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 | 31,779 | 28,734 | 78,190 | 404,560 | 12,930 | -- |
| General And Administrative Expense | 31,779 | 28,734 | 77,626 | 394,286 | 12,930 | -- |
| Other Operating Expenses | 18,679 | 7,906 | 12,250 | 2,384 | 1.00 | -- |
| Operating Expense | 50,458 | 36,640 | 90,440 | 406,944 | 12,931 | -- |
| Operating Income | -50,458 | -36,640 | -90,440 | -406,944 | -12,931 | -- |
| EBIT | -50,458 | -36,640 | -90,440 | -1.2M | -12,931 | -- |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Interest Income | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Income Expense | -14,973 | 169,001 | -8,334 | -764,508 | -2,133 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 3,210 | -238.00 | -902.00 |
| Special Income Charges | 0.00 | 168,179 | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -14,973 | 822.00 | -8,334 | 30,123 | -1,895 | -- |
| Pretax Income | -101,249 | 132,361 | -98,774 | -1.2M | -15,064 | -- |
| Tax Effect Of Unusual Items | 0.00 | 25,350 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -101,249 | 132,361 | -98,774 | -1.2M | -15,064 | -- |
| Net Income From Continuing Operation Net Minority Interest | -101,249 | 132,361 | -98,774 | -1.2M | -15,064 | -- |
| Net Income Including Noncontrolling Interests | -101,249 | 132,361 | -98,774 | -1.2M | -15,064 | -- |
| Net Income Common Stockholders | -101,249 | 132,361 | -98,774 | -1.2M | -15,064 | -- |
| Net Income | -101,249 | 132,361 | -98,774 | -1.2M | -15,064 | -- |
| EBITDA | -50,458 | -36,640 | -90,440 | -1.2M | -12,931 | -- |
| Normalized EBITDA | -35,485 | -205,641 | -82,106 | -403,734 | -11,036 | -- |
| Basic EPS | -0.01 | 0.01 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | -0.01 | 0.01 | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 14.5M | 12.7M | 11.1M | -- | 10.6M | 10.3M |
| Diluted Average Shares | 14.5M | 17.5M | 11.1M | -- | 10.6M | 10.3M |
| Total Unusual Items | -14,973 | 169,001 | -8,334 | -767,718 | -1,895 | -- |
| Total Unusual Items Excluding Goodwill | -14,973 | 169,001 | -8,334 | -767,718 | -1,895 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -86,276 | -11,290 | -90,440 | -403,734 | -13,169 | -- |
| Diluted NI Availto Com Stockholders | -101,249 | 132,361 | -98,774 | -1.2M | -15,064 | -- |
| Net Income Continuous Operations | -101,249 | 132,361 | -98,774 | -1.2M | -15,064 | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Gand A | 31,779 | 28,734 | 77,626 | 370,751 | 12,930 | -- |
| Other Special Charges | -- | -168,179 | -- | -- | -- | -- |
| Selling And Marketing Expense | -- | 0.00 | 564.00 | 10,274 | 0.00 | 5,337 |
| Total Expenses | 50,458 | 36,640 | 90,440 | 406,944 | 12,931 | -- |
| 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 | 241,528 | 98,003 | 144,345 | 173,821 | 25,920 | -- |
| Cash Cash Equivalents And Short Term Investments | 241,528 | 98,003 | 144,345 | 173,821 | 25,920 | -- |
| Cash Financial | -- | -- | -- | 173,821 | 25,920 | 21,533 |
| Receivables | 5,757 | 5,434 | 2,902 | 1,500 | -- | 5,338 |
| Prepaid Assets | 190.00 | 187.00 | 201.00 | 206.00 | 16,937 | -- |
| Current Assets | 247,475 | 103,624 | 147,448 | 175,527 | 42,857 | -- |
| Total Non Current Assets | 1.3M | 1.3M | 1.3M | 1.4M | 1.9M | -- |
| Total Assets | 1.6M | 1.4M | 1.5M | 1.5M | 1.9M | -- |
| Accounts Payable | 1.3M | 1.3M | 1.6M | 1.5M | 1.1M | -- |
| Payables | 1.3M | 1.3M | 1.7M | 1.6M | 1.1M | -- |
| Payables And Accrued Expenses | 1.3M | 1.3M | 1.8M | 1.7M | 1.2M | -- |
| Current Accrued Expenses | 20,200 | 5,200 | 71,772 | 103,772 | 58,769 | -- |
| Other Current Liabilities | 5,000 | -- | -- | -- | -- | -- |
| Current Liabilities | 1.3M | 1.3M | 1.8M | 1.7M | 1.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.3M | 1.3M | 1.8M | 1.7M | 1.2M | -- |
| Common Stock | 25.8M | 25.8M | 25.3M | 25.3M | 25.3M | -- |
| Capital Stock | 25.8M | 25.8M | 25.3M | 25.3M | 25.3M | -- |
| Retained Earnings | -30.7M | -30.6M | -30.7M | -30.6M | -29.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | -- |
| Other Equity Adjustments | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | -- |
| Common Stock Equity | 232,506 | 101,369 | -294,765 | -188,821 | 753,700 | -- |
| Stockholders Equity | 232,506 | 101,369 | -294,765 | -188,821 | 753,700 | -- |
| Total Equity Gross Minority Interest | 232,506 | 101,369 | -294,765 | -188,821 | 753,700 | -- |
| Total Capitalization | 232,506 | 101,369 | -294,765 | -188,821 | 753,700 | -- |
| Net Tangible Assets | 232,506 | 101,369 | -294,765 | -188,821 | 753,700 | -- |
| Tangible Book Value | 232,506 | 101,369 | -294,765 | -188,821 | 753,700 | -- |
| Working Capital | -1.1M | -1.2M | -1.6M | -1.5M | -1.1M | -- |
| Invested Capital | 232,506 | 101,369 | -294,765 | -188,821 | 753,700 | -- |
| Share Issued | 18.3M | 18.3M | 11.1M | 11.1M | 11.1M | -- |
| Ordinary Shares Number | 18.3M | 18.3M | 11.1M | 11.1M | 11.1M | -- |
| Dueto Related Parties Current | 0.00 | 0.00 | 151,324 | 151,324 | -- | -- |
| Non Current Deferred Assets | 1.3M | 1.3M | 1.3M | 1.4M | 1.9M | -- |
| Other Equity Interest | 581,565 | 386,565 | 542,829 | 542,829 | 328,965 | -- |
| Other Payable | -- | -- | -- | -- | -- | 3.00 |
| Taxes Receivable | 5,757 | 5,434 | 2,902 | 1,500 | -- | 5,338 |
| 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 | -84,989 | -50,610 | -29,292 | -11,609 | 15,833 | -- |
| Cash Flow From Continuing Operating Activities | -84,989 | -50,610 | -29,292 | -11,609 | 15,833 | -- |
| Change In Working Capital | 27,052 | -52,354 | 60,434 | 391,546 | 25,934 | -- |
| Change In Payables And Accrued Expense | 27,378 | -49,836 | 61,831 | 376,315 | 20,596 | -- |
| Change In Payable | -- | -- | -- | -- | 20,596 | 35,394 |
| Capital Expenditure | -5,195 | -12,268 | -184.00 | -- | -11,446 | -77,933 |
| Purchase Of PPE | -5,195 | -12,268 | -184.00 | -- | -11,446 | -77,933 |
| Net PPE Purchase And Sale | -5,195 | -12,268 | -184.00 | -- | -11,446 | -77,933 |
| Investing Cash Flow | -5,195 | -12,268 | -184.00 | -205,678 | -11,446 | -- |
| Cash Flow From Continuing Investing Activities | -5,195 | -12,268 | -184.00 | -205,678 | -11,446 | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | 195,000 | -- | -- | 365,188 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 195,000 | -- | -- | 365,188 | 0.00 | -- |
| Changes In Cash | 143,525 | -46,342 | -29,476 | 147,901 | 4,387 | -- |
| Beginning Cash Position | 98,003 | 144,345 | 173,821 | 25,920 | 21,533 | -- |
| End Cash Position | 241,528 | 98,003 | 144,345 | 173,821 | 25,920 | -- |
| Free Cash Flow | -90,184 | -62,878 | -29,476 | -325,977 | 4,387 | -- |
| Asset Impairment Charge | 0.00 | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | -326.00 | -2,518 | -1,397 | 15,231 | 5,338 | -- |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -46,610 | 37,562 | 9,048 | -2,873 | 4,962 | -- |
| Net Income From Continuing Operations | -65,431 | 132,361 | -98,774 | -1.2M | -15,063 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -11,446 | -77,933 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- |
| Operating Gains Losses | -46,610 | -130,617 | 9,048 | -2,873 | 4,962 | -- |