Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 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 | 238,969 | 84,042 | 119,272 | 43,923 | 121,755 |
| General And Administrative Expense | 236,490 | 78,622 | 118,822 | 42,780 | 121,755 |
| Depreciation And Amortization In Income Statement | 7,663 | 7,664 | 7,663 | 7,664 | 7,664 |
| Other Operating Expenses | -- | 119,407 | -- | -- | -- |
| Operating Expense | 246,632 | 211,113 | 126,935 | 51,587 | 129,419 |
| Operating Income | -246,632 | -211,113 | -126,935 | -51,587 | -129,419 |
| EBIT | -246,632 | -211,113 | -126,935 | -51,587 | -129,419 |
| Interest Income | 9,611 | 10,747 | 18,138 | 20,957 | 17,050 |
| Interest Income Non Operating | 9,611 | 10,747 | 18,138 | 20,957 | 17,050 |
| Net Interest Income | 9,611 | 10,747 | 18,138 | 20,957 | 17,050 |
| Other Income Expense | -3,499 | -20,396 | 468.00 | 236,436 | -6,000 |
| Other Non Operating Income Expenses | -- | -- | 535.00 | 246,436 | -- |
| Special Income Charges | -3,499 | -20,396 | -66.00 | -10,000 | -6,000 |
| Gain On Sale Of Security | -- | -- | -1.00 | -- | -- |
| Pretax Income | -240,520 | -220,762 | -108,329 | 205,806 | -118,369 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -1,500 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -240,520 | -220,762 | -108,329 | 205,806 | -118,369 |
| Net Income From Continuing Operation Net Minority Interest | -240,520 | -220,762 | -108,329 | 205,806 | -118,369 |
| Net Income Including Noncontrolling Interests | -240,520 | -220,762 | -108,329 | 205,806 | -118,369 |
| Net Income Common Stockholders | -240,520 | -220,762 | -108,329 | 205,806 | -118,369 |
| Net Income | -240,520 | -220,762 | -108,329 | 205,806 | -118,369 |
| EBITDA | -238,969 | -203,449 | -119,272 | -43,923 | -121,755 |
| Normalized EBITDA | -235,470 | -183,053 | -119,205 | -33,923 | -115,755 |
| Reconciled Depreciation | 7,663 | 7,664 | 7,663 | 7,664 | 7,664 |
| Basic EPS | -0.02 | -0.02 | -- | 0.02 | -0.01 |
| Diluted EPS | -0.02 | -0.02 | -- | 0.02 | -0.01 |
| Basic Average Shares | 10.1M | 10.1M | -- | 10.1M | 10.1M |
| Diluted Average Shares | 10.1M | 10.1M | -- | 10.1M | 10.1M |
| Total Unusual Items | -3,499 | -20,396 | -67.00 | -10,000 | -6,000 |
| Total Unusual Items Excluding Goodwill | -3,499 | -20,396 | -67.00 | -10,000 | -6,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -237,021 | -200,366 | -108,262 | 214,306 | -112,369 |
| Depreciation Amortization Depletion Income Statement | 7,663 | 7,664 | 7,663 | 7,664 | 7,664 |
| Depreciation Income Statement | 7,663 | 7,664 | 7,663 | 7,664 | 7,664 |
| Diluted NI Availto Com Stockholders | -240,520 | -220,762 | -108,329 | 205,806 | -118,369 |
| Net Income Continuous Operations | -240,520 | -220,762 | -108,329 | 205,806 | -118,369 |
| Net Non Operating Interest Income Expense | 9,611 | 10,747 | 18,138 | 20,957 | 17,050 |
| Other Gand A | 26,128 | 67,489 | 118,822 | 42,780 | 121,755 |
| Other Special Charges | 3,499 | 20,396 | 66.00 | 10,000 | 6,000 |
| Salaries And Wages | 210,362 | 11,133 | -- | 0.00 | 0.00 |
| Selling And Marketing Expense | 2,479 | 5,420 | 450.00 | 1,143 | 0.00 |
| Total Expenses | 246,632 | 211,113 | 126,935 | 51,587 | 129,419 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3M | 1.6M | 1.8M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 1.6M | 1.8M | -- | -- |
| Other Short Term Investments | -- | -- | 0.00 | -- | -- |
| Receivables | 50,336 | 51,101 | 25,004 | -- | -- |
| Prepaid Assets | 12,603 | 13,299 | 15,882 | -- | -- |
| Current Assets | 1.4M | 1.7M | 1.8M | -- | -- |
| Gross PPE | 8.3M | 8.2M | 8.1M | -- | -- |
| Accumulated Depreciation | -60,486 | -52,823 | -37,495 | -- | -- |
| Net PPE | 8.2M | 8.1M | 8.1M | -- | -- |
| Total Non Current Assets | 8.2M | 8.1M | 8.1M | -- | -- |
| Total Assets | 9.6M | 9.8M | 9.9M | -- | -- |
| Current Debt And Capital Lease Obligation | 34,018 | 33,259 | 31,432 | -- | -- |
| Accounts Payable | 79,435 | 198,589 | 133,035 | -- | -- |
| Payables | 79,435 | 198,589 | 133,035 | -- | -- |
| Payables And Accrued Expenses | 79,435 | 198,589 | 133,035 | -- | -- |
| Current Liabilities | 113,453 | 231,848 | 164,467 | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 8,717 | 25,821 | -- | -- |
| Long Term Capital Lease Obligation | 0.00 | 8,717 | 25,821 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 8,717 | 25,821 | -- | -- |
| Total Liabilities Net Minority Interest | 113,453 | 240,565 | 190,288 | -- | -- |
| Common Stock | 10.1M | 10.1M | 10.1M | -- | -- |
| Capital Stock | 10.1M | 10.1M | 10.1M | -- | -- |
| Additional Paid In Capital | 158,609 | -- | -- | -- | -- |
| Retained Earnings | -726,565 | -486,045 | -331,929 | -- | -- |
| Common Stock Equity | 9.5M | 9.6M | 9.7M | -- | -- |
| Stockholders Equity | 9.5M | 9.6M | 9.7M | -- | -- |
| Total Equity Gross Minority Interest | 9.5M | 9.6M | 9.7M | -- | -- |
| Total Capitalization | 9.5M | 9.6M | 9.7M | -- | -- |
| Net Tangible Assets | 9.5M | 9.6M | 9.7M | -- | -- |
| Tangible Book Value | 9.5M | 9.6M | 9.7M | -- | -- |
| Working Capital | 1.3M | 1.4M | 1.6M | -- | -- |
| Invested Capital | 9.5M | 9.6M | 9.7M | -- | -- |
| Total Debt | 34,018 | 41,976 | 57,253 | -- | -- |
| Share Issued | 10.1M | 10.1M | 10.1M | -- | -- |
| Ordinary Shares Number | 10.1M | 10.1M | 10.1M | -- | -- |
| Capital Lease Obligations | 34,018 | 41,976 | 57,253 | -- | -- |
| Current Capital Lease Obligation | 34,018 | 33,259 | 31,432 | -- | -- |
| Other Properties | 8.3M | 8.2M | 8.1M | -- | -- |
| Taxes Receivable | 50,336 | 51,101 | 25,004 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -187,549 | -- | 60,346 | -160,043 | -- |
| Cash Flow From Continuing Operating Activities | -187,549 | -- | 60,346 | -160,043 | -- |
| Depreciation And Amortization | 7,663 | -- | 7,663 | 7,664 | -- |
| Depreciation Amortization Depletion | 7,663 | -- | 7,663 | 7,664 | -- |
| Change In Working Capital | -114,343 | -- | 159,867 | -128,979 | -- |
| Change In Receivables | 765.00 | -- | 86,804 | -48,547 | -- |
| Change In Payables And Accrued Expense | -119,154 | -- | 71,834 | -72,095 | -- |
| Other Non Cash Items | 1,042 | -- | 1,144 | -244,534 | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | 0.00 | -- |
| Sale Of Investment | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -79,124 | -- | -93,545 | -240,039 | -- |
| Cash Flow From Continuing Investing Activities | -79,124 | -- | -93,545 | -240,039 | -- |
| Repayment Of Debt | -9,000 | -- | -9,000 | -9,000 | -- |
| Net Issuance Payments Of Debt | -9,000 | -- | -9,000 | -9,000 | -- |
| Financing Cash Flow | -9,000 | -- | -9,000 | -9,000 | -- |
| Cash Flow From Continuing Financing Activities | -9,000 | -- | -9,000 | -9,000 | -- |
| Changes In Cash | -275,673 | -- | -42,199 | -409,082 | -- |
| Beginning Cash Position | 1.6M | -- | 1.8M | 2.2M | -- |
| End Cash Position | 1.3M | -- | 1.8M | 1.8M | -- |
| Free Cash Flow | -187,549 | -- | -860,390 | -160,043 | -- |
| Change In Prepaid Assets | 4,046 | -- | 1,229 | -8,337 | -- |
| Gain Loss On Investment Securities | -- | -- | 1.00 | 0.00 | -- |
| Long Term Debt Payments | -9,000 | -- | -9,000 | -9,000 | -- |
| Net Income From Continuing Operations | -240,520 | -- | -108,329 | 205,806 | -- |
| Net Long Term Debt Issuance | -9,000 | -- | -9,000 | -9,000 | -- |
| Net Other Investing Changes | -79,124 | -- | 1.1M | -240,039 | -- |
| Operating Gains Losses | -- | -- | 1.00 | 0.00 | -- |
| Sale Of PPE | 0.00 | -- | -- | 0.00 | -- |