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 | 396.00 | 396.00 | 190.00 | 2,708 | 542.00 |
| Gross Profit | -396.00 | -396.00 | -190.00 | -2,708 | -542.00 |
| Selling General And Administration | 435,830 | 180,521 | 146,039 | 268,872 | 145,243 |
| General And Administrative Expense | 435,830 | 180,521 | 146,039 | 268,872 | 145,243 |
| Depreciation And Amortization In Income Statement | -- | -- | 190.00 | 2,708 | 542.00 |
| Other Operating Expenses | 73,095 | 68,712 | 59,534 | 79,887 | 59,277 |
| Operating Expense | 508,925 | 249,233 | 205,573 | 348,759 | 204,520 |
| Operating Income | -509,321 | -249,629 | -205,763 | -351,467 | -205,062 |
| EBIT | -508,519 | -249,081 | -205,697 | -352,886 | -204,541 |
| Interest Expense | 1,101 | 902.00 | 662.00 | 759.00 | 1,251 |
| Interest Expense Non Operating | 1,101 | 902.00 | 662.00 | 759.00 | 1,251 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| Net Interest Income | -1,101 | -902.00 | -662.00 | -759.00 | -1,246 |
| Other Income Expense | 802.00 | 548.00 | 66.00 | -1,419 | 516.00 |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 802.00 | 548.00 | 66.00 | -1,419 | 516.00 |
| Pretax Income | -509,620 | -249,983 | -206,359 | -353,645 | -205,792 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -509,620 | -249,983 | -206,359 | -353,645 | -205,792 |
| Net Income From Continuing Operation Net Minority Interest | -509,620 | -249,983 | -206,359 | -353,645 | -205,792 |
| Net Income Including Noncontrolling Interests | -509,620 | -249,983 | -206,359 | -353,645 | -205,792 |
| Net Income Common Stockholders | -509,620 | -249,983 | -206,359 | -353,645 | -205,792 |
| Net Income | -509,620 | -249,983 | -206,359 | -353,645 | -205,792 |
| EBITDA | -508,123 | -248,685 | -205,507 | -350,178 | -203,999 |
| Normalized EBITDA | -508,925 | -249,233 | -205,573 | -348,759 | -204,515 |
| Reconciled Depreciation | 396.00 | 396.00 | 190.00 | 2,708 | 542.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 218.2M | 197.8M | 190.3M | -- | 187.4M |
| Diluted Average Shares | 218.2M | 197.8M | 190.3M | -- | 187.4M |
| Total Unusual Items | 802.00 | 548.00 | 66.00 | -1,419 | 516.00 |
| Total Unusual Items Excluding Goodwill | 802.00 | 548.00 | 66.00 | -1,419 | 516.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -510,422 | -250,531 | -206,425 | -352,226 | -206,308 |
| Amortization | -- | -- | 190.00 | 2,708 | 542.00 |
| Amortization Of Intangibles Income Statement | -- | -- | 190.00 | 2,708 | 542.00 |
| Depreciation Amortization Depletion Income Statement | -- | -- | 190.00 | 2,708 | 542.00 |
| Diluted NI Availto Com Stockholders | -509,620 | -249,983 | -206,359 | -353,645 | -205,792 |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -509,620 | -249,983 | -206,359 | -353,645 | -205,792 |
| Net Non Operating Interest Income Expense | -1,101 | -902.00 | -662.00 | -759.00 | -1,246 |
| Other Gand A | 93,091 | 132,521 | 98,039 | 141,635 | 97,243 |
| Reconciled Cost Of Revenue | 396.00 | 396.00 | 190.00 | 2,708 | 542.00 |
| Salaries And Wages | 342,739 | 48,000 | 48,000 | 127,237 | 48,000 |
| Total Expenses | 509,321 | 249,629 | 205,763 | 351,467 | 205,062 |
| 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 | 110,118 | 262,095 | 15,755 | 12,201 | 106,273 |
| Cash Cash Equivalents And Short Term Investments | 110,197 | 262,148 | 15,834 | 12,307 | 106,384 |
| Cash Financial | 110,118 | 262,095 | 15,755 | 12,201 | 106,273 |
| Other Short Term Investments | 79.00 | 53.00 | 79.00 | 106.00 | 111.00 |
| Accounts Receivable | 2,662 | 6,912 | 3,702 | 2,511 | 2,363 |
| Receivables | 2,662 | 6,912 | 3,702 | 2,511 | 2,363 |
| Prepaid Assets | 90,620 | 92,099 | 40,084 | 58,316 | 69,555 |
| Current Assets | 203,479 | 361,159 | 59,620 | 73,134 | 178,302 |
| Gross PPE | 11,424 | 7,878 | 7,878 | 7,878 | 7,878 |
| Accumulated Depreciation | -7,481 | -7,085 | -6,689 | -6,499 | -3,791 |
| Net PPE | 3,943 | 793.00 | 1,189 | 1,379 | 4,087 |
| Total Non Current Assets | 3,943 | 793.00 | 1,189 | 1,379 | 22,837 |
| Total Assets | 207,422 | 361,952 | 60,809 | 74,513 | 201,139 |
| Payables And Accrued Expenses | 33,135 | 42,783 | 286,658 | 154,003 | 6,221 |
| Current Liabilities | 33,135 | 42,783 | 286,658 | 154,003 | 6,221 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 33,135 | 42,783 | 286,658 | 154,003 | 6,221 |
| Common Stock | 37.9M | 37.7M | 36.8M | 36.8M | 36.8M |
| Capital Stock | 37.9M | 37.7M | 36.8M | 36.8M | 36.8M |
| Retained Earnings | -44.2M | -43.7M | -43.4M | -43.2M | -42.8M |
| Treasury Stock | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Gains Losses Not Affecting Retained Earnings | 6.4M | 6.3M | 6.3M | 6.3M | 6.3M |
| Common Stock Equity | 174,287 | 319,169 | -225,849 | -79,490 | 194,918 |
| Stockholders Equity | 174,287 | 319,169 | -225,849 | -79,490 | 194,918 |
| Total Equity Gross Minority Interest | 174,287 | 319,169 | -225,849 | -79,490 | 194,918 |
| Total Capitalization | 174,287 | 319,169 | -225,849 | -79,490 | 194,918 |
| Net Tangible Assets | 174,287 | 319,169 | -225,849 | -79,490 | 194,918 |
| Tangible Book Value | 174,287 | 319,169 | -225,849 | -79,490 | 194,918 |
| Working Capital | 170,344 | 318,376 | -227,038 | -80,869 | 172,081 |
| Invested Capital | 174,287 | 319,169 | -225,849 | -79,490 | 194,918 |
| Share Issued | 207.1M | 205.7M | 191.3M | 190.1M | 190.1M |
| Ordinary Shares Number | 207.1M | 205.7M | 191.3M | 190.1M | 190.1M |
| Machinery Furniture Equipment | 11,424 | 7,878 | 7,878 | 7,878 | 7,878 |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 18,750 |
| 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 | -218,430 | -548,661 | -56,446 | -94,072 | -249,488 |
| Cash Flow From Continuing Operating Activities | -218,430 | -548,661 | -56,446 | -94,072 | -249,488 |
| Depreciation And Amortization | 396.00 | 396.00 | 190.00 | 2,708 | 542.00 |
| Depreciation Amortization Depletion | 396.00 | 396.00 | 190.00 | 2,708 | 542.00 |
| Stock Based Compensation | -- | -- | -- | 79,237 | -- |
| Change In Working Capital | -3,919 | -299,100 | 149,696 | 177,623 | -44,238 |
| Change In Receivables | 4,250 | -3,210 | -1,191 | -148.00 | 1,721 |
| Change In Payables And Accrued Expense | -9,648 | -243,875 | 132,655 | 147,782 | -6,737 |
| Purchase Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -- | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | -- |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 309,000 |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 69,999 | 795,001 | 60,000 | 0.00 | 309,000 |
| Cash Flow From Continuing Financing Activities | 69,999 | 795,001 | 60,000 | 0.00 | 309,000 |
| Changes In Cash | -151,977 | 246,340 | 3,554 | -94,072 | 59,512 |
| Beginning Cash Position | 262,095 | 15,755 | 12,201 | 106,273 | 46,761 |
| End Cash Position | 110,118 | 262,095 | 15,755 | 12,201 | 106,273 |
| Free Cash Flow | -221,976 | -548,661 | -56,446 | -94,072 | -249,488 |
| Change In Prepaid Assets | 1,479 | -52,015 | 18,232 | 29,989 | -39,222 |
| Common Stock Issuance | -- | -- | -- | 0.00 | -- |
| Depreciation | 396.00 | 396.00 | 190.00 | 2,708 | 542.00 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -509,620 | -249,983 | -206,359 | -353,645 | -205,792 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 69,999 | 795,001 | 60,000 | -- | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | 26.00 | 27.00 | 5.00 | 0.00 |