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 | 498.00 | 538.00 | 538.00 | -- | 0.00 | 0.00 |
| Gross Profit | -498.00 | -538.00 | -538.00 | -- | 0.00 | 0.00 |
| Selling General And Administration | 556,206 | 584,727 | 1.1M | 271,835 | 210,468 | -- |
| General And Administrative Expense | 556,206 | 584,727 | 1.1M | 271,835 | 210,468 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | 538.00 | -- | -- | -- |
| Other Operating Expenses | 492,106 | 794,536 | 351,844 | 433,629 | 112,217 | -- |
| Operating Expense | 1.0M | 1.4M | 1.4M | 705,464 | 322,685 | -- |
| Operating Income | -1.0M | -1.4M | -1.4M | -705,464 | -322,685 | -- |
| EBIT | -1.0M | -1.4M | -1.4M | -705,464 | -322,685 | -- |
| Other Income Expense | 1.8M | -79.00 | -4,029 | -- | -- | -- |
| Special Income Charges | 1.8M | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -977.00 | -79.00 | -4,029 | -- | -- | -- |
| Pretax Income | 800,212 | -1.4M | -1.4M | -1.2M | -322,685 | -- |
| Tax Effect Of Unusual Items | 277,353 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 800,212 | -1.4M | -1.4M | -1.2M | -322,685 | -- |
| Net Income From Continuing Operation Net Minority Interest | 800,212 | -1.4M | -1.4M | -1.2M | -322,685 | -- |
| Net Income Including Noncontrolling Interests | 800,212 | -1.4M | -1.4M | -1.2M | -322,685 | -- |
| Net Income Common Stockholders | 800,212 | -1.4M | -1.4M | -1.2M | -322,685 | -- |
| Net Income | 800,212 | -1.4M | -1.4M | -1.2M | -322,685 | -- |
| EBITDA | -1.0M | -1.4M | -1.4M | -705,464 | -322,685 | -- |
| Normalized EBITDA | -2.9M | -1.4M | -1.4M | -705,464 | -322,685 | -- |
| Reconciled Depreciation | 498.00 | 538.00 | 538.00 | -- | 0.00 | 0.00 |
| Basic EPS | 0.01 | -0.02 | -0.03 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.01 | -0.02 | -0.03 | -- | -0.01 | -0.01 |
| Basic Average Shares | 83.4M | 76.0M | 56.4M | -- | 41.9M | 41.9M |
| Diluted Average Shares | 83.4M | 76.0M | 56.4M | -- | 41.9M | 41.9M |
| Total Unusual Items | 1.8M | -79.00 | -4,029 | -- | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 1.8M | -79.00 | -4,029 | -- | 0.00 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -771,457 | -1.4M | -1.4M | -1.2M | -322,685 | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | 538.00 | -- | -- | -- |
| Depreciation Income Statement | -- | -- | 538.00 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | 800,212 | -1.4M | -1.4M | -1.2M | -322,685 | -- |
| Gain On Sale Of Ppe | 1.8M | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | 800,212 | -1.4M | -1.4M | -1.2M | -322,685 | -- |
| Other Gand A | 515,696 | 217,899 | 322,015 | 259,835 | 198,468 | -- |
| Reconciled Cost Of Revenue | 498.00 | 538.00 | 538.00 | -- | 0.00 | 0.00 |
| Rent And Landing Fees | 40,510 | 31,640 | 22,227 | 12,000 | 12,000 | -- |
| Rent Expense Supplemental | 40,510 | 31,640 | 22,227 | 12,000 | 12,000 | -- |
| Salaries And Wages | 0.00 | 335,188 | 710,313 | -- | 0.00 | 0.00 |
| Total Expenses | 1.0M | 1.4M | 1.4M | 705,464 | 322,685 | -- |
| 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 | 3.9M | 285,077 | 1.0M | 193,143 | 38,548 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.9M | 285,077 | 1.0M | 193,143 | 38,548 | -- |
| Cash Financial | 3.9M | 285,077 | 1.0M | 193,143 | 38,548 | -- |
| Receivables | 28,069 | 41,472 | 28,630 | 15,718 | 12,342 | -- |
| Prepaid Assets | 480,197 | 412,725 | 157,990 | 100,463 | 146,921 | -- |
| Current Assets | 4.4M | 739,274 | 1.2M | 309,324 | 197,811 | -- |
| Net PPE | 4.3M | 3.7M | 2.0M | 592,023 | 1.1M | -- |
| Other Non Current Assets | 69,605 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 4.3M | 3.7M | 2.0M | 592,023 | 1.1M | -- |
| Total Assets | 8.7M | 4.4M | 3.2M | 901,347 | 1.3M | -- |
| Current Debt | -- | 124,200 | 124,200 | 124,200 | 124,200 | 124,200 |
| Current Debt And Capital Lease Obligation | -- | 124,200 | 124,200 | 124,200 | 124,200 | 124,200 |
| Payables And Accrued Expenses | 572,451 | 477,286 | 302,255 | 692,844 | 309,685 | -- |
| Current Liabilities | 572,451 | 601,486 | 426,455 | 817,044 | 433,885 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.9M | 1.9M | 1.9M | 1.6M | -- |
| Total Liabilities Net Minority Interest | 572,451 | 2.5M | 2.3M | 2.7M | 2.0M | -- |
| Common Stock | 35.6M | 30.2M | 28.1M | 24.5M | 24.5M | -- |
| Capital Stock | 35.6M | 30.2M | 28.1M | 24.5M | 24.5M | -- |
| Retained Earnings | -28.4M | -29.2M | -27.9M | -26.5M | -25.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.0M | 1.1M | 748,655 | 38,936 | 38,936 | -- |
| Other Equity Adjustments | 1.0M | 1.1M | 748,655 | -- | -- | -- |
| Common Stock Equity | 8.2M | 2.0M | 957,867 | -1.8M | -780,051 | -- |
| Stockholders Equity | 8.2M | 2.0M | 957,867 | -1.8M | -780,051 | -- |
| Total Equity Gross Minority Interest | 8.2M | 2.0M | 957,867 | -1.8M | -780,051 | -- |
| Total Capitalization | 8.2M | 2.0M | 957,867 | -1.8M | -780,051 | -- |
| Net Tangible Assets | 8.2M | 2.0M | 957,867 | -1.8M | -780,051 | -- |
| Tangible Book Value | 8.2M | 2.0M | 957,867 | -1.8M | -780,051 | -- |
| Working Capital | 3.8M | 137,788 | 789,019 | -507,720 | -236,074 | -- |
| Invested Capital | 8.2M | 2.1M | 1.1M | -1.6M | -655,851 | -- |
| Total Debt | -- | 124,200 | 124,200 | 124,200 | 124,200 | 124,200 |
| Net Debt | -- | -- | -- | -- | 85,652 | -- |
| Share Issued | 105.9M | 78.9M | 70.9M | 41.9M | 41.9M | -- |
| Ordinary Shares Number | 105.9M | 78.9M | 70.9M | 41.9M | 41.9M | -- |
| Long Term Provisions | -- | 1.9M | 1.9M | 1.9M | 1.6M | 1.6M |
| Other Current Borrowings | -- | 124,200 | 124,200 | 124,200 | 124,200 | 124,200 |
| Other Equity Interest | -- | -- | -- | 185,000 | -- | -- |
| Taxes Receivable | 28,069 | 41,472 | 28,630 | 15,718 | 12,342 | -- |
| 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 | -1.0M | -1.1M | -1.2M | -30,405 | -191,872 | -- |
| Cash Flow From Continuing Operating Activities | -1.0M | -1.1M | -1.2M | -30,405 | -191,872 | -- |
| Depreciation And Amortization | 498.00 | 538.00 | 538.00 | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 498.00 | 538.00 | 538.00 | -- | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 335,188 | 710,313 | -- | 0.00 | 0.00 |
| Change In Working Capital | 41,096 | -92,546 | -461,028 | 426,241 | 130,813 | -- |
| Change In Receivables | 13,403 | -12,842 | -12,912 | -3,376 | 4,499 | -- |
| Change In Payables And Accrued Expense | 95,165 | 175,031 | -390,589 | 383,159 | 158,328 | -- |
| Capital Expenditure | -- | -- | -27,128 | -- | -300,000 | -- |
| Purchase Of PPE | 546.00 | 0.00 | -21,528 | -- | -300,000 | 0.00 |
| Net PPE Purchase And Sale | 546.00 | 0.00 | -21,528 | -- | -300,000 | 0.00 |
| Investing Cash Flow | -628,523 | 0.00 | -27,128 | 0.00 | -300,000 | -- |
| Cash Flow From Continuing Investing Activities | -628,523 | 0.00 | -27,128 | 0.00 | -300,000 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | -- | -- |
| Issuance Of Capital Stock | 5.4M | 392,500 | 2.0M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 5.4M | 392,500 | 2.0M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 5.3M | 392,500 | 2.0M | 185,000 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 5.3M | 392,500 | 2.0M | 185,000 | 0.00 | -- |
| Changes In Cash | 3.6M | -743,777 | 835,711 | 154,595 | -491,872 | -- |
| Beginning Cash Position | 285,077 | 1.0M | 193,143 | 38,548 | 530,420 | -- |
| End Cash Position | 3.9M | 285,077 | 1.0M | 193,143 | 38,548 | -- |
| Free Cash Flow | -1.0M | -1.1M | -1.2M | -30,405 | -491,872 | -- |
| 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 | -- |
| Capital Expenditure Reported | -- | 0.00 | -5,600 | -- | -- | 0.00 |
| Change In Prepaid Assets | -67,472 | -254,735 | -57,527 | 46,458 | -32,014 | -- |
| Common Stock Issuance | 5.4M | 392,500 | 2.0M | 0.00 | 0.00 | -- |
| Depreciation | 498.00 | 538.00 | 538.00 | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -434.00 | 423.00 | -629.00 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | 800,212 | -1.4M | -1.4M | -1.2M | -322,685 | -- |
| Net Other Financing Charges | -32,616 | 0.00 | -15,389 | 185,000 | 0.00 | -- |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- |
| Operating Gains Losses | -1.9M | 423.00 | -629.00 | -- | -- | -- |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -- | -- |