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 | -- |
| Cost Of Revenue | 32,229 | 32,229 | 32,229 | -- | 0.00 | 0.00 |
| Gross Profit | -32,229 | -32,229 | -32,229 | -- | 0.00 | 0.00 |
| Selling General And Administration | 56,775 | 169,783 | 487,258 | 1.2M | 673,374 | -- |
| General And Administrative Expense | 56,775 | 169,783 | 487,258 | 1.2M | 673,374 | -- |
| Depreciation And Amortization In Income Statement | 32,229 | 32,229 | 32,229 | -- | 0.00 | 0.00 |
| Other Operating Expenses | 15,000 | 17,869 | 89,232 | -190,039 | 69,015 | -- |
| Operating Expense | 71,775 | 187,652 | 576,490 | 1.0M | 742,389 | -- |
| Operating Income | -104,004 | -219,881 | -608,719 | -1.1M | -742,389 | -- |
| EBIT | -43,246 | -271,029 | -601,489 | -1.1M | -742,050 | -- |
| Interest Expense | 1,472 | 1,664 | 2,702 | 1,984 | 735.00 | -- |
| Interest Expense Non Operating | 1,472 | 1,664 | 2,702 | 1,984 | 735.00 | -- |
| Interest Income | -- | -- | -- | 8,272 | 858.00 | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 8,272 | 858.00 | 0.00 |
| Net Interest Income | -1,472 | -1,664 | -2,702 | 6,288 | -735.00 | -- |
| Other Income Expense | 60,758 | -51,148 | 7,230 | -720.00 | 339.00 | -- |
| Other Non Operating Income Expenses | 8,258 | 6,852 | 7,230 | -- | 858.00 | -- |
| Gain On Sale Of Security | 52,500 | -58,000 | -- | -720.00 | -519.00 | -- |
| Pretax Income | -44,718 | -272,693 | -604,191 | -1.1M | -742,785 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -44,718 | -272,693 | -604,191 | -1.1M | -742,785 | -- |
| Net Income From Continuing Operation Net Minority Interest | -44,718 | -272,693 | -604,191 | -1.1M | -742,785 | -- |
| Net Income Including Noncontrolling Interests | -44,718 | -272,693 | -604,191 | -1.1M | -742,785 | -- |
| Net Income Common Stockholders | -44,718 | -272,693 | -604,191 | -1.1M | -742,785 | -- |
| Net Income | -44,718 | -272,693 | -604,191 | -1.1M | -742,785 | -- |
| EBITDA | -11,017 | -238,800 | -569,260 | -1.1M | -742,050 | -- |
| Normalized EBITDA | -63,517 | -180,800 | -569,260 | -1.1M | -741,531 | -- |
| Reconciled Depreciation | 32,229 | 32,229 | 32,229 | -- | 0.00 | 0.00 |
| Basic EPS | 0.00 | 0.00 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 70.1M | 70.1M | 69.9M | -- | 51.1M | 20.9M |
| Diluted Average Shares | 70.1M | 70.1M | 69.9M | -- | 51.1M | 20.9M |
| Total Unusual Items | 52,500 | -58,000 | -- | -720.00 | -519.00 | -- |
| Total Unusual Items Excluding Goodwill | 52,500 | -58,000 | -- | -720.00 | -519.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -97,218 | -214,693 | -604,191 | -1.1M | -742,266 | -- |
| Amortization | 32,229 | 32,229 | 32,229 | -- | 0.00 | 0.00 |
| Amortization Of Intangibles Income Statement | 32,229 | 32,229 | 32,229 | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion Income Statement | 32,229 | 32,229 | 32,229 | -- | 0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -44,718 | -272,693 | -604,191 | -1.1M | -742,785 | -- |
| Net Income Continuous Operations | -44,718 | -272,693 | -604,191 | -1.1M | -742,785 | -- |
| Net Non Operating Interest Income Expense | -1,472 | -1,664 | -2,702 | 6,288 | -735.00 | -- |
| Other Gand A | 56,775 | 169,783 | 386,151 | 1.1M | 654,363 | -- |
| Reconciled Cost Of Revenue | 32,229 | 32,229 | 32,229 | -- | 0.00 | 0.00 |
| Rent And Landing Fees | -- | -- | -- | 5,635 | 0.00 | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | 5,635 | 0.00 | 0.00 |
| Salaries And Wages | 0.00 | 0.00 | 101,107 | 98,633 | 19,011 | -- |
| Total Expenses | 104,004 | 219,881 | 608,719 | 1.1M | 742,389 | -- |
| 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 | 103,638 | 291,561 | 388,112 | 424,297 | 1.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 103,638 | 291,561 | 388,112 | 424,297 | 1.8M | -- |
| Cash Equivalents | 59,101 | 59,101 | 58,531 | 310,472 | -- | -- |
| Cash Financial | 44,537 | 232,460 | 329,581 | 113,825 | 1.8M | -- |
| Accounts Receivable | 79,599 | 71,168 | 75,356 | 240,509 | 157,295 | -- |
| Receivables | 79,599 | 71,168 | 75,356 | 240,509 | 157,295 | -- |
| Prepaid Assets | 8,601 | 7,657 | 61,461 | 431,807 | 1.1M | -- |
| Other Current Assets | -- | -- | -- | -- | -1.00 | -- |
| Current Assets | 191,838 | 370,386 | 524,929 | 1.1M | 3.1M | -- |
| Gross PPE | 6.9M | 6.9M | 7.4M | 7.4M | -- | -- |
| Accumulated Depreciation | -119,105 | -86,875 | -54,646 | -21,952 | -- | -- |
| Net PPE | 6.8M | 6.8M | 7.4M | 7.4M | 5.9M | -- |
| Other Non Current Assets | 16,850 | 16,850 | 16,850 | 16,850 | 16,850 | -- |
| Total Non Current Assets | 7.4M | 7.3M | 7.4M | 7.4M | 5.9M | -- |
| Total Assets | 7.6M | 7.7M | 7.9M | 8.5M | 9.0M | -- |
| Current Debt And Capital Lease Obligation | 112,354 | 133,503 | 131,746 | 129,628 | -- | -- |
| Accounts Payable | 198,666 | 245,520 | 138,093 | 306,238 | -- | -- |
| Payables | 213,399 | 260,253 | 173,075 | 390,573 | -- | -- |
| Payables And Accrued Expenses | 213,399 | 260,253 | 173,075 | 390,573 | 353,296 | -- |
| Current Liabilities | 325,753 | 393,756 | 304,821 | 520,201 | 353,296 | -- |
| Long Term Debt And Capital Lease Obligation | -- | 11,405 | 45,391 | 78,042 | -- | -- |
| Long Term Capital Lease Obligation | 0.00 | 11,405 | 45,391 | 78,042 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 11,405 | 45,391 | 78,042 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 325,753 | 405,161 | 350,212 | 598,243 | 353,296 | -- |
| Common Stock | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | -- |
| Capital Stock | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | -- |
| Retained Earnings | -5.4M | -5.4M | -5.1M | -4.5M | -3.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 1.2M | 1.2M | 940,220 | 685,648 | -- |
| Common Stock Equity | 7.2M | 7.3M | 7.6M | 7.9M | 8.6M | -- |
| Stockholders Equity | 7.2M | 7.3M | 7.6M | 7.9M | 8.6M | -- |
| Total Equity Gross Minority Interest | 7.2M | 7.3M | 7.6M | 7.9M | 8.6M | -- |
| Total Capitalization | 7.2M | 7.3M | 7.6M | 7.9M | 8.6M | -- |
| Net Tangible Assets | 7.2M | 7.3M | 7.6M | 7.9M | 8.6M | -- |
| Tangible Book Value | 7.2M | 7.3M | 7.6M | 7.9M | 8.6M | -- |
| Working Capital | -133,915 | -23,370 | 220,108 | 576,412 | 2.7M | -- |
| Invested Capital | 7.2M | 7.3M | 7.6M | 7.9M | 8.6M | -- |
| Total Debt | 112,354 | 144,908 | 177,137 | 207,670 | -- | -- |
| Share Issued | 70.1M | 70.1M | 70.1M | 68.5M | 68.5M | -- |
| Ordinary Shares Number | 70.1M | 70.1M | 70.1M | 68.5M | 68.5M | -- |
| Capital Lease Obligations | 112,354 | 144,908 | 177,137 | 207,670 | -- | -- |
| Current Capital Lease Obligation | 112,354 | 133,503 | 131,746 | 129,628 | -- | -- |
| Dueto Related Parties Current | 14,733 | 14,733 | 34,982 | 84,335 | -- | -- |
| Financial Assets | 562,500 | 510,000 | -- | -- | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | -- | 90,010 |
| Other Properties | 6.9M | 6.9M | 7.4M | 7.4M | -- | -- |
| 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 | -120,741 | -35,631 | 35,257 | -371,724 | -2.4M | -- |
| Cash Flow From Continuing Operating Activities | -120,741 | -35,631 | 35,257 | -371,724 | -2.4M | -- |
| Depreciation And Amortization | 32,229 | 32,229 | 32,229 | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 32,229 | 32,229 | 32,229 | -- | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 101,107 | 98,633 | 19,011 | -- |
| Change In Working Capital | -56,230 | 145,169 | 503,725 | 566,474 | -1.6M | -- |
| Change In Receivables | -8,431 | 4,187 | 165,154 | -83,215 | -147,912 | -- |
| Change In Payables And Accrued Expense | -46,855 | 87,178 | -31,775 | -41,894 | -377,601 | -- |
| Other Non Cash Items | 415.00 | 1,664 | 2,387 | -- | -- | -- |
| Capital Expenditure | -33,287 | -27,027 | -44,340 | -1.0M | -- | -- |
| Purchase Of PPE | -33,287 | -27,027 | -44,340 | -1.0M | 21,126 | -- |
| Net PPE Purchase And Sale | -33,287 | -27,027 | -44,340 | -1.0M | 21,126 | -- |
| Investing Cash Flow | -33,287 | -27,027 | -44,340 | -929,849 | 21,126 | -- |
| Cash Flow From Continuing Investing Activities | -33,287 | -27,027 | -44,340 | -929,849 | 21,126 | -- |
| Repayment Of Debt | -33,895 | -33,893 | -27,102 | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -33,895 | -33,893 | -27,102 | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | -33,895 | -33,893 | -27,102 | -57,185 | 4.1M | -- |
| Cash Flow From Continuing Financing Activities | -33,895 | -33,893 | -27,102 | -57,186 | 4.1M | -- |
| Changes In Cash | -187,923 | -96,551 | -36,185 | -1.4M | 1.7M | -- |
| Beginning Cash Position | 291,561 | 388,112 | 424,297 | 1.8M | 56,757 | -- |
| End Cash Position | 103,638 | 291,561 | 388,112 | 424,297 | 1.8M | -- |
| Free Cash Flow | -154,028 | -62,658 | -9,083 | -1.4M | -2.3M | -- |
| Change In Prepaid Assets | -944.00 | 53,804 | 370,346 | 691,583 | -1.1M | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | -- | -- |
| Depreciation | 32,229 | 32,229 | 32,229 | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -33,895 | -33,893 | -27,102 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -44,655 | -272,693 | -604,191 | -1.1M | -742,786 | -- |
| Net Long Term Debt Issuance | -33,895 | -33,893 | -27,102 | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -- | -- | -11,675 | -388,608 | -- |
| Unrealized Gain Loss On Investment Securities | -52,500 | -- | -- | -- | 0.00 | -- |