Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 | 717.00 | 754.00 | 754.00 | 716.00 | 780.00 |
| Gross Profit | -717.00 | -754.00 | -754.00 | -716.00 | -780.00 |
| Selling General And Administration | 187,855 | 83,403 | 97,954 | 105,506 | 2,961 |
| General And Administrative Expense | 187,855 | 83,403 | 97,954 | 105,506 | 2,961 |
| Other Operating Expenses | 743,643 | 250,363 | 267,500 | 232,184 | 189,998 |
| Operating Expense | 931,498 | 333,766 | 365,454 | 337,690 | 192,959 |
| Operating Income | -932,215 | -334,520 | -366,208 | -338,406 | -193,739 |
| EBIT | -930,789 | -358,585 | -350,118 | -324,353 | -203,139 |
| Interest Expense | 13,797 | 716.00 | 571.00 | 607.00 | 872.00 |
| Interest Expense Non Operating | 13,797 | 716.00 | 571.00 | 607.00 | 872.00 |
| Interest Income | 779.00 | 1,084 | 2,329 | 6,703 | 4,804 |
| Interest Income Non Operating | 779.00 | 1,084 | 2,329 | 6,703 | 4,804 |
| Net Interest Income | -13,018 | 368.00 | 1,758 | 6,096 | 3,932 |
| Other Income Expense | 647.00 | -25,149 | 13,761 | 7,350 | -14,204 |
| Special Income Charges | -- | -28,355 | -- | -- | -- |
| Write Off | -- | 28,355 | -- | -- | -- |
| Gain On Sale Of Security | 647.00 | 3,206 | 13,761 | 7,350 | -6,650 |
| Pretax Income | -944,586 | -359,301 | -350,689 | -324,960 | -204,011 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -944,586 | -359,301 | -350,689 | -324,960 | -204,011 |
| Net Income From Continuing Operation Net Minority Interest | -944,586 | -359,301 | -350,689 | -324,960 | -204,011 |
| Net Income Including Noncontrolling Interests | -944,586 | -359,301 | -350,689 | -324,960 | -204,011 |
| Net Income Common Stockholders | -944,586 | -359,301 | -350,689 | -324,960 | -204,011 |
| Net Income | -944,586 | -359,301 | -350,689 | -324,960 | -204,011 |
| EBITDA | -930,072 | -357,831 | -349,364 | -323,637 | -202,359 |
| Normalized EBITDA | -930,719 | -332,682 | -363,125 | -330,987 | -195,709 |
| Reconciled Depreciation | 717.00 | 754.00 | 754.00 | 716.00 | 780.00 |
| Basic EPS | -0.01 | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | -0.01 | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | 158.4M | 148.8M | 146.1M | 140.6M | -- |
| Diluted Average Shares | 158.4M | 148.8M | 146.1M | 140.6M | -- |
| Total Unusual Items | 647.00 | -25,149 | 13,761 | 7,350 | -6,650 |
| Total Unusual Items Excluding Goodwill | 647.00 | -25,149 | 13,761 | 7,350 | -6,650 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -945,233 | -334,152 | -364,450 | -332,310 | -197,361 |
| Diluted NI Availto Com Stockholders | -944,586 | -359,301 | -350,689 | -324,960 | -204,011 |
| Net Income Continuous Operations | -944,586 | -359,301 | -350,689 | -324,960 | -204,011 |
| Net Non Operating Interest Income Expense | -13,018 | 368.00 | 1,758 | 6,096 | 3,932 |
| Other Gand A | 142,012 | 48,834 | 73,153 | 48,821 | 34,393 |
| Reconciled Cost Of Revenue | 717.00 | 754.00 | 754.00 | 716.00 | 780.00 |
| Rent And Landing Fees | 1,800 | 2,550 | 1,200 | 2,550 | 2,300 |
| Rent Expense Supplemental | 1,800 | 2,550 | 1,200 | 2,550 | 2,300 |
| Salaries And Wages | 44,043 | 32,019 | 23,601 | 54,135 | -33,732 |
| Total Expenses | 932,215 | 334,520 | 366,208 | 338,406 | 193,739 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 146,380 | 58,156 | 58,461 | 50,318 | 38,944 |
| Cash Cash Equivalents And Short Term Investments | 196,380 | 167,776 | 278,363 | 204,107 | 494,381 |
| Other Short Term Investments | 50,000 | 109,620 | 219,902 | 153,789 | 455,437 |
| Accounts Receivable | -- | 37,699 | 12,011 | 26,028 | 53,955 |
| Receivables | 81,489 | 37,699 | 40,039 | 54,056 | 40,641 |
| Prepaid Assets | 12,703 | 212,188 | -- | -- | -- |
| Current Assets | 290,572 | 417,663 | 318,402 | 258,163 | 576,364 |
| Gross PPE | 33,868 | 33,868 | 33,868 | 33,116 | 31,802 |
| Accumulated Depreciation | -22,487 | -21,017 | -20,263 | -19,509 | -18,793 |
| Net PPE | 11,381 | 12,851 | 13,605 | 13,607 | 13,009 |
| Total Non Current Assets | 11,381 | 12,851 | 13,605 | 13,607 | 13,009 |
| Total Assets | 301,953 | 430,514 | 332,007 | 271,770 | 589,373 |
| Payables And Accrued Expenses | 499,330 | 287,184 | 52,899 | 70,833 | 117,611 |
| Other Current Liabilities | -- | 200,407 | -- | -- | -- |
| Current Liabilities | 499,330 | 487,591 | 52,899 | 70,833 | 117,611 |
| Long Term Debt | 439,248 | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 439,248 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 439,248 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 938,578 | 487,591 | 52,899 | 70,833 | 117,611 |
| Common Stock | 32.7M | 31.5M | 31.5M | 31.0M | 31.0M |
| Capital Stock | 32.7M | 31.5M | 31.5M | 31.0M | 31.0M |
| Retained Earnings | -34.0M | -32.4M | -32.3M | -32.1M | -32.3M |
| Common Stock Equity | -636,625 | -57,077 | 279,108 | 200,937 | 471,762 |
| Stockholders Equity | -636,625 | -57,077 | 279,108 | 200,937 | 471,762 |
| Total Equity Gross Minority Interest | -636,625 | -57,077 | 279,108 | 200,937 | 471,762 |
| Total Capitalization | -197,377 | -57,077 | 279,108 | 200,937 | 471,762 |
| Net Tangible Assets | -636,625 | -57,077 | 279,108 | 200,937 | 471,762 |
| Tangible Book Value | -636,625 | -57,077 | 279,108 | 200,937 | 471,762 |
| Working Capital | -208,758 | -69,928 | 265,503 | 187,330 | 458,753 |
| Invested Capital | -197,377 | -57,077 | 279,108 | 200,937 | 471,762 |
| Total Debt | 439,248 | -- | -- | -- | -- |
| Net Debt | 292,868 | -- | -- | -- | -- |
| Share Issued | 167.3M | 148.8M | 148.8M | 140.6M | 140.6M |
| Ordinary Shares Number | 167.3M | 148.8M | 148.8M | 140.6M | 140.6M |
| Machinery Furniture Equipment | 33,868 | 33,868 | 33,868 | 33,116 | 31,802 |
| Non Current Prepaid Assets | -- | -- | -- | -- | 0.00 |
| Other Equity Interest | 634,220 | 816,213 | 1.0M | 1.3M | 1.8M |
| Other Receivables | -- | -- | 28,028 | 28,028 | 28,028 |
| Taxes Receivable | 81,489 | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -744,273 | -304,768 | -340,700 | -296,310 | -274,423 |
| Cash Flow From Continuing Operating Activities | -744,273 | -304,768 | -340,700 | -296,310 | -274,423 |
| Depreciation And Amortization | 717.00 | 754.00 | 754.00 | 716.00 | 780.00 |
| Depreciation Amortization Depletion | 717.00 | 754.00 | 754.00 | 716.00 | 780.00 |
| Stock Based Compensation | 41,236 | 23,116 | 18,860 | 54,135 | 5,650 |
| Change In Working Capital | 145,658 | 1,332 | -9,167 | -18,851 | -16,046 |
| Change In Receivables | 55,751 | -232,953 | 8,767 | 27,927 | -11,200 |
| Change In Payables And Accrued Expense | 89,907 | 234,285 | -17,934 | -46,778 | -4,846 |
| Other Non Cash Items | 13,022 | -- | -- | -- | -67,446 |
| Capital Expenditure | -- | -- | -752.00 | -1,314 | -- |
| Purchase Of PPE | 0.00 | 0.00 | -752.00 | -1,314 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -752.00 | -1,314 | 0.00 |
| Purchase Of Investment | -- | -- | -- | -- | -50,287 |
| Sale Of Investment | 179,100 | 104,056 | -60,405 | 308,998 | 198,129 |
| Net Investment Purchase And Sale | 179,100 | 104,056 | -60,405 | 308,998 | 147,842 |
| Investing Cash Flow | 179,100 | 104,056 | -61,157 | 307,684 | 165,622 |
| Cash Flow From Continuing Investing Activities | 179,100 | 104,056 | -61,157 | 307,684 | 165,622 |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 517,868 | 200,407 | 410,000 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 517,868 | 200,407 | 410,000 | 0.00 | 0.00 |
| Changes In Cash | -47,305 | -305.00 | 8,143 | 11,374 | -108,801 |
| Beginning Cash Position | 193,685 | 58,461 | 50,318 | 38,944 | 147,745 |
| End Cash Position | 146,380 | 58,156 | 58,461 | 50,318 | 38,944 |
| Free Cash Flow | -744,273 | -304,768 | -341,452 | -297,624 | -274,423 |
| Asset Impairment Charge | 327.00 | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | -- | -- | -- | -- | 0.00 |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Depreciation | 717.00 | 754.00 | 754.00 | 716.00 | 780.00 |
| Interest Received Cfi | -- | -- | -- | -- | 17,780 |
| Net Foreign Currency Exchange Gain Loss | -647.00 | -3,258 | 3,712 | 0.00 | -- |
| Net Income From Continuing Operations | -944,586 | -359,301 | -350,689 | -324,960 | -204,011 |
| Net Other Financing Charges | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -647.00 | -4,274 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 517,868 | 200,407 | 410,000 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 5,250 | -4,170 | -7,350 | 6,650 |