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 | 75,036 | 70,598 | 228,769 | 174,300 | 191,316 | -- |
| General And Administrative Expense | 73,815 | 66,598 | 195,730 | 138,454 | 156,451 | -- |
| Other Operating Expenses | 25,623 | 665,516 | 13,459 | 494,703 | 7,444 | -- |
| Operating Expense | 101,216 | 736,406 | 218,016 | 678,283 | 207,415 | -- |
| Operating Income | -101,216 | -736,406 | -218,016 | -678,283 | -207,415 | -- |
| EBIT | -102,477 | -726,526 | -218,530 | -675,216 | -208,829 | -- |
| Interest Expense | 7,630 | 6,740 | 12,484 | 18,081 | 23,864 | -- |
| Interest Expense Non Operating | 7,630 | 6,740 | 12,484 | 18,081 | 23,864 | -- |
| Net Interest Income | -7,630 | -6,740 | -12,484 | -18,081 | -23,864 | -- |
| Other Income Expense | -1,261 | 9,880 | -514.00 | 3,067 | -1,414 | -- |
| Other Non Operating Income Expenses | -- | 9,760 | -- | -- | -- | -- |
| Gain On Sale Of Security | -1,261 | 120.00 | -754.00 | 3,067 | -1,414 | -- |
| Pretax Income | -110,107 | -733,266 | -231,014 | -693,297 | -232,693 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -110,107 | -733,266 | -231,014 | -693,297 | -232,693 | -- |
| Net Income From Continuing Operation Net Minority Interest | -110,107 | -733,266 | -231,014 | -693,297 | -232,693 | -- |
| Net Income Including Noncontrolling Interests | -110,107 | -733,266 | -231,014 | -693,297 | -232,693 | -- |
| Net Income Common Stockholders | -110,107 | -733,266 | -231,014 | -693,297 | -232,693 | -- |
| Net Income | -110,107 | -733,266 | -231,014 | -693,297 | -232,693 | -- |
| EBITDA | -102,477 | -726,526 | -218,530 | -675,216 | -208,829 | -- |
| Normalized EBITDA | -101,216 | -726,646 | -217,776 | -678,283 | -207,415 | -- |
| Basic EPS | -0.01 | -0.04 | -- | -0.04 | 0.00 | -0.02 |
| Diluted EPS | -0.01 | -0.04 | -- | -0.04 | 0.00 | -0.02 |
| Basic Average Shares | 20.7M | 19.3M | -- | 15.5M | 13.0M | 12.6M |
| Diluted Average Shares | 20.7M | 19.3M | -- | 15.5M | 13.0M | 12.6M |
| Total Unusual Items | -1,261 | 120.00 | -754.00 | 3,067 | -1,414 | -- |
| Total Unusual Items Excluding Goodwill | -1,261 | 120.00 | -754.00 | 3,067 | -1,414 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -108,846 | -733,386 | -230,260 | -696,364 | -231,279 | -- |
| Diluted NI Availto Com Stockholders | -110,107 | -733,266 | -231,014 | -693,297 | -232,693 | -- |
| Net Income Continuous Operations | -110,107 | -733,266 | -231,014 | -693,297 | -232,693 | -- |
| Net Non Operating Interest Income Expense | -7,630 | -6,740 | -12,484 | -18,081 | -23,864 | -- |
| Other Gand A | 73,815 | 66,598 | 133,502 | 138,454 | 106,951 | -- |
| Salaries And Wages | 0.00 | -- | 62,228 | 0.00 | 49,500 | -- |
| Selling And Marketing Expense | 1,221 | 4,000 | 33,039 | 35,846 | 34,865 | -- |
| Total Expenses | 101,216 | 736,406 | 218,016 | 678,283 | 207,415 | -- |
| Total Other Finance Cost | -- | -- | -- | -- | -- | 5,963 |
| 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 | 7,926 | 36,291 | 91,151 | 119,220 | 8,883 | -- |
| Cash Cash Equivalents And Short Term Investments | 7,926 | 36,291 | 91,151 | 119,220 | 8,883 | -- |
| Cash Financial | 7,926 | 36,291 | 91,151 | 119,220 | 8,883 | -- |
| Receivables | 17,801 | 9,201 | 2,221 | 0.00 | 6,634 | -- |
| Prepaid Assets | 0.00 | 0.00 | 1,085 | 6,931 | 12,777 | -- |
| Current Assets | 25,727 | 45,492 | 94,457 | 126,151 | 28,294 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 25,727 | 45,492 | 94,457 | 126,151 | 28,294 | -- |
| Accounts Payable | -- | 805,758 | -- | -- | -- | -- |
| Payables | -- | 980,275 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 1.1M | 980,275 | 1.2M | 1.1M | 1.0M | -- |
| Other Current Liabilities | -- | -- | 9,760 | 20,000 | -- | -- |
| Current Liabilities | 1.1M | 980,275 | 1.2M | 1.1M | 1.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.1M | 980,275 | 1.2M | 1.1M | 1.0M | -- |
| Common Stock | 19.1M | 19.1M | 18.2M | 18.2M | 17.5M | -- |
| Capital Stock | 19.1M | 19.1M | 18.2M | 18.2M | 17.5M | -- |
| Additional Paid In Capital | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | -- |
| Retained Earnings | -22.8M | -22.7M | -21.9M | -21.7M | -21.0M | -- |
| Common Stock Equity | -1.0M | -934,783 | -1.1M | -981,745 | -986,829 | -- |
| Stockholders Equity | -1.0M | -934,783 | -1.1M | -981,745 | -986,829 | -- |
| Total Equity Gross Minority Interest | -1.0M | -934,783 | -1.1M | -981,745 | -986,829 | -- |
| Total Capitalization | -1.0M | -934,783 | -1.1M | -981,745 | -986,829 | -- |
| Net Tangible Assets | -1.0M | -934,783 | -1.1M | -981,745 | -986,829 | -- |
| Tangible Book Value | -1.0M | -934,783 | -1.1M | -981,745 | -986,829 | -- |
| Working Capital | -1.0M | -934,783 | -1.1M | -981,746 | -986,829 | -- |
| Invested Capital | -1.0M | -934,783 | -1.1M | -981,745 | -986,829 | -- |
| Share Issued | 20.7M | 20.7M | 16.7M | 16.7M | 13.0M | -- |
| Ordinary Shares Number | 20.7M | 20.7M | 16.7M | 16.7M | 13.0M | -- |
| Dueto Related Parties Current | -- | 174,517 | -- | -- | -- | -- |
| Taxes Receivable | 17,801 | 9,201 | 2,221 | 0.00 | 6,634 | -- |
| 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 | -28,365 | -46,567 | -28,069 | -371,001 | -19,443 | -- |
| Cash Flow From Continuing Operating Activities | -28,365 | -46,567 | -28,069 | -371,001 | -19,443 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 62,228 | 0.00 | 47,119 | -- |
| Change In Working Capital | 81,742 | 101,141 | 140,957 | 85,253 | 163,750 | -- |
| Change In Receivables | -- | -6,980 | -2,221 | 6,634 | 3,827 | -640.00 |
| Change In Payables And Accrued Expense | -- | 107,036 | 137,332 | 72,773 | 134,577 | 833.00 |
| Change In Other Working Capital | -- | 1,085 | -- | -- | -- | -- |
| Other Non Cash Items | 0.00 | 585,558 | -240.00 | 237,043 | -- | -- |
| Repayment Of Debt | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 502,500 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 502,500 | 0.00 | -- |
| Financing Cash Flow | 0.00 | -8,293 | 0.00 | 481,338 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -8,293 | 0.00 | 481,338 | 0.00 | -- |
| Changes In Cash | -28,365 | -54,860 | -28,069 | 110,337 | -19,443 | -- |
| Beginning Cash Position | 36,291 | 91,151 | 119,220 | 8,883 | 28,326 | -- |
| End Cash Position | 7,926 | 36,291 | 91,151 | 119,220 | 8,883 | -- |
| Free Cash Flow | -28,365 | -46,567 | -28,069 | -371,001 | -19,443 | -- |
| Change In Prepaid Assets | -- | 0.00 | 5,846 | 5,846 | 25,346 | -37,030 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 502,500 | 0.00 | -- |
| Net Income From Continuing Operations | -110,107 | -733,266 | -231,014 | -693,297 | -232,693 | -- |
| Net Other Financing Charges | 0.00 | -8,293 | 0.00 | -21,162 | 0.00 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |