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 | 227.00 | 228.00 | 228.00 | 228.00 | 152.00 | -- |
| Gross Profit | -227.00 | -228.00 | -228.00 | -228.00 | -152.00 | -- |
| Selling General And Administration | 45,293 | 77,927 | 77,985 | 44,432 | 67,274 | -- |
| General And Administrative Expense | 45,293 | 77,927 | 77,985 | 44,432 | 67,274 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 228.00 | 152.00 | -- |
| Other Operating Expenses | -- | 12,113 | 1,169 | -- | -- | -- |
| Operating Expense | 45,293 | 90,040 | 79,154 | 50,558 | 67,274 | -- |
| Operating Income | -45,520 | -90,268 | -79,382 | -50,786 | -67,426 | -- |
| EBIT | -46,825 | -91,352 | -79,872 | -50,629 | -65,444 | -- |
| Interest Expense | 1,627 | 1,609 | 1,592 | 7,552 | 0.00 | -- |
| Interest Expense Non Operating | 1,627 | 1,609 | 1,592 | 7,552 | 0.00 | -- |
| Interest Income | 0.00 | -- | -- | -- | 7.00 | -- |
| Interest Income Non Operating | 0.00 | -- | -- | -- | 7.00 | -- |
| Net Interest Income | -1,627 | -1,609 | -1,592 | -7,559 | 7.00 | -- |
| Other Income Expense | -1,305 | -1,084 | -490.00 | 164.00 | 1,975 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -1,305 | -1,084 | -490.00 | 164.00 | 1,975 | -- |
| Pretax Income | -48,452 | -92,961 | -81,464 | -58,181 | -65,444 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -48,452 | -92,961 | -81,464 | -58,181 | -65,444 | -- |
| Net Income From Continuing Operation Net Minority Interest | -48,452 | -92,961 | -81,464 | -58,181 | -65,444 | -- |
| Net Income Including Noncontrolling Interests | -48,452 | -92,961 | -81,464 | -58,181 | -65,444 | -- |
| Net Income Common Stockholders | -48,452 | -92,961 | -81,464 | -58,181 | -65,444 | -- |
| Net Income | -48,452 | -92,961 | -81,464 | -58,181 | -65,444 | -- |
| EBITDA | -46,598 | -91,124 | -79,644 | -50,401 | -65,292 | -- |
| Normalized EBITDA | -45,293 | -90,040 | -79,154 | -50,565 | -67,267 | -- |
| Reconciled Depreciation | 227.00 | 228.00 | 228.00 | 228.00 | 152.00 | -- |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 | 0.00 |
| Basic Average Shares | 15.3M | 15.3M | 15.3M | -- | 15.3M | 15.3M |
| Diluted Average Shares | 15.3M | 15.3M | 15.3M | -- | 15.3M | 15.3M |
| Total Unusual Items | -1,305 | -1,084 | -490.00 | 164.00 | 1,975 | -- |
| Total Unusual Items Excluding Goodwill | -1,305 | -1,084 | -490.00 | 164.00 | 1,975 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -47,147 | -91,877 | -80,974 | -58,345 | -67,419 | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 228.00 | 152.00 | -- |
| Depreciation Income Statement | -- | -- | -- | 228.00 | 152.00 | -- |
| Diluted NI Availto Com Stockholders | -48,452 | -92,961 | -81,464 | -58,181 | -65,444 | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -48,452 | -92,961 | -81,464 | -58,181 | -65,444 | -- |
| Net Non Operating Interest Income Expense | -1,627 | -1,609 | -1,592 | -7,559 | 7.00 | -- |
| Other Gand A | 45,293 | 77,927 | 77,985 | 44,432 | 67,274 | -- |
| Reconciled Cost Of Revenue | 227.00 | 228.00 | 228.00 | 228.00 | 152.00 | -- |
| Total Expenses | 45,520 | 90,268 | 79,382 | 50,786 | 67,426 | -- |
| 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 | 36,155 | 52,961 | 100,120 | 114,468 | 160,893 | -- |
| Cash Cash Equivalents And Short Term Investments | 36,155 | 52,961 | 100,120 | 114,468 | 160,893 | -- |
| Cash Financial | 36,155 | 52,961 | 100,120 | 114,468 | 160,893 | -- |
| Receivables | 8,518 | 6,876 | 10,676 | 8,742 | 7,093 | -- |
| Prepaid Assets | 13,017 | 13,017 | 22,000 | 22,000 | 10,000 | -- |
| Current Assets | 57,690 | 72,854 | 132,796 | 145,210 | 177,986 | -- |
| Gross PPE | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Accumulated Depreciation | -1,063 | -836.00 | -608.00 | -380.00 | -152.00 | -- |
| Net PPE | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Total Non Current Assets | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Total Assets | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | -- |
| Accounts Payable | 72,584 | 75,703 | 63,795 | 62,789 | 54,774 | -- |
| Payables | 495,714 | 468,113 | 407,152 | 370,679 | 362,655 | -- |
| Payables And Accrued Expenses | 648,801 | 615,740 | 582,949 | 514,127 | 488,950 | -- |
| Current Accrued Expenses | 153,087 | 147,627 | 175,797 | 143,448 | 126,295 | -- |
| Current Liabilities | 648,801 | 615,740 | 582,949 | 514,127 | 488,950 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 648,801 | 615,740 | 582,949 | 514,127 | 488,950 | -- |
| Common Stock | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | -- |
| Capital Stock | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | -- |
| Retained Earnings | -10.5M | -10.4M | -10.3M | -10.3M | -10.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 911,737 | 911,737 | 911,737 | 911,737 | 911,737 | -- |
| Other Equity Adjustments | 911,737 | 911,737 | 911,737 | 911,737 | 911,737 | -- |
| Common Stock Equity | 651,286 | 699,738 | 792,699 | 874,163 | 932,344 | -- |
| Stockholders Equity | 651,286 | 699,738 | 792,699 | 874,163 | 932,344 | -- |
| Total Equity Gross Minority Interest | 651,286 | 699,738 | 792,699 | 874,163 | 932,344 | -- |
| Total Capitalization | 651,286 | 699,738 | 792,699 | 874,163 | 932,344 | -- |
| Net Tangible Assets | 651,286 | 699,738 | 792,699 | 874,163 | 932,344 | -- |
| Tangible Book Value | 651,286 | 699,738 | 792,699 | 874,163 | 932,344 | -- |
| Working Capital | -591,111 | -542,886 | -450,153 | -368,917 | -310,964 | -- |
| Invested Capital | 651,286 | 699,738 | 792,699 | 874,163 | 932,344 | -- |
| Share Issued | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | -- |
| Ordinary Shares Number | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | -- |
| Dueto Related Parties Current | 423,130 | 392,410 | 343,357 | 307,890 | 307,881 | -- |
| Interest Payable | -- | 51,997 | -- | -- | -- | 43,035 |
| Machinery Furniture Equipment | 2,735 | 2,735 | 2,735 | 2,735 | 2,735 | -- |
| Other Properties | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Taxes Receivable | 8,518 | 6,876 | 10,676 | 8,742 | 7,093 | -- |
| 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 | -16,806 | -47,159 | -14,348 | -46,425 | -8,966 | -- |
| Cash Flow From Continuing Operating Activities | -16,806 | -47,159 | -14,348 | -46,425 | -8,966 | -- |
| Depreciation And Amortization | 227.00 | 228.00 | 228.00 | 228.00 | 152.00 | -- |
| Depreciation Amortization Depletion | 227.00 | 228.00 | 228.00 | 228.00 | 152.00 | -- |
| Change In Working Capital | 31,419 | 45,574 | 66,888 | 11,528 | 56,326 | -- |
| Change In Receivables | -1,642 | 3,800 | -1,934 | -1,649 | 8,579 | -- |
| Change In Payables And Accrued Expense | 33,061 | 32,791 | 68,822 | 25,177 | 47,747 | -- |
| Change In Payable | 33,061 | 32,791 | 68,822 | 25,177 | 47,747 | -- |
| Purchase Of PPE | -- | -- | -- | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | -- | -- | -- | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | -- | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Changes In Cash | -16,806 | -47,159 | -14,348 | -46,425 | -11,701 | -- |
| Beginning Cash Position | 52,961 | 100,120 | 114,468 | 160,893 | 172,594 | -- |
| End Cash Position | 36,155 | 52,961 | 100,120 | 114,468 | 160,893 | -- |
| Free Cash Flow | -16,806 | -47,159 | -14,348 | -46,425 | -11,701 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 | -- |
| Change In Account Payable | 2,341 | -16,262 | 33,355 | 25,168 | 11,889 | -- |
| Change In Prepaid Assets | 0.00 | 8,983 | 0.00 | -12,000 | 0.00 | -- |
| Depreciation | 227.00 | 228.00 | 228.00 | 228.00 | 152.00 | -- |
| Net Income From Continuing Operations | -48,452 | -92,961 | -81,464 | -58,181 | -65,444 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |