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 | 119,071 | 72,970 | 29,515 | -7,737 | 169,956 |
| General And Administrative Expense | 104,591 | 72,970 | 28,564 | 20,680 | 111,212 |
| Other Operating Expenses | 11,638 | 21,323 | 4,950 | 8,220 | 8,402 |
| Operating Expense | 130,709 | 94,293 | 34,465 | 483.00 | 178,358 |
| Operating Income | -130,709 | -94,293 | -34,465 | -483.00 | -178,358 |
| EBIT | -842,687 | -87,543 | -43,463 | -46,545 | -171,182 |
| Interest Expense | 2,708 | 4,688 | 5,064 | 4,411 | 3,089 |
| Interest Expense Non Operating | 2,708 | 4,688 | 5,064 | 4,411 | 3,089 |
| Interest Income | 4,254 | 0.00 | 0.00 | 0.00 | 3,832 |
| Interest Income Non Operating | 4,254 | 0.00 | 0.00 | 0.00 | 3,832 |
| Net Interest Income | 1,546 | -5,498 | -5,064 | -4,411 | 743.00 |
| Other Income Expense | -716,232 | 7,560 | -8,998 | -46,062 | 3,344 |
| Special Income Charges | -711,527 | 0.00 | -6,977 | -- | 0.00 |
| Gain On Sale Of Security | -4,705 | 7,560 | -2,021 | -10,729 | 3,344 |
| Pretax Income | -845,395 | -92,231 | -48,527 | -50,956 | -174,271 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -845,395 | -92,231 | -48,527 | -50,956 | -174,271 |
| Net Income From Continuing Operation Net Minority Interest | -845,395 | -92,231 | -48,527 | -50,956 | -174,271 |
| Net Income Including Noncontrolling Interests | -845,395 | -92,231 | -48,527 | -50,956 | -174,271 |
| Net Income Common Stockholders | -845,395 | -92,231 | -48,527 | -50,956 | -174,271 |
| Net Income | -845,395 | -92,231 | -48,527 | -50,956 | -174,271 |
| EBITDA | -842,687 | -87,543 | -43,463 | -46,545 | -171,182 |
| Normalized EBITDA | -126,455 | -95,103 | -34,465 | 20,320 | -174,526 |
| Basic EPS | -0.06 | -0.01 | -0.01 | -- | -0.03 |
| Diluted EPS | -0.06 | -0.01 | -0.01 | -- | -0.03 |
| Basic Average Shares | 14.6M | 11.4M | 7.1M | -- | 6.7M |
| Diluted Average Shares | 14.6M | 11.4M | 7.1M | -- | 6.7M |
| Total Unusual Items | -716,232 | 7,560 | -8,998 | -66,865 | 3,344 |
| Total Unusual Items Excluding Goodwill | -716,232 | 7,560 | -8,998 | -66,865 | 3,344 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -129,163 | -99,791 | -39,529 | 15,909 | -177,615 |
| Diluted NI Availto Com Stockholders | -845,395 | -92,231 | -48,527 | -50,956 | -174,271 |
| Gain On Sale Of Ppe | 0.00 | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 711,527 | 0.00 | 6,977 | -- | 0.00 |
| Insurance And Claims | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 |
| Net Income Continuous Operations | -845,395 | -92,231 | -48,527 | -50,956 | -174,271 |
| Net Non Operating Interest Income Expense | 1,546 | -5,498 | -5,064 | -4,411 | 743.00 |
| Other Gand A | 42,351 | 67,885 | 23,495 | 27,763 | 99,160 |
| Rent And Landing Fees | 318.00 | 3,775 | 3,759 | 5,181 | 8,176 |
| Rent Expense Supplemental | 318.00 | 3,775 | 3,759 | 5,181 | 8,176 |
| Salaries And Wages | 60,612 | 0.00 | 0.00 | -13,574 | 2,566 |
| Selling And Marketing Expense | 14,480 | 0.00 | 951.00 | -28,417 | 58,744 |
| Total Expenses | 130,709 | 94,293 | 34,465 | 483.00 | 178,358 |
| Total Other Finance Cost | -- | 810.00 | -- | -- | -- |
| 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 | 47,306 | 16,090 | 3,863 | 6,164 | 42,656 |
| Cash Cash Equivalents And Short Term Investments | 47,306 | 16,090 | 3,863 | 6,164 | 42,656 |
| Cash Financial | 47,306 | 16,090 | 3,863 | 6,164 | 42,656 |
| Receivables | 6,323 | 10,428 | 3,195 | 3,564 | 8,367 |
| Prepaid Assets | 118,678 | 126,123 | 51,310 | 53,571 | 61,701 |
| Current Assets | 172,307 | 152,641 | 58,368 | 63,299 | 112,724 |
| Gross PPE | 5.0M | 5.6M | 5.0M | 5.0M | 5.1M |
| Accumulated Depreciation | -49,517 | -42,089 | -34,662 | -38,457 | -106,443 |
| Net PPE | 4.9M | 5.6M | 5.0M | 5.0M | 5.0M |
| Other Non Current Assets | 47,045 | 117,277 | 117,277 | 117,277 | 117,277 |
| Total Non Current Assets | 5.0M | 5.7M | 5.1M | 5.1M | 5.1M |
| Total Assets | 5.1M | 5.9M | 5.2M | 5.2M | 5.2M |
| Current Debt | 15,014 | 177,558 | 158,789 | 111,940 | 108,851 |
| Current Debt And Capital Lease Obligation | 15,014 | 177,558 | 158,789 | 111,940 | 108,851 |
| Accounts Payable | 614,263 | 774,258 | 503,787 | -- | -- |
| Payables | 614,263 | 774,258 | 503,787 | -- | -- |
| Payables And Accrued Expenses | 643,013 | 785,758 | 532,537 | 541,333 | 581,016 |
| Current Accrued Expenses | 28,750 | 11,500 | 28,750 | -- | -- |
| Other Current Liabilities | -- | 14,400 | -- | -- | -- |
| Current Liabilities | 658,027 | 977,716 | 691,326 | 653,273 | 689,867 |
| Long Term Debt | 13,677 | 15,167 | 16,632 | 18,066 | 19,397 |
| Long Term Debt And Capital Lease Obligation | 13,677 | 15,167 | 16,632 | 18,066 | 19,397 |
| Total Non Current Liabilities Net Minority Interest | 13,677 | 15,167 | 16,632 | 18,066 | 19,397 |
| Total Liabilities Net Minority Interest | 671,704 | 992,883 | 707,958 | 671,339 | 709,264 |
| Common Stock | 9.6M | 9.4M | 8.8M | 8.8M | 8.8M |
| Capital Stock | 9.6M | 9.4M | 8.8M | 8.8M | 8.8M |
| Additional Paid In Capital | 2.7M | 2.5M | 2.1M | 2.0M | 2.0M |
| Retained Earnings | -8.9M | -8.0M | -7.9M | -7.9M | -7.8M |
| Common Stock Equity | 4.5M | 4.9M | 4.4M | 4.5M | 4.5M |
| Stockholders Equity | 4.5M | 4.9M | 4.4M | 4.5M | 4.5M |
| Total Equity Gross Minority Interest | 4.5M | 4.9M | 4.4M | 4.5M | 4.5M |
| Total Capitalization | 4.5M | 4.9M | 4.5M | 4.5M | 4.6M |
| Net Tangible Assets | 4.5M | 4.9M | 4.4M | 4.5M | 4.5M |
| Tangible Book Value | 4.5M | 4.9M | 4.4M | 4.5M | 4.5M |
| Working Capital | -485,720 | -825,075 | -632,958 | -589,974 | -577,143 |
| Invested Capital | 4.5M | 5.1M | 4.6M | 4.6M | 4.7M |
| Total Debt | 28,691 | 192,725 | 175,421 | 130,006 | 128,248 |
| Net Debt | -- | 176,635 | 171,558 | 123,842 | 85,592 |
| Share Issued | 14.8M | 12.3M | 7.1M | 7.1M | 7.1M |
| Ordinary Shares Number | 14.8M | 12.3M | 7.1M | 7.1M | 7.1M |
| Current Notes Payable | 7,478 | 170,022 | 151,253 | 104,404 | 101,315 |
| Other Current Borrowings | 7,536 | 7,536 | 7,536 | 7,536 | 7,536 |
| Other Equity Interest | 1.0M | 996,055 | 1.4M | 1.5M | 1.6M |
| Other Properties | 5.0M | 5.6M | 5.0M | 5.0M | 5.1M |
| Taxes Receivable | 6,323 | 10,428 | 3,195 | 3,564 | 8,367 |
| 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 | -243,038 | -14,834 | -43,867 | -33,467 | -111,789 |
| Cash Flow From Continuing Operating Activities | -243,038 | -14,834 | -43,867 | -33,467 | -111,789 |
| Stock Based Compensation | 60,612 | 0.00 | 0.00 | -13,574 | 7,566 |
| Change In Working Capital | -172,133 | 73,128 | -6,166 | -2,016 | 48,258 |
| Change In Receivables | 4,105 | 1,932 | -8,796 | 4,803 | -1,465 |
| Change In Payables And Accrued Expense | -183,683 | 144,117 | 2,261 | -24,706 | 46,593 |
| Other Non Cash Items | 2,351 | 4,269 | 3,849 | -23,057 | 6,658 |
| Capital Expenditure | -- | -- | -- | -25,279 | -128,120 |
| Purchase Of Business | 0.00 | -- | -- | -- | 0.00 |
| Investing Cash Flow | 70,232 | -375.00 | 0.00 | -25,279 | -128,120 |
| Cash Flow From Continuing Investing Activities | 70,232 | -375.00 | 0.00 | -25,279 | -128,120 |
| Issuance Of Debt | 0.00 | 14,500 | 43,000 | 0.00 | 100,000 |
| Repayment Of Debt | -166,386 | -1,464 | -1,434 | 4,012 | -6,601 |
| Net Issuance Payments Of Debt | -166,386 | 13,036 | 41,566 | 4,012 | 93,399 |
| Issuance Of Capital Stock | 387,548 | -- | -- | 18,242 | 169,900 |
| Net Common Stock Issuance | 387,548 | -- | -- | 18,242 | 169,900 |
| Financing Cash Flow | 204,022 | 27,436 | 41,566 | 22,254 | 260,487 |
| Cash Flow From Continuing Financing Activities | 204,022 | 27,436 | 41,566 | 22,254 | 260,487 |
| Changes In Cash | 31,216 | 12,227 | -2,301 | -36,492 | 20,578 |
| Beginning Cash Position | 16,090 | 3,863 | 6,164 | 42,656 | 22,078 |
| End Cash Position | 47,306 | 16,090 | 3,863 | 6,164 | 42,656 |
| Free Cash Flow | -243,038 | -14,834 | -43,867 | -58,746 | -239,909 |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 394.00 | 419.00 | 450.00 | -2,514 | 3,693 |
| Asset Impairment Charge | 704,550 | 0.00 | 6,977 | -- | 0.00 |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | -15,522 | -128,120 |
| Change In Prepaid Assets | 7,445 | -72,921 | 369.00 | 17,887 | 3,130 |
| Common Stock Issuance | 387,548 | -- | -- | 18,242 | 169,900 |
| Long Term Debt Issuance | 0.00 | 57,500 | 0.00 | -250,000 | 100,000 |
| Long Term Debt Payments | -166,386 | -1,464 | -1,434 | 154,012 | -6,601 |
| Net Business Purchase And Sale | 0.00 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -845,395 | -92,231 | -48,527 | -50,956 | -174,271 |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Net Long Term Debt Issuance | -166,386 | 56,036 | -1,434 | -95,988 | 93,399 |
| Net Other Financing Charges | -17,140 | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | 0.00 | 0.00 |
| Net Short Term Debt Issuance | -- | -- | 43,000 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | -- |
| Short Term Debt Issuance | -- | -- | 43,000 | -- | -- |