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 | 95,204 | 24,836 | 78,570 | 111,097 | 137,571 |
| General And Administrative Expense | 90,204 | 21,336 | 70,482 | 95,879 | 134,071 |
| Other Operating Expenses | 39,628 | 44,759 | 43,765 | 46,521 | 38,430 |
| Operating Expense | 134,832 | 69,595 | 122,335 | 157,618 | 176,001 |
| Operating Income | -134,832 | -69,595 | -122,335 | -157,618 | -176,001 |
| EBIT | -134,832 | -69,595 | -122,335 | -157,618 | -176,001 |
| Other Income Expense | -5,180 | -94,394 | 55,000 | 6,730 | 6,884 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- |
| Special Income Charges | 0.00 | -15,831 | 0.00 | 0.00 | -116.00 |
| Gain On Sale Of Security | -5,180 | -78,563 | 55,000 | 6,730 | 7,000 |
| Pretax Income | -140,012 | -163,989 | -67,335 | -150,888 | -169,117 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -140,013 | -163,989 | -67,335 | -150,888 | -169,117 |
| Net Income From Continuing Operation Net Minority Interest | -140,013 | -163,989 | -67,335 | -150,888 | -169,117 |
| Net Income Including Noncontrolling Interests | -140,012 | -163,989 | -67,335 | -150,888 | -169,117 |
| Net Income Common Stockholders | -140,013 | -163,989 | -67,335 | -150,888 | -169,117 |
| Net Income | -140,013 | -163,989 | -67,335 | -150,888 | -169,117 |
| EBITDA | -134,832 | -69,595 | -122,335 | -157,618 | -176,001 |
| Normalized EBITDA | -129,652 | 24,799 | -177,335 | -164,348 | -182,885 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 55.0M | -- | 54.8M | 54.8M | 54.7M |
| Diluted Average Shares | 55.0M | -- | 54.8M | 54.8M | 54.7M |
| Total Unusual Items | -5,180 | -94,394 | 55,000 | 6,730 | 6,884 |
| Total Unusual Items Excluding Goodwill | -5,180 | -94,394 | 55,000 | 6,730 | 6,884 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -134,833 | -69,595 | -122,335 | -157,618 | -176,001 |
| Diluted NI Availto Com Stockholders | -140,013 | -163,989 | -67,335 | -150,888 | -169,117 |
| Impairment Of Capital Assets | 0.00 | 15,831 | 0.00 | 0.00 | 116.00 |
| Net Income Continuous Operations | -140,012 | -163,989 | -67,335 | -150,888 | -169,117 |
| Other Gand A | 31,404 | 30,336 | 70,482 | 85,879 | 43,771 |
| Salaries And Wages | 58,800 | -9,000 | 0.00 | 10,000 | 90,300 |
| Selling And Marketing Expense | 5,000 | 3,500 | 8,088 | 15,218 | 3,500 |
| Total Expenses | 134,832 | 69,595 | 122,335 | 157,618 | 176,001 |
| 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 | 10,917 | 22,211 | 19,341 | 44,307 | 2,189 |
| Cash Cash Equivalents And Short Term Investments | 10,917 | 69,711 | 199,341 | 169,307 | 170,189 |
| Cash Financial | 10,917 | 22,211 | 19,341 | 44,307 | 2,189 |
| Other Short Term Investments | 0.00 | 47,500 | 180,000 | 125,000 | 168,000 |
| Accounts Receivable | 6,833 | 9,863 | 11,378 | 41,540 | 36,687 |
| Receivables | 6,833 | 9,863 | 11,378 | 41,540 | 36,687 |
| Prepaid Assets | 0.00 | 925.00 | 1,850 | 0.00 | 2,500 |
| Current Assets | 17,750 | 80,499 | 212,569 | 210,847 | 209,376 |
| Net PPE | 698,164 | 637,346 | 626,699 | 656,350 | 708,253 |
| Total Non Current Assets | 699,711 | 638,893 | 646,566 | 710,519 | 762,422 |
| Total Assets | 717,461 | 719,392 | 859,135 | 921,366 | 971,798 |
| Current Debt | 2,500 | 2,500 | 12,500 | 12,500 | -- |
| Current Debt And Capital Lease Obligation | 2,500 | 2,500 | 12,500 | 12,500 | -- |
| Accounts Payable | -- | 200,403 | 105,157 | 164,553 | 123,345 |
| Payables | -- | 200,403 | 105,157 | 164,553 | 123,345 |
| Payables And Accrued Expenses | 423,685 | 344,403 | 301,157 | 303,553 | 225,597 |
| Current Accrued Expenses | -- | 144,000 | 196,000 | 139,000 | 102,252 |
| Current Liabilities | 426,185 | 346,903 | 313,657 | 316,053 | 225,597 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 426,185 | 346,903 | 313,657 | 316,053 | 225,597 |
| Common Stock | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M |
| Capital Stock | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M |
| Retained Earnings | -23.0M | -22.9M | -22.7M | -22.6M | -22.5M |
| Gains Losses Not Affecting Retained Earnings | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Common Stock Equity | 291,276 | 372,489 | 545,478 | 605,313 | 746,201 |
| Stockholders Equity | 291,276 | 372,489 | 545,478 | 605,313 | 746,201 |
| Total Equity Gross Minority Interest | 291,276 | 372,489 | 545,478 | 605,313 | 746,201 |
| Total Capitalization | 291,276 | 372,489 | 545,478 | 605,313 | 746,201 |
| Net Tangible Assets | 291,276 | 372,489 | 545,478 | 605,313 | 746,201 |
| Tangible Book Value | 291,276 | 372,489 | 545,478 | 605,313 | 746,201 |
| Working Capital | -408,435 | -266,404 | -101,088 | -105,206 | -16,221 |
| Invested Capital | 293,776 | 374,989 | 557,978 | 617,813 | 746,201 |
| Total Debt | 2,500 | 2,500 | 12,500 | 12,500 | -- |
| Share Issued | 55.0M | 55.0M | 55.0M | 54.8M | 54.8M |
| Ordinary Shares Number | 55.0M | 55.0M | 55.0M | 54.8M | 54.8M |
| Non Current Prepaid Assets | 1,547 | 1,547 | 19,867 | 54,169 | 54,169 |
| Other Current Borrowings | 2,500 | 2,500 | 12,500 | 12,500 | -- |
| 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 | -29,847 | -29,505 | -98,911 | -59,906 | -93,375 |
| Cash Flow From Continuing Operating Activities | -29,847 | -29,505 | -98,911 | -59,906 | -93,375 |
| Stock Based Compensation | 58,800 | -9,000 | 0.00 | 10,000 | 90,300 |
| Change In Working Capital | 46,186 | 49,090 | 23,424 | 87,712 | -7,674 |
| Change In Receivables | 3,030 | 1,515 | 30,162 | -4,853 | -6,120 |
| Change In Payables And Accrued Expense | 42,231 | 46,650 | -4,888 | 90,065 | -2,354 |
| Other Non Cash Items | -- | -- | -- | -- | -- |
| Capital Expenditure | -21,453 | -- | -- | -- | -94,226 |
| Purchase Of PPE | -21,453 | 18,320 | 32,102 | 17,336 | -94,226 |
| Net PPE Purchase And Sale | -21,453 | -45,981 | 96,403 | 17,336 | -94,226 |
| Sale Of Investment | 42,320 | 53,937 | 0.00 | 49,730 | 0.00 |
| Net Investment Purchase And Sale | 42,320 | 53,937 | 0.00 | 49,730 | 0.00 |
| Investing Cash Flow | 18,553 | 42,375 | 73,945 | 89,524 | -94,226 |
| Cash Flow From Continuing Investing Activities | 18,553 | 42,375 | 73,945 | 89,524 | -94,226 |
| Net Issuance Payments Of Debt | -- | -10,000 | 0.00 | 12,500 | 0.00 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | -- | -10,000 | 0.00 | 12,500 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -10,000 | 0.00 | 12,500 | 0.00 |
| Changes In Cash | -11,294 | 2,870 | -24,966 | 42,118 | -187,601 |
| Beginning Cash Position | 22,211 | 19,341 | 44,307 | 2,189 | 189,790 |
| End Cash Position | 10,917 | 22,211 | 19,341 | 44,307 | 2,189 |
| Free Cash Flow | -51,300 | -11,185 | -66,809 | -42,570 | -187,601 |
| Asset Impairment Charge | 0.00 | 15,831 | 0.00 | 0.00 | 116.00 |
| Change In Prepaid Assets | 925.00 | 925.00 | -1,850 | 2,500 | 800.00 |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Gain Loss On Investment Securities | 4,377 | 14,313 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -140,013 | -163,989 | -67,335 | -150,888 | -169,117 |
| Net Other Financing Charges | -- | -- | -- | -- | -- |
| Net Other Investing Changes | -2,314 | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -10,000 | 0.00 | 12,500 | 0.00 |
| Operating Gains Losses | 4,377 | 14,313 | 0.00 | -- | -- |
| Sale Of PPE | -- | -64,301 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 803.00 | 64,250 | -55,000 | -9,000 | -7,000 |