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 |
| Cost Of Revenue | 629.00 | 627.00 | 629.00 | 838.00 | 838.00 |
| Gross Profit | -629.00 | -627.00 | -629.00 | -838.00 | -838.00 |
| Selling General And Administration | 281,936 | 1.4M | 265,669 | 218,897 | 98,535 |
| General And Administrative Expense | 281,936 | 1.4M | 265,669 | 218,897 | 98,535 |
| Other Operating Expenses | 118,635 | 94,147 | 68,369 | 35,126 | 31,800 |
| Operating Expense | 400,571 | 1.5M | 334,038 | 254,023 | 130,335 |
| Operating Income | -401,200 | -1.5M | -334,667 | -254,861 | -131,173 |
| EBIT | -401,200 | -1.5M | -334,667 | -245,861 | -131,064 |
| Interest Expense | 389.00 | 541.00 | 4,599 | 388.00 | 375.00 |
| Interest Expense Non Operating | 389.00 | 541.00 | 4,599 | 388.00 | 375.00 |
| Interest Income | 0.00 | -- | -- | 0.00 | 109.00 |
| Interest Income Non Operating | 0.00 | -- | -- | 0.00 | 109.00 |
| Net Interest Income | -389.00 | -541.00 | -4,599 | -388.00 | -266.00 |
| Pretax Income | -401,589 | -1.5M | -339,266 | -246,249 | -131,439 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -401,589 | -1.5M | -339,266 | -246,249 | -131,439 |
| Net Income From Continuing Operation Net Minority Interest | -401,589 | -1.5M | -339,266 | -246,249 | -131,439 |
| Net Income Including Noncontrolling Interests | -401,589 | -1.5M | -339,266 | -246,249 | -131,439 |
| Net Income Common Stockholders | -401,589 | -1.5M | -339,266 | -246,249 | -131,439 |
| Net Income | -401,589 | -1.5M | -339,266 | -246,249 | -131,439 |
| EBITDA | -400,571 | -1.5M | -334,038 | -245,023 | -130,226 |
| Normalized EBITDA | -400,571 | -1.5M | -334,038 | -245,023 | -130,226 |
| Reconciled Depreciation | 629.00 | 627.00 | 629.00 | 838.00 | 838.00 |
| Basic EPS | -0.01 | -0.03 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | -0.03 | -0.01 | -- | -0.01 |
| Basic Average Shares | 52.6M | 52.4M | 44.9M | -- | 42.8M |
| Diluted Average Shares | 52.6M | 52.4M | 44.9M | -- | 42.8M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -401,589 | -1.5M | -339,266 | -246,249 | -131,439 |
| Diluted NI Availto Com Stockholders | -401,589 | -1.5M | -339,266 | -246,249 | -131,439 |
| Net Income Continuous Operations | -401,589 | -1.5M | -339,266 | -246,249 | -131,439 |
| Net Non Operating Interest Income Expense | -389.00 | -541.00 | -4,599 | -388.00 | -266.00 |
| Other Gand A | 155,086 | 450,810 | 186,826 | 151,260 | 29,148 |
| Reconciled Cost Of Revenue | 629.00 | 627.00 | 629.00 | 838.00 | 838.00 |
| Salaries And Wages | 126,850 | 977,361 | 78,843 | 67,637 | 69,387 |
| Total Expenses | 401,200 | 1.5M | 334,667 | 254,861 | 131,173 |
| 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 | 9,995 | 51,349 | 960,066 | 2,412 | 2,252 |
| Cash Cash Equivalents And Short Term Investments | 9,995 | 51,349 | 960,066 | 2,412 | 2,252 |
| Cash Financial | 9,995 | 51,349 | 960,066 | 2,412 | 2,252 |
| Accounts Receivable | 5,664 | 18,949 | 15,332 | 4,987 | 5,817 |
| Receivables | 5,664 | 18,949 | 15,332 | 4,987 | 5,817 |
| Prepaid Assets | 57,298 | 88,777 | 127,166 | 22,282 | 23,336 |
| Current Assets | 72,957 | 159,075 | 1.1M | 29,681 | 31,405 |
| Gross PPE | 4.3M | 4.3M | 4.1M | 4.0M | 4.0M |
| Accumulated Depreciation | -244,526 | -243,897 | -243,270 | -242,641 | -241,803 |
| Net PPE | 4.1M | 4.1M | 3.8M | 3.8M | 3.8M |
| Investments And Advances | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long Term Equity Investment | 1.00 | 1.00 | 1.00 | -- | 1.00 |
| Total Non Current Assets | 4.1M | 4.1M | 3.8M | 3.8M | 3.8M |
| Total Assets | 4.1M | 4.2M | 4.9M | 3.8M | 3.8M |
| Accounts Payable | 508,020 | 345,856 | 435,537 | 755,442 | 471,755 |
| Payables | 508,020 | 345,856 | 435,537 | 755,442 | 471,755 |
| Payables And Accrued Expenses | 508,020 | 345,856 | 435,537 | 755,442 | 471,755 |
| Current Liabilities | 508,020 | 345,856 | 435,537 | 755,442 | 471,755 |
| Total Non Current Liabilities Net Minority Interest | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Total Liabilities Net Minority Interest | 568,020 | 405,856 | 495,537 | 815,442 | 531,755 |
| Common Stock | 78.5M | 78.4M | 78.4M | 76.6M | 76.6M |
| Capital Stock | 78.5M | 78.4M | 78.4M | 76.6M | 76.6M |
| Retained Earnings | -84.4M | -84.0M | -82.5M | -82.2M | -81.9M |
| Gains Losses Not Affecting Retained Earnings | 9.5M | 9.5M | 8.6M | 8.5M | 8.5M |
| Common Stock Equity | 3.6M | 3.8M | 4.4M | 3.0M | 3.3M |
| Stockholders Equity | 3.6M | 3.8M | 4.4M | 3.0M | 3.3M |
| Total Equity Gross Minority Interest | 3.6M | 3.8M | 4.4M | 3.0M | 3.3M |
| Total Capitalization | 3.6M | 3.8M | 4.4M | 3.0M | 3.3M |
| Net Tangible Assets | 3.6M | 3.8M | 4.4M | 3.0M | 3.3M |
| Tangible Book Value | 3.6M | 3.8M | 4.4M | 3.0M | 3.3M |
| Working Capital | -435,063 | -186,781 | 667,027 | -725,761 | -440,350 |
| Invested Capital | 3.6M | 3.8M | 4.4M | 3.0M | 3.3M |
| Share Issued | 52.8M | 52.4M | 52.4M | 42.8M | 42.8M |
| Ordinary Shares Number | 52.8M | 52.4M | 52.4M | 42.8M | 42.8M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | 1.00 | -- |
| Investmentin Financial Assets | -- | -- | -- | 1.00 | -- |
| Long Term Provisions | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Machinery Furniture Equipment | 176,824 | 176,824 | 176,824 | 176,824 | 176,824 |
| Other Equity Interest | 27,377 | -- | -48,000 | -- | -- |
| Other Properties | 4.1M | 4.1M | 3.9M | 3.9M | 3.8M |
| 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 | -142,849 | -686,935 | -773,771 | 160.00 | -13,262 |
| Cash Flow From Continuing Operating Activities | -142,849 | -686,935 | -773,771 | 160.00 | -13,262 |
| Depreciation And Amortization | 629.00 | 627.00 | 629.00 | 838.00 | 838.00 |
| Depreciation Amortization Depletion | 629.00 | 627.00 | 629.00 | 838.00 | 838.00 |
| Stock Based Compensation | 51,183 | -- | -- | -- | 0.00 |
| Change In Working Capital | 206,928 | -54,909 | -435,134 | 254,571 | 117,339 |
| Change In Receivables | 13,285 | -3,617 | -10,345 | 830.00 | 9,364 |
| Change In Payables And Accrued Expense | 162,164 | -89,681 | -319,905 | 252,687 | 106,655 |
| Change In Payable | 162,164 | -89,681 | -319,905 | 252,687 | 106,655 |
| Capital Expenditure | -- | -257,684 | -28,013 | -- | -- |
| Purchase Of PPE | 0.00 | -257,684 | -28,013 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -257,684 | -28,013 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | -257,684 | -28,013 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | -257,684 | -28,013 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 74,118 | 35,902 | 1.8M | 0.00 | 0.00 |
| Net Common Stock Issuance | 74,118 | 35,902 | 1.8M | 0.00 | 0.00 |
| Financing Cash Flow | 101,495 | 35,902 | 1.8M | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 101,495 | 35,902 | 1.8M | 0.00 | 0.00 |
| Changes In Cash | -41,354 | -908,717 | 957,654 | 160.00 | -13,262 |
| Beginning Cash Position | 51,349 | 960,066 | 2,412 | 2,252 | 15,514 |
| End Cash Position | 9,995 | 51,349 | 960,066 | 2,412 | 2,252 |
| Free Cash Flow | -142,849 | -944,619 | -801,784 | 160.00 | -13,262 |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 31,479 | 38,389 | -104,884 | 1,054 | 1,320 |
| Common Stock Issuance | 74,118 | 35,902 | 1.8M | 0.00 | 0.00 |
| Depreciation | 629.00 | 627.00 | 629.00 | 838.00 | 838.00 |
| Net Income From Continuing Operations | -401,589 | -1.5M | -339,266 | -246,249 | -131,439 |