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 | 59,058 | 73,044 | 56,641 | 83,127 | 156,996 | -- |
| General And Administrative Expense | 59,058 | 73,044 | 56,641 | 83,127 | 156,996 | -- |
| Other Operating Expenses | 4,237 | 23,898 | 21,398 | -590,865 | 7,166 | -- |
| Operating Expense | 63,295 | 96,942 | 78,039 | -507,738 | 164,162 | -- |
| Operating Income | -63,295 | -96,942 | -78,039 | 507,738 | -164,162 | -- |
| EBIT | -59,494 | -114,054 | -1,885 | -6.4M | -164,162 | -- |
| Interest Expense | 430.00 | 511.00 | 504.00 | -132,947 | -- | 111,226 |
| Interest Expense Non Operating | 430.00 | 511.00 | 504.00 | -132,947 | -- | 111,226 |
| Interest Income | -- | -- | -- | -- | 3,446 | -- |
| Interest Income Non Operating | -- | -- | -- | -- | 3,446 | -- |
| Net Interest Income | -430.00 | -511.00 | -504.00 | 132,947 | 3,446 | -- |
| Other Income Expense | 3,801 | -17,112 | 76,154 | -6.9M | 3.5M | -- |
| Special Income Charges | 0.00 | 0.00 | -- | -- | 3.1M | 3.5M |
| Gain On Sale Of Security | 3,801 | -17,112 | 76,154 | -372,730 | 473,590 | -- |
| Pretax Income | -59,924 | -114,565 | -2,389 | -6.3M | 3.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 531,787 | -- |
| Net Income From Continuing And Discontinued Operation | -59,924 | -114,565 | -2,389 | -230,666 | 3.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -59,924 | -114,565 | -2,389 | -6.3M | 3.4M | -- |
| Net Income Including Noncontrolling Interests | -59,924 | -114,565 | -2,389 | -230,666 | 3.3M | -- |
| Net Income Common Stockholders | -59,924 | -114,565 | -2,389 | -230,666 | 3.3M | -- |
| Net Income | -59,924 | -114,565 | -2,389 | -230,666 | 3.3M | -- |
| EBITDA | -59,494 | -114,054 | -1,885 | -6.4M | -164,162 | -- |
| Normalized EBITDA | -63,295 | -96,942 | -78,039 | 507,738 | -3.7M | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.05 | 0.04 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.05 | 0.04 |
| Basic Average Shares | 70.6M | 65.6M | 70.6M | -- | 68.9M | 65.6M |
| Diluted Average Shares | 70.6M | 65.6M | 70.6M | -- | 68.9M | 65.6M |
| Total Unusual Items | 3,801 | -17,112 | 76,154 | -6.9M | 3.5M | -- |
| Total Unusual Items Excluding Goodwill | 3,801 | -17,112 | 76,154 | -6.9M | 3.5M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -63,725 | -97,453 | -78,543 | 640,685 | 371,071 | -- |
| Diluted NI Availto Com Stockholders | -59,924 | -114,565 | -2,389 | -230,666 | 3.3M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -- | -- | 3.1M | 3.5M |
| Net Income Continuous Operations | -59,924 | -114,565 | -2,389 | -6.3M | 3.4M | -- |
| Net Income Discontinuous Operations | 0.00 | -- | 0.00 | -- | -68,008 | -375,929 |
| Net Non Operating Interest Income Expense | -430.00 | -511.00 | -504.00 | 132,947 | 3,446 | -- |
| Other Gand A | 50,413 | 73,044 | 56,641 | 83,127 | 156,996 | -- |
| Salaries And Wages | 8,645 | -- | -- | -- | 0.00 | -- |
| Total Expenses | 63,295 | 96,942 | 78,039 | -507,738 | 164,162 | -- |
| Total Operating Income As Reported | -59,924 | -114,565 | -- | -- | -312,874 | -178,284 |
| 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 | 190,186 | 255,847 | 401,038 | 457,507 | 755,645 | -- |
| Cash Cash Equivalents And Short Term Investments | 190,186 | 255,847 | 401,038 | 457,507 | 755,645 | -- |
| Cash Financial | 190,186 | 255,847 | 401,038 | 457,507 | 755,645 | -- |
| Accounts Receivable | 143,212 | 141,247 | 136,214 | 133,245 | 128,960 | -- |
| Receivables | 174,262 | 172,297 | 142,250 | 164,295 | 128,960 | -- |
| Prepaid Assets | 2,036 | 4,036 | 31,050 | 8,036 | 14,050 | -- |
| Current Assets | 366,484 | 432,180 | 574,338 | 629,838 | 898,655 | -- |
| Net PPE | -- | -- | -- | -- | 45,925 | 45,925 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 45,925 | -- |
| Total Assets | 366,484 | 432,180 | 574,338 | 629,838 | 944,580 | -- |
| Accounts Payable | 314,442 | 328,983 | 341,315 | 387,327 | 464,954 | -- |
| Payables | 319,675 | 334,092 | 346,685 | 389,796 | 472,526 | -- |
| Payables And Accrued Expenses | 319,675 | 334,092 | 361,685 | 414,796 | 509,929 | -- |
| Current Accrued Expenses | 0.00 | 0.00 | 15,000 | 25,000 | 37,403 | -- |
| Current Liabilities | 319,675 | 334,092 | 361,685 | 414,796 | 509,929 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 37,103 | -- |
| Total Liabilities Net Minority Interest | 319,675 | 334,092 | 361,685 | 414,796 | 547,032 | -- |
| Common Stock | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | -- |
| Capital Stock | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | -- |
| Retained Earnings | -10.7M | -11.1M | -11.0M | -11.0M | -10.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 170,314 | 667,159 | 667,159 | 667,159 | 732,387 | -- |
| Other Equity Adjustments | 170,314 | 667,159 | 667,159 | 667,159 | 732,387 | -- |
| Common Stock Equity | 46,809 | 98,088 | 212,653 | 215,042 | 397,548 | -- |
| Stockholders Equity | 46,809 | 98,088 | 212,653 | 215,042 | 397,548 | -- |
| Total Equity Gross Minority Interest | 46,809 | 98,088 | 212,653 | 215,042 | 397,548 | -- |
| Total Capitalization | 46,809 | 98,088 | 212,653 | 215,042 | 397,548 | -- |
| Net Tangible Assets | 46,809 | 98,088 | 212,653 | 215,042 | 397,548 | -- |
| Tangible Book Value | 46,809 | 98,088 | 212,653 | 215,042 | 397,548 | -- |
| Working Capital | 46,809 | 98,088 | 212,653 | 215,042 | 388,726 | -- |
| Invested Capital | 46,809 | 98,088 | 212,653 | 215,042 | 397,548 | -- |
| Share Issued | 70.6M | 70.6M | 70.6M | 69.2M | 69.2M | -- |
| Ordinary Shares Number | 70.6M | 70.6M | 70.6M | 69.2M | 69.2M | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Dueto Related Parties Current | 5,233 | 5,109 | 5,370 | 2,469 | 7,572 | -- |
| Line Of Credit | -- | -- | -- | 0.00 | -- | -- |
| Loans Receivable | 31,050 | 31,050 | 6,036 | 31,050 | -- | -- |
| Other Equity Interest | -- | -- | -- | 98,200 | 50,040 | 134,190 |
| 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 | -65,661 | -78,722 | -122,938 | -2.8M | -183,266 | -- |
| Cash Flow From Continuing Operating Activities | -65,661 | -78,722 | -122,938 | -1.7M | -115,258 | -- |
| Change In Working Capital | -14,382 | -30,626 | -54,080 | -503,160 | -428,132 | -- |
| Changes In Account Receivables | -1,965 | -5,033 | -2,969 | -8,194 | 2,133 | -- |
| Change In Receivables | -1,965 | -5,033 | -2,969 | -39,244 | 2,133 | -- |
| Change In Payables And Accrued Expense | -14,417 | -27,593 | -53,111 | -458,285 | -434,015 | -- |
| Other Non Cash Items | -- | -- | -56,469 | -1.5M | 0.00 | 2.2M |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 | -55,260 |
| Repayment Of Debt | -- | -- | -- | -- | -11,550 | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | -11,550 | -1.2M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 11,550 | -11,550 | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 1.2M | -11,550 | -1.2M |
| Changes In Cash | -65,661 | -145,191 | -56,469 | -298,138 | -194,816 | -- |
| Beginning Cash Position | 255,847 | 401,038 | 457,507 | 755,645 | 950,461 | -- |
| End Cash Position | 190,186 | 255,847 | 401,038 | 457,507 | 755,645 | -- |
| Free Cash Flow | -65,661 | -78,722 | -122,938 | -2.8M | -183,266 | -- |
| Cash From Discontinued Financing Activities | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | 0.00 | 0.00 | 0.00 | -- | -68,008 | -375,929 |
| Change In Prepaid Assets | 2,000 | 2,000 | 2,000 | -5,631 | 3,750 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | -- | -3.1M | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | -- | -55,260 |
| Net Income From Continuing Operations | -59,924 | -104,565 | -12,389 | -6.3M | 3.4M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -- | -1.2M |
| Net Other Financing Charges | -- | -- | -- | -- | 1.1M | -1.2M |
| Operating Gains Losses | -- | -- | -- | -- | -3.1M | -- |