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 | 4,936 | 7,092 | 7,446 | 5,237 | 6,880 | -- |
| Operating Revenue | 4,936 | 7,092 | 7,446 | 5,237 | 6,880 | -- |
| Cost Of Revenue | 4,078 | 6,942 | 5,293 | 6,730 | 5,843 | -- |
| Gross Profit | 858.00 | 150.00 | 2,153 | -1,493 | 1,037 | -- |
| Selling General And Administration | 167,958 | 61,631 | 45,847 | 74,387 | 84,178 | -- |
| General And Administrative Expense | 167,958 | 61,631 | 45,847 | 74,387 | 84,178 | -- |
| Research And Development | 251.00 | 320.00 | -- | 75.00 | 0.00 | 283.00 |
| Other Operating Expenses | 1,500 | 1,500 | 12,584 | 9,169 | 5,000 | -- |
| Operating Expense | 169,709 | 63,451 | 58,431 | 83,631 | 89,178 | -- |
| Operating Income | -168,851 | -63,301 | -56,278 | -85,124 | -88,141 | -- |
| EBIT | -168,851 | -63,301 | -56,278 | -84,991 | -86,995 | -- |
| Interest Expense | 2,250 | 2,250 | 339.00 | 0.00 | 0.00 | -- |
| Interest Expense Non Operating | 2,250 | 2,250 | 339.00 | 0.00 | 0.00 | -- |
| Interest Income | 0.00 | 0.00 | 0.00 | 133.00 | 1,146 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 133.00 | 1,146 | -- |
| Net Interest Income | -2,250 | -2,250 | -339.00 | 133.00 | 1,146 | -- |
| Pretax Income | -171,101 | -65,551 | -56,617 | -84,991 | -86,995 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -171,101 | -65,551 | -56,617 | -84,991 | -86,995 | -- |
| Net Income From Continuing Operation Net Minority Interest | -171,101 | -65,551 | -56,617 | -84,991 | -86,995 | -- |
| Net Income Including Noncontrolling Interests | -171,101 | -65,551 | -56,617 | -84,991 | -86,995 | -- |
| Net Income Common Stockholders | -171,101 | -65,551 | -56,617 | -84,991 | -86,995 | -- |
| Net Income | -171,101 | -65,551 | -56,617 | -84,991 | -86,995 | -- |
| EBITDA | -168,851 | -63,301 | -56,278 | -84,991 | -86,995 | -- |
| Normalized EBITDA | -168,851 | -63,301 | -56,278 | -84,991 | -86,995 | -- |
| Reconciled Depreciation | 0.00 | -- | -- | -- | 0.00 | -- |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | -0.01 | -0.00 |
| Basic Average Shares | 57.6M | 57.6M | 57.6M | -- | 57.6M | 57.6M |
| Diluted Average Shares | 57.6M | 57.6M | 57.6M | -- | 57.6M | 57.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -171,101 | -65,551 | -56,617 | -84,991 | -86,995 | -- |
| Diluted NI Availto Com Stockholders | -171,101 | -65,551 | -56,617 | -84,991 | -86,995 | -- |
| Net Income Continuous Operations | -171,101 | -65,551 | -56,617 | -84,991 | -86,995 | -- |
| Net Non Operating Interest Income Expense | -2,250 | -2,250 | -339.00 | 133.00 | 1,146 | -- |
| Other Gand A | 45,467 | 49,259 | 33,475 | 62,005 | 71,807 | -- |
| Reconciled Cost Of Revenue | 4,078 | 6,942 | 5,293 | 6,730 | 5,843 | -- |
| Rent And Landing Fees | 1,241 | 1,122 | 1,122 | 1,132 | 1,121 | -- |
| Rent Expense Supplemental | 1,241 | 1,122 | 1,122 | 1,132 | 1,121 | -- |
| Salaries And Wages | 121,250 | 11,250 | 11,250 | 11,250 | 11,250 | -- |
| Total Expenses | 173,787 | 70,393 | 63,724 | 90,361 | 95,021 | -- |
| 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 | 1,634 | 27,220 | 52,361 | 37,319 | 81,674 | -- |
| Cash Cash Equivalents And Short Term Investments | 1,634 | 27,220 | 52,361 | 37,319 | 81,674 | -- |
| Accounts Receivable | 9,324 | 3,535 | 38,546 | 28,305 | 28,242 | -- |
| Receivables | 9,324 | 3,535 | 38,546 | 28,305 | 28,242 | -- |
| Other Current Assets | 9,983 | 9,983 | 9,983 | 9,983 | 10,000 | -- |
| Current Assets | 20,941 | 40,738 | 100,890 | 75,607 | 119,916 | -- |
| Gross PPE | -- | -- | -- | 516,405 | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -516,405 | -- | -- |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 20,941 | 40,738 | 100,890 | 75,607 | 119,916 | -- |
| Current Debt | 79,839 | 77,589 | -- | 7,300 | -- | -- |
| Current Debt And Capital Lease Obligation | 79,839 | 77,589 | -- | 7,300 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | 102,951 |
| Payables | -- | -- | -- | -- | -- | 102,951 |
| Payables And Accrued Expenses | 187,221 | 148,167 | 145,018 | 131,157 | 97,775 | -- |
| Current Liabilities | 267,060 | 225,756 | 145,018 | 138,457 | 97,775 | -- |
| Long Term Debt | -- | -- | 75,339 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 75,339 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 75,339 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 267,060 | 225,756 | 220,357 | 138,457 | 97,775 | -- |
| Common Stock | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | -- |
| Capital Stock | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | -- |
| Retained Earnings | -30.7M | -30.5M | -30.4M | -30.4M | -30.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.4M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Other Equity Adjustments | 4.4M | 4.2M | 4.2M | 4.2M | 4.2M | -- |
| Common Stock Equity | -246,119 | -185,018 | -119,467 | -62,850 | 22,141 | -- |
| Stockholders Equity | -246,119 | -185,018 | -119,467 | -62,850 | 22,141 | -- |
| Total Equity Gross Minority Interest | -246,119 | -185,018 | -119,467 | -62,850 | 22,141 | -- |
| Total Capitalization | -246,119 | -185,018 | -44,128 | -62,850 | 22,141 | -- |
| Net Tangible Assets | -246,119 | -185,018 | -119,467 | -62,850 | 22,141 | -- |
| Tangible Book Value | -246,119 | -185,018 | -119,467 | -62,850 | 22,141 | -- |
| Working Capital | -246,119 | -185,018 | -44,128 | -62,850 | 22,141 | -- |
| Invested Capital | -166,280 | -107,429 | -44,128 | -55,550 | 22,141 | -- |
| Total Debt | 79,839 | 77,589 | 75,339 | 7,300 | -- | -- |
| Net Debt | 78,205 | 50,369 | 22,978 | -- | -- | -- |
| Share Issued | 57.6M | 57.6M | 57.6M | 57.6M | 57.6M | -- |
| Ordinary Shares Number | 57.6M | 57.6M | 57.6M | 57.6M | 57.6M | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | 0.00 | 0.00 |
| Current Notes Payable | 79,839 | 77,589 | -- | -- | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | -- | 0.00 |
| Other Current Borrowings | -- | -- | -- | 7,300 | -- | -- |
| 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 | -25,586 | -25,141 | -60,297 | -51,655 | -111,908 | -- |
| Cash Flow From Continuing Operating Activities | -25,586 | -25,141 | -60,297 | -51,655 | -111,908 | -- |
| Depreciation Amortization Depletion | 0.00 | -- | -- | -- | 0.00 | -- |
| Stock Based Compensation | 110,000 | -- | -- | -- | 0.00 | -- |
| Change In Working Capital | 35,515 | 34,208 | -3,680 | 33,336 | -24,913 | -- |
| Issuance Of Debt | -- | -- | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 75,339 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 75,339 | 7,300 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 75,339 | 7,300 | 0.00 | -- |
| Changes In Cash | -25,586 | -25,141 | 15,042 | -44,355 | -111,908 | -- |
| Beginning Cash Position | 27,220 | 52,361 | 37,319 | 81,674 | 193,582 | -- |
| End Cash Position | 1,634 | 27,220 | 52,361 | 37,319 | 81,674 | -- |
| Free Cash Flow | -25,586 | -25,141 | -60,297 | -51,655 | -111,908 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -171,101 | -59,349 | -56,617 | -84,991 | -86,995 | -- |
| Net Long Term Debt Issuance | -- | 0.00 | 75,339 | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -- | -- | 7,300 | -- | -- |
| Net Short Term Debt Issuance | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 |