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 |
|---|---|---|---|---|---|
| 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 | 198.00 | 199.00 | 198.00 | 198.00 | 198.00 |
| Gross Profit | -198.00 | -199.00 | -198.00 | -198.00 | -198.00 |
| Selling General And Administration | 47,569 | 55,305 | 51,498 | 82,402 | 53,312 |
| General And Administrative Expense | 47,569 | 55,305 | 51,498 | 82,402 | 53,312 |
| Other Operating Expenses | 4,292 | 4,417 | 12,079 | 5,158 | 867.00 |
| Operating Expense | 51,861 | 59,722 | 63,577 | 87,560 | 54,179 |
| Operating Income | -52,059 | -59,921 | -63,775 | -87,758 | -54,377 |
| EBIT | -52,059 | -59,921 | -63,775 | 466,332 | -54,377 |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 0.00 |
| Interest Income | 52,099 | 60,763 | 60,560 | 63,619 | 70,585 |
| Interest Income Non Operating | 52,099 | 60,763 | 60,560 | 63,619 | 70,585 |
| Net Interest Income | 52,099 | 60,763 | 60,560 | 63,619 | 70,585 |
| Special Income Charges | -- | -- | -- | 89,022 | 0.00 |
| Pretax Income | 40.00 | 842.00 | -3,215 | 466,332 | 16,208 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 73,571 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 40.00 | 842.00 | -3,215 | 466,332 | 16,208 |
| Net Income From Continuing Operation Net Minority Interest | 40.00 | 842.00 | -3,215 | 466,332 | 16,208 |
| Net Income Including Noncontrolling Interests | 40.00 | 842.00 | -3,215 | 466,332 | 16,208 |
| Net Income Common Stockholders | 40.00 | 842.00 | -3,215 | 466,332 | 16,208 |
| Net Income | 40.00 | 842.00 | -3,215 | 466,332 | 16,208 |
| EBITDA | -51,861 | -59,722 | -63,577 | 466,530 | -54,179 |
| Normalized EBITDA | -51,861 | -59,722 | -63,577 | -23,941 | -54,179 |
| Reconciled Depreciation | 198.00 | 199.00 | 198.00 | 198.00 | 198.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 107.2M | 107.2M | 107.2M | -- | 107.2M |
| Diluted Average Shares | 107.2M | 107.2M | 107.2M | -- | 107.2M |
| Total Unusual Items | -- | -- | -- | 490,471 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 490,471 | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.15 | 0.15 |
| Normalized Income | 40.00 | 842.00 | -3,215 | 49,432 | 16,208 |
| Diluted NI Availto Com Stockholders | 40.00 | 842.00 | -3,215 | 466,332 | 16,208 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 |
| Insurance And Claims | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 40.00 | 842.00 | -3,215 | 466,332 | 16,208 |
| Net Non Operating Interest Income Expense | 52,099 | 60,763 | 60,560 | 63,619 | 70,585 |
| Other Gand A | 47,569 | 55,305 | 51,498 | 82,402 | 53,312 |
| Other Taxes | -- | -- | -- | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 198.00 | 199.00 | 198.00 | 198.00 | 198.00 |
| Salaries And Wages | -- | -- | -- | 0.00 | 0.00 |
| Total Expenses | 52,059 | 59,921 | 63,775 | 87,758 | 54,377 |
| Total Operating Income As Reported | -52,059 | -- | -63,775 | -- | -54,377 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 6.5M | 6.5M | 6.5M | 6.6M | 6.5M |
| Cash Cash Equivalents And Short Term Investments | 6.5M | 6.5M | 6.5M | 6.6M | 6.5M |
| Cash Equivalents | 0.00 | 6.2M | 6.1M | 6.3M | 6.3M |
| Cash Financial | 6.5M | 333,017 | 370,736 | 227,978 | 186,560 |
| Receivables | 2,573 | 3,284 | 4,800 | 3,262 | 6,305 |
| Current Assets | 6.5M | 6.5M | 6.5M | 6.6M | 6.5M |
| Gross PPE | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 |
| Accumulated Depreciation | -2,379 | -2,181 | -1,982 | -1,784 | -1,586 |
| Net PPE | 0.00 | 198.00 | 397.00 | 595.00 | 793.00 |
| Total Non Current Assets | 0.00 | 198.00 | 397.00 | 595.00 | 793.00 |
| Total Assets | 6.5M | 6.5M | 6.5M | 6.6M | 6.5M |
| Accounts Payable | 20,363 | 20,494 | 935.00 | 21,189 | 19,408 |
| Payables | 20,363 | 20,494 | 935.00 | 21,189 | 19,408 |
| Payables And Accrued Expenses | 20,363 | 20,494 | 935.00 | 56,189 | 19,408 |
| Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 35,000 | 0.00 |
| Current Liabilities | 20,363 | 20,494 | 935.00 | 56,189 | 19,408 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 20,363 | 20,494 | 935.00 | 56,189 | 19,408 |
| Common Stock | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M |
| Capital Stock | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M |
| Retained Earnings | -33.5M | -33.5M | -33.5M | -33.5M | -33.9M |
| Gains Losses Not Affecting Retained Earnings | 78,329 | 78,329 | 78,329 | 78,329 | 479,778 |
| Other Equity Adjustments | 78,329 | 78,329 | 78,329 | 78,329 | 479,778 |
| Common Stock Equity | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Stockholders Equity | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Total Equity Gross Minority Interest | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Total Capitalization | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Net Tangible Assets | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Tangible Book Value | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Working Capital | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Invested Capital | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Share Issued | 107.2M | 107.2M | 107.2M | 107.2M | 107.2M |
| Ordinary Shares Number | 107.2M | 107.2M | 107.2M | 107.2M | 107.2M |
| Leases | -- | -- | -- | 0.00 | 0.00 |
| Machinery Furniture Equipment | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 |
| Taxes Receivable | 2,573 | 3,284 | 4,800 | 3,262 | 6,305 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 818.00 | 22,116 | -59,809 | 15,883 | 14,368 |
| Cash Flow From Continuing Operating Activities | 818.00 | 22,116 | -59,809 | 15,883 | 14,368 |
| Depreciation And Amortization | 198.00 | 199.00 | 198.00 | 198.00 | 198.00 |
| Depreciation Amortization Depletion | 198.00 | 199.00 | 198.00 | 198.00 | 198.00 |
| Change In Working Capital | 580.00 | 21,075 | -56,792 | 39,824 | -1,173 |
| Changes In Account Receivables | 711.00 | -- | -- | 3,043 | -2,705 |
| Change In Receivables | 711.00 | 1,516 | -1,538 | 3,043 | -2,705 |
| Change In Payables And Accrued Expense | -131.00 | 19,559 | -55,254 | 36,781 | 1,532 |
| Change In Payable | -131.00 | 19,559 | -55,254 | -- | 1,532 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -- | -- | -- | 89,022 | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 89,022 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -- | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Changes In Cash | 818.00 | 22,116 | -59,809 | 104,905 | 14,368 |
| Beginning Cash Position | 6.5M | 6.5M | 6.6M | 6.5M | 6.5M |
| End Cash Position | 6.5M | 6.5M | 6.5M | 6.6M | 6.5M |
| Free Cash Flow | 818.00 | 22,116 | -59,809 | 15,883 | 14,368 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -131.00 | 19,559 | -55,254 | -- | 1,532 |
| Change In Prepaid Assets | -- | -- | -- | 0.00 | 0.00 |
| Depreciation | 198.00 | 199.00 | 198.00 | 198.00 | 198.00 |
| Interest Paid Cff | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | 40.00 | 842.00 | -3,215 | 466,332 | 15,343 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 | -- |