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 | 1,252 | -- | -- | -- | -- |
| Gross Profit | -1,252 | -- | -- | -- | -- |
| Selling General And Administration | 103,721 | 13,034 | 6,699 | 15,093 | 7,259 |
| General And Administrative Expense | 83,577 | 13,034 | 6,699 | 15,093 | 7,259 |
| Other Operating Expenses | -- | 9,199 | 4,519 | 6,088 | 1,661 |
| Operating Expense | 103,721 | 22,233 | 11,218 | 21,181 | 7,259 |
| Operating Income | -104,973 | -22,233 | -11,218 | -21,181 | -7,259 |
| EBIT | -104,973 | -22,233 | -11,218 | -21,181 | -7,259 |
| Other Income Expense | -5,263 | -- | -- | -- | -- |
| Gain On Sale Of Security | -5,263 | -- | -- | -- | -- |
| Pretax Income | -110,236 | -22,233 | -11,218 | -21,181 | -7,259 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -110,236 | -22,233 | -11,218 | -21,181 | -7,259 |
| Net Income From Continuing Operation Net Minority Interest | -110,236 | -22,233 | -11,218 | -21,181 | -7,259 |
| Net Income Including Noncontrolling Interests | -110,236 | -22,233 | -11,218 | -21,181 | -7,259 |
| Net Income Common Stockholders | -110,236 | -22,233 | -11,218 | -21,181 | -7,259 |
| Net Income | -110,236 | -22,233 | -11,218 | -21,181 | -7,259 |
| EBITDA | -104,973 | -22,233 | -11,218 | -21,181 | -7,259 |
| Normalized EBITDA | -99,710 | -22,233 | -11,218 | -21,181 | -7,259 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 36.8M | 22.6M | 16.5M | -- | 16.5M |
| Diluted Average Shares | 36.8M | 22.6M | 16.5M | -- | 16.5M |
| Total Unusual Items | -5,263 | -- | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -5,263 | -- | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -104,973 | -22,233 | -11,218 | -21,181 | -7,259 |
| Diluted NI Availto Com Stockholders | -110,236 | -22,233 | -11,218 | -21,181 | -7,259 |
| Net Income Continuous Operations | -110,236 | -22,233 | -11,218 | -21,181 | -7,259 |
| Other Gand A | 75,927 | 13,034 | 6,699 | 15,093 | 7,259 |
| Reconciled Cost Of Revenue | 1,252 | -- | -- | -- | -- |
| Rent And Landing Fees | 7,650 | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | 7,650 | -- | -- | -- | 0.00 |
| Selling And Marketing Expense | 20,144 | -- | -- | -- | 0.00 |
| Total Expenses | 104,973 | 22,233 | 11,218 | 21,181 | 7,259 |
| 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 | 2.3M | 334,365 | 6,942 | 25,371 | 42,380 |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 334,365 | 6,942 | 25,371 | 42,380 |
| Cash Financial | 2.3M | 334,365 | 6,942 | 25,371 | 42,380 |
| Accounts Receivable | 6,660 | -- | -- | -- | -- |
| Receivables | 6,660 | 1,769 | 1,425 | 2,214 | 1,711 |
| Prepaid Assets | 140,447 | -- | -- | -- | -- |
| Current Assets | 2.5M | 336,134 | 8,367 | 27,585 | 44,091 |
| Gross PPE | 2.1M | -- | -- | -- | -- |
| Accumulated Depreciation | -1,252 | -- | -- | -- | -- |
| Net PPE | 2.1M | -- | -- | -- | -- |
| Investments And Advances | 43,059 | -- | -- | -- | -- |
| Other Investments | 43,059 | -- | -- | -- | -- |
| Total Non Current Assets | 2.1M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.6M | 336,134 | 8,367 | 27,585 | 44,091 |
| Accounts Payable | -- | -- | -- | 8,000 | -- |
| Payables | -- | -- | -- | 8,000 | -- |
| Payables And Accrued Expenses | 154,968 | 0.00 | 0.00 | 8,000 | 3,325 |
| Current Liabilities | 154,968 | 0.00 | 0.00 | 8,000 | 3,325 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 154,968 | 0.00 | 0.00 | 8,000 | 3,325 |
| Common Stock | 18.9M | 14.7M | 14.4M | 14.4M | 14.4M |
| Capital Stock | 18.9M | 14.7M | 14.4M | 14.4M | 14.4M |
| Retained Earnings | -16.3M | -16.2M | -16.2M | -16.2M | -16.2M |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 1.8M | 100,000 | 100,000 | 1.8M |
| Other Equity Adjustments | -- | -- | 100,000 | 100,000 | 1.8M |
| Common Stock Equity | 4.4M | 336,134 | 8,367 | 19,585 | 40,766 |
| Stockholders Equity | 4.4M | 336,134 | 8,367 | 19,585 | 40,766 |
| Total Equity Gross Minority Interest | 4.4M | 336,134 | 8,367 | 19,585 | 40,766 |
| Total Capitalization | 4.4M | 336,134 | 8,367 | 19,585 | 40,766 |
| Net Tangible Assets | 4.4M | 336,134 | 8,367 | 19,585 | 40,766 |
| Tangible Book Value | 4.4M | 336,134 | 8,367 | 19,585 | 40,766 |
| Working Capital | 2.3M | 336,134 | 8,367 | 19,585 | 40,766 |
| Invested Capital | 4.4M | 336,134 | 8,367 | 19,585 | 40,766 |
| Share Issued | 36.8M | 23.5M | 16.5M | 16.5M | 16.5M |
| Ordinary Shares Number | 36.8M | 23.5M | 16.5M | 16.5M | 16.5M |
| Other Equity Interest | -- | -- | 1.7M | 1.7M | -- |
| Other Properties | 2.1M | -- | -- | -- | -- |
| Taxes Receivable | -- | 1,769 | 1,425 | 2,214 | 1,711 |
| 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 | -32,777 | -22,577 | -18,429 | -17,009 | -5,587 |
| Cash Flow From Continuing Operating Activities | -32,777 | -22,577 | -18,429 | -17,009 | -5,587 |
| Change In Working Capital | 76,207 | -344.00 | -7,211 | 4,172 | 1,672 |
| Change In Receivables | -4,892 | -343.00 | 789.00 | -502.00 | -342.00 |
| Change In Payables And Accrued Expense | 154,969 | -1.00 | -8,000 | 4,674 | 2,014 |
| Change In Payable | -- | -- | -8,000 | -- | 2,014 |
| Issuance Of Capital Stock | 2.2M | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 2.2M | -- | -- | -- | 0.00 |
| Financing Cash Flow | 2.2M | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | 2.2M | -- | -- | -- | 0.00 |
| Changes In Cash | 2.0M | 327,423 | -18,429 | -17,009 | -5,587 |
| Beginning Cash Position | 334,365 | 6,942 | 25,371 | 42,380 | 47,967 |
| End Cash Position | 2.3M | 334,365 | 6,942 | 25,371 | 42,380 |
| Free Cash Flow | -127,783 | -22,577 | -18,429 | -17,009 | -5,587 |
| Change In Account Payable | -- | -- | -8,000 | -- | 2,014 |
| Change In Prepaid Assets | -- | -- | -- | -- | 0.00 |
| Common Stock Issuance | 2.2M | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -110,236 | -22,233 | -11,218 | -21,181 | -7,259 |