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 | 72,622 | 29,087 | -12,829 | 6,062 | 57,694 |
| General And Administrative Expense | 72,622 | 29,087 | -12,829 | 6,062 | 57,694 |
| Other Operating Expenses | 11,175 | 6,279 | 70,241 | 4,613 | 4,571 |
| Operating Expense | 83,797 | 35,366 | 57,412 | 10,675 | 62,265 |
| Operating Income | -83,797 | -35,366 | -57,412 | -10,675 | -62,265 |
| EBIT | -53,047 | -35,022 | 629,599 | 4,330 | -42,261 |
| Interest Expense | 2,265 | 2,885 | 3,514 | 1,662 | 4,552 |
| Interest Expense Non Operating | 2,265 | 2,885 | 3,514 | 1,662 | 4,552 |
| Interest Income | 754.00 | 6.00 | 4,993 | 5.00 | 4.00 |
| Interest Income Non Operating | 754.00 | 6.00 | 4,993 | 5.00 | 4.00 |
| Net Interest Income | -1,511 | -2,879 | 1,479 | -1,657 | -4,548 |
| Other Income Expense | 29,996 | 338.00 | 682,018 | 15,000 | 20,000 |
| Special Income Charges | 29,996 | 338.00 | 682,018 | 15,000 | 20,000 |
| Write Off | -29,996 | -338.00 | -440,845 | -15,000 | -20,000 |
| Gain On Sale Of Security | -- | -- | -- | -- | -- |
| Pretax Income | -55,312 | -37,907 | 626,085 | 2,668 | -46,813 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 102,303 | 2,250 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -55,312 | -37,907 | 626,085 | 2,668 | -46,813 |
| Net Income From Continuing Operation Net Minority Interest | -55,312 | -37,907 | 626,085 | 2,668 | -46,813 |
| Net Income Including Noncontrolling Interests | -55,312 | -37,907 | 626,085 | 2,668 | -46,813 |
| Net Income Common Stockholders | -55,312 | -37,907 | 626,085 | 2,668 | -46,813 |
| Net Income | -55,312 | -37,907 | 626,085 | 2,668 | -46,813 |
| EBITDA | -53,047 | -35,022 | 629,599 | 4,330 | -42,261 |
| Normalized EBITDA | -83,043 | -35,360 | -52,419 | -10,670 | -62,261 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 24.3M | 15.1M | -- | 12.3M | 12.3M |
| Diluted Average Shares | 24.3M | 15.1M | -- | 12.3M | 12.3M |
| Total Unusual Items | 29,996 | 338.00 | 682,018 | 15,000 | 20,000 |
| Total Unusual Items Excluding Goodwill | 29,996 | 338.00 | 682,018 | 15,000 | 20,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.15 | 0.00 |
| Normalized Income | -85,308 | -38,245 | 46,370 | -10,082 | -66,813 |
| Diluted NI Availto Com Stockholders | -55,312 | -37,907 | 626,085 | 2,668 | -46,813 |
| Net Income Continuous Operations | -55,312 | -37,907 | 626,085 | 2,668 | -46,813 |
| Net Non Operating Interest Income Expense | -1,511 | -2,879 | 1,479 | -1,657 | -4,548 |
| Other Gand A | 71,948 | 28,398 | 43,948 | 5,632 | 17,118 |
| Rent And Landing Fees | 0.00 | 0.00 | 0.00 | 0.00 | 9,000 |
| Rent Expense Supplemental | 0.00 | 0.00 | 0.00 | 0.00 | 9,000 |
| Salaries And Wages | 674.00 | 689.00 | -56,777 | 430.00 | 31,576 |
| Total Expenses | 83,797 | 35,366 | 57,412 | 10,675 | 62,265 |
| 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 | 423,739 | 508,858 | 34,507 | 28,659 | 34,355 |
| Cash Cash Equivalents And Short Term Investments | 457,227 | 542,815 | 70,406 | 47,273 | 52,216 |
| Cash Financial | 423,739 | 508,858 | 34,507 | 28,659 | 34,355 |
| Other Short Term Investments | 33,488 | 33,957 | 35,899 | 18,614 | 17,861 |
| Accounts Receivable | 25,149 | 30,057 | -- | -- | -- |
| Receivables | 50,402 | 30,057 | 122,078 | 53,896 | 53,729 |
| Prepaid Assets | 31,400 | 77,801 | 4,201 | 1,073 | 1,426 |
| Current Assets | 539,029 | 650,673 | 196,685 | 102,242 | 107,371 |
| Gross PPE | -- | -- | 34,064 | 34,064 | -- |
| Accumulated Depreciation | -- | -- | -34,064 | -34,064 | -- |
| Net PPE | -- | -- | 0.00 | 0.00 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 539,029 | 650,673 | 196,685 | 102,242 | 107,371 |
| Current Debt | -- | -- | -- | 165,044 | 158,966 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 165,044 | 158,966 |
| Accounts Payable | 150,845 | 183,187 | 230,231 | 334,195 | 340,287 |
| Payables | 490,611 | 533,204 | 620,739 | 987,502 | 994,221 |
| Payables And Accrued Expenses | 490,611 | 533,204 | 620,739 | 987,502 | 994,221 |
| Current Liabilities | 490,611 | 533,204 | 620,739 | 1.2M | 1.2M |
| Long Term Debt | 10,042 | 25,128 | 40,153 | 40,164 | 40,339 |
| Long Term Debt And Capital Lease Obligation | 10,042 | 25,128 | 40,153 | 40,164 | 40,339 |
| Total Non Current Liabilities Net Minority Interest | 10,042 | 25,128 | 40,153 | 40,164 | 40,339 |
| Total Liabilities Net Minority Interest | 500,653 | 558,332 | 660,892 | 1.2M | 1.2M |
| Common Stock | 11.5M | 11.5M | 10.9M | 10.9M | 10.9M |
| Capital Stock | 11.5M | 11.5M | 10.9M | 10.9M | 10.9M |
| Retained Earnings | -13.4M | -13.3M | -13.3M | -13.9M | -13.9M |
| Gains Losses Not Affecting Retained Earnings | 18,447 | 16,311 | 7,506 | 7,330 | 14,311 |
| Other Equity Adjustments | 18,447 | 16,311 | 7,506 | 7,330 | 14,311 |
| Common Stock Equity | 38,376 | 92,341 | -464,207 | -1.1M | -1.1M |
| Stockholders Equity | 38,376 | 92,341 | -464,207 | -1.1M | -1.1M |
| Total Equity Gross Minority Interest | 38,376 | 92,341 | -464,207 | -1.1M | -1.1M |
| Total Capitalization | 48,418 | 117,469 | -424,054 | -1.1M | -1.0M |
| Net Tangible Assets | 38,376 | 92,341 | -464,207 | -1.1M | -1.1M |
| Tangible Book Value | 38,376 | 92,341 | -464,207 | -1.1M | -1.1M |
| Working Capital | 48,418 | 117,469 | -424,054 | -1.1M | -1.0M |
| Invested Capital | 48,418 | 117,469 | -424,054 | -885,260 | -886,850 |
| Total Debt | 10,042 | 25,128 | 40,153 | 205,208 | 199,305 |
| Net Debt | -- | -- | 5,646 | 176,549 | 164,950 |
| Share Issued | 24.3M | 24.3M | 12.3M | 12.3M | 12.3M |
| Ordinary Shares Number | 24.3M | 24.3M | 12.3M | 12.3M | 12.3M |
| Current Notes Payable | -- | -- | 0.00 | 22,272 | 21,970 |
| Dueto Related Parties Current | 339,766 | 350,017 | 390,508 | 653,307 | 653,934 |
| Loans Receivable | 25,253 | -- | -- | -- | -- |
| Machinery Furniture Equipment | -- | -- | 34,064 | 34,064 | -- |
| Other Current Borrowings | -- | -- | -- | 142,772 | 136,996 |
| Other Equity Interest | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Other Receivables | -- | -- | -- | 18,905 | 18,141 |
| Taxes Receivable | -- | -- | 122,078 | 34,991 | 35,588 |
| 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 | -44,294 | -99,167 | 2,654 | -2,401 | 7,513 |
| Cash Flow From Continuing Operating Activities | -44,294 | -99,167 | 2,654 | -2,401 | 7,513 |
| Change In Working Capital | 41,050 | -61,361 | 92,953 | -5,869 | 53,521 |
| Change In Receivables | 34,596 | 91,635 | 408,668 | 378.00 | 17,272 |
| Change In Payables And Accrued Expense | -39,444 | -80,795 | -295,694 | -6,600 | 34,823 |
| Change In Payable | -39,444 | -80,795 | -295,694 | -6,600 | 34,823 |
| Change In Other Current Assets | -503.00 | 1,399 | -- | -- | 0.00 |
| Other Non Cash Items | -37.00 | 439.00 | 634.00 | 800.00 | 805.00 |
| Repayment Of Debt | -15,301 | -15,465 | -22,917 | -673.00 | -1,049 |
| Net Issuance Payments Of Debt | -15,301 | -15,465 | 467.00 | -673.00 | -1,049 |
| Issuance Of Capital Stock | 0.00 | 600,000 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 600,000 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -16,091 | 570,185 | 467.00 | -673.00 | -1,049 |
| Cash Flow From Continuing Financing Activities | -16,091 | 570,185 | 467.00 | -673.00 | -1,049 |
| Effect Of Exchange Rate Changes | 266.00 | 3,333 | 2,727 | -2,622 | -20.00 |
| Changes In Cash | -85,385 | 471,018 | 3,121 | -3,074 | 6,464 |
| Beginning Cash Position | 508,858 | 34,507 | 28,659 | 34,355 | 27,911 |
| End Cash Position | 423,739 | 508,858 | 34,507 | 28,659 | 34,355 |
| Free Cash Flow | -44,294 | -99,167 | 2,654 | -2,401 | 7,513 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 302.00 | 464.00 | 2,917 | 1,722 | 0.00 |
| Asset Impairment Charge | -29,996 | -338.00 | -- | -- | 0.00 |
| Change In Account Payable | -31,315 | -44,638 | -42,531 | -8,223 | -13,008 |
| Change In Prepaid Assets | 46,401 | -73,600 | -3,128 | 353.00 | 1,426 |
| Common Stock Issuance | 0.00 | 600,000 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -15,465 | -- | -- | -- |
| Net Income From Continuing Operations | -55,311 | -37,907 | 626,085 | 2,668 | -46,813 |
| Net Long Term Debt Issuance | -- | -15,465 | -- | -- | -- |
| Net Other Financing Charges | -790.00 | -14,350 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -504.00 | -673.00 | -- |
| Short Term Debt Payments | -- | -- | -504.00 | -673.00 | -- |