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 | 995,676 | 162,340 | 78,721 | 48,031 | 84,654 | -- |
| General And Administrative Expense | 542,153 | 162,340 | 78,721 | 48,031 | 84,654 | -- |
| Other Operating Expenses | 89,316 | 178,888 | 8,832 | 27,489 | 12,810 | -- |
| Operating Expense | 1.1M | 341,228 | 87,553 | 75,520 | 97,464 | -- |
| Operating Income | -1.1M | -341,228 | -87,553 | -75,520 | -97,464 | -- |
| EBIT | -9.0M | -341,228 | -87,553 | -75,520 | -97,464 | -- |
| Interest Expense | 6,029 | -- | -- | -- | -- | -- |
| Interest Expense Non Operating | 6,029 | -- | -- | -- | -- | -- |
| Interest Income | 5,397 | -- | -- | -- | -- | -- |
| Interest Income Non Operating | 5,397 | -- | -- | -- | -- | -- |
| Net Interest Income | -632.00 | -- | -- | -- | -- | -- |
| Other Income Expense | -8.0M | -875,013 | 1,851 | 78.00 | -- | -101,625 |
| Other Non Operating Income Expenses | -7.6M | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -14,324 | -15,688 | 1,851 | 78.00 | -- | 1,028 |
| Earnings From Equity Interest | -391,876 | -- | -- | -- | -- | -- |
| Pretax Income | -9.1M | -1.2M | -85,702 | -75,442 | -97,464 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -9.1M | -1.2M | -85,702 | -75,442 | -97,464 | -- |
| Net Income From Continuing Operation Net Minority Interest | -9.1M | -1.2M | -85,702 | -75,442 | -97,464 | -- |
| Net Income Including Noncontrolling Interests | -9.1M | -1.2M | -85,702 | -75,442 | -97,464 | -- |
| Net Income Common Stockholders | -9.1M | -1.2M | -85,702 | -75,442 | -97,464 | -- |
| Net Income | -9.1M | -1.2M | -85,702 | -75,442 | -97,464 | -- |
| EBITDA | -9.0M | -341,228 | -87,553 | -75,520 | -97,464 | -- |
| Normalized EBITDA | -9.0M | 533,785 | -89,404 | -75,598 | -97,464 | -- |
| Basic EPS | -0.36 | -- | -0.00 | 0.00 | -0.03 | -- |
| Diluted EPS | -0.36 | -- | -0.00 | 0.00 | -0.03 | -- |
| Basic Average Shares | 25.4M | -- | 52.4M | 6.6M | 6.6M | -- |
| Diluted Average Shares | 25.4M | -- | 52.4M | 6.6M | 6.6M | -- |
| Total Unusual Items | -14,324 | -875,013 | 1,851 | 78.00 | -- | -101,625 |
| Total Unusual Items Excluding Goodwill | -14,324 | -875,013 | 1,851 | 78.00 | -- | -101,625 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -9.0M | -341,228 | -87,553 | -75,520 | -97,464 | -- |
| Diluted NI Availto Com Stockholders | -9.1M | -1.2M | -85,702 | -75,442 | -97,464 | -- |
| Net Income Continuous Operations | -9.1M | -1.2M | -85,702 | -75,442 | -97,464 | -- |
| Net Non Operating Interest Income Expense | -632.00 | -- | -- | -- | -- | -- |
| Other Gand A | 542,153 | 162,340 | 78,721 | 48,031 | 84,654 | -- |
| Salaries And Wages | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | 453,523 | -- | -- | -- | -- | -- |
| Total Expenses | 1.1M | 341,228 | 87,553 | 75,520 | 97,464 | -- |
| 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 | 9.7M | 504,459 | 872,821 | 1,120 | 1,957 | -- |
| Cash Cash Equivalents And Short Term Investments | 9.7M | 504,459 | 872,821 | 1,120 | 1,957 | -- |
| Cash Financial | 9.7M | 504,459 | 872,821 | 1,120 | 1,957 | -- |
| Accounts Receivable | 102,332 | -- | -- | -- | -- | -- |
| Receivables | 102,332 | 34,121 | 13,258 | 7,610 | 1,023 | -- |
| Prepaid Assets | 426,421 | 0.00 | 0.00 | 0.00 | 5,061 | -- |
| Current Assets | 10.2M | 538,580 | 886,079 | 8,730 | 8,041 | -- |
| Net PPE | 8.8M | 0.00 | 831,684 | 831,684 | 831,684 | -- |
| Investments And Advances | 2.9M | -- | -- | -- | -- | -- |
| Long Term Equity Investment | 2.9M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 11.7M | 0.00 | 831,684 | 831,684 | 831,684 | -- |
| Total Assets | 21.9M | 560,939 | 1.7M | 840,414 | 839,725 | -- |
| Current Debt | 3,547 | 250.00 | 250.00 | 28,000 | 250.00 | -- |
| Current Debt And Capital Lease Obligation | 3,547 | 250.00 | 250.00 | 28,000 | 250.00 | -- |
| Accounts Payable | 1.2M | 400,180 | 448,581 | 388,589 | 267,814 | -- |
| Payables | 9.8M | 442,115 | 448,581 | 388,589 | 267,814 | -- |
| Payables And Accrued Expenses | 9.8M | 529,330 | 469,913 | 408,381 | 360,000 | -- |
| Current Accrued Expenses | -- | 87,215 | 21,332 | 19,792 | 92,186 | 13,270 |
| Current Liabilities | 9.8M | 529,580 | 470,163 | 436,381 | 360,250 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 9.8M | 529,580 | 470,163 | 436,381 | 360,250 | -- |
| Common Stock | 16.7M | 53.9M | 53.9M | 53.0M | 53.0M | -- |
| Capital Stock | 16.7M | 53.9M | 53.9M | 53.0M | 53.0M | -- |
| Additional Paid In Capital | 3.6M | 5.2M | 5.2M | 5.1M | 5.1M | -- |
| Retained Earnings | -9.6M | -59.1M | -57.8M | -57.8M | -57.7M | -- |
| Common Stock Equity | 12.1M | 31,359 | 1.2M | 404,033 | 479,475 | -- |
| Stockholders Equity | 12.1M | 31,359 | 1.2M | 404,033 | 479,475 | -- |
| Total Equity Gross Minority Interest | 12.1M | 31,359 | 1.2M | 404,033 | 479,475 | -- |
| Total Capitalization | 12.1M | 31,359 | 1.2M | 404,033 | 479,475 | -- |
| Net Tangible Assets | 12.1M | 31,359 | 1.2M | 404,033 | 479,475 | -- |
| Tangible Book Value | 12.1M | 31,359 | 1.2M | 404,033 | 479,475 | -- |
| Working Capital | 419,433 | 9,000 | 415,916 | -427,651 | -352,209 | -- |
| Invested Capital | 12.1M | 31,609 | 1.2M | 432,033 | 479,725 | -- |
| Total Debt | 3,547 | 250.00 | 250.00 | 28,000 | 250.00 | -- |
| Net Debt | -- | -- | -- | 26,880 | -- | -- |
| Share Issued | 114.4M | 42.8M | 42.8M | 6.6M | 6.6M | -- |
| Ordinary Shares Number | 114.4M | 42.8M | 42.8M | 6.6M | 6.6M | -- |
| Current Notes Payable | 3,547 | 250.00 | -- | -- | -- | 250.00 |
| Dueto Related Parties Current | -- | 41,935 | -- | -- | -- | 119,173 |
| Investmentsin Associatesat Cost | 2.9M | -- | -- | -- | -- | -- |
| Other Current Borrowings | -- | 250.00 | -- | -- | -- | 250.00 |
| Other Equity Interest | 1.5M | -- | -- | -- | -- | -- |
| Other Payable | 8.6M | -- | -- | -- | -- | -- |
| Other Receivables | -- | 8,140 | -- | -- | -- | -- |
| Taxes Receivable | -- | 25,981 | 13,258 | 7,610 | 1,023 | 8,084 |
| 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 | -1.5M | -328,403 | -70,041 | -37,179 | -23.00 | -- |
| Cash Flow From Continuing Operating Activities | -1.5M | -328,403 | -70,041 | -37,179 | -23.00 | -- |
| Stock Based Compensation | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 201,389 | 28,513 | 17,589 | 135,704 | 0.00 | -- |
| Change In Receivables | -50,804 | -20,863 | -3,720 | 474.00 | 0.00 | -- |
| Change In Payables And Accrued Expense | 641,647 | 49,376 | 21,309 | 134,854 | 0.00 | -- |
| Other Non Cash Items | 7.0M | -- | -- | -- | 1,150 | -- |
| Capital Expenditure | -- | -- | -- | -- | -- | -54.00 |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | -- | -- | -54.00 |
| Sale Of Business | 515,811 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 515,811 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 515,811 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -- | 0.00 | -- | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | 0.00 | -- | -- | -- | -- |
| Issuance Of Capital Stock | 10.6M | 0.00 | 1.0M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 10.6M | 0.00 | 1.0M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 10.6M | -39,959 | 941,742 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 10.6M | -39,959 | 941,742 | 0.00 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 0.00 | -- | -- | -- | 0.00 | -- |
| Changes In Cash | 9.7M | -368,362 | 871,701 | -37,179 | -23.00 | -- |
| Beginning Cash Position | 161.00 | 872,821 | 1,120 | 56.00 | 79.00 | -- |
| End Cash Position | 9.7M | 504,459 | 872,821 | 1,120 | 56.00 | -- |
| Free Cash Flow | -1.5M | -328,403 | -70,041 | -37,179 | -23.00 | -- |
| Income Tax Paid Supplemental Data | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 1,054 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -389,454 | 0.00 | 0.00 | 376.00 | 0.00 | -- |
| Common Stock Issuance | 10.6M | 0.00 | 1.0M | 0.00 | 0.00 | -- |
| Earnings Losses From Equity Investments | 391,876 | -- | -- | -- | 0.00 | -- |
| Net Business Purchase And Sale | 515,811 | -- | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 26,748 | 0.00 | -1,928 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -9.1M | -1.2M | -85,702 | -171,733 | -1,173 | -- |
| Net Other Financing Charges | -- | -39,959 | -- | -- | -- | 0.00 |
| Net Short Term Debt Issuance | -- | 0.00 | -- | -- | -- | -- |
| Operating Gains Losses | 418,624 | 0.00 | -- | -- | -- | -1,028 |
| Short Term Debt Payments | -- | 0.00 | -- | -- | -- | -- |