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 | 14,566 | 20,323 | 10,328 | 37,306 | 9,864 |
| General And Administrative Expense | 14,566 | 20,323 | 10,328 | 37,306 | 9,864 |
| Other Operating Expenses | 18,983 | 31,848 | 6,912 | 3,356 | 1,129 |
| Operating Expense | 33,549 | 52,171 | 17,240 | 40,662 | 10,993 |
| Operating Income | -33,549 | -52,171 | -17,240 | -40,662 | -10,993 |
| EBIT | -33,549 | -52,171 | -17,240 | -40,662 | -10,993 |
| Other Income Expense | -4,218 | 8,871 | 151.00 | -429,900 | 2,185 |
| Gain On Sale Of Security | -4,218 | 8,871 | 151.00 | -10,063 | 2,185 |
| Pretax Income | -37,767 | -43,300 | -17,089 | -470,562 | -8,808 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -37,767 | -43,300 | -17,089 | -470,562 | -8,808 |
| Net Income From Continuing Operation Net Minority Interest | -37,767 | -43,300 | -17,089 | -470,562 | -8,808 |
| Net Income Including Noncontrolling Interests | -37,767 | -43,300 | -17,089 | -470,562 | -8,808 |
| Net Income Common Stockholders | -37,767 | -43,300 | -17,089 | -470,562 | -8,808 |
| Net Income | -37,767 | -43,300 | -17,089 | -470,562 | -8,808 |
| EBITDA | -33,549 | -52,171 | -17,240 | -40,662 | -10,993 |
| Normalized EBITDA | -29,331 | -61,042 | -17,391 | 389,238 | -13,178 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 12.3M | 12.3M | 12.3M | -- | 12.3M |
| Diluted Average Shares | 12.3M | 12.3M | 12.3M | -- | 12.3M |
| Total Unusual Items | -4,218 | 8,871 | 151.00 | -429,900 | 2,185 |
| Total Unusual Items Excluding Goodwill | -4,218 | 8,871 | 151.00 | -429,900 | 2,185 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -33,549 | -52,171 | -17,240 | -40,662 | -10,993 |
| Diluted NI Availto Com Stockholders | -37,767 | -43,300 | -17,089 | -470,562 | -8,808 |
| Net Income Continuous Operations | -37,767 | -43,300 | -17,089 | -470,562 | -8,808 |
| Other Gand A | 14,566 | 20,323 | 10,328 | 37,306 | 9,864 |
| Salaries And Wages | -- | -- | -- | 0.00 | 0.00 |
| Selling And Marketing Expense | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Total Expenses | 33,549 | 52,171 | 17,240 | 40,662 | 10,993 |
| Total Operating Income As Reported | -- | -- | -- | -- | -- |
| 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 | 195,065 | 283,678 | 318,797 | 343,185 | 341,865 |
| Cash Cash Equivalents And Short Term Investments | 195,065 | 283,678 | 318,797 | 343,185 | 341,865 |
| Cash Financial | 195,065 | 283,678 | 318,797 | 343,185 | 341,865 |
| Receivables | 3,038 | 2,109 | 1,132 | 839.00 | 427.00 |
| Prepaid Assets | 14,417 | 15,608 | 15,607 | 15,620 | 14,655 |
| Current Assets | 212,520 | 301,395 | 335,536 | 359,644 | 356,947 |
| Net PPE | 1.1M | 1.0M | 1.0M | 1.0M | 1.5M |
| Total Non Current Assets | 1.1M | 1.0M | 1.0M | 1.0M | 1.5M |
| Total Assets | 1.3M | 1.3M | 1.4M | 1.4M | 1.8M |
| Accounts Payable | 69,052 | 65,987 | 53,225 | 44,834 | 47,247 |
| Payables | 781,064 | 796,528 | 779,569 | 771,588 | 745,966 |
| Payables And Accrued Expenses | 954,414 | 971,528 | 962,369 | 969,388 | 915,966 |
| Current Accrued Expenses | 173,350 | 175,000 | 182,800 | 197,800 | 170,000 |
| Current Liabilities | 954,414 | 971,528 | 962,369 | 969,388 | 915,966 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 954,414 | 971,528 | 962,369 | 969,388 | 915,966 |
| Common Stock | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M |
| Capital Stock | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M |
| Retained Earnings | -26.7M | -26.7M | -26.6M | -26.6M | -26.1M |
| Gains Losses Not Affecting Retained Earnings | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Common Stock Equity | 335,753 | 373,520 | 416,820 | 433,909 | 904,471 |
| Stockholders Equity | 335,753 | 373,520 | 416,820 | 433,909 | 904,471 |
| Total Equity Gross Minority Interest | 335,753 | 373,520 | 416,820 | 433,909 | 904,471 |
| Total Capitalization | 335,753 | 373,520 | 416,820 | 433,909 | 904,471 |
| Net Tangible Assets | 335,753 | 373,520 | 416,820 | 433,909 | 904,471 |
| Tangible Book Value | 335,753 | 373,520 | 416,820 | 433,909 | 904,471 |
| Working Capital | -741,894 | -670,133 | -626,833 | -609,744 | -559,019 |
| Invested Capital | 335,753 | 373,520 | 416,820 | 433,909 | 904,471 |
| Share Issued | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M |
| Ordinary Shares Number | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M |
| Dueto Related Parties Current | 712,012 | 730,541 | 726,344 | 726,754 | 698,719 |
| Other Equity Interest | -- | -- | -- | -- | 4.9M |
| Taxes Receivable | 3,038 | 2,109 | 1,132 | 839.00 | 427.00 |
| 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 | -44,897 | -20,924 | -24,136 | -1,563 | -41,532 |
| Cash Flow From Continuing Operating Activities | -44,897 | -20,924 | -24,136 | -1,563 | -41,532 |
| Stock Based Compensation | -- | -- | -- | -- | -- |
| Change In Working Capital | -25,321 | 30,865 | -6,902 | 52,966 | -17,617 |
| Change In Receivables | -929.00 | -977.00 | -293.00 | -412.00 | 1,468 |
| Change In Payables And Accrued Expense | -25,871 | 32,602 | -6,609 | 53,422 | -18,410 |
| Change In Payable | -25,639 | -- | -- | 53,422 | 1,678 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -72,159 |
| Investing Cash Flow | -- | -- | -- | 0.00 | -72,159 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | -72,159 |
| Effect Of Exchange Rate Changes | -9,722 | -14,195 | -252.00 | 2,883 | 9,380 |
| Changes In Cash | -78,891 | -20,924 | -24,136 | -1,563 | -113,691 |
| Beginning Cash Position | 283,678 | 318,797 | 343,185 | 341,865 | 446,176 |
| End Cash Position | 195,065 | 283,678 | 318,797 | 343,185 | 341,865 |
| Free Cash Flow | -78,891 | -20,924 | -24,136 | -1,563 | -113,691 |
| Change In Account Payable | -- | -- | -- | 25,387 | -18,531 |
| Change In Prepaid Assets | 1,479 | -760.00 | 0.00 | -44.00 | -675.00 |
| Net Foreign Currency Exchange Gain Loss | 18,191 | -8,489 | -145.00 | -3,804 | -15,107 |
| Net Income From Continuing Operations | -37,767 | -43,300 | -17,089 | -470,562 | -8,808 |
| Operating Gains Losses | 18,191 | -8,489 | -145.00 | -3,804 | -15,107 |