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 | 809.00 | 810.00 | 809.00 | -- | 0.00 | 0.00 |
| Gross Profit | -809.00 | -810.00 | -809.00 | -- | 0.00 | 0.00 |
| Selling General And Administration | 595,819 | 145,457 | 105,138 | 400,657 | 251,222 | -- |
| General And Administrative Expense | 295,184 | 143,736 | 79,732 | 386,221 | 194,508 | -- |
| Depreciation And Amortization In Income Statement | -- | 810.00 | 809.00 | -- | -- | 0.00 |
| Other Operating Expenses | 173,615 | 74,135 | 100,260 | 221,907 | 138,879 | -- |
| Operating Expense | 769,434 | 219,592 | 205,398 | 622,564 | 390,101 | -- |
| Operating Income | -770,243 | -220,402 | -206,207 | -622,564 | -390,101 | -- |
| EBIT | -830,788 | -220,402 | -206,207 | -622,564 | -386,400 | -- |
| Interest Expense | 82,397 | -- | -- | -- | 0.00 | -- |
| Interest Expense Non Operating | 82,397 | -- | -- | -- | 0.00 | -- |
| Net Interest Income | -82,397 | -- | -- | -- | 0.00 | -- |
| Other Income Expense | -60,545 | -36,217 | 12,772 | -93,365 | 3,701 | -- |
| Special Income Charges | 0.00 | 0.00 | -- | -92,298 | -10,000 | 3,785 |
| Gain On Sale Of Security | -60,545 | -36,217 | 12,772 | -1,067 | 13,701 | -- |
| Pretax Income | -913,185 | -256,619 | -193,435 | -715,929 | -386,400 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -913,185 | -256,619 | -193,435 | -715,929 | -386,400 | -- |
| Net Income From Continuing Operation Net Minority Interest | -913,185 | -256,619 | -193,435 | -715,929 | -386,400 | -- |
| Net Income Including Noncontrolling Interests | -913,185 | -256,619 | -193,435 | -715,929 | -386,400 | -- |
| Net Income Common Stockholders | -913,185 | -256,619 | -193,435 | -715,929 | -386,400 | -- |
| Net Income | -913,185 | -256,619 | -193,435 | -715,929 | -386,400 | -- |
| EBITDA | -829,979 | -219,592 | -205,398 | -622,564 | -386,400 | -- |
| Normalized EBITDA | -769,434 | -183,375 | -218,170 | -529,199 | -390,101 | -- |
| Reconciled Depreciation | 809.00 | 810.00 | 809.00 | -- | 0.00 | 0.00 |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | -0.01 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | -0.01 | 0.00 |
| Basic Average Shares | 91.3M | 27.3M | 53.8M | -- | 38.6M | 24.7M |
| Diluted Average Shares | 91.3M | 27.3M | 53.8M | -- | 38.6M | 24.7M |
| Total Unusual Items | -60,545 | -36,217 | 12,772 | -93,365 | 3,701 | -- |
| Total Unusual Items Excluding Goodwill | -60,545 | -36,217 | 12,772 | -93,365 | 3,701 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -852,640 | -220,402 | -206,207 | -622,564 | -390,101 | -- |
| Depreciation Amortization Depletion Income Statement | -- | 810.00 | 809.00 | -- | -- | 0.00 |
| Depreciation Income Statement | -- | 810.00 | 809.00 | -- | -- | 0.00 |
| Diluted NI Availto Com Stockholders | -913,185 | -256,619 | -193,435 | -715,929 | -386,400 | -- |
| Net Income Continuous Operations | -913,185 | -256,619 | -193,435 | -715,929 | -386,400 | -- |
| Net Non Operating Interest Income Expense | -82,397 | -- | -- | -- | 0.00 | -- |
| Other Gand A | 295,184 | 143,736 | 77,500 | 335,966 | 189,277 | -- |
| Other Special Charges | -- | -- | -- | -1.00 | 10,000 | -3,785 |
| Reconciled Cost Of Revenue | 809.00 | 810.00 | 809.00 | -- | 0.00 | 0.00 |
| Rent And Landing Fees | 0.00 | 0.00 | 2,232 | 5,616 | 5,231 | -- |
| Rent Expense Supplemental | 0.00 | 0.00 | 2,232 | 5,616 | 5,231 | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 44,639 | 0.00 | -- |
| Selling And Marketing Expense | 300,635 | 1,721 | 25,406 | 14,436 | 56,714 | -- |
| Total Expenses | 770,243 | 220,402 | 206,207 | 622,564 | 390,101 | -- |
| 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 | 1.2M | 2,039 | 20,780 | 14,973 | 55,767 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 2,039 | 20,780 | 14,973 | 55,767 | -- |
| Cash Financial | 1.2M | 2,039 | 20,780 | 14,973 | 55,767 | -- |
| Accounts Receivable | 104,293 | 34,166 | 57,871 | 53,338 | 243,902 | -- |
| Receivables | 104,293 | 34,166 | 57,871 | 53,338 | 243,902 | -- |
| Prepaid Assets | 173,654 | 112,192 | 70,569 | 73,463 | 126,336 | -- |
| Current Assets | 1.5M | 148,397 | 149,220 | 141,774 | 426,005 | -- |
| Gross PPE | 7.6M | 7.1M | 7.1M | -- | -- | -- |
| Accumulated Depreciation | -2,428 | -1,618 | -809.00 | -- | -- | -- |
| Net PPE | 7.6M | 7.1M | 7.0M | 6.9M | 6.5M | -- |
| Total Non Current Assets | 7.6M | 7.1M | 7.0M | 6.9M | 6.6M | -- |
| Total Assets | 9.1M | 7.2M | 7.2M | 7.0M | 7.0M | -- |
| Current Debt | 35,392 | 294,392 | 44,392 | 44,392 | 183,948 | -- |
| Current Debt And Capital Lease Obligation | 35,392 | 294,392 | 44,392 | 44,392 | 183,948 | -- |
| Payables And Accrued Expenses | 486,980 | 788,928 | 670,382 | 729,586 | 751,113 | -- |
| Current Liabilities | 522,372 | 1.1M | 714,774 | 773,978 | 935,061 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 522,372 | 1.1M | 714,774 | 773,978 | 935,061 | -- |
| Common Stock | 20.2M | 17.0M | 16.7M | 16.7M | 16.0M | -- |
| Capital Stock | 20.2M | 17.0M | 16.7M | 16.7M | 16.0M | -- |
| Retained Earnings | -14.2M | -13.3M | -13.0M | -12.8M | -12.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.6M | 2.5M | 2.5M | 2.5M | 2.2M | -- |
| Common Stock Equity | 8.6M | 6.2M | 6.5M | 6.3M | 6.0M | -- |
| Stockholders Equity | 8.6M | 6.2M | 6.5M | 6.3M | 6.0M | -- |
| Total Equity Gross Minority Interest | 8.6M | 6.2M | 6.5M | 6.3M | 6.0M | -- |
| Total Capitalization | 8.6M | 6.2M | 6.5M | 6.3M | 6.0M | -- |
| Net Tangible Assets | 8.6M | 6.2M | 6.5M | 6.3M | 6.0M | -- |
| Tangible Book Value | 8.6M | 6.2M | 6.5M | 6.3M | 6.0M | -- |
| Working Capital | 988,953 | -934,923 | -565,554 | -632,204 | -509,056 | -- |
| Invested Capital | 8.7M | 6.5M | 6.5M | 6.3M | 6.2M | -- |
| Total Debt | 35,392 | 294,392 | 44,392 | 44,392 | 183,948 | -- |
| Net Debt | -- | 292,353 | 23,612 | 29,419 | 128,181 | 115,595 |
| Share Issued | 95.8M | 56.0M | 53.8M | 53.8M | 50.2M | -- |
| Ordinary Shares Number | 95.8M | 56.0M | 53.8M | 53.8M | 50.2M | -- |
| Current Notes Payable | 35,392 | 294,392 | 44,392 | 44,392 | 183,948 | -- |
| Machinery Furniture Equipment | 16,185 | 16,185 | 16,185 | -- | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 10,000 | 10,000 |
| Other Equity Interest | -- | -2,993 | 286,348 | -120,000 | 45,000 | -- |
| Other Properties | 7.6M | 7.1M | 7.0M | -- | -- | -- |
| 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 | -155,182 | -253,469 | -305,921 | -198,183 | -- |
| Cash Flow From Continuing Operating Activities | -1.0M | -155,182 | -253,469 | -305,921 | -198,183 | -- |
| Depreciation And Amortization | 809.00 | 810.00 | 809.00 | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 809.00 | 810.00 | 809.00 | -- | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 44,639 | 0.00 | -- |
| Change In Working Capital | -212,648 | 100,627 | -60,843 | 305,369 | 111,302 | -- |
| Change In Receivables | -70,127 | 23,705 | -4,533 | 190,564 | -18,909 | -- |
| Change In Payables And Accrued Expense | -81,059 | 118,545 | -59,204 | 51,932 | 137,147 | -- |
| Other Non Cash Items | -- | -- | -- | 60,000 | 0.00 | 0.00 |
| Capital Expenditure | -538,591 | -43,968 | -147,072 | -315,636 | -41,020 | -- |
| Purchase Of PPE | -538,591 | -43,968 | -147,072 | -315,636 | -41,020 | -- |
| Net PPE Purchase And Sale | -538,591 | -43,968 | -147,072 | -315,636 | -41,020 | -- |
| Investing Cash Flow | -538,591 | -43,968 | -147,072 | -315,636 | -41,020 | -- |
| Cash Flow From Continuing Investing Activities | -538,591 | -43,968 | -147,072 | -315,636 | -41,020 | -- |
| Issuance Of Debt | -- | -- | -- | 52.00 | 24,974 | 158,974 |
| Net Issuance Payments Of Debt | -259,000 | -- | -- | 52.00 | 24,974 | 158,974 |
| Issuance Of Capital Stock | 3.2M | 219,750 | 0.00 | 625,711 | 181,617 | -- |
| Net Common Stock Issuance | 3.2M | 219,750 | 0.00 | 625,711 | 181,617 | -- |
| Financing Cash Flow | 2.8M | 180,409 | 406,348 | 580,763 | 251,591 | -- |
| Cash Flow From Continuing Financing Activities | 2.8M | 180,409 | 406,348 | 580,763 | 251,591 | -- |
| Changes In Cash | 1.2M | -18,741 | 5,807 | -40,794 | 12,388 | -- |
| Beginning Cash Position | 2,039 | 20,780 | 14,973 | 55,767 | 43,379 | -- |
| End Cash Position | 1.2M | 2,039 | 20,780 | 14,973 | 55,767 | -- |
| Free Cash Flow | -1.6M | -199,150 | -400,541 | -621,557 | -239,203 | -- |
| Amortization Cash Flow | -- | 810.00 | 809.00 | -- | -- | 0.00 |
| Amortization Of Intangibles | -- | 810.00 | 809.00 | -- | -- | 0.00 |
| Change In Prepaid Assets | -61,462 | -41,623 | 2,894 | 52,873 | -6,936 | -- |
| Common Stock Issuance | 3.2M | 219,750 | 0.00 | 625,711 | 181,617 | -- |
| Depreciation | 809.00 | 810.00 | 809.00 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -913,185 | -256,619 | -193,435 | -715,929 | -309,485 | -- |
| Net Other Financing Charges | -- | -289,341 | 406,348 | -- | -- | -- |
| Net Short Term Debt Issuance | -259,000 | -- | -- | 52.00 | 24,974 | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 0.00 | 13,000 |
| Short Term Debt Issuance | -- | -- | -- | 52.00 | 24,974 | -- |