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 | 176,625 | 205,463 | 267,558 | 93,366 | 280,584 |
| General And Administrative Expense | 176,625 | 205,463 | 267,558 | 93,366 | 280,584 |
| Depreciation And Amortization In Income Statement | 13,443 | 12,838 | 11,627 | 11,448 | 11,451 |
| Other Operating Expenses | 837,891 | 513,727 | 113,091 | 136,823 | 59,856 |
| Operating Expense | 731,499 | 732,028 | 392,276 | 259,935 | 351,891 |
| Operating Income | -731,499 | -732,028 | -392,276 | -259,935 | -351,891 |
| EBIT | -731,499 | -732,028 | -392,276 | -259,935 | -351,891 |
| Interest Income | 10,977 | 11,355 | 2,265 | -11,033 | 3,053 |
| Interest Income Non Operating | 10,977 | 11,355 | 2,265 | -11,033 | 3,053 |
| Net Interest Income | 10,977 | 11,355 | 2,265 | -11,033 | 3,053 |
| Other Income Expense | -31.00 | 136,007 | 39,202 | 10,406 | 14,252 |
| Other Non Operating Income Expenses | -- | 136,119 | 39,584 | 10,406 | 14,252 |
| Gain On Sale Of Security | -31.00 | -112.00 | -382.00 | -- | -- |
| Pretax Income | -720,553 | -584,666 | -350,809 | -260,562 | -334,586 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -720,553 | -584,666 | -350,809 | -260,562 | -334,586 |
| Net Income From Continuing Operation Net Minority Interest | -720,553 | -584,666 | -350,809 | -260,562 | -334,586 |
| Net Income Including Noncontrolling Interests | -720,553 | -584,666 | -350,809 | -260,562 | -334,586 |
| Net Income Common Stockholders | -720,553 | -584,666 | -350,809 | -260,562 | -334,586 |
| Net Income | -720,553 | -584,666 | -350,809 | -260,562 | -334,586 |
| EBITDA | -718,056 | -719,189 | -380,649 | -248,485 | -340,440 |
| Normalized EBITDA | -718,025 | -719,077 | -380,267 | -248,485 | -340,440 |
| Reconciled Depreciation | 13,442 | 12,839 | 11,627 | 11,450 | 11,449 |
| Basic EPS | -0.02 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 46.1M | 46.1M | 29.6M | -- | 28.0M |
| Diluted Average Shares | 46.1M | 46.1M | 29.6M | -- | 28.0M |
| Total Unusual Items | -31.00 | -112.00 | -382.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -31.00 | -112.00 | -382.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -720,522 | -584,554 | -350,427 | -260,562 | -334,586 |
| Depreciation Amortization Depletion Income Statement | 13,443 | 12,838 | 11,627 | 11,448 | 11,451 |
| Depreciation Income Statement | 13,443 | 12,838 | 11,627 | 11,448 | 11,451 |
| Diluted NI Availto Com Stockholders | -720,553 | -584,666 | -350,809 | -260,562 | -334,586 |
| Net Income Continuous Operations | -720,553 | -584,666 | -350,809 | -260,562 | -334,586 |
| Net Non Operating Interest Income Expense | 10,977 | 11,355 | 2,265 | -11,033 | 3,053 |
| Other Gand A | 153,405 | 166,904 | 179,948 | 74,131 | 219,449 |
| Other Taxes | -296,460 | -- | -- | 18,298 | 0.00 |
| Salaries And Wages | 23,220 | 38,559 | 87,610 | 19,235 | 61,135 |
| Total Expenses | 731,499 | 732,028 | 392,276 | 259,935 | 351,891 |
| 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 | 593,225 | 1.8M | 2.6M | 407,905 | 403,528 |
| Cash Cash Equivalents And Short Term Investments | 593,225 | 1.8M | 2.6M | 407,905 | 403,528 |
| Cash Equivalents | -- | -- | -- | 332,894 | -- |
| Cash Financial | -- | -- | -- | 75,011 | -- |
| Receivables | 439,316 | 82,865 | 44,317 | 90,338 | 427,895 |
| Prepaid Assets | 26,157 | 82,021 | 70,701 | 11,846 | 17,301 |
| Other Current Assets | 116.00 | -- | -- | -- | -- |
| Current Assets | 1.1M | 2.0M | 2.7M | 510,089 | 848,724 |
| Gross PPE | -- | -- | -- | 117,317 | -- |
| Accumulated Depreciation | -- | -- | -- | -60,311 | -- |
| Net PPE | 58,149 | 71,591 | 49,728 | 57,006 | 68,456 |
| Total Non Current Assets | 58,149 | 71,591 | 49,728 | 57,006 | 68,456 |
| Total Assets | 1.1M | 2.1M | 2.7M | 567,095 | 917,180 |
| Current Debt And Capital Lease Obligation | -- | 9,693 | 19,231 | 28,615 | 37,849 |
| Accounts Payable | 69,889 | 309,294 | -- | 87,552 | -- |
| Payables | 69,889 | 309,294 | -- | 87,552 | -- |
| Payables And Accrued Expenses | 69,889 | 309,294 | 286,584 | 87,552 | 177,607 |
| Other Current Liabilities | -- | -- | 136,119 | -- | 10,406 |
| Current Liabilities | 69,889 | 318,987 | 441,934 | 116,167 | 225,862 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 69,889 | 318,987 | 441,934 | 116,167 | 225,862 |
| Common Stock | 1.6M | 1.6M | 1.6M | 909,938 | 909,938 |
| Capital Stock | 1.6M | 1.6M | 1.6M | 909,938 | 909,938 |
| Additional Paid In Capital | 5.3M | 5.2M | 5.2M | 3.7M | 3.7M |
| Retained Earnings | -5.9M | -5.1M | -4.5M | -4.2M | -3.9M |
| Common Stock Equity | 1.0M | 1.7M | 2.3M | 450,928 | 691,318 |
| Stockholders Equity | 1.0M | 1.7M | 2.3M | 450,928 | 691,318 |
| Total Equity Gross Minority Interest | 1.0M | 1.7M | 2.3M | 450,928 | 691,318 |
| Total Capitalization | 1.0M | 1.7M | 2.3M | 450,928 | 691,318 |
| Net Tangible Assets | 1.0M | 1.7M | 2.3M | 450,928 | 691,318 |
| Tangible Book Value | 1.0M | 1.7M | 2.3M | 450,928 | 691,318 |
| Working Capital | 988,925 | 1.7M | 2.2M | 393,922 | 622,862 |
| Invested Capital | 1.0M | 1.7M | 2.3M | 450,928 | 691,318 |
| Total Debt | 0.00 | 9,693 | 19,231 | 28,615 | 37,849 |
| Share Issued | 46.1M | 46.1M | 46.1M | 28.0M | 28.0M |
| Ordinary Shares Number | 46.1M | 46.1M | 46.1M | 28.0M | 28.0M |
| Capital Lease Obligations | 0.00 | 9,693 | 19,231 | 28,615 | 37,849 |
| Current Capital Lease Obligation | 0.00 | 9,693 | 19,231 | 28,615 | 37,849 |
| Machinery Furniture Equipment | -- | -- | -- | 2,531 | -- |
| Other Properties | -- | -- | -- | 114,786 | -- |
| Taxes Receivable | 439,316 | 82,865 | 44,317 | 90,338 | 427,895 |
| 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 | -1.2M | -696,337 | -104,596 | 14,123 | -296,100 |
| Cash Flow From Continuing Operating Activities | -1.2M | -696,337 | -104,596 | 14,123 | -296,100 |
| Depreciation And Amortization | 13,442 | 12,839 | 11,627 | 11,450 | 11,449 |
| Depreciation Amortization Depletion | 13,442 | 12,839 | 11,627 | 11,450 | 11,449 |
| Stock Based Compensation | 23,220 | 38,559 | 87,610 | 20,171 | 46,462 |
| Change In Working Capital | -540,108 | -27,158 | 186,198 | 252,958 | -5,833 |
| Change In Receivables | -356,451 | -38,548 | 46,021 | 337,557 | 83,577 |
| Change In Payables And Accrued Expense | -239,405 | 22,710 | 199,032 | -90,054 | -95,745 |
| Other Non Cash Items | 53.00 | -135,911 | -39,222 | -9,894 | -13,592 |
| Capital Expenditure | -- | -34,702 | -4,349 | -- | -- |
| Purchase Of PPE | 0.00 | -34,702 | -4,349 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -34,702 | -4,349 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | -34,702 | -4,349 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | -34,702 | -4,349 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -9,746 | -9,746 | -9,746 | -9,746 | -9,745 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 2.4M | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 2.4M | -- | 0.00 |
| Financing Cash Flow | -9,746 | -9,746 | 2.3M | -9,746 | -9,745 |
| Cash Flow From Continuing Financing Activities | -9,746 | -9,746 | 2.3M | -9,746 | -9,745 |
| Changes In Cash | -1.2M | -740,785 | 2.2M | 4,377 | -305,845 |
| Beginning Cash Position | 1.8M | 2.6M | 407,905 | 403,528 | 709,373 |
| End Cash Position | 593,225 | 1.8M | 2.6M | 407,905 | 403,528 |
| Free Cash Flow | -1.2M | -731,039 | -108,945 | 14,123 | -296,100 |
| Change In Prepaid Assets | 55,864 | -11,320 | -58,855 | 5,455 | 6,335 |
| Common Stock Issuance | 0.00 | 0.00 | 2.4M | -- | 0.00 |
| Depreciation | 13,442 | 12,839 | 11,627 | 11,450 | 11,449 |
| Net Income From Continuing Operations | -720,553 | -584,666 | -350,809 | -260,562 | -334,586 |
| Net Long Term Debt Issuance | -9,746 | -9,746 | -9,746 | -9,746 | -9,745 |
| Net Other Financing Charges | 0.00 | 0.00 | -92,905 | -- | -- |