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 | 252,420 | 376,117 | 750,368 | 300,910 | 78,435 |
| General And Administrative Expense | 196,973 | 312,007 | 518,883 | 164,465 | 78,435 |
| Other Operating Expenses | 196,061 | 195,903 | 172,382 | 167,480 | 49,140 |
| Operating Expense | 448,481 | 572,020 | 922,750 | 468,390 | 130,346 |
| Operating Income | -448,481 | -572,020 | -922,750 | -468,390 | -130,346 |
| EBIT | -448,481 | -572,020 | -922,750 | -468,390 | -130,346 |
| Pretax Income | -1.2M | -572,020 | -922,750 | -1.1M | 130,346 |
| Tax Provision | 0.00 | 0.00 | 0.00 | -18,244 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -572,020 | -922,750 | -1.1M | 130,346 |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -572,020 | -922,750 | -1.1M | 130,346 |
| Net Income Including Noncontrolling Interests | -1.2M | -572,020 | -922,750 | -1.1M | 130,346 |
| Net Income Common Stockholders | -1.2M | -572,020 | -922,750 | -1.1M | 130,346 |
| Net Income | -1.2M | -572,020 | -922,750 | -1.1M | 130,346 |
| EBITDA | -448,481 | -572,020 | -922,750 | -468,390 | -130,346 |
| Normalized EBITDA | -448,481 | -572,020 | -922,750 | -468,390 | -130,346 |
| Basic EPS | -0.05 | -0.02 | 0.04 | -- | 0.02 |
| Diluted EPS | -0.05 | -0.02 | 0.04 | -- | 0.02 |
| Basic Average Shares | 26.3M | 26.3M | 26.2M | -- | 7.5M |
| Diluted Average Shares | 26.3M | 26.3M | 26.2M | -- | 7.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Normalized Income | -1.2M | -572,020 | -922,750 | -1.1M | 130,346 |
| Diluted NI Availto Com Stockholders | -1.2M | -572,020 | -922,750 | -1.1M | 130,346 |
| Net Income Continuous Operations | -1.2M | -572,020 | -922,750 | -1.1M | 130,346 |
| Other Gand A | 21,880 | 53,280 | 88,092 | 120,724 | 73,465 |
| Other Taxes | 0.00 | -- | -- | 0.00 | 2,771 |
| Rent And Landing Fees | 9,081 | 5,343 | -- | -- | 4,970 |
| Rent Expense Supplemental | 9,081 | 5,343 | -- | -- | 4,970 |
| Salaries And Wages | 166,012 | 253,384 | 430,791 | 67,253 | 0.00 |
| Selling And Marketing Expense | 55,447 | 64,110 | 231,485 | -- | 0.00 |
| Total Expenses | 448,481 | 572,020 | 922,750 | 468,390 | 130,346 |
| 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 | 962,898 | 161,789 | 592,964 | 1.5M | 143,799 |
| Cash Cash Equivalents And Short Term Investments | 962,898 | 161,789 | 592,964 | 1.5M | 143,799 |
| Cash Financial | 962,898 | 161,789 | 592,964 | 1.5M | 143,799 |
| Accounts Receivable | 72,536 | 53,784 | 41,175 | 28,194 | 385.00 |
| Receivables | 72,536 | 53,784 | 41,175 | 28,194 | 385.00 |
| Prepaid Assets | 61,322 | 15,413 | 28,549 | 2,256 | 19.00 |
| Other Current Assets | -- | -- | -- | -- | -1.00 |
| Current Assets | 1.1M | 256,486 | 688,188 | 1.5M | 169,702 |
| Net PPE | 405,000 | 100,000 | -- | -- | -- |
| Investments And Advances | 2.3M | 106,125 | 166,125 | 210,125 | 122,500 |
| Total Non Current Assets | 2.7M | 206,125 | 166,125 | 210,125 | 122,500 |
| Total Assets | 3.9M | 462,611 | 854,313 | 1.8M | 292,202 |
| Payables And Accrued Expenses | 132,871 | 128,008 | 144,324 | 679,115 | 599,317 |
| Current Liabilities | 142,871 | 138,008 | 154,324 | 689,115 | 609,317 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 142,871 | 138,008 | 154,324 | 689,115 | 609,317 |
| Common Stock | 40.7M | 39.4M | 39.4M | 39.3M | 37.6M |
| Capital Stock | 40.7M | 39.4M | 39.4M | 39.3M | 37.6M |
| Additional Paid In Capital | 3.4M | 3.2M | 3.0M | 2.5M | 2.4M |
| Retained Earnings | -41.0M | -42.2M | -41.7M | -40.7M | -40.2M |
| Gains Losses Not Affecting Retained Earnings | 645,625 | -106,375 | -46,375 | -2,375 | -90,000 |
| Other Equity Adjustments | 645,625 | -106,375 | -46,375 | -2,375 | -90,000 |
| Common Stock Equity | 3.7M | 324,603 | 699,989 | 1.1M | -317,115 |
| Stockholders Equity | 3.7M | 324,603 | 699,989 | 1.1M | -317,115 |
| Total Equity Gross Minority Interest | 3.7M | 324,603 | 699,989 | 1.1M | -317,115 |
| Total Capitalization | 3.7M | 324,603 | 699,989 | 1.1M | -317,115 |
| Net Tangible Assets | 3.7M | 324,603 | 699,989 | 1.1M | -317,115 |
| Tangible Book Value | 3.7M | 324,603 | 699,989 | 1.1M | -317,115 |
| Working Capital | 979,385 | 118,478 | 533,864 | 852,821 | -439,615 |
| Invested Capital | 3.7M | 324,603 | 699,989 | 1.1M | -317,115 |
| Share Issued | 32.6M | 26.3M | 26.2M | 25.6M | 21.3M |
| Ordinary Shares Number | 32.6M | 26.3M | 26.2M | 25.6M | 21.3M |
| Available For Sale Securities | 2.3M | 106,125 | 166,125 | 210,125 | 122,500 |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Current Provisions | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Investmentin Financial Assets | 2.3M | 106,125 | 166,125 | 210,125 | 122,500 |
| Restricted Cash | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 |
| 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 | -165,894 | -334,425 | -1.1M | -357,625 | 9,988 |
| Cash Flow From Continuing Operating Activities | -165,894 | -334,425 | -1.1M | -357,622 | 9,988 |
| Stock Based Compensation | 166,012 | 253,384 | 430,791 | 67,253 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -59,798 | -15,789 | -574,065 | 49,754 | 137,134 |
| Changes In Account Receivables | -18,752 | -12,609 | -12,981 | -27,809 | 3,822 |
| Change In Receivables | -18,752 | -12,609 | -12,981 | -27,809 | 3,822 |
| Change In Payables And Accrued Expense | 4,863 | -16,316 | -534,791 | 79,800 | 133,311 |
| Other Non Cash Items | -- | -- | -- | -3.00 | 3,201 |
| Investing Cash Flow | -200,000 | -- | -- | -41,820 | 0.00 |
| Cash Flow From Continuing Investing Activities | -200,000 | -- | -- | -41,820 | 0.00 |
| Issuance Of Capital Stock | 1.2M | 0.00 | 184,961 | -- | 0.00 |
| Net Common Stock Issuance | 1.2M | 0.00 | 184,961 | -- | 0.00 |
| Financing Cash Flow | 1.2M | 3,250 | 173,002 | 1.7M | 89,116 |
| Cash Flow From Continuing Financing Activities | 1.2M | 3,250 | 173,002 | 1.9M | 89,116 |
| Changes In Cash | 801,109 | -431,175 | -893,022 | 1.3M | 99,104 |
| Beginning Cash Position | 161,789 | 592,964 | 1.5M | 143,799 | 44,695 |
| End Cash Position | 962,898 | 161,789 | 592,964 | 1.5M | 143,799 |
| Free Cash Flow | -165,894 | -334,425 | -1.1M | -357,625 | 9,988 |
| Change In Prepaid Assets | -45,909 | 13,136 | -26,293 | -2,237 | 1.00 |
| Common Stock Issuance | 1.2M | 0.00 | 184,961 | -- | 0.00 |
| Net Income From Continuing Operations | 1.2M | -572,020 | -922,750 | -474,629 | -130,346 |
| Net Other Financing Charges | -32,997 | 0.00 | -11,959 | -218,906 | -- |
| Net Other Investing Changes | -200,000 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | -- | 0.00 |