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 | 44,800 | 57,100 | 65,201 | 70,035 | 81,837 | -- |
| General And Administrative Expense | 44,800 | 57,100 | 65,201 | 70,035 | 81,837 | -- |
| Other Operating Expenses | 152,615 | 50,418 | 44,539 | 88,248 | 153,591 | -- |
| Operating Expense | 197,415 | 107,518 | 109,740 | 158,283 | 235,428 | -- |
| Operating Income | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| EBIT | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| Pretax Income | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| Net Income From Continuing Operation Net Minority Interest | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| Net Income Including Noncontrolling Interests | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| Net Income Common Stockholders | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| Net Income | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| EBITDA | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| Normalized EBITDA | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 180.4M | 167.8M | 163.2M | -- | 163.2M | 163.2M |
| Diluted Average Shares | 180.4M | 167.8M | 163.2M | -- | 163.2M | 163.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| Diluted NI Availto Com Stockholders | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| Net Income Continuous Operations | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| Other Gand A | 36,700 | 49,000 | 57,101 | 61,935 | 73,737 | -- |
| Rent And Landing Fees | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | -- |
| Rent Expense Supplemental | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | -- |
| Total Expenses | 197,415 | 107,518 | 109,740 | 158,283 | 235,428 | -- |
| Total Operating Income As Reported | -197,415 | -107,518 | -109,740 | -158,283 | -235,428 | -- |
| 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 | 205,256 | 438,316 | 19,845 | 6,821 | 17,796 | -- |
| Cash Cash Equivalents And Short Term Investments | 205,256 | 438,316 | 19,845 | 6,821 | 17,796 | -- |
| Cash Financial | 205,256 | 438,316 | 19,845 | 6,821 | 17,796 | -- |
| Accounts Receivable | -- | -- | -- | 24,774 | -- | -- |
| Receivables | 16,530 | 8,202 | 27,516 | 24,774 | 21,217 | -- |
| Prepaid Assets | 13,839 | 23,012 | 7,758 | 11,017 | 14,275 | -- |
| Current Assets | 235,625 | 469,530 | 55,119 | 42,612 | 53,288 | -- |
| Net PPE | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Other Non Current Assets | 85,050 | 71,950 | 64,750 | 64,750 | 64,750 | -- |
| Total Non Current Assets | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Total Assets | 1.6M | 1.8M | 1.3M | 1.3M | 1.3M | -- |
| Accounts Payable | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | -- |
| Payables | 2.9M | 2.9M | 2.9M | 2.8M | 2.7M | -- |
| Payables And Accrued Expenses | 3.2M | 3.2M | 3.1M | 3.0M | 2.8M | -- |
| Current Accrued Expenses | 313,115 | 274,415 | 241,415 | 193,915 | 128,414 | -- |
| Current Liabilities | 3.2M | 3.2M | 3.1M | 3.0M | 2.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3.2M | 3.2M | 3.1M | 3.0M | 2.8M | -- |
| Common Stock | 23.6M | 23.6M | 23.2M | 23.2M | 23.2M | -- |
| Capital Stock | 23.6M | 23.6M | 23.2M | 23.2M | 23.2M | -- |
| Retained Earnings | -38.8M | -38.6M | -38.5M | -38.4M | -38.3M | -- |
| Common Stock Equity | -1.6M | -1.4M | -1.8M | -1.7M | -1.5M | -- |
| Stockholders Equity | -1.6M | -1.4M | -1.8M | -1.7M | -1.5M | -- |
| Total Equity Gross Minority Interest | -1.6M | -1.4M | -1.8M | -1.7M | -1.5M | -- |
| Total Capitalization | -1.6M | -1.4M | -1.8M | -1.7M | -1.5M | -- |
| Net Tangible Assets | -1.6M | -1.4M | -1.8M | -1.7M | -1.5M | -- |
| Tangible Book Value | -1.6M | -1.4M | -1.8M | -1.7M | -1.5M | -- |
| Working Capital | -3.0M | -2.8M | -3.0M | -2.9M | -2.8M | -- |
| Invested Capital | -1.6M | -1.4M | -1.8M | -1.7M | -1.5M | -- |
| Share Issued | 180.5M | 180.0M | 163.2M | 163.2M | 163.2M | -- |
| Ordinary Shares Number | 180.5M | 180.0M | 163.2M | 163.2M | 163.2M | -- |
| Current Deferred Liabilities | 31,250 | 31,250 | -- | -- | -- | -- |
| Dueto Related Parties Current | 1.2M | 1.2M | 1.1M | 965,000 | 890,000 | -- |
| Other Equity Interest | 13.6M | 13.6M | 13.5M | 13.5M | 13.5M | -- |
| Other Payable | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | -- |
| Taxes Receivable | 16,530 | 8,202 | 27,516 | -- | 21,217 | 27,768 |
| 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 | -207,960 | -98,514 | -86,976 | -85,975 | -245,832 | -- |
| Cash Flow From Continuing Operating Activities | -207,960 | -98,514 | -86,976 | -85,975 | -245,832 | -- |
| Change In Working Capital | -10,545 | 9,003 | 22,764 | 72,308 | -10,404 | -- |
| Change In Receivables | -8,328 | 19,314 | -2,742 | -3,557 | 6,551 | -- |
| Change In Payables And Accrued Expense | -11,390 | 4,943 | 22,247 | 72,607 | -7,180 | -- |
| Capital Expenditure | -12,000 | -- | -- | -- | -- | -- |
| Purchase Of PPE | -12,000 | -- | -- | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -12,000 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -25,100 | -- | -- | -- | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -25,100 | -- | -- | -- | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 539,185 | 100,000 | 75,000 | 250,000 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 539,185 | 100,000 | 75,000 | 250,000 | -- |
| Changes In Cash | -233,060 | 418,471 | 13,024 | -10,975 | 4,168 | -- |
| Beginning Cash Position | 438,316 | 19,845 | 6,821 | 17,796 | 13,628 | -- |
| End Cash Position | 205,256 | 438,316 | 19,845 | 6,821 | 17,796 | -- |
| Free Cash Flow | -219,960 | -113,514 | -86,976 | -85,975 | -245,832 | -- |
| Change In Prepaid Assets | 9,173 | -15,254 | 3,259 | 3,258 | -9,775 | -- |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -197,415 | -107,517 | -109,740 | -158,283 | -235,428 | -- |
| Net Other Financing Charges | 0.00 | 89,185 | 100,000 | 75,000 | 250,000 | -- |
| Net Other Investing Changes | -13,100 | -- | -- | -- | -- | -- |