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 | 151,858 | -1,817 | 43,974 | 17,838 | 45,268 | -- |
| General And Administrative Expense | 151,858 | -1,817 | 43,974 | 17,838 | 45,268 | -- |
| Other Operating Expenses | 124,133 | 167,982 | 113,077 | 108,944 | 128,133 | -- |
| Operating Expense | 275,991 | 166,165 | 157,051 | 126,782 | 173,401 | -- |
| Operating Income | -275,991 | -166,165 | -157,051 | -126,782 | -173,401 | -- |
| EBIT | -275,991 | 534,986 | -121,939 | 173,576 | 36,694 | -- |
| Interest Expense | -- | 8,575 | 21,694 | 2,476 | 3,009 | 2,660 |
| Interest Expense Non Operating | -- | 8,575 | 21,694 | 2,476 | 3,009 | 2,660 |
| Interest Income | 5,905 | -- | -- | -- | -- | -- |
| Interest Income Non Operating | 5,905 | -- | -- | -- | -- | -- |
| Net Interest Income | 5,905 | -8,575 | -21,694 | -2,476 | -3,009 | -- |
| Other Income Expense | 63,000 | 701,151 | 35,112 | 300,358 | 210,095 | -- |
| Other Non Operating Income Expenses | 57,985 | -- | -- | -- | 208,406 | -- |
| Special Income Charges | -- | 532,318 | 40,000 | -- | -- | 0.00 |
| Gain On Sale Of Security | 5,015 | 168,833 | -4,888 | -1,784 | 1,689 | -- |
| Pretax Income | -207,086 | 526,411 | -143,633 | 171,100 | 33,685 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 96,182 | 253.35 | -- |
| Net Income From Continuing And Discontinued Operation | -207,086 | 526,412 | -143,635 | 138,770 | 33,685 | -- |
| Net Income From Continuing Operation Net Minority Interest | -207,086 | 526,412 | -143,635 | 138,770 | 33,685 | -- |
| Net Income Including Noncontrolling Interests | -207,086 | 526,411 | -143,633 | 138,770 | 33,685 | -- |
| Net Income Common Stockholders | -207,086 | 526,412 | -143,635 | 138,770 | 33,685 | -- |
| Net Income | -207,086 | 526,412 | -143,635 | 138,770 | 33,685 | -- |
| EBITDA | -275,991 | 534,986 | -121,939 | 173,576 | 36,694 | -- |
| Normalized EBITDA | -281,006 | -166,165 | -157,051 | -467,639 | 35,005 | -- |
| Basic EPS | -0.01 | 0.01 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | -0.01 | 0.01 | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 17.0M | 17.0M | 17.0M | -- | 16.9M | 16.9M |
| Diluted Average Shares | 17.0M | 17.0M | 17.0M | -- | 16.9M | 16.9M |
| Total Unusual Items | 5,015 | 701,151 | 35,112 | 641,215 | 1,689 | -- |
| Total Unusual Items Excluding Goodwill | 5,015 | 701,151 | 35,112 | 641,215 | 1,689 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | -- |
| Normalized Income | -212,101 | -174,739 | -178,747 | -406,263 | 32,249 | -- |
| Diluted NI Availto Com Stockholders | -207,086 | 526,412 | -143,635 | 138,770 | 33,685 | -- |
| Gain On Sale Of Ppe | -- | 532,318 | 40,000 | -- | -- | 0.00 |
| Net Income Continuous Operations | -207,086 | 526,411 | -143,633 | 138,770 | 33,685 | -- |
| Net Non Operating Interest Income Expense | 5,905 | -8,575 | -21,694 | -2,476 | -3,009 | -- |
| Other Gand A | 47,564 | -3,617 | 42,174 | 32,954 | 44,668 | -- |
| Rent And Landing Fees | 1,800 | 1,800 | 1,800 | 3,000 | 600.00 | -- |
| Rent Expense Supplemental | 1,800 | 1,800 | 1,800 | 3,000 | 600.00 | -- |
| Salaries And Wages | 102,494 | 0.00 | -- | -18,116 | 0.00 | 65,865 |
| Total Expenses | 275,991 | 166,165 | 157,051 | 126,782 | 173,401 | -- |
| 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 | 569,123 | 17,650 | 21,652 | 15,879 | 98,135 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.0M | 467,650 | 21,652 | 15,879 | 98,135 | -- |
| Cash Financial | 569,123 | 17,650 | 21,652 | 15,879 | 98,135 | -- |
| Other Short Term Investments | 441,000 | 450,000 | -- | -- | -- | -- |
| Receivables | 114,176 | 50,328 | 60,686 | 75,431 | 2,946 | -- |
| Prepaid Assets | 22,983 | 22,491 | 23,712 | 23,788 | 24,290 | -- |
| Current Assets | 1.1M | 540,469 | 106,050 | 115,098 | 125,371 | -- |
| Total Non Current Assets | 153,597 | 206,616 | 211,100 | 227,969 | 0.00 | -- |
| Total Assets | 1.3M | 747,085 | 317,150 | 343,067 | 125,371 | -- |
| Current Debt | 14,994 | 14,072 | 13,263 | 12,554 | 18,369 | -- |
| Current Debt And Capital Lease Obligation | 14,994 | 14,072 | 13,263 | 12,554 | 18,369 | -- |
| Accounts Payable | 982,552 | 904,364 | 992,530 | 933,926 | 833,565 | -- |
| Payables | 1.2M | 1.1M | 1.1M | 1.0M | 938,236 | -- |
| Payables And Accrued Expenses | 1.2M | 1.1M | 1.1M | 1.0M | 938,236 | -- |
| Other Current Liabilities | 15,210 | 6,432 | 11,054 | 7,649 | 153.00 | -- |
| Current Liabilities | 1.2M | 1.1M | 1.2M | 1.1M | 956,758 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.2M | 1.1M | 1.2M | 1.1M | 956,758 | -- |
| Common Stock | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | -- |
| Capital Stock | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | -- |
| Additional Paid In Capital | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Retained Earnings | -18.1M | -17.9M | -18.4M | -18.3M | -18.4M | -- |
| Common Stock Equity | 93,951 | -327,955 | -854,368 | -710,733 | -831,387 | -- |
| Stockholders Equity | 93,951 | -327,955 | -854,368 | -710,733 | -831,387 | -- |
| Total Equity Gross Minority Interest | 93,951 | -327,955 | -854,368 | -710,733 | -831,387 | -- |
| Total Capitalization | 93,951 | -327,955 | -854,368 | -710,733 | -831,387 | -- |
| Net Tangible Assets | 93,951 | -327,955 | -854,368 | -710,733 | -831,387 | -- |
| Tangible Book Value | 93,951 | -327,955 | -854,368 | -710,733 | -831,387 | -- |
| Working Capital | -59,646 | -534,571 | -1.1M | -938,702 | -831,387 | -- |
| Invested Capital | 108,945 | -313,883 | -841,105 | -698,179 | -813,018 | -- |
| Total Debt | 14,994 | 14,072 | 13,263 | 12,554 | 18,369 | -- |
| Share Issued | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | -- |
| Ordinary Shares Number | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | -- |
| Dueto Related Parties Current | 194,172 | 150,172 | 154,671 | 99,671 | 104,671 | -- |
| Non Current Accounts Receivable | 153,597 | 206,616 | 211,100 | 227,969 | -- | -- |
| Other Current Borrowings | 14,994 | 14,072 | 13,263 | 12,554 | 18,369 | -- |
| Other Equity Interest | 526,500 | -- | -- | -- | -- | -- |
| Other Receivables | 109,935 | 47,411 | 55,560 | 71,917 | -- | -- |
| Taxes Receivable | 4,241 | 2,917 | 5,126 | 3,514 | 2,946 | -- |
| 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 | -19,027 | 497.00 | -49,227 | -77,256 | 64,474 | -- |
| Cash Flow From Continuing Operating Activities | -19,027 | 497.00 | -49,227 | -77,256 | 64,474 | -- |
| Stock Based Compensation | 102,494 | -- | -- | -18,116 | 0.00 | -- |
| Change In Working Capital | 66,865 | -72,102 | 90,293 | -199,590 | 29,377 | -- |
| Change In Receivables | -10,830 | 14,842 | 31,614 | -300,454 | 5,321 | -- |
| Change In Payables And Accrued Expense | 78,187 | -88,165 | 58,603 | 100,362 | 24,551 | -- |
| Change In Payable | 78,187 | -88,165 | 58,603 | 100,362 | 24,551 | -- |
| Other Non Cash Items | 922.00 | 809.00 | 710.00 | 1,874 | 2,110 | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | 570,500 | -4,499 | 55,000 | -5,000 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 570,500 | -4,499 | 55,000 | 0.00 | 0.00 | -- |
| Changes In Cash | 551,473 | -4,002 | 5,773 | -82,256 | 64,475 | -- |
| Beginning Cash Position | 17,650 | 21,652 | 15,879 | 98,135 | 33,660 | -- |
| End Cash Position | 569,123 | 17,650 | 21,652 | 15,879 | 98,135 | -- |
| Free Cash Flow | -19,027 | 497.00 | -49,227 | -77,256 | 64,474 | -- |
| Change In Account Payable | -- | -- | 58,603 | -- | -- | -- |
| Change In Prepaid Assets | -492.00 | 1,221 | 76.00 | 502.00 | -495.00 | -- |
| Gain Loss On Investment Securities | 8,779 | -4,622 | 3,405 | -194.00 | -698.00 | -- |
| Gain Loss On Sale Of PPE | 50,000 | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -207,087 | 526,412 | -143,635 | 138,770 | 33,685 | -- |
| Net Other Financing Charges | 570,500 | -4,499 | 55,000 | -- | 0.00 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- |
| Operating Gains Losses | 58,779 | -317,122 | 3,405 | -194.00 | -698.00 | -- |
| Unrealized Gain Loss On Investment Securities | -41,000 | -- | -- | -- | -- | -- |