Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | 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 | 2,062 | 31,653 | 37,498 | 13,304 | 11,128 | -- | -- |
| General And Administrative Expense | 2,062 | 31,653 | 37,498 | 13,304 | 11,128 | -- | -- |
| Other Operating Expenses | 2,082 | 6,360 | 23,771 | 6,639 | 1,140 | -- | -- |
| Operating Expense | 4,144 | 38,013 | 61,269 | 19,943 | 12,268 | -- | -- |
| Operating Income | -4,144 | -38,013 | -61,269 | -19,943 | -12,268 | -- | -- |
| EBIT | -4,144 | -38,013 | -61,269 | -19,943 | -12,268 | -- | -- |
| Interest Income | -- | 518.00 | 1,016 | 1,340 | 1,863 | 2,384 | -- |
| Interest Income Non Operating | -- | 518.00 | 1,016 | 1,340 | 1,863 | 2,384 | -- |
| Net Interest Income | -- | 518.00 | 1,016 | 1,340 | 1,863 | 2,384 | -- |
| Pretax Income | -4,144 | -37,495 | -60,253 | -18,603 | -10,405 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -4,144 | -37,495 | -60,253 | -18,603 | -10,405 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -4,144 | -37,495 | -60,253 | -18,603 | -10,405 | -- | -- |
| Net Income Including Noncontrolling Interests | -4,144 | -37,495 | -60,253 | -18,603 | -10,405 | -- | -- |
| Net Income Common Stockholders | -4,144 | -37,495 | -60,253 | -18,603 | -10,405 | -- | -- |
| Net Income | -4,144 | -37,495 | -60,253 | -18,603 | -10,405 | -- | -- |
| EBITDA | -4,144 | -38,013 | -61,269 | -19,943 | -12,268 | -- | -- |
| Normalized EBITDA | -4,144 | -38,013 | -61,269 | -19,943 | -12,268 | -- | -- |
| Basic EPS | -0.00 | -0.02 | -0.04 | -- | 0.00 | -0.02 | -- |
| Diluted EPS | -0.00 | -0.02 | -0.04 | -- | 0.00 | -0.02 | -- |
| Basic Average Shares | 3.1M | 1.7M | 1.7M | -- | 1.7M | 1.7M | -- |
| Diluted Average Shares | 3.1M | 1.7M | 1.7M | -- | 1.7M | 1.7M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -4,144 | -37,495 | -60,253 | -18,603 | -10,405 | -- | -- |
| Diluted NI Availto Com Stockholders | -4,144 | -37,495 | -60,253 | -18,603 | -10,405 | -- | -- |
| Net Income Continuous Operations | -4,144 | -37,495 | -60,253 | -18,603 | -10,405 | -- | -- |
| Net Non Operating Interest Income Expense | -- | 518.00 | 1,016 | 1,340 | 1,863 | 2,384 | -- |
| Other Gand A | 2,062 | 24,153 | 29,998 | 5,804 | 3,628 | -- | -- |
| Rent And Landing Fees | -- | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | -- |
| Rent Expense Supplemental | -- | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | -- |
| Total Expenses | 4,144 | 38,013 | 61,269 | 19,943 | 12,268 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | 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 | 595,015 | 84,997 | 124,825 | 181,334 | 193,269 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 595,015 | 84,997 | 124,825 | 181,334 | 193,269 | -- | -- |
| Cash Equivalents | 500,000 | 72,482 | 111,963 | 173,947 | 189,107 | -- | -- |
| Cash Financial | 95,015 | 12,515 | 12,862 | 7,387 | 4,162 | -- | -- |
| Accounts Receivable | -- | 5,313 | 7,814 | 4,313 | 3,421 | 2,311 | -- |
| Receivables | 229.00 | 5,313 | 7,814 | 4,313 | 3,421 | -- | -- |
| Prepaid Assets | -- | -- | 2,625 | -- | 2,625 | 2,625 | 2,625 |
| Current Assets | 595,244 | 90,310 | 135,264 | 185,647 | 199,315 | -- | -- |
| Net PPE | 893,365 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 893,365 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Assets | 1.5M | 90,310 | 135,264 | 185,647 | 199,315 | -- | -- |
| Payables And Accrued Expenses | 4,805 | 42,391 | 47,849 | 37,979 | 33,044 | -- | -- |
| Other Current Liabilities | 595,015 | -- | -- | -- | -- | -- | -- |
| Current Liabilities | 599,820 | 42,391 | 47,849 | 37,979 | 33,044 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 599,820 | 42,391 | 47,849 | 37,979 | 33,044 | -- | -- |
| Common Stock | 893,365 | 351,604 | 351,604 | 351,604 | 351,604 | -- | -- |
| Capital Stock | 893,365 | 351,604 | 351,604 | 351,604 | 351,604 | -- | -- |
| Retained Earnings | -4,576 | -341,376 | -301,880 | -241,627 | -223,024 | -- | -- |
| Gains Losses Not Affecting Retained Earnings | -- | 37,691 | 37,691 | 37,691 | 37,691 | 37,691 | -- |
| Common Stock Equity | 888,789 | 47,919 | 87,415 | 147,668 | 166,271 | -- | -- |
| Stockholders Equity | 888,789 | 47,919 | 87,415 | 147,668 | 166,271 | -- | -- |
| Total Equity Gross Minority Interest | 888,789 | 47,919 | 87,415 | 147,668 | 166,271 | -- | -- |
| Total Capitalization | 888,789 | 47,919 | 87,415 | 147,668 | 166,271 | -- | -- |
| Net Tangible Assets | 888,789 | 47,919 | 87,415 | 147,668 | 166,271 | -- | -- |
| Tangible Book Value | 888,789 | 47,919 | 87,415 | 147,668 | 166,271 | -- | -- |
| Working Capital | -4,576 | 47,919 | 87,415 | 147,668 | 166,271 | -- | -- |
| Invested Capital | 888,789 | 47,919 | 87,415 | 147,668 | 166,271 | -- | -- |
| Share Issued | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | -- | -- |
| Ordinary Shares Number | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | -- | -- |
| Taxes Receivable | 229.00 | -- | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | 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 | 0.00 | -39,828 | -56,509 | -11,935 | -14,223 | -- | -- |
| Cash Flow From Continuing Operating Activities | 0.00 | -39,828 | -56,509 | -11,935 | -14,223 | -- | -- |
| Change In Working Capital | 4,144 | -332.00 | 3,744 | 6,668 | -3,818 | -- | -- |
| Changes In Account Receivables | -229.00 | 2,501 | -3,501 | -- | -1,110 | -469.00 | -- |
| Change In Receivables | -229.00 | 2,501 | -3,501 | -892.00 | -1,110 | -- | -- |
| Change In Payables And Accrued Expense | 4,373 | -5,458 | 9,870 | 4,935 | -2,708 | -- | -- |
| Financing Cash Flow | 595,015 | -- | -- | -- | -- | -- | -- |
| Cash Flow From Continuing Financing Activities | 595,015 | -- | -- | -- | -- | -- | -- |
| Changes In Cash | 595,015 | -39,828 | -56,509 | -11,935 | -14,223 | -- | -- |
| Beginning Cash Position | 0.00 | 124,825 | 181,334 | 193,269 | 207,492 | -- | -- |
| End Cash Position | 595,015 | 84,997 | 124,825 | 181,334 | 193,269 | -- | -- |
| Free Cash Flow | 0.00 | -39,828 | -56,509 | -11,935 | -14,223 | -- | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | -- | 2,625 | -2,625 | -- | 0.00 | 0.00 | -2,625 |
| Net Income From Continuing Operations | -4,144 | -39,496 | -60,253 | -18,603 | -10,405 | -- | -- |
| Net Other Financing Charges | 595,015 | -- | -- | -- | -- | -- | -- |