346 | -- |
| Net Non Operating Interest Income Expense | 436.00 | -1,159 | 247.00 | 1,013 | 531.00 | -- |
| Other Gand A | 560,339 | 598,110 | 681,088 | 633,384 | 530,113 | -- |
| Salaries And Wages | 26,521 | 42,222 | 71,528 | 74,228 | 84,272 | -- |
| Total Expenses | 586,860 | 640,332 | 752,616 | 707,612 | 614,385 | -- |
| 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 | 381,130 | 497,435 | 400,855 | 739,327 | 1.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 381,130 | 497,435 | 400,855 | 739,327 | 1.4M | -- |
| Cash Financial | 381,130 | 497,435 | 400,855 | 739,327 | 1.4M | -- |
| Accounts Receivable | 593,083 | 252,384 | 397,789 | 83,025 | 104,381 | -- |
| Receivables | 674,605 | 362,920 | 517,433 | 169,504 | 180,753 | -- |
| Prepaid Assets | -- | 40,156 | 64,218 | 84,338 | 20,967 | 34,565 |
| Current Assets | 1.1M | 900,511 | 982,506 | 993,169 | 1.6M | -- |
| Net PPE | 5,904 | 3,673 | 4,293 | 4,912 | 3,068 | -- |
| Total Non Current Assets | 5,904 | 3,673 | 4,293 | 4,912 | 3,068 | -- |
| Total Assets | 1.1M | 904,184 | 986,799 | 998,081 | 1.6M | -- |
| Accounts Payable | 102,333 | 231,169 | 507,081 | 39,446 | 166,466 | -- |
| Payables | 135,334 | 231,169 | 507,081 | 139,446 | 266,466 | -- |
| Payables And Accrued Expenses | 298,998 | 407,578 | 650,963 | 345,307 | 480,976 | -- |
| Current Accrued Expenses | 163,664 | 176,409 | 143,882 | 205,861 | 214,510 | -- |
| Current Deferred Revenue | 235,947 | 124,902 | 160,292 | 144,824 | 197,015 | -- |
| Other Current Liabilities | -1.00 | -- | -- | -- | -- | -- |
| Current Liabilities | 534,944 | 532,480 | 811,255 | 490,131 | 677,991 | -- |
| Long Term Debt | 241,355 | 241,355 | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 241,355 | 241,355 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 241,355 | 241,355 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 776,299 | 773,835 | 811,255 | 490,131 | 677,991 | -- |
| Common Stock | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | -- |
| Capital Stock | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | -- |
| Retained Earnings | -6.2M | -6.3M | -6.2M | -5.8M | -5.3M | -- |
| Common Stock Equity | 285,339 | 130,349 | 175,544 | 507,950 | 930,136 | -- |
| Stockholders Equity | 285,339 | 130,349 | 175,544 | 507,950 | 930,136 | -- |
| Total Equity Gross Minority Interest | 285,339 | 130,349 | 175,544 | 507,950 | 930,136 | -- |
| Total Capitalization | 526,694 | 371,704 | 175,544 | 507,950 | 930,136 | -- |
| Net Tangible Assets | 285,339 | 130,349 | 175,544 | 507,950 | 930,136 | -- |
| Tangible Book Value | 285,339 | 130,349 | 175,544 | 507,950 | 930,136 | -- |
| Working Capital | 520,791 | 368,031 | 171,251 | 503,038 | 927,068 | -- |
| Invested Capital | 526,694 | 371,704 | 175,544 | 507,950 | 930,136 | -- |
| Total Debt | 241,355 | 241,355 | -- | -- | -- | -- |
| Share Issued | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | -- |
| Ordinary Shares Number | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | -- |
| Allowance For Doubtful Accounts Receivable | 0.00 | -- | 0.00 | 0.00 | -- | -- |
| Current Deferred Liabilities | 235,947 | 124,902 | 160,292 | 144,824 | 197,015 | -- |
| Gross Accounts Receivable | 593,083 | 252,384 | 397,789 | 83,025 | 104,381 | -- |
| Other Equity Interest | 1.4M | 1.4M | 1.3M | 1.2M | 1.1M | -- |
| Other Payable | -- | -- | -- | 100,000 | 100,000 | -- |
| Other Receivables | 81,522 | 110,536 | 119,644 | 86,479 | 76,372 | -- |
| 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 | -116,304 | -203,420 | -338,471 | 236,534 | -833,523 | -- |
| Cash Flow From Continuing Operating Activities | -110,982 | -203,420 | -338,471 | 236,534 | -833,433 | -- |
| Depreciation And Amortization | 2,043 | 619.00 | 620.00 | 610.00 | 301.00 | -- |
| Depreciation Amortization Depletion | 2,043 | 619.00 | 620.00 | 610.00 | 301.00 | -- |
| Stock Based Compensation | 26,521 | 42,222 | 71,528 | 53,175 | 105,325 | -- |
| Change In Working Capital | -269,066 | -100,199 | -6,685 | 309,824 | -202,465 | -- |
| Change In Receivables | -283,475 | 154,514 | -347,930 | -82,963 | 217,747 | -- |
| Change In Payables And Accrued Expense | -108,580 | -243,385 | 305,656 | 390,385 | -340,523 | -- |
| Change In Payable | -- | -- | -- | -135,670 | -- | -- |
| Change In Other Working Capital | 111,045 | -35,390 | 15,468 | -52,191 | 24,677 | -- |
| Other Non Cash Items | -5,322 | 1,591 | -- | -- | -300,090 | 90.00 |
| Capital Expenditure | -- | -- | -1.00 | -2,434 | -- | -- |
| Purchase Of PPE | -- | -- | -1.00 | -2,434 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -1.00 | -2,434 | -- | -- |
| Investing Cash Flow | -- | -- | -1.00 | -2,434 | -- | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -1.00 | -2,434 | -- | -- |
| Issuance Of Debt | 0.00 | 300,000 | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 300,000 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 300,000 | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 300,000 | -- | -- | 0.00 | 0.00 |
| Changes In Cash | -116,305 | 96,580 | -338,472 | 232,714 | -833,523 | -- |
| Beginning Cash Position | 497,435 | 400,855 | 739,327 | 2.5M | 1.3M | -- |
| End Cash Position | 381,130 | 497,435 | 400,855 | 739,327 | 2.5M | -- |
| Free Cash Flow | -116,304 | -203,420 | -338,472 | 232,714 | -833,523 | -- |
| Change In Account Payable | -- | -- | -- | -135,670 | -- | -- |
| Change In Prepaid Assets | 11,944 | 24,062 | 20,121 | -38,454 | -11,319 | -- |
| Depreciation | 2,043 | 619.00 | 620.00 | 610.00 | 301.00 | -- |
| Long Term Debt Issuance | 0.00 | 300,000 | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | 129,520 | -147,653 | -403,934 | -127,075 | -736,594 | -- |
| Net Long Term Debt Issuance | 0.00 | 300,000 | -- | -- | 0.00 | 0.00 |