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 | -- |
| Selling General And Administration | 256,322 | 37,613 | 31,381 | 41,843 | 35,329 | -- |
| General And Administrative Expense | 256,322 | 37,613 | 31,381 | 41,843 | 35,329 | -- |
| Other Operating Expenses | 7,179 | 16,239 | 12,652 | 8,081 | 8,152 | -- |
| Operating Expense | 263,501 | 53,852 | 44,033 | 49,924 | 43,481 | -- |
| Operating Income | -263,501 | -53,852 | -44,033 | -49,924 | -43,481 | -- |
| EBIT | -263,501 | -53,852 | -44,033 | -49,924 | -43,481 | -- |
| Other Income Expense | -- | 11,020 | 11,240 | 3,526 | -- | -- |
| Other Non Operating Income Expenses | -- | 11,020 | 11,240 | 3,526 | -- | -- |
| Pretax Income | -263,501 | -42,832 | -32,793 | -46,398 | -43,481 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -263,501 | -42,832 | -32,793 | -46,398 | -43,481 | -- |
| Net Income From Continuing Operation Net Minority Interest | -263,501 | -42,832 | -32,793 | -46,398 | -43,481 | -- |
| Net Income Including Noncontrolling Interests | -263,501 | -42,832 | -32,793 | -46,398 | -43,481 | -- |
| Net Income Common Stockholders | -263,501 | -42,832 | -32,793 | -46,398 | -43,481 | -- |
| Net Income | -263,501 | -42,832 | -32,793 | -46,398 | -43,481 | -- |
| EBITDA | -263,501 | -53,852 | -44,033 | -49,924 | -43,481 | -- |
| Normalized EBITDA | -263,501 | -53,852 | -44,033 | -49,924 | -43,481 | -- |
| Basic EPS | -0.03 | -0.01 | 0.00 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.03 | -0.01 | 0.00 | -- | -0.01 | -0.01 |
| Basic Average Shares | 8.5M | 7.6M | 7.6M | -- | 7.6M | 7.6M |
| Diluted Average Shares | 8.5M | 7.6M | 7.6M | -- | 7.6M | 7.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -263,501 | -42,832 | -32,793 | -46,398 | -43,481 | -- |
| Diluted NI Availto Com Stockholders | -263,501 | -42,832 | -32,793 | -46,398 | -43,481 | -- |
| Net Income Continuous Operations | -263,501 | -42,832 | -32,793 | -46,398 | -43,481 | -- |
| Other Gand A | 47,325 | 37,613 | 31,381 | 41,843 | 35,329 | -- |
| Salaries And Wages | 208,997 | -- | -- | -- | 0.00 | -- |
| Total Expenses | 263,501 | 53,852 | 44,033 | 49,924 | 43,481 | -- |
| 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 | 361,988 | 1,066 | 6,715 | 13,002 | 7,851 | -- |
| Cash Cash Equivalents And Short Term Investments | 361,988 | 1,066 | 6,715 | 13,002 | 7,851 | -- |
| Cash Financial | 361,988 | 1,066 | 6,715 | 13,002 | 7,851 | -- |
| Receivables | 15,191 | 17,718 | 14,546 | 2,507 | 3,176 | -- |
| Prepaid Assets | 56,717 | 18,395 | 31,579 | 44,839 | 17,630 | -- |
| Current Assets | 433,896 | 37,179 | 52,840 | 60,348 | 28,657 | -- |
| Net PPE | 4.3M | 4.3M | 4.2M | 4.2M | 4.1M | -- |
| Total Non Current Assets | 4.3M | 4.3M | 4.2M | 4.2M | 4.1M | -- |
| Total Assets | 4.7M | 4.3M | 4.2M | 4.2M | 4.1M | -- |
| Accounts Payable | 68,575 | 126,104 | 3,063 | 1,377 | 13,025 | -- |
| Payables | 68,575 | 331,104 | 188,063 | 146,377 | 13,025 | -- |
| Payables And Accrued Expenses | 132,225 | 387,604 | 264,663 | 227,288 | 76,035 | -- |
| Current Accrued Expenses | 63,650 | 56,500 | 76,600 | 80,911 | 63,010 | -- |
| Current Liabilities | 132,225 | 387,604 | 275,683 | 249,548 | 101,821 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 132,225 | 387,604 | 275,683 | 249,548 | 101,821 | -- |
| Common Stock | 18.0M | 17.4M | 17.4M | 17.4M | 17.4M | -- |
| Capital Stock | 18.0M | 17.4M | 17.4M | 17.4M | 17.4M | -- |
| Retained Earnings | -16.3M | -16.0M | -15.9M | -15.9M | -15.9M | -- |
| Common Stock Equity | 4.6M | 3.9M | 4.0M | 4.0M | 4.0M | -- |
| Stockholders Equity | 4.6M | 3.9M | 4.0M | 4.0M | 4.0M | -- |
| Total Equity Gross Minority Interest | 4.6M | 3.9M | 4.0M | 4.0M | 4.0M | -- |
| Total Capitalization | 4.6M | 3.9M | 4.0M | 4.0M | 4.0M | -- |
| Net Tangible Assets | 4.6M | 3.9M | 4.0M | 4.0M | 4.0M | -- |
| Tangible Book Value | 4.6M | 3.9M | 4.0M | 4.0M | 4.0M | -- |
| Working Capital | 301,671 | -350,425 | -222,843 | -189,200 | -73,164 | -- |
| Invested Capital | 4.6M | 3.9M | 4.0M | 4.0M | 4.0M | -- |
| Share Issued | 15.1M | 7.6M | 7.6M | 7.6M | 7.6M | -- |
| Ordinary Shares Number | 15.1M | 7.6M | 7.6M | 7.6M | 7.6M | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 11,020 | 22,260 | 25,786 | -- |
| Dueto Related Parties Current | 0.00 | 205,000 | 185,000 | 145,000 | -- | -- |
| Non Current Prepaid Assets | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Other Equity Interest | 2.8M | 2.6M | 2.6M | 2.6M | 2.6M | -- |
| Taxes Receivable | 15,191 | 17,718 | 14,546 | 2,507 | 3,176 | -- |
| 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 | -140,678 | 59,101 | -45,437 | -70,211 | -26,643 | -- |
| Cash Flow From Continuing Operating Activities | -140,678 | 59,101 | -45,437 | -70,211 | -26,693 | -- |
| Change In Working Capital | -86,174 | 112,953 | -1,404 | -20,287 | 16,788 | -- |
| Change In Receivables | 2,527 | -3,172 | -12,039 | 669.00 | 2,882 | -- |
| Change In Payables And Accrued Expense | -50,379 | 102,941 | -2,625 | 6,253 | 14,071 | -- |
| Other Non Cash Items | 0.00 | -11,020 | -11,240 | -3,526 | 50.00 | -- |
| Capital Expenditure | -- | -84,750 | -53,655 | -69,638 | -- | -- |
| Purchase Of PPE | 0.00 | -84,750 | -53,655 | -69,638 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -84,750 | -850.00 | -69,638 | 0.00 | -- |
| Investing Cash Flow | 0.00 | -84,750 | -850.00 | -69,638 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -84,750 | -850.00 | -69,638 | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | 501,600 | 20,000 | 40,000 | 145,000 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 501,600 | 20,000 | 40,000 | 145,000 | 0.00 | -- |
| Changes In Cash | 360,922 | -5,649 | -6,287 | 5,151 | -26,643 | -- |
| Beginning Cash Position | 1,066 | 6,715 | 13,002 | 7,851 | 34,494 | -- |
| End Cash Position | 361,988 | 1,066 | 6,715 | 13,002 | 7,851 | -- |
| Free Cash Flow | -140,678 | -25,649 | -99,092 | -139,849 | -26,643 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -38,322 | 13,184 | 13,260 | -27,209 | -165.00 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -263,501 | -42,832 | -32,793 | -46,398 | -43,481 | -- |
| Net Other Financing Charges | -205,000 | 20,000 | 40,000 | -- | -- | -- |
| Sale Of PPE | 0.00 | 0.00 | 52,805 | -- | 0.00 | 0.00 |