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 |
| Selling General And Administration | 953,466 | 214,959 | -197,758 | 225,218 | 210,263 |
| General And Administrative Expense | 860,169 | 214,959 | -197,758 | 225,218 | 210,263 |
| Other Operating Expenses | 3.2M | 182,511 | 465,131 | 17,543 | 18,424 |
| Operating Expense | 4.1M | 397,470 | 267,373 | 242,761 | 228,687 |
| Operating Income | -4.1M | -397,470 | -267,373 | -242,761 | -228,687 |
| EBIT | -4.1M | -397,089 | -261,820 | -242,761 | -228,687 |
| Interest Expense | 16,374 | 5,665 | -- | -- | -- |
| Interest Expense Non Operating | 16,374 | 5,665 | -- | -- | -- |
| Interest Income | 16,565 | 381.00 | -- | -- | -- |
| Interest Income Non Operating | 16,565 | 381.00 | -- | -- | -- |
| Net Interest Income | 191.00 | -5,284 | -- | -- | -- |
| Pretax Income | -4.1M | -402,754 | -268,171 | -242,761 | -228,687 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.1M | -402,754 | -268,171 | -242,761 | -228,687 |
| Net Income From Continuing Operation Net Minority Interest | -4.1M | -402,754 | -268,171 | -242,761 | -228,687 |
| Net Income Including Noncontrolling Interests | -4.1M | -402,754 | -268,171 | -242,761 | -228,687 |
| Net Income Common Stockholders | -4.1M | -402,754 | -268,171 | -242,761 | -228,687 |
| Net Income | -4.1M | -402,754 | -268,171 | -242,761 | -228,687 |
| EBITDA | -4.1M | -397,089 | -261,820 | -242,761 | -228,687 |
| Normalized EBITDA | -4.1M | -397,089 | -261,820 | -242,761 | -228,687 |
| Basic EPS | -0.23 | -0.02 | -- | -0.01 | -0.03 |
| Diluted EPS | -0.23 | -0.02 | -- | -0.01 | -0.03 |
| Basic Average Shares | 17.9M | 17.9M | -- | 17.6M | 9.0M |
| Diluted Average Shares | 17.9M | 17.9M | -- | 17.6M | 9.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.1M | -402,754 | -268,171 | -242,761 | -228,687 |
| Diluted NI Availto Com Stockholders | -4.1M | -402,754 | -268,171 | -242,761 | -228,687 |
| Net Income Continuous Operations | -4.1M | -402,754 | -268,171 | -242,761 | -228,687 |
| Net Non Operating Interest Income Expense | 191.00 | -5,284 | -- | -- | -- |
| Other Gand A | 405,581 | 116,459 | -249,758 | 225,218 | 210,263 |
| Rent And Landing Fees | -- | 33,000 | -- | -- | -- |
| Rent Expense Supplemental | -- | 33,000 | -- | -- | -- |
| Salaries And Wages | 454,588 | 65,500 | -- | -- | -- |
| Selling And Marketing Expense | 93,297 | -- | -- | -- | 0.00 |
| Total Expenses | 4.1M | 397,470 | 267,373 | 242,761 | 228,687 |
| 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 | 1.9M | 41,743 | 68,203 | 460,417 | 209,190 |
| Cash Cash Equivalents And Short Term Investments | 1.9M | 41,743 | 68,203 | 460,417 | 209,190 |
| Cash Financial | 1.9M | 41,743 | 68,203 | 460,417 | 209,190 |
| Accounts Receivable | 190,965 | 32,349 | 23,894 | 25,436 | 10,610 |
| Receivables | 190,965 | 32,349 | 23,894 | 25,436 | 10,610 |
| Prepaid Assets | 310,795 | 159,329 | 162,470 | 158,079 | -- |
| Current Assets | 3.4M | 233,421 | 254,567 | 643,932 | 219,800 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.4M | 233,421 | 254,567 | 643,932 | 219,800 |
| Current Debt | 4.6M | 239,291 | 233,626 | 250,000 | -- |
| Current Debt And Capital Lease Obligation | 4.6M | 239,291 | 233,626 | 250,000 | -- |
| Payables And Accrued Expenses | 3.1M | 599,827 | 223,884 | 351,429 | 70,234 |
| Current Liabilities | 7.7M | 839,118 | 457,510 | 601,429 | 70,234 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 7.7M | 839,118 | 457,510 | 601,429 | 70,234 |
| Common Stock | 3.5M | 3.5M | 3.5M | 3.5M | 3.3M |
| Capital Stock | 3.5M | 3.5M | 3.5M | 3.5M | 3.3M |
| Retained Earnings | -7.8M | -4.1M | -3.7M | -3.4M | -3.2M |
| Gains Losses Not Affecting Retained Earnings | 22,725 | 22,725 | 22,725 | -- | -- |
| Common Stock Equity | -4.3M | -605,697 | -202,943 | 42,503 | 149,566 |
| Stockholders Equity | -4.3M | -605,697 | -202,943 | 42,503 | 149,566 |
| Total Equity Gross Minority Interest | -4.3M | -605,697 | -202,943 | 42,503 | 149,566 |
| Total Capitalization | -4.3M | -605,697 | -202,943 | 42,503 | 149,566 |
| Net Tangible Assets | -4.3M | -605,697 | -202,943 | 42,503 | 149,566 |
| Tangible Book Value | -4.3M | -605,697 | -202,943 | 42,503 | 149,566 |
| Working Capital | -4.3M | -605,697 | -202,943 | 42,503 | 149,566 |
| Invested Capital | 284,464 | -366,406 | 30,683 | 292,503 | 149,566 |
| Total Debt | 4.6M | 239,291 | 233,626 | 250,000 | -- |
| Net Debt | 2.7M | 197,548 | 165,423 | -- | -- |
| Share Issued | 17.9M | 17.9M | 17.9M | 17.9M | 12.8M |
| Ordinary Shares Number | 17.9M | 17.9M | 17.9M | 17.9M | 12.8M |
| Current Deferred Assets | 1.0M | -- | -- | -- | -- |
| Current Notes Payable | 4.6M | -- | -- | -- | -- |
| Other Current Borrowings | -- | 239,291 | 233,626 | 250,000 | -- |
| 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 | -2.1M | -26,459 | -392,214 | -134,471 | -277,537 |
| Cash Flow From Continuing Operating Activities | -2.1M | -26,460 | -392,214 | -134,471 | -277,537 |
| Change In Working Capital | 1.6M | 370,629 | -130,394 | 108,290 | -93,592 |
| Change In Receivables | -158,616 | -8,456 | 1,542 | -14,826 | -8,074 |
| Change In Payables And Accrued Expense | 1.9M | 375,944 | -127,545 | 281,195 | -85,518 |
| Other Non Cash Items | 10,709 | 5,666 | -- | -- | -- |
| Investing Cash Flow | -397,511 | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -397,511 | -- | -- | -- | 0.00 |
| Issuance Of Debt | -- | -- | 0.00 | -- | -- |
| Repayment Of Debt | -250,000 | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -250,000 | -- | 0.00 | 250,000 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | 4.3M | -- | 0.00 | 385,698 | 484,593 |
| Cash Flow From Continuing Financing Activities | 4.3M | -- | 0.00 | 385,698 | 484,593 |
| Changes In Cash | 1.9M | -26,460 | -392,214 | 251,227 | 207,056 |
| Beginning Cash Position | 41,743 | 68,203 | 460,417 | 209,190 | 2,134 |
| End Cash Position | 1.9M | 41,743 | 68,203 | 460,417 | 209,190 |
| Free Cash Flow | -2.1M | -26,459 | -392,214 | -134,471 | -277,537 |
| Change In Prepaid Assets | -151,466 | 3,141 | -4,391 | -158,079 | 0.00 |
| Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Long Term Debt Payments | -250,000 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -3.7M | -402,754 | -268,171 | -242,761 | -183,945 |
| Net Long Term Debt Issuance | -250,000 | -- | -- | -- | 0.00 |
| Net Other Financing Charges | 4.6M | -- | -- | -- | 284,728 |
| Net Other Investing Changes | -397,511 | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | 0.00 | 135,698 | 199,865 |
| Short Term Debt Issuance | -- | -- | 0.00 | -- | -- |