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 | 20,220 | 45,726 | 15,460 | 21,291 | 43,199 |
| General And Administrative Expense | 20,220 | 45,726 | 15,460 | 21,291 | 43,199 |
| Other Operating Expenses | 2,303 | 3,278 | 5,865 | 5,893 | 2,503 |
| Operating Expense | 22,523 | 49,004 | 21,325 | 27,184 | 45,702 |
| Operating Income | -22,523 | -49,004 | -21,325 | -27,184 | -45,702 |
| EBIT | -22,523 | -49,004 | -21,325 | -27,184 | -45,702 |
| Interest Expense | 1,260 | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | 1,260 | -- | -- | -- | 0.00 |
| Net Interest Income | -1,260 | -- | -- | -- | 0.00 |
| Pretax Income | -23,783 | -49,004 | -21,325 | -27,184 | -45,702 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -23,783 | -49,004 | -21,325 | -27,184 | -45,702 |
| Net Income From Continuing Operation Net Minority Interest | -23,783 | -49,004 | -21,325 | -27,184 | -45,702 |
| Net Income Including Noncontrolling Interests | -23,783 | -49,004 | -21,325 | -27,184 | -45,702 |
| Net Income Common Stockholders | -23,783 | -49,004 | -21,325 | -27,184 | -45,702 |
| Net Income | -23,783 | -49,004 | -21,325 | -27,184 | -45,702 |
| EBITDA | -22,523 | -49,004 | -21,325 | -27,184 | -45,702 |
| Normalized EBITDA | -22,523 | -49,004 | -21,325 | -27,184 | -45,702 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 21.2M | -- | 20.5M | 20.2M | 20.2M |
| Diluted Average Shares | 21.2M | -- | 20.5M | 20.2M | 20.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -23,783 | -49,004 | -21,325 | -27,184 | -45,702 |
| Diluted NI Availto Com Stockholders | -23,783 | -49,004 | -21,325 | -27,184 | -45,702 |
| Net Income Continuous Operations | -23,783 | -49,004 | -21,325 | -27,184 | -45,702 |
| Net Non Operating Interest Income Expense | -1,260 | -- | -- | -- | 0.00 |
| Other Gand A | 20,220 | 45,726 | 11,426 | 21,291 | 17,498 |
| Salaries And Wages | 0.00 | 0.00 | 4,034 | 0.00 | 25,701 |
| Total Expenses | 22,523 | 49,004 | 21,325 | 27,184 | 45,702 |
| 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 | 37,617 | 62,175 | 24,073 | 14,968 | 28,637 |
| Cash Cash Equivalents And Short Term Investments | 37,617 | 62,175 | 24,073 | 14,968 | 28,637 |
| Cash Financial | 37,617 | 62,175 | 24,073 | 14,968 | 28,637 |
| Accounts Receivable | -- | 1,044 | -- | -- | -- |
| Receivables | 1,180 | 1,044 | 1,348 | 1,534 | 1,175 |
| Prepaid Assets | 5,072 | 7,737 | 5,364 | 2,500 | 5,255 |
| Current Assets | 43,869 | 70,956 | 30,785 | 19,002 | 35,067 |
| Net PPE | 728,800 | 728,800 | 742,700 | 742,700 | 742,700 |
| Total Non Current Assets | 728,800 | 728,800 | 742,700 | 742,700 | 742,700 |
| Total Assets | 772,669 | 799,756 | 773,485 | 761,702 | 777,767 |
| Current Debt | 50,000 | 50,000 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 50,000 | 50,000 | -- | -- | -- |
| Accounts Payable | -- | 25,785 | -- | -- | -- |
| Payables | -- | 25,785 | -- | -- | -- |
| Payables And Accrued Expenses | 29,411 | 25,785 | 510.00 | 20,811 | 9,692 |
| Current Liabilities | 79,411 | 75,785 | 510.00 | 20,811 | 9,692 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 79,411 | 75,785 | 510.00 | 20,811 | 9,692 |
| Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Capital Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained Earnings | -837,705 | -813,922 | -764,918 | -743,593 | -716,409 |
| Common Stock Equity | 693,258 | 723,971 | 772,975 | 740,891 | 768,075 |
| Stockholders Equity | 693,258 | 723,971 | 772,975 | 740,891 | 768,075 |
| Total Equity Gross Minority Interest | 693,258 | 723,971 | 772,975 | 740,891 | 768,075 |
| Total Capitalization | 693,258 | 723,971 | 772,975 | 740,891 | 768,075 |
| Net Tangible Assets | 693,258 | 723,971 | 772,975 | 740,891 | 768,075 |
| Tangible Book Value | 693,258 | 723,971 | 772,975 | 740,891 | 768,075 |
| Working Capital | -35,542 | -4,829 | 30,275 | -1,809 | 25,375 |
| Invested Capital | 743,258 | 773,971 | 772,975 | 740,891 | 768,075 |
| Total Debt | 50,000 | 50,000 | -- | -- | -- |
| Net Debt | 12,383 | -- | -- | -- | -- |
| Share Issued | 21.2M | 21.2M | 21.2M | 20.2M | 20.2M |
| Ordinary Shares Number | 21.2M | 21.2M | 21.2M | 20.2M | 20.2M |
| Other Current Borrowings | 50,000 | 50,000 | -- | -- | -- |
| Other Equity Interest | 98,605 | 98,605 | 98,605 | 94,571 | 94,571 |
| Taxes Receivable | 1,180 | -- | 1,348 | 1,534 | 1,175 |
| 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 | -24,558 | -25,798 | -40,270 | -13,669 | -31,267 |
| Cash Flow From Continuing Operating Activities | -24,558 | -25,798 | -40,270 | -13,669 | -31,267 |
| Stock Based Compensation | 0.00 | 0.00 | 4,034 | 0.00 | 25,701 |
| Change In Working Capital | -2,035 | 23,206 | -22,979 | 13,515 | -11,266 |
| Changes In Account Receivables | 2,529 | -2,069 | -2,678 | 2,396 | 2,376 |
| Change In Receivables | 2,529 | -2,069 | -2,678 | 2,396 | 2,376 |
| Change In Payables And Accrued Expense | -4,564 | 25,275 | -20,301 | 11,119 | -13,642 |
| Other Non Cash Items | 1,260 | -- | -- | -- | -- |
| Capital Expenditure | -- | -1,100 | -- | -- | -- |
| Purchase Of PPE | -- | -1,100 | -1,425 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -1,100 | -1,425 | 0.00 | 0.00 |
| Investing Cash Flow | -- | 13,900 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | 13,900 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -- | 50,000 | 49,375 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 50,000 | 49,375 | 0.00 | 0.00 |
| Changes In Cash | -24,558 | 38,102 | 9,105 | -13,669 | -31,267 |
| Beginning Cash Position | 62,175 | 24,073 | 14,968 | 28,637 | 59,904 |
| End Cash Position | 37,617 | 62,175 | 24,073 | 14,968 | 28,637 |
| Free Cash Flow | -24,558 | -26,898 | -41,695 | -13,669 | -31,267 |
| Income Tax Paid Supplemental Data | 0.00 | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | 0.00 | -- | -- | -- | 0.00 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -23,783 | -49,004 | -21,325 | -27,184 | -45,702 |
| Net Other Investing Changes | -- | 0.00 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | -- | -- | -- |