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 | 7,825 | 7,825 | 7,825 | 6,111 | 8,854 | -- |
| Gross Profit | -7,825 | -7,825 | -7,825 | -6,111 | -8,854 | -- |
| Selling General And Administration | 120,446 | 100,921 | 126,611 | 125,179 | 68,848 | -- |
| General And Administrative Expense | 120,446 | 100,921 | 126,611 | 125,179 | 67,548 | -- |
| Operating Expense | 120,446 | 100,921 | 126,611 | 125,179 | 68,848 | -- |
| Operating Income | -128,271 | -108,746 | -134,436 | -131,290 | -77,702 | -- |
| EBIT | -132,471 | -123,788 | -188,185 | -131,290 | -77,702 | -- |
| Interest Expense | 3,444 | 3,693 | 3,927 | 6,975 | 2,688 | -- |
| Interest Expense Non Operating | 3,444 | 3,693 | 3,927 | 6,975 | 2,688 | -- |
| Net Interest Income | -3,444 | -3,693 | -3,927 | -6,975 | -2,688 | -- |
| Other Income Expense | -4,200 | -15,042 | -53,749 | -- | -- | -- |
| Other Non Operating Income Expenses | -4,200 | -15,042 | -53,749 | -- | -- | -- |
| Pretax Income | -135,915 | -127,481 | -192,112 | -138,265 | -80,390 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -135,915 | -127,481 | -192,112 | -138,265 | -80,390 | -- |
| Net Income From Continuing Operation Net Minority Interest | -135,915 | -127,481 | -192,112 | -138,265 | -80,390 | -- |
| Net Income Including Noncontrolling Interests | -135,915 | -127,481 | -192,112 | -138,265 | -80,390 | -- |
| Net Income Common Stockholders | -135,915 | -127,481 | -192,112 | -138,265 | -80,390 | -- |
| Net Income | -135,915 | -127,481 | -192,112 | -138,265 | -80,390 | -- |
| EBITDA | -124,646 | -115,962 | -180,360 | -125,179 | -68,848 | -- |
| Normalized EBITDA | -124,646 | -115,962 | -180,360 | -125,179 | -68,848 | -- |
| Reconciled Depreciation | 7,825 | 7,826 | 7,825 | 6,111 | 8,854 | -- |
| Basic EPS | -0.01 | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Basic Average Shares | 26.4M | 26.4M | 25.2M | -- | 24.5M | 24.5M |
| Diluted Average Shares | 26.4M | 26.4M | 25.2M | -- | 24.5M | 24.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -135,915 | -127,481 | -192,112 | -138,265 | -80,390 | -- |
| Diluted NI Availto Com Stockholders | -135,915 | -127,481 | -192,112 | -138,265 | -80,390 | -- |
| Net Income Continuous Operations | -135,915 | -127,481 | -192,112 | -138,265 | -80,390 | -- |
| Net Non Operating Interest Income Expense | -3,444 | -3,693 | -3,927 | -6,975 | -2,688 | -- |
| Other Gand A | 120,446 | 100,921 | 126,611 | 125,179 | 67,548 | -- |
| Reconciled Cost Of Revenue | 7,825 | 7,825 | 7,825 | 6,111 | 8,854 | -- |
| Selling And Marketing Expense | 0.00 | -- | -- | 0.00 | 1,300 | -- |
| Total Expenses | 128,271 | 108,746 | 134,436 | 131,290 | 77,702 | -- |
| Total Operating Income As Reported | -128,271 | -108,746 | -- | -- | -77,702 | -114,898 |
| 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 | 377,746 | 478,741 | 619,203 | 1.1M | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 377,746 | 478,741 | 619,203 | 1.1M | 1.2M | -- |
| Cash Financial | 377,746 | 478,741 | 619,203 | 1.1M | 1.2M | -- |
| Accounts Receivable | 14,718 | 10,264 | 9,679 | 38,750 | 37,086 | -- |
| Receivables | 14,718 | 10,264 | 9,679 | 38,750 | 37,086 | -- |
| Prepaid Assets | 6,569 | 29,041 | 2,673 | 5,690 | 8,996 | -- |
| Current Assets | 399,033 | 518,046 | 631,555 | 1.1M | 1.2M | -- |
| Gross PPE | 1.3M | 1.3M | 1.3M | 689,791 | 706,255 | -- |
| Accumulated Depreciation | -44,344 | -36,519 | -28,693 | -20,868 | -14,757 | -- |
| Net PPE | 1.3M | 1.3M | 1.3M | 668,923 | 691,498 | -- |
| Total Non Current Assets | 1.3M | 1.3M | 1.3M | 668,923 | 691,498 | -- |
| Total Assets | 1.7M | 1.8M | 1.9M | 1.8M | 1.9M | -- |
| Current Debt And Capital Lease Obligation | 30,320 | 28,969 | 27,669 | 26,416 | 31,222 | -- |
| Payables And Accrued Expenses | 90,566 | 74,685 | 59,071 | 38,359 | 31,431 | -- |
| Current Liabilities | 120,886 | 103,654 | 86,740 | 64,775 | 62,653 | -- |
| Long Term Debt And Capital Lease Obligation | 60,394 | 68,548 | 76,322 | 83,652 | 98,339 | -- |
| Long Term Capital Lease Obligation | 60,394 | 68,548 | 76,322 | 83,652 | 98,339 | -- |
| Total Non Current Liabilities Net Minority Interest | 60,394 | 68,548 | 76,322 | 83,652 | 98,339 | -- |
| Total Liabilities Net Minority Interest | 181,280 | 172,202 | 163,062 | 148,427 | 160,992 | -- |
| Common Stock | 3.4M | 3.4M | 3.4M | 3.2M | 3.2M | -- |
| Capital Stock | 3.4M | 3.4M | 3.4M | 3.2M | 3.2M | -- |
| Additional Paid In Capital | 73,127 | 73,127 | 73,127 | 73,127 | 73,127 | -- |
| Retained Earnings | -2.3M | -2.2M | -2.0M | -1.8M | -1.7M | -- |
| Common Stock Equity | 1.5M | 1.6M | 1.7M | 1.6M | 1.8M | -- |
| Stockholders Equity | 1.5M | 1.6M | 1.7M | 1.6M | 1.8M | -- |
| Total Equity Gross Minority Interest | 1.5M | 1.6M | 1.7M | 1.6M | 1.8M | -- |
| Total Capitalization | 1.5M | 1.6M | 1.7M | 1.6M | 1.8M | -- |
| Net Tangible Assets | 1.5M | 1.6M | 1.7M | 1.6M | 1.8M | -- |
| Tangible Book Value | 1.5M | 1.6M | 1.7M | 1.6M | 1.8M | -- |
| Working Capital | 278,147 | 414,392 | 544,815 | 1.0M | 1.2M | -- |
| Invested Capital | 1.5M | 1.6M | 1.7M | 1.6M | 1.8M | -- |
| Total Debt | 90,714 | 97,517 | 103,991 | 110,068 | 129,561 | -- |
| Share Issued | 26.4M | 26.4M | 26.4M | 24.5M | 24.5M | -- |
| Ordinary Shares Number | 26.4M | 26.4M | 26.4M | 24.5M | 24.5M | -- |
| Buildings And Improvements | 125,208 | 125,208 | 125,208 | 125,208 | 141,672 | -- |
| Capital Lease Obligations | 90,714 | 97,517 | 103,991 | 110,068 | 129,561 | -- |
| Current Capital Lease Obligation | 30,320 | 28,969 | 27,669 | 26,416 | 31,222 | -- |
| Other Equity Interest | 273,876 | 273,876 | 273,876 | 183,703 | 183,703 | -- |
| Other Properties | 1.2M | 1.2M | 1.2M | 564,583 | 564,583 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 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 | -90,748 | -127,300 | -127,560 | -116,609 | -57,865 | -- |
| Cash Flow From Continuing Operating Activities | -90,749 | -127,300 | -127,560 | -116,609 | -57,865 | -- |
| Depreciation And Amortization | 7,825 | 7,826 | 7,825 | 6,111 | 8,854 | -- |
| Depreciation Amortization Depletion | 7,825 | 7,826 | 7,825 | 6,111 | 8,854 | -- |
| Change In Working Capital | 33,899 | -11,339 | 52,800 | 6,243 | 10,983 | -- |
| Change In Receivables | -4,454 | -585.00 | 29,071 | -3,991 | -2,536 | -- |
| Change In Payables And Accrued Expense | 15,881 | 15,614 | 20,712 | 6,928 | 10,213 | -- |
| Other Non Cash Items | 3,445 | 3,694 | 3,927 | 6,975 | 2,688 | -- |
| Capital Expenditure | -- | -2,994 | -300,000 | -- | -- | -- |
| Purchase Of PPE | 0.00 | -2,994 | -300,000 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -2,994 | -300,000 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 0.00 | -2,994 | -300,000 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -2,994 | -300,000 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -10,247 | -10,168 | -10,004 | -10,004 | -10,004 | -- |
| Net Issuance Payments Of Debt | -10,247 | -10,168 | -10,004 | -10,004 | -10,004 | -- |
| Financing Cash Flow | -10,247 | -10,168 | -10,004 | -10,004 | -10,004 | -- |
| Cash Flow From Continuing Financing Activities | -10,247 | -10,168 | -10,004 | -10,004 | -10,004 | -- |
| Changes In Cash | -100,995 | -140,462 | -437,564 | -126,613 | -67,869 | -- |
| Beginning Cash Position | 478,741 | 619,203 | 1.1M | 1.2M | 1.3M | -- |
| End Cash Position | 377,746 | 478,741 | 619,203 | 1.1M | 1.2M | -- |
| Free Cash Flow | -90,748 | -427,300 | -127,560 | -116,609 | -57,865 | -- |
| Change In Prepaid Assets | 22,472 | -26,368 | 3,017 | 3,306 | 3,306 | -- |
| Depreciation | 7,825 | 7,826 | 7,825 | 6,111 | 8,854 | -- |
| Long Term Debt Payments | -10,247 | -10,168 | -10,004 | -10,004 | -10,004 | -- |
| Net Income From Continuing Operations | -135,917 | -127,481 | -192,112 | -138,265 | -80,390 | -- |
| Net Long Term Debt Issuance | -10,247 | -10,168 | -10,004 | -10,004 | -10,004 | -- |
| Net Other Investing Changes | 0.00 | 297,006 | -300,000 | 0.00 | 0.00 | -- |