Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 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 | 99.00 | 98.00 | 141.00 | 141.00 | 140.00 |
| Gross Profit | -99.00 | -98.00 | -141.00 | -141.00 | -140.00 |
| Selling General And Administration | 37,580 | 49,442 | 34,022 | 35,314 | 42,897 |
| General And Administrative Expense | 14,417 | 47,442 | 31,622 | 35,314 | 41,502 |
| Other Operating Expenses | 26,533 | 19,847 | 21,406 | 16,854 | 18,942 |
| Operating Expense | 64,113 | 69,289 | 55,428 | 52,168 | 61,839 |
| Operating Income | -64,212 | -69,387 | -55,569 | -52,309 | -61,979 |
| EBIT | -64,212 | -69,387 | -55,569 | -52,309 | -61,979 |
| Net Interest Income | -- | -- | -- | -- | -- |
| Pretax Income | -64,212 | -69,387 | -55,569 | -52,309 | -61,979 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -64,212 | -69,387 | -55,569 | -52,309 | -61,979 |
| Net Income From Continuing Operation Net Minority Interest | -64,212 | -69,387 | -55,569 | -52,309 | -61,979 |
| Net Income Including Noncontrolling Interests | -64,212 | -69,387 | -55,569 | -52,309 | -61,979 |
| Net Income Common Stockholders | -64,212 | -69,387 | -55,569 | -52,309 | -61,979 |
| Net Income | -64,212 | -69,387 | -55,569 | -52,309 | -61,979 |
| EBITDA | -64,113 | -69,289 | -55,428 | -52,168 | -61,839 |
| Normalized EBITDA | -64,113 | -69,289 | -55,428 | -52,168 | -61,839 |
| Reconciled Depreciation | 99.00 | 98.00 | 141.00 | 141.00 | 140.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 185.2M | 168.9M | 162.7M | 162.7M | 162.7M |
| Diluted Average Shares | 185.2M | 168.9M | 162.7M | 162.7M | 162.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -64,212 | -69,387 | -55,569 | -52,309 | -61,979 |
| Diluted NI Availto Com Stockholders | -64,212 | -69,387 | -55,569 | -52,309 | -61,979 |
| Insurance And Claims | 1,875 | 1,883 | 1,925 | 1,925 | 1,943 |
| Net Income Continuous Operations | -64,212 | -69,387 | -55,569 | -52,309 | -61,979 |
| Net Non Operating Interest Income Expense | -- | -- | -- | -- | -- |
| Other Gand A | 7,079 | 39,379 | 12,759 | 33,389 | 22,621 |
| Reconciled Cost Of Revenue | 99.00 | 98.00 | 141.00 | 141.00 | 140.00 |
| Salaries And Wages | 5,463 | 6,180 | 16,938 | 0.00 | 16,938 |
| Selling And Marketing Expense | 23,163 | 2,000 | 2,400 | 0.00 | 1,395 |
| Total Expenses | 64,212 | 69,387 | 55,569 | 52,309 | 61,979 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 148,363 | 176,844 | 6,118 | 7,841 | 19,536 |
| Cash Cash Equivalents And Short Term Investments | 148,363 | 176,844 | 6,118 | 7,841 | 19,536 |
| Cash Financial | 148,363 | 176,844 | 6,118 | 7,841 | 19,536 |
| Accounts Receivable | 20,716 | 3,064 | 2,147 | 2,360 | 3,438 |
| Receivables | 78,107 | 18,860 | 14,102 | 34,080 | 33,059 |
| Prepaid Assets | 75,729 | 20,704 | 8,490 | 8,260 | 15,350 |
| Current Assets | 302,199 | 216,408 | 28,710 | 50,181 | 67,945 |
| Gross PPE | 6.8M | 6.5M | 6.5M | 6.5M | 6.4M |
| Accumulated Depreciation | -53,687 | -53,588 | -53,350 | -53,209 | -53,068 |
| Net PPE | 6.7M | 6.4M | 6.4M | 6.4M | 6.4M |
| Other Non Current Assets | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Total Non Current Assets | 6.8M | 6.5M | 6.4M | 6.4M | 6.4M |
| Total Assets | 7.1M | 6.7M | 6.5M | 6.5M | 6.5M |
| Accounts Payable | 38,272 | 25,945 | 25,620 | 23,974 | 1,464 |
| Payables | 470,186 | 440,845 | 428,693 | 408,479 | 369,178 |
| Payables And Accrued Expenses | 470,186 | 440,845 | 428,693 | 408,479 | 369,178 |
| Current Liabilities | 470,186 | 440,845 | 428,693 | 408,479 | 369,178 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 470,186 | 440,845 | 428,693 | 408,479 | 369,178 |
| Common Stock | 11.2M | 10.7M | 10.5M | 10.5M | 10.5M |
| Capital Stock | 11.2M | 10.7M | 10.5M | 10.5M | 10.5M |
| Retained Earnings | -4.8M | -4.8M | -4.6M | -4.6M | -4.5M |
| Gains Losses Not Affecting Retained Earnings | 210,173 | 201,035 | 174,744 | 157,806 | 157,806 |
| Common Stock Equity | 6.6M | 6.2M | 6.0M | 6.1M | 6.1M |
| Stockholders Equity | 6.6M | 6.2M | 6.0M | 6.1M | 6.1M |
| Total Equity Gross Minority Interest | 6.6M | 6.2M | 6.0M | 6.1M | 6.1M |
| Total Capitalization | 6.6M | 6.2M | 6.0M | 6.1M | 6.1M |
| Net Tangible Assets | 6.6M | 6.2M | 6.0M | 6.1M | 6.1M |
| Tangible Book Value | 6.6M | 6.2M | 6.0M | 6.1M | 6.1M |
| Working Capital | -167,987 | -224,437 | -399,983 | -358,298 | -301,233 |
| Invested Capital | 6.6M | 6.2M | 6.0M | 6.1M | 6.1M |
| Share Issued | 194.0M | 173.0M | 162.7M | 162.7M | 162.7M |
| Ordinary Shares Number | 194.0M | 173.0M | 162.7M | 162.7M | 162.7M |
| Dueto Related Parties Current | 431,914 | 414,900 | 403,073 | 384,505 | 367,714 |
| Machinery Furniture Equipment | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| Other Equity Interest | -- | 77,500 | -- | -- | -- |
| Taxes Receivable | 57,391 | 15,796 | 11,955 | 31,720 | 29,621 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -101,986 | -96,921 | -18,283 | -4,699 | -49,244 |
| Cash Flow From Continuing Operating Activities | -101,986 | -96,921 | -18,293 | -4,699 | -49,244 |
| Depreciation And Amortization | 99.00 | 98.00 | 141.00 | 141.00 | 140.00 |
| Depreciation Amortization Depletion | 99.00 | 98.00 | 141.00 | 141.00 | 140.00 |
| Stock Based Compensation | 5,463 | 6,180 | 16,938 | 0.00 | 16,938 |
| Change In Working Capital | -43,336 | -33,812 | 20,197 | 47,469 | -4,343 |
| Change In Receivables | -17,652 | -1,750 | 213.00 | 1,078 | -411.00 |
| Change In Payables And Accrued Expense | 29,341 | -16,862 | 20,214 | 39,301 | -17,693 |
| Change In Payable | 29,341 | -16,862 | 20,214 | 39,301 | -17,693 |
| Capital Expenditure | -363,618 | -6,966 | -4,564 | -6,996 | -28,289 |
| Investing Cash Flow | -349,912 | -6,966 | 16,570 | -6,996 | -28,289 |
| Cash Flow From Continuing Investing Activities | -349,912 | -6,966 | 16,570 | -6,996 | -28,289 |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Repayment Of Debt | -- | -- | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | -- |
| Issuance Of Capital Stock | 500,917 | 199,000 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 500,917 | 199,000 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 423,417 | 276,500 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 423,417 | 276,500 | 0.00 | 0.00 | 0.00 |
| Changes In Cash | -28,481 | 172,613 | -1,723 | -11,515 | -77,713 |
| Beginning Cash Position | 176,844 | 4,231 | 7,841 | 19,356 | 97,069 |
| End Cash Position | 148,363 | 176,844 | 6,118 | 7,841 | 19,356 |
| Free Cash Flow | -465,604 | -103,887 | -22,847 | -11,695 | -77,533 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | -- | -6,966 | -- | -- | -28,289 |
| Change In Account Payable | 12,327 | -650.00 | 1,646 | 22,510 | -17,249 |
| Change In Prepaid Assets | -55,025 | -15,200 | -230.00 | 7,090 | 13,761 |
| Common Stock Issuance | 500,917 | 199,000 | 0.00 | 0.00 | 0.00 |
| Depreciation | 99.00 | 98.00 | 141.00 | 141.00 | 140.00 |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -64,212 | -69,387 | -55,569 | -52,309 | -61,979 |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Net Other Financing Charges | -- | 77,500 | -- | -- | -- |
| Net Other Investing Changes | -- | -- | 56,419 | -6,996 | -28,289 |