Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | -- |
| Selling General And Administration | 202,895 | 12,300 | 178,651 |
| General And Administrative Expense | 202,895 | 12,300 | 178,651 |
| Depreciation And Amortization In Income Statement | 7,610 | -- | -- |
| Other Operating Expenses | 112,497 | 3,066 | 126,909 |
| Operating Expense | 323,002 | 15,366 | -- |
| Operating Income | -323,002 | -15,366 | -- |
| EBIT | -323,002 | -15,366 | -- |
| Interest Income | 808.00 | 2,352 | -- |
| Interest Income Non Operating | 808.00 | 2,352 | -- |
| Net Interest Income | 808.00 | 2,352 | -- |
| Other Income Expense | -21,749 | -- | -- |
| Special Income Charges | -- | 0.00 | -- |
| Gain On Sale Of Security | -21,749 | -- | -- |
| Pretax Income | -343,943 | -13,014 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -343,943 | -13,014 | -- |
| Net Income From Continuing Operation Net Minority Interest | -343,943 | -13,014 | -- |
| Net Income Including Noncontrolling Interests | -343,943 | -13,014 | -- |
| Net Income Common Stockholders | -343,943 | -13,014 | -- |
| Net Income | -343,943 | -13,014 | -- |
| EBITDA | -315,392 | -15,366 | -- |
| Normalized EBITDA | -293,643 | -15,366 | -- |
| Reconciled Depreciation | 7,610 | -- | -- |
| Basic EPS | -0.00 | -0.00 | -- |
| Diluted EPS | -0.00 | -0.00 | -- |
| Basic Average Shares | 72.7M | 72.7M | -- |
| Diluted Average Shares | 72.7M | 72.7M | -- |
| Total Unusual Items | -21,749 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -21,749 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | -- |
| Normalized Income | -322,194 | -13,014 | -- |
| Depreciation Amortization Depletion Income Statement | 7,610 | -- | -- |
| Depreciation Income Statement | 7,610 | -- | -- |
| Diluted NI Availto Com Stockholders | -343,943 | -13,014 | -- |
| Insurance And Claims | -- | 0.00 | -- |
| Net Income Continuous Operations | -343,943 | -13,014 | -- |
| Net Non Operating Interest Income Expense | 808.00 | 2,352 | -- |
| Other Gand A | 147,340 | 12,300 | 178,651 |
| Salaries And Wages | 55,555 | 0.00 | -- |
| Selling And Marketing Expense | -- | 0.00 | -- |
| Total Expenses | 323,002 | 15,366 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|
| Cash And Cash Equivalents | 6.4M | 362,198 | -- |
| Cash Cash Equivalents And Short Term Investments | 6.4M | 362,198 | -- |
| Cash Financial | 6.4M | 362,198 | -- |
| Other Short Term Investments | 50,000 | -- | -- |
| Accounts Receivable | 77,366 | 19,235 | -- |
| Receivables | 77,366 | 19,235 | -- |
| Prepaid Assets | 159,865 | 57,388 | -- |
| Current Assets | 6.6M | 438,821 | -- |
| Gross PPE | 6.9M | -- | -- |
| Net PPE | 6.9M | -- | -- |
| Total Non Current Assets | 6.9M | 0.00 | -- |
| Total Assets | 13.5M | 438,821 | -- |
| Current Debt And Capital Lease Obligation | 29,462 | 385,673 | -- |
| Accounts Payable | -- | 200,891 | -- |
| Payables | -- | 349,173 | -- |
| Payables And Accrued Expenses | 111,745 | 385,673 | -- |
| Current Accrued Expenses | -- | 36,500 | -- |
| Current Liabilities | 141,207 | 385,673 | -- |
| Long Term Capital Lease Obligation | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 329,959 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 471,166 | 385,673 | -- |
| Common Stock | 13.7M | 19.0M | -- |
| Capital Stock | 13.7M | 19.0M | -- |
| Retained Earnings | -7.2M | -19.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 705,512 | 332,115 | -- |
| Other Equity Adjustments | 705,512 | 332,115 | -- |
| Common Stock Equity | 13.1M | 53,148 | -- |
| Stockholders Equity | 13.1M | 53,148 | -- |
| Total Equity Gross Minority Interest | 13.1M | 53,148 | -- |
| Total Capitalization | 13.1M | 53,148 | -- |
| Net Tangible Assets | 13.1M | 53,148 | -- |
| Tangible Book Value | 13.1M | 53,148 | -- |
| Working Capital | 6.5M | 53,148 | -- |
| Invested Capital | 13.1M | 53,148 | -- |
| Total Debt | 29,462 | 385,673 | -- |
| Share Issued | 72.7M | 72.7M | -- |
| Ordinary Shares Number | 72.7M | 72.7M | -- |
| Capital Lease Obligations | 29,462 | 385,673 | -- |
| Current Capital Lease Obligation | 29,462 | 385,673 | -- |
| Dueto Related Parties Current | -- | 148,282 | -- |
| Long Term Provisions | 329,959 | -- | -- |
| Other Equity Interest | 5.8M | -- | -- |
| Other Properties | 6.9M | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|
| Operating Cash Flow | -333,913 | -8,883 | -- |
| Cash Flow From Continuing Operating Activities | -333,913 | -8,883 | -- |
| Depreciation And Amortization | 7,610 | -- | -- |
| Depreciation Amortization Depletion | 7,610 | -- | -- |
| Stock Based Compensation | 55,555 | -- | -- |
| Change In Working Capital | -52,758 | 4,131 | -- |
| Change In Receivables | -6,498 | 7,172 | -- |
| Change In Payables And Accrued Expense | 98,036 | -3,041 | -- |
| Change In Payable | -- | -3,041 | -- |
| Other Non Cash Items | 1,239 | -- | -- |
| Repayment Of Debt | -7,710 | 0.00 | -- |
| Net Issuance Payments Of Debt | -7,710 | 0.00 | -- |
| Issuance Of Capital Stock | 5.7M | 0.00 | -- |
| Net Common Stock Issuance | 5.7M | 0.00 | -- |
| Financing Cash Flow | 5.7M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 5.7M | 0.00 | -- |
| Changes In Cash | 5.3M | -8,883 | -- |
| Beginning Cash Position | 1.0M | 428,469 | -- |
| End Cash Position | 6.4M | 419,586 | -- |
| Free Cash Flow | -333,913 | -8,883 | -- |
| Asset Impairment Charge | -- | 0.00 | -- |
| Change In Account Payable | -- | -2,582 | -- |
| Change In Prepaid Assets | -144,296 | 0.00 | -- |
| Common Stock Issuance | 5.7M | 0.00 | -- |
| Depreciation | 7,610 | -- | -- |
| Long Term Debt Payments | -7,710 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -1,616 | -- | -- |
| Net Income From Continuing Operations | -343,943 | -13,014 | -- |
| Net Long Term Debt Issuance | -7,710 | 0.00 | -- |
| Operating Gains Losses | -1,616 | -- | -- |