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 | 49,840 | 181,963 | 1,500 | 89,532 | 38,248 | -- |
| Operating Revenue | 49,840 | 181,963 | 1,500 | 89,532 | 38,248 | -- |
| Cost Of Revenue | 6,272 | 6,276 | 6,276 | 6,244 | 6,242 | -- |
| Gross Profit | 43,568 | 175,687 | -4,776 | 83,288 | 32,006 | -- |
| Selling General And Administration | 117,667 | 122,896 | 125,230 | 187,905 | 88,757 | -- |
| General And Administrative Expense | 117,667 | 122,896 | 125,230 | 187,905 | 88,757 | -- |
| Other Operating Expenses | 104,605 | 90,314 | 173,535 | 203,803 | 170,348 | -- |
| Operating Expense | 222,272 | 213,210 | 298,765 | 391,708 | 259,105 | -- |
| Operating Income | -178,704 | -37,523 | -303,541 | -308,420 | -227,099 | -- |
| EBIT | 185,782 | -29,147 | -306,434 | -326,653 | -236,632 | -- |
| Interest Expense | 580.00 | 14,330 | 19,539 | 8,265 | 29,658 | -- |
| Interest Expense Non Operating | 580.00 | 14,330 | 19,539 | 8,265 | 29,658 | -- |
| Interest Income | 1,397 | 1,588 | 2,606 | 1,487 | 992.00 | -- |
| Interest Income Non Operating | 1,397 | 1,588 | 2,606 | 1,487 | 992.00 | -- |
| Net Interest Income | 817.00 | -12,742 | -18,661 | -15,875 | -28,666 | -- |
| Other Income Expense | 363,089 | 6,788 | -3,771 | -10,623 | -10,525 | -- |
| Gain On Sale Of Security | 363,089 | 6,788 | -3,771 | -10,623 | -10,525 | -- |
| Pretax Income | 185,202 | -43,477 | -325,973 | -334,918 | -266,290 | -- |
| Tax Effect Of Unusual Items | 54,463 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 185,202 | -43,477 | -325,973 | -334,918 | -266,290 | -- |
| Net Income From Continuing Operation Net Minority Interest | 185,202 | -43,477 | -325,973 | -334,918 | -266,290 | -- |
| Net Income Including Noncontrolling Interests | 185,202 | -43,477 | -325,973 | -334,918 | -266,290 | -- |
| Net Income Common Stockholders | 185,202 | -43,477 | -325,973 | -334,918 | -266,290 | -- |
| Net Income | 185,202 | -43,477 | -325,973 | -334,918 | -266,290 | -- |
| EBITDA | 192,054 | -22,871 | -300,158 | -320,409 | -230,390 | -- |
| Normalized EBITDA | -171,035 | -29,659 | -296,387 | -309,786 | -219,865 | -- |
| Reconciled Depreciation | 6,272 | 6,276 | 6,276 | 6,244 | 6,242 | -- |
| Basic EPS | 0.00 | -0.00 | -0.00 | -- | -0.00 | 0.01 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -- | -0.00 | 0.01 |
| Basic Average Shares | 106.4M | 86.3M | 84.8M | -- | 87.8M | 84.8M |
| Diluted Average Shares | 106.4M | 86.3M | 84.8M | -- | 87.8M | 84.8M |
| Total Unusual Items | 363,089 | 6,788 | -3,771 | -10,623 | -10,525 | -- |
| Total Unusual Items Excluding Goodwill | 363,089 | 6,788 | -3,771 | -10,623 | -10,525 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -123,424 | -50,265 | -322,202 | -324,295 | -255,765 | -- |
| Diluted NI Availto Com Stockholders | 185,202 | -43,477 | -325,973 | -334,918 | -266,290 | -- |
| Net Income Continuous Operations | 185,202 | -43,477 | -325,973 | -334,918 | -266,290 | -- |
| Net Non Operating Interest Income Expense | 817.00 | -12,742 | -18,661 | -15,875 | -28,666 | -- |
| Other Gand A | 117,667 | 122,896 | 125,230 | 154,222 | 88,757 | -- |
| Reconciled Cost Of Revenue | 6,272 | 6,276 | 6,276 | 6,244 | 6,242 | -- |
| Salaries And Wages | 0.00 | 0.00 | -- | 33,683 | 0.00 | 114,408 |
| Total Expenses | 228,544 | 219,486 | 305,041 | 397,952 | 265,347 | -- |
| Total Other Finance Cost | -- | -- | 1,728 | -- | -- | -- |
| 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 | 1.8M | 975,899 | 452,528 | 564,598 | 233,069 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 1.0M | 465,351 | 581,192 | 285,696 | -- |
| Cash Financial | 1.8M | 975,899 | 452,528 | 564,598 | 233,069 | -- |
| Other Short Term Investments | 18,102 | 63,360 | 12,823 | 16,594 | 52,627 | -- |
| Accounts Receivable | -- | -- | -- | 0.00 | 366,599 | 74,131 |
| Receivables | 115,104 | 107,313 | 124,922 | 115,979 | 415,924 | -- |
| Prepaid Assets | 28,441 | 102,456 | 24,488 | 37,474 | 45,836 | -- |
| Current Assets | 1.9M | 1.2M | 614,761 | 734,645 | 747,456 | -- |
| Gross PPE | 727,681 | 733,953 | 740,229 | 746,505 | -- | 755,826 |
| Net PPE | 727,681 | 733,953 | 740,229 | 746,505 | 752,747 | -- |
| Investments And Advances | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | -- |
| Total Non Current Assets | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | -- |
| Total Assets | 6.4M | 5.7M | 5.1M | 5.2M | 5.3M | -- |
| Current Debt | -- | -- | 420,020 | 406,843 | 370,459 | 347,543 |
| Current Debt And Capital Lease Obligation | -- | -- | 420,020 | 406,843 | 370,459 | 347,543 |
| Accounts Payable | 1.0M | 543,029 | 588,494 | 514,212 | 213,217 | -- |
| Payables | 1.1M | 629,504 | 722,428 | 535,792 | 256,223 | -- |
| Payables And Accrued Expenses | 1.1M | 629,504 | 722,428 | 535,792 | 256,223 | -- |
| Current Liabilities | 1.1M | 629,504 | 1.1M | 942,635 | 626,682 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.1M | 629,504 | 1.1M | 942,635 | 626,682 | -- |
| Common Stock | 10.0M | 10.0M | 9.1M | 9.1M | 9.1M | -- |
| Capital Stock | 10.0M | 10.0M | 9.1M | 9.1M | 9.1M | -- |
| Additional Paid In Capital | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | -- |
| Retained Earnings | -7.0M | -7.2M | -7.2M | -6.9M | -6.6M | -- |
| Common Stock Equity | 5.3M | 5.1M | 4.0M | 4.3M | 4.6M | -- |
| Stockholders Equity | 5.3M | 5.1M | 4.0M | 4.3M | 4.6M | -- |
| Total Equity Gross Minority Interest | 5.3M | 5.1M | 4.0M | 4.3M | 4.6M | -- |
| Total Capitalization | 5.3M | 5.1M | 4.0M | 4.3M | 4.6M | -- |
| Net Tangible Assets | 5.3M | 5.1M | 4.0M | 4.3M | 4.6M | -- |
| Tangible Book Value | 5.3M | 5.1M | 4.0M | 4.3M | 4.6M | -- |
| Working Capital | 804,998 | 619,524 | -527,687 | -207,990 | 120,774 | -- |
| Invested Capital | 5.3M | 5.1M | 4.4M | 4.7M | 5.0M | -- |
| Total Debt | -- | -- | 420,020 | 406,843 | 370,459 | 347,543 |
| Net Debt | -- | -- | -- | -- | 137,390 | -- |
| Share Issued | 106.4M | 106.4M | 84.8M | 84.8M | 84.8M | -- |
| Ordinary Shares Number | 106.4M | 106.4M | 84.8M | 84.8M | 84.8M | -- |
| Buildings And Improvements | 470,309 | 475,406 | 480,505 | 485,604 | -- | 495,801 |
| Duefrom Related Parties Current | 11,402 | 11,290 | 6,987 | 6,125 | 10,348 | -- |
| Dueto Related Parties Current | 106,167 | 86,475 | 133,934 | 21,580 | 43,006 | -- |
| Land And Improvements | 144,000 | 144,000 | 144,000 | 144,000 | -- | 144,000 |
| Leases | 113,372 | 114,547 | 115,724 | 116,901 | -- | 116,025 |
| Other Current Borrowings | -- | -- | 420,020 | 406,843 | 370,459 | 347,543 |
| Other Equity Interest | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | -- |
| Taxes Receivable | 103,702 | 96,023 | 117,935 | 109,854 | 38,977 | -- |
| 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 | 404,365 | -144,951 | -112,070 | 306,120 | -302,496 | -- |
| Cash Flow From Continuing Operating Activities | 404,365 | -144,951 | -112,070 | 306,120 | -302,496 | -- |
| Depreciation And Amortization | 6,272 | 6,276 | 6,276 | 6,244 | 6,242 | -- |
| Depreciation Amortization Depletion | 6,272 | 6,276 | 6,276 | 6,244 | 6,242 | -- |
| Stock Based Compensation | 0.00 | -- | -- | 33,683 | 0.00 | -- |
| Change In Working Capital | 575,981 | -127,483 | 190,679 | 587,875 | -75,889 | -- |
| Changes In Account Receivables | 0.00 | 0.00 | 0.00 | 372,348 | -292,468 | -- |
| Change In Receivables | 36,177 | 0.00 | 0.00 | 407,226 | -292,468 | -- |
| Change In Payables And Accrued Expense | 509,757 | -67,124 | 186,636 | 279,569 | 132,177 | -- |
| Change In Payable | 509,757 | -86,562 | 180,274 | 264,230 | 134,510 | -- |
| Change In Other Current Assets | 30,047 | -60,359 | 4,043 | -98,920 | 84,402 | -- |
| Other Non Cash Items | 0.00 | -33,770 | 13,177 | 2,613 | 22,916 | -- |
| Capital Expenditure | -- | -- | -- | -2.00 | -- | -- |
| Purchase Of PPE | -- | -- | -- | -2.00 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -2.00 | -- | -- |
| Investing Cash Flow | -- | -- | -- | 25,409 | -- | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 25,409 | -- | -- |
| Issuance Of Debt | 0.00 | -- | -- | 19,601 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | 19,601 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | -6,000 | -- | -- | 0.00 | 0.00 | 410,399 |
| Cash Flow From Continuing Financing Activities | -6,000 | -- | -- | 0.00 | 0.00 | 410,399 |
| Changes In Cash | 806,713 | 523,371 | -112,070 | 331,529 | -305,659 | -- |
| Beginning Cash Position | 975,899 | 452,528 | 564,598 | 233,069 | 538,728 | -- |
| End Cash Position | 1.8M | 975,899 | 452,528 | 564,598 | 233,069 | -- |
| Free Cash Flow | 404,365 | -144,951 | -112,070 | 306,118 | -305,659 | -- |
| Change In Account Payable | 490,065 | -39,103 | 67,920 | 285,656 | 91,504 | -- |
| Change In Accrued Expense | 0.00 | 19,438 | 6,362 | -- | -2,333 | 2,333 |
| Change In Interest Payable | 0.00 | 19,438 | 6,362 | -- | -2,333 | 2,333 |
| Common Stock Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Depreciation | 6,272 | 6,276 | 6,276 | 6,244 | 6,242 | -- |
| Net Income From Continuing Operations | 185,202 | 16,813 | -325,973 | -334,918 | -266,290 | -- |
| Net Other Financing Charges | -6,000 | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | -- | -- | 19,601 | 0.00 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -19,601 | 0.00 | 0.00 |
| Short Term Debt Issuance | 0.00 | -- | -- | 19,601 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -363,090 | -6,787 | 3,771 | 10,623 | 10,525 | -- |