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 |
|---|---|---|---|---|---|
| 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 | 529.00 | 529.00 | 529.00 | 701.00 | 191.00 |
| Gross Profit | -529.00 | -529.00 | -529.00 | -701.00 | -191.00 |
| Selling General And Administration | 427,705 | 256,486 | 329,313 | 315,331 | 409,706 |
| General And Administrative Expense | 422,015 | 239,830 | 293,952 | 275,786 | 341,285 |
| Other Operating Expenses | -55,885 | 87,352 | 230,216 | 780,132 | 182,896 |
| Operating Expense | 371,820 | 343,838 | 559,529 | 1.1M | 592,602 |
| Operating Income | -372,349 | -344,367 | -560,058 | -1.1M | -592,793 |
| EBIT | -247,480 | -245,067 | -560,058 | -1.1M | -599,652 |
| Interest Expense | 4,901 | 1,750 | -- | -- | 0.00 |
| Interest Expense Non Operating | 4,901 | 1,750 | -- | -- | 0.00 |
| Interest Income | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Income Non Operating | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Interest Income | -4,901 | -1,750 | 0.00 | 0.00 | 0.00 |
| Other Income Expense | 124,869 | 99,300 | -117,211 | 260,772 | -6,859 |
| Special Income Charges | 30,047 | -- | -3,567 | -- | 0.00 |
| Gain On Sale Of Security | 94,822 | 99,300 | -113,644 | 161,429 | -6,859 |
| Pretax Income | -252,381 | -246,817 | -677,269 | -835,392 | -599,652 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -252,381 | -246,817 | -677,269 | -835,392 | -599,652 |
| Net Income From Continuing Operation Net Minority Interest | -252,381 | -246,817 | -677,269 | -835,392 | -599,652 |
| Net Income Including Noncontrolling Interests | -252,381 | -246,817 | -677,269 | -835,392 | -599,652 |
| Net Income Common Stockholders | -252,381 | -246,817 | -677,269 | -835,392 | -599,652 |
| Net Income | -252,381 | -246,817 | -677,269 | -835,392 | -599,652 |
| EBITDA | -246,951 | -244,538 | -559,529 | -1.1M | -599,461 |
| Normalized EBITDA | -371,820 | -343,838 | -442,318 | -1.4M | -592,602 |
| Reconciled Depreciation | 529.00 | 529.00 | 529.00 | 701.00 | 191.00 |
| Basic EPS | 0.00 | 0.00 | -0.01 | -- | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -- | -0.01 |
| Basic Average Shares | 94.0M | 94.0M | 87.5M | -- | 80.0M |
| Diluted Average Shares | 94.0M | 94.0M | 87.5M | -- | 80.0M |
| Total Unusual Items | 124,869 | 99,300 | -117,211 | 260,772 | -6,859 |
| Total Unusual Items Excluding Goodwill | 124,869 | 99,300 | -117,211 | 260,772 | -6,859 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -377,250 | -346,117 | -560,058 | -1.1M | -592,793 |
| Diluted NI Availto Com Stockholders | -252,381 | -246,817 | -677,269 | -835,392 | -599,652 |
| Net Income Continuous Operations | -252,381 | -246,817 | -677,269 | -835,392 | -599,652 |
| Net Non Operating Interest Income Expense | -4,901 | -1,750 | 0.00 | 0.00 | 0.00 |
| Other Gand A | 531,327 | 163,494 | 200,741 | 155,806 | 199,326 |
| Other Special Charges | -30,047 | -- | 3,567 | -- | -- |
| Reconciled Cost Of Revenue | 529.00 | 529.00 | 529.00 | 701.00 | 191.00 |
| Salaries And Wages | -109,312 | 76,336 | 93,211 | 119,980 | 141,959 |
| Selling And Marketing Expense | 5,690 | 16,656 | 35,361 | 39,545 | 68,421 |
| Total Expenses | 372,349 | 344,367 | 560,058 | 1.1M | 592,793 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 187,797 | 27,323 | 191,713 | 159,068 | 208,042 |
| Cash Cash Equivalents And Short Term Investments | 187,797 | 27,323 | 191,713 | 159,068 | 208,042 |
| Cash Financial | 187,797 | 27,323 | 191,713 | 159,068 | 208,042 |
| Accounts Receivable | -- | -- | -- | -- | 133,274 |
| Receivables | 199,785 | 162,945 | 187,625 | 140,797 | 133,274 |
| Prepaid Assets | 54,980 | 79,139 | 74,194 | 39,728 | 54,713 |
| Other Current Assets | -- | -3,000 | -- | -- | -- |
| Current Assets | 442,562 | 266,407 | 453,532 | 339,593 | 396,029 |
| Gross PPE | -- | -- | -- | -- | 6.7M |
| Net PPE | 7.3M | 7.3M | 7.3M | 7.3M | 6.7M |
| Total Non Current Assets | 7.3M | 7.3M | 7.3M | 7.3M | 6.7M |
| Total Assets | 7.7M | 7.5M | 7.7M | 7.6M | 7.1M |
| Current Debt | 76,905 | 75,155 | 73,405 | 120,000 | -- |
| Current Debt And Capital Lease Obligation | 76,905 | 75,155 | 73,405 | 120,000 | -- |
| Accounts Payable | 833,616 | 880,094 | 2.9M | 2.9M | -- |
| Payables | 2.8M | 2.9M | 2.9M | 2.9M | -- |
| Payables And Accrued Expenses | 3.1M | 3.0M | 3.0M | 3.0M | 2.3M |
| Current Accrued Expenses | 241,780 | 189,280 | 150,139 | 97,639 | -- |
| Current Liabilities | 3.1M | 3.1M | 3.1M | 3.1M | 2.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.1M | 3.1M | 3.1M | 3.1M | 2.3M |
| Common Stock | 12.8M | 12.8M | 12.8M | 11.9M | 11.7M |
| Capital Stock | 12.8M | 12.8M | 12.8M | 11.9M | 11.7M |
| Retained Earnings | -10.5M | -10.3M | -10.0M | -9.3M | -8.5M |
| Gains Losses Not Affecting Retained Earnings | 1.8M | 1.8M | 1.8M | 1.7M | 1.6M |
| Common Stock Equity | 4.6M | 4.4M | 4.6M | 4.5M | 4.8M |
| Stockholders Equity | 4.6M | 4.4M | 4.6M | 4.5M | 4.8M |
| Total Equity Gross Minority Interest | 4.6M | 4.4M | 4.6M | 4.5M | 4.8M |
| Total Capitalization | 4.6M | 4.4M | 4.6M | 4.5M | 4.8M |
| Net Tangible Assets | 4.6M | 4.4M | 4.6M | 4.5M | 4.8M |
| Tangible Book Value | 4.6M | 4.4M | 4.6M | 4.5M | 4.8M |
| Working Capital | -2.7M | -2.9M | -2.6M | -2.8M | -1.9M |
| Invested Capital | 4.7M | 4.5M | 4.7M | 4.6M | 4.8M |
| Total Debt | 76,905 | 75,155 | 73,405 | 120,000 | -- |
| Net Debt | -- | 47,832 | -- | -- | -- |
| Share Issued | 94.0M | 94.0M | 94.0M | 80.0M | 80.0M |
| Ordinary Shares Number | 94.0M | 94.0M | 94.0M | 80.0M | 80.0M |
| Other Current Borrowings | 76,905 | 75,155 | 73,405 | 120,000 | -- |
| Other Equity Interest | 412,770 | -- | -- | 288,537 | -- |
| Other Properties | -- | -- | -- | -- | 6.7M |
| Taxes Receivable | 199,785 | 162,945 | 187,625 | 140,797 | -- |
| Total Tax Payable | 2.0M | 2.0M | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -259,761 | -196,390 | -686,929 | -538,536 | -453,914 |
| Cash Flow From Continuing Operating Activities | -261,761 | -194,390 | -686,929 | -538,536 | -453,915 |
| Depreciation And Amortization | 529.00 | 529.00 | 529.00 | 701.00 | 191.00 |
| Depreciation Amortization Depletion | 529.00 | 529.00 | 529.00 | 701.00 | 191.00 |
| Stock Based Compensation | 0.00 | 23,836 | 36,399 | 67,480 | 90,554 |
| Change In Working Capital | 18,388 | 26,312 | -49,993 | 328,018 | 54,992 |
| Changes In Account Receivables | -- | -- | -14,828 | -- | -11,385 |
| Change In Receivables | -36,840 | -7,320 | -14,828 | -7,523 | -11,385 |
| Change In Payables And Accrued Expense | 36,069 | 33,577 | -699.00 | 320,556 | 62,682 |
| Other Non Cash Items | 3,750 | -250.00 | 3,405 | -- | -- |
| Capital Expenditure | -- | -- | -- | -12,380 | -7,777 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -12,380 | -7,777 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -12,380 | -7,777 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -12,380 | -7,777 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -12,380 | -7,777 |
| Repayment Of Debt | 0.00 | 0.00 | -50,000 | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -50,000 | -- | 0.00 |
| Issuance Of Capital Stock | 420,235 | 32,000 | 766,609 | 113,944 | -34,438 |
| Net Common Stock Issuance | 420,235 | 32,000 | 766,609 | 113,944 | -34,438 |
| Financing Cash Flow | 420,235 | 32,000 | 719,574 | 501,942 | -1,096 |
| Cash Flow From Continuing Financing Activities | 420,235 | 34,965 | 716,609 | 501,942 | -1,096 |
| Changes In Cash | 160,474 | -164,390 | 32,645 | -48,974 | -462,787 |
| Beginning Cash Position | 27,323 | 191,713 | 159,068 | 208,042 | 670,829 |
| End Cash Position | 187,797 | 27,323 | 191,713 | 159,068 | 208,042 |
| Free Cash Flow | -259,761 | -196,390 | -686,929 | -550,916 | -461,691 |
| Change In Prepaid Assets | 19,159 | 55.00 | -34,466 | 14,985 | 3,695 |
| Common Stock Issuance | 420,235 | 32,000 | 766,609 | 113,944 | -34,438 |
| Depreciation | 529.00 | 529.00 | 529.00 | 701.00 | 191.00 |
| Net Income From Continuing Operations | -252,381 | -246,817 | -677,269 | -835,392 | -599,652 |
| Net Other Financing Charges | -- | -- | 2,965 | -- | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -50,000 | -- | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | -- | -1,096 |
| Short Term Debt Payments | 0.00 | 0.00 | -50,000 | -- | 0.00 |