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 | 42,781 | 107,204 | 270,791 | 67,896 | 32,921 | -- |
| General And Administrative Expense | 42,781 | 76,097 | 270,791 | 33,768 | 32,921 | -- |
| Other Operating Expenses | 356,122 | 56,539 | 54,217 | 133,490 | 304,507 | -- |
| Operating Expense | 398,903 | 163,743 | 325,008 | 201,386 | 337,428 | -- |
| Operating Income | -398,903 | -163,743 | -325,008 | -201,386 | -337,428 | -- |
| EBIT | -398,903 | -163,743 | -325,008 | -201,386 | -337,428 | -- |
| Other Income Expense | -- | -21,000 | 55,500 | -5,000 | -15,250 | -6,750 |
| Gain On Sale Of Security | -- | -21,000 | 55,500 | -5,000 | -15,250 | -6,750 |
| Pretax Income | -398,903 | -184,743 | -269,508 | -206,386 | -352,678 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -398,903 | -184,743 | -269,508 | -206,386 | -352,678 | -- |
| Net Income From Continuing Operation Net Minority Interest | -398,903 | -184,743 | -269,508 | -206,386 | -352,678 | -- |
| Net Income Including Noncontrolling Interests | -398,903 | -184,743 | -269,508 | -206,386 | -352,678 | -- |
| Net Income Common Stockholders | -398,903 | -184,743 | -269,508 | -206,386 | -352,678 | -- |
| Net Income | -398,903 | -184,743 | -269,508 | -206,386 | -352,678 | -- |
| EBITDA | -397,778 | -162,618 | -323,883 | -199,981 | -336,023 | -- |
| Normalized EBITDA | -397,778 | -141,618 | -379,383 | -194,981 | -320,773 | -- |
| Reconciled Depreciation | 1,125 | 1,125 | 1,125 | 1,405 | 1,405 | -- |
| Basic EPS | 0.00 | 0.00 | -0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 142.8M | 129.0M | 126.2M | -- | 117.5M | 115.2M |
| Diluted Average Shares | 142.8M | 129.0M | 126.2M | -- | 117.5M | 115.2M |
| Total Unusual Items | -- | -21,000 | 55,500 | -5,000 | -15,250 | -6,750 |
| Total Unusual Items Excluding Goodwill | -- | -21,000 | 55,500 | -5,000 | -15,250 | -6,750 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -398,903 | -163,743 | -325,008 | -201,386 | -337,428 | -- |
| Diluted NI Availto Com Stockholders | -398,903 | -184,743 | -269,508 | -206,386 | -352,678 | -- |
| Net Income Continuous Operations | -398,903 | -184,743 | -269,508 | -206,386 | -352,678 | -- |
| Other Gand A | 42,781 | 72,097 | 49,791 | 33,768 | 32,921 | -- |
| Salaries And Wages | 0.00 | 4,000 | 221,000 | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | -- | 31,107 | -- | 34,128 | 37,396 | 12,015 |
| Total Expenses | 398,903 | 163,743 | 325,008 | 201,386 | 337,428 | -- |
| 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 | 1.1M | 111,361 | 215,913 | 41,075 | 162,420 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 225,361 | 350,913 | 79,325 | 205,670 | -- |
| Cash Equivalents | 33,860 | 33,860 | 33,860 | 33,860 | 70,000 | -- |
| Cash Financial | 1.0M | 77,501 | 182,053 | 7,215 | 92,420 | -- |
| Other Short Term Investments | 114,000 | 114,000 | 135,000 | 38,250 | 43,250 | -- |
| Receivables | 20,071 | 7,424 | 9,799 | 3,940 | 4,933 | -- |
| Prepaid Assets | -- | 14,000 | 35,000 | -- | -- | -- |
| Current Assets | 1.2M | 246,785 | 395,712 | 83,265 | 210,603 | -- |
| Gross PPE | 43,916 | 43,916 | 43,916 | 43,916 | 43,916 | -- |
| Accumulated Depreciation | -24,815 | -23,690 | -22,565 | -21,440 | -20,035 | -- |
| Net PPE | 19,101 | 20,226 | 21,351 | 22,476 | 23,881 | -- |
| Total Non Current Assets | 19,101 | 20,226 | 21,351 | 22,476 | 23,881 | -- |
| Total Assets | 1.2M | 267,011 | 417,063 | 105,741 | 234,484 | -- |
| Accounts Payable | 54,164 | 74,064 | 43,373 | 168,228 | 90,585 | -- |
| Payables | 54,164 | 74,064 | 43,373 | 168,228 | 90,585 | -- |
| Payables And Accrued Expenses | 54,164 | 74,064 | 43,373 | 168,228 | 90,585 | -- |
| Current Liabilities | 54,164 | 74,064 | 43,373 | 168,228 | 90,585 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 54,164 | 74,064 | 43,373 | 168,228 | 90,585 | -- |
| Common Stock | 18.6M | 17.5M | 17.5M | 17.1M | 17.1M | -- |
| Capital Stock | 18.6M | 17.5M | 17.5M | 17.1M | 17.1M | -- |
| Retained Earnings | -22.3M | -21.9M | -21.7M | -21.5M | -21.3M | -- |
| Common Stock Equity | 1.2M | 192,947 | 373,690 | -62,487 | 143,899 | -- |
| Stockholders Equity | 1.2M | 192,947 | 373,690 | -62,487 | 143,899 | -- |
| Total Equity Gross Minority Interest | 1.2M | 192,947 | 373,690 | -62,487 | 143,899 | -- |
| Total Capitalization | 1.2M | 192,947 | 373,690 | -62,487 | 143,899 | -- |
| Net Tangible Assets | 1.2M | 192,947 | 373,690 | -62,487 | 143,899 | -- |
| Tangible Book Value | 1.2M | 192,947 | 373,690 | -62,487 | 143,899 | -- |
| Working Capital | 1.1M | 172,721 | 352,339 | -84,963 | 120,018 | -- |
| Invested Capital | 1.2M | 192,947 | 373,690 | -62,487 | 143,899 | -- |
| Share Issued | 146.9M | 131.8M | 131.8M | 121.8M | 121.8M | -- |
| Ordinary Shares Number | 146.9M | 131.8M | 131.8M | 121.8M | 121.8M | -- |
| Machinery Furniture Equipment | 43,916 | 43,916 | 43,916 | 43,916 | 43,916 | -- |
| Other Equity Interest | 4.9M | 4.6M | 4.6M | 4.3M | 4.3M | -- |
| Taxes Receivable | 20,071 | 7,424 | 9,799 | 3,940 | 4,933 | -- |
| 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 | -416,325 | -104,552 | -309,847 | -121,345 | -281,616 | -- |
| Cash Flow From Continuing Operating Activities | -416,325 | -104,552 | -309,847 | -121,345 | -281,616 | -- |
| Depreciation And Amortization | 1,125 | 1,125 | 1,125 | 1,405 | 1,405 | -- |
| Depreciation Amortization Depletion | 1,125 | 1,125 | 1,125 | 1,405 | 1,405 | -- |
| Stock Based Compensation | 0.00 | 4,000 | 221,000 | 0.00 | 0.00 | -- |
| Change In Working Capital | -18,547 | 54,066 | -165,714 | 78,636 | 54,407 | -- |
| Change In Receivables | -12,647 | 2,375 | -5,859 | 993.00 | 777.00 | -- |
| Change In Payables And Accrued Expense | -19,900 | 30,691 | -124,855 | 77,643 | 53,630 | -- |
| Change In Payable | -19,900 | 30,691 | -124,855 | 77,643 | 53,630 | -- |
| Issuance Of Capital Stock | 1.1M | 0.00 | 484,685 | 0.00 | 193,860 | -- |
| Net Common Stock Issuance | 1.1M | 0.00 | 484,685 | 0.00 | 193,860 | -- |
| Financing Cash Flow | 1.4M | 0.00 | 484,685 | 0.00 | 193,860 | -- |
| Cash Flow From Continuing Financing Activities | 1.4M | 0.00 | 484,685 | 0.00 | 193,860 | -- |
| Changes In Cash | 947,104 | -104,552 | 174,838 | -121,345 | -87,756 | -- |
| Beginning Cash Position | 111,361 | 215,913 | 41,075 | 162,420 | 250,176 | -- |
| End Cash Position | 1.1M | 111,361 | 215,913 | 41,075 | 162,420 | -- |
| Free Cash Flow | -416,325 | -104,552 | -309,847 | -121,345 | -281,616 | -- |
| 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 | -- |
| Amortization Cash Flow | -- | 1,125 | 1,125 | -- | -- | 1,405 |
| Amortization Of Intangibles | -- | 1,125 | 1,125 | -- | -- | 1,405 |
| Change In Prepaid Assets | -- | 21,000 | -35,000 | -- | -- | 0.00 |
| Common Stock Issuance | 1.1M | 0.00 | 484,685 | 0.00 | 193,860 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -41,250 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -398,903 | -184,743 | -269,508 | -206,386 | -352,678 | -- |
| Operating Gains Losses | 0.00 | 0.00 | -41,250 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 21,000 | -55,500 | 5,000 | 15,250 | -- |