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 | 407,703 | 473,548 | 446,654 | 537,293 | 309,001 | -- |
| General And Administrative Expense | 407,703 | 473,548 | 446,654 | 537,293 | 309,001 | -- |
| Other Operating Expenses | 543,634 | 208,362 | 889,754 | 138,171 | 964,493 | -- |
| Operating Expense | 951,337 | 681,910 | 1.3M | 675,464 | 1.3M | -- |
| Operating Income | -951,337 | -681,910 | -1.3M | -675,464 | -1.3M | -- |
| EBIT | -951,337 | -681,910 | -1.3M | -675,464 | -1.3M | -- |
| Interest Income | 4,522 | 12,250 | 14,044 | 13,260 | 9,232 | -- |
| Interest Income Non Operating | 4,522 | 12,250 | 14,044 | 13,260 | 9,232 | -- |
| Net Interest Income | 4,522 | 12,250 | 14,044 | 13,260 | 9,232 | -- |
| Other Income Expense | 113,759 | 1.3M | -1,279 | -14,871 | -40,927 | -- |
| Special Income Charges | 0.00 | 1.1M | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 113,759 | 241,254 | -1,279 | -14,871 | -40,927 | -- |
| Pretax Income | -833,056 | 678,408 | -1.3M | -677,075 | -1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 202,210 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -833,056 | 678,408 | -1.3M | -677,075 | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -833,056 | 678,408 | -1.3M | -677,075 | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -833,056 | 678,408 | -1.3M | -677,075 | -1.3M | -- |
| Net Income Common Stockholders | -833,056 | 678,408 | -1.3M | -677,075 | -1.3M | -- |
| Net Income | -833,056 | 678,408 | -1.3M | -677,075 | -1.3M | -- |
| EBITDA | -951,337 | -681,910 | -1.3M | -675,464 | -1.3M | -- |
| Normalized EBITDA | -1.1M | -2.0M | -1.3M | -660,593 | -1.2M | -- |
| Basic EPS | -0.02 | 0.02 | -0.03 | -- | -0.05 | -0.06 |
| Diluted EPS | -0.02 | 0.02 | -0.03 | -- | -0.05 | -0.06 |
| Basic Average Shares | 41.6M | 41.6M | 41.6M | -- | 26.4M | 26.4M |
| Diluted Average Shares | 41.6M | 41.6M | 41.6M | -- | 26.4M | 26.4M |
| Total Unusual Items | 113,759 | 1.3M | -1,279 | -14,871 | -40,927 | -- |
| Total Unusual Items Excluding Goodwill | 113,759 | 1.3M | -1,279 | -14,871 | -40,927 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -946,815 | -467,450 | -1.3M | -662,204 | -1.3M | -- |
| Diluted NI Availto Com Stockholders | -833,056 | 678,408 | -1.3M | -677,075 | -1.3M | -- |
| Gain On Sale Of Ppe | 0.00 | 1.1M | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -833,056 | 678,408 | -1.3M | -677,075 | -1.3M | -- |
| Net Non Operating Interest Income Expense | 4,522 | 12,250 | 14,044 | 13,260 | 9,232 | -- |
| Other Gand A | 227,057 | 283,857 | 253,698 | 239,979 | 111,507 | -- |
| Rent And Landing Fees | 25,800 | 25,800 | 25,800 | 20,525 | 23,850 | -- |
| Rent Expense Supplemental | 25,800 | 25,800 | 25,800 | 20,525 | 23,850 | -- |
| Salaries And Wages | 154,846 | 163,891 | 167,156 | 276,789 | 173,644 | -- |
| Total Expenses | 951,337 | 681,910 | 1.3M | 675,464 | 1.3M | -- |
| 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 | 928,460 | 367,598 | 1.4M | 2.0M | 173,571 | -- |
| Cash Cash Equivalents And Short Term Investments | 928,460 | 1.7M | 1.4M | 2.0M | 173,571 | -- |
| Cash Financial | 928,460 | 367,598 | 1.4M | 2.0M | 173,571 | -- |
| Other Short Term Investments | -- | 1.3M | -- | -- | -- | -- |
| Accounts Receivable | 8,555 | 13,603 | 13,311 | 33,511 | 12,098 | -- |
| Receivables | 8,555 | 13,603 | 13,311 | 33,511 | 12,098 | -- |
| Prepaid Assets | 160,175 | 195,919 | 293,237 | 418,204 | 116,159 | -- |
| Current Assets | 1.1M | 1.9M | 1.7M | 2.4M | 301,828 | -- |
| Other Non Current Assets | 226,887 | 223,714 | 263,193 | 263,747 | 97,072 | -- |
| Total Non Current Assets | 226,887 | 223,714 | 263,193 | 263,747 | 97,072 | -- |
| Total Assets | 1.3M | 2.1M | 2.0M | 2.7M | 398,900 | -- |
| Accounts Payable | -- | -- | -- | 42,132 | -- | -- |
| Payables | -- | -- | -- | 42,132 | -- | -- |
| Payables And Accrued Expenses | 421,610 | 418,803 | 914,074 | 309,800 | 369,502 | -- |
| Current Accrued Expenses | -- | -- | -- | 267,668 | -- | -- |
| Current Liabilities | 421,610 | 418,803 | 914,074 | 309,800 | 369,502 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 421,610 | 418,803 | 914,074 | 309,800 | 369,502 | -- |
| Common Stock | 54.0M | 54.0M | 54.0M | 54.0M | 51.4M | -- |
| Capital Stock | 54.0M | 54.0M | 54.0M | 54.0M | 51.4M | -- |
| Retained Earnings | -64.5M | -63.7M | -64.4M | -63.1M | -62.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 11.4M | 11.4M | 11.4M | 11.4M | 11.1M | -- |
| Other Equity Adjustments | 11.4M | 11.4M | 11.4M | 11.4M | 11.1M | -- |
| Common Stock Equity | 902,467 | 1.7M | 1.0M | 2.4M | 29,398 | -- |
| Stockholders Equity | 902,467 | 1.7M | 1.0M | 2.4M | 29,398 | -- |
| Total Equity Gross Minority Interest | 902,467 | 1.7M | 1.0M | 2.4M | 29,398 | -- |
| Total Capitalization | 902,467 | 1.7M | 1.0M | 2.4M | 29,398 | -- |
| Net Tangible Assets | 902,467 | 1.7M | 1.0M | 2.4M | 29,398 | -- |
| Tangible Book Value | 902,467 | 1.7M | 1.0M | 2.4M | 29,398 | -- |
| Working Capital | 675,580 | 1.5M | 778,078 | 2.1M | -67,674 | -- |
| Invested Capital | 902,467 | 1.7M | 1.0M | 2.4M | 29,398 | -- |
| Share Issued | 41.6M | 41.6M | 41.6M | 41.6M | 26.4M | -- |
| Ordinary Shares Number | 41.6M | 41.6M | 41.6M | 41.6M | 26.4M | -- |
| 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 | -901,215 | -1.0M | -567,782 | -917,519 | -1.2M | -- |
| Cash Flow From Continuing Operating Activities | -901,215 | -1.0M | -567,782 | -917,519 | -1.2M | -- |
| Stock Based Compensation | 852.00 | 1,258 | 7,313 | 123,506 | 24,974 | -- |
| Change In Working Capital | 79,697 | -403,135 | 747,824 | -383,058 | -5,353 | -- |
| Change In Receivables | 5,048 | -292.00 | 20,200 | -21,413 | 4,358 | -- |
| Change In Payables And Accrued Expense | 38,905 | -500,161 | 602,657 | -59,600 | -2,038 | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | 1.5M | 0.00 | 0.00 | -164,891 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 1.5M | 0.00 | 0.00 | -164,891 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 2.9M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 2.9M | 0.00 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 2.9M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 2.9M | 0.00 | -- |
| Effect Of Exchange Rate Changes | -3,026 | 16,963 | 2,712 | 2,567 | 0.00 | -- |
| Changes In Cash | 563,888 | -1.0M | -567,782 | 1.8M | -1.2M | -- |
| Beginning Cash Position | 367,598 | 1.4M | 2.0M | 173,571 | 1.4M | -- |
| End Cash Position | 928,460 | 367,598 | 1.4M | 2.0M | 173,571 | -- |
| Free Cash Flow | -901,215 | -1.0M | -567,782 | -917,519 | -1.2M | -- |
| 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 | -- |
| Change In Prepaid Assets | 35,744 | 97,318 | 124,967 | -302,045 | -7,673 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 2.9M | 0.00 | -- |
| Gain Loss On Investment Securities | -116,716 | -- | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -92.00 | -113.00 | 724.00 | 19,108 | 42,679 | -- |
| Net Income From Continuing Operations | -833,056 | 684,408 | -1.3M | -677,075 | -1.3M | -- |
| Net Other Investing Changes | -- | -- | -- | -164,891 | 0.00 | 0.00 |
| Operating Gains Losses | -1.2M | -242,586 | 724.00 | 19,108 | 42,679 | -- |