Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 | 93,524 | 160,087 | 160,897 | 322,903 | 439,861 |
| General And Administrative Expense | 93,524 | 160,087 | 160,897 | 322,903 | 439,861 |
| Other Operating Expenses | 2,994 | 6,581 | 837.00 | 2,917 | 5,112 |
| Operating Expense | 96,518 | 166,668 | 161,734 | 325,820 | 444,973 |
| Operating Income | -96,518 | -166,668 | -161,734 | -325,820 | -444,973 |
| EBIT | -96,518 | -166,642 | -677,345 | -325,820 | -1.1M |
| Interest Expense | -- | 0.00 | 0.00 | -- | 0.00 |
| Interest Expense Non Operating | -- | 0.00 | 0.00 | -- | 0.00 |
| Interest Income | 0.00 | 26.00 | 117.00 | 981.00 | -- |
| Interest Income Non Operating | 0.00 | 26.00 | 117.00 | 981.00 | -- |
| Net Interest Income | 0.00 | 26.00 | 117.00 | 981.00 | 0.00 |
| Other Income Expense | -- | -- | -515,728 | -- | -- |
| Special Income Charges | -- | 0.00 | -515,728 | -- | -652,318 |
| Pretax Income | -96,518 | -166,642 | -677,345 | -324,839 | -1.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -96,518 | -166,642 | -677,345 | -324,839 | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -96,518 | -166,642 | -677,345 | -324,839 | -1.1M |
| Net Income Including Noncontrolling Interests | -96,518 | -166,642 | -677,345 | -324,839 | -1.1M |
| Net Income Common Stockholders | -96,518 | -166,642 | -677,345 | -324,839 | -1.1M |
| Net Income | -96,518 | -166,642 | -677,345 | -324,839 | -1.1M |
| EBITDA | -96,518 | -166,642 | -677,345 | -325,820 | -1.1M |
| Normalized EBITDA | -96,518 | -166,642 | -161,617 | -325,820 | -444,973 |
| Basic EPS | 0.00 | 0.00 | -0.01 | -0.01 | -- |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -0.01 | -- |
| Basic Average Shares | 52.6M | 52.5M | 52.1M | 52.1M | -- |
| Diluted Average Shares | 52.6M | 52.5M | 52.1M | 52.1M | -- |
| Total Unusual Items | -- | 0.00 | -515,728 | -- | -652,318 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -515,728 | -- | -652,318 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -96,518 | -166,642 | -161,617 | -324,839 | -444,973 |
| Diluted NI Availto Com Stockholders | -96,518 | -166,642 | -677,345 | -324,839 | -1.1M |
| Impairment Of Capital Assets | -- | 0.00 | 515,728 | -- | 652,318 |
| Net Income Continuous Operations | -96,518 | -166,642 | -677,345 | -324,839 | -1.1M |
| Net Non Operating Interest Income Expense | 0.00 | 26.00 | 117.00 | 981.00 | 0.00 |
| Other Gand A | 81,524 | 148,087 | 148,897 | 310,903 | 427,861 |
| Rent And Landing Fees | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Rent Expense Supplemental | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Salaries And Wages | -- | 0.00 | -- | -- | 0.00 |
| Total Expenses | 96,518 | 166,668 | 161,734 | 325,820 | 444,973 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 19,474 | 49,087 | 11,343 | 105,114 | 435,621 |
| Cash Cash Equivalents And Short Term Investments | 19,474 | 49,087 | 11,343 | 105,114 | 435,621 |
| Cash Financial | 19,474 | 49,087 | 11,343 | 105,114 | 435,621 |
| Receivables | 20,020 | 22,086 | 12,486 | 24,568 | 91,924 |
| Prepaid Assets | 482,474 | 164,055 | 156,222 | 160,487 | 233,120 |
| Other Current Assets | -- | -- | -- | 2,250 | -- |
| Current Assets | 521,968 | 235,228 | 180,051 | 292,419 | 760,665 |
| Net PPE | 1.6M | 1.4M | 1.3M | 1.7M | 1.6M |
| Total Non Current Assets | 1.6M | 2.0M | 2.0M | 2.5M | 2.4M |
| Total Assets | 2.1M | 2.2M | 2.2M | 2.7M | 3.1M |
| Accounts Payable | -- | 381,418 | 180,896 | 68,647 | -- |
| Payables | -- | 381,418 | 180,896 | 68,647 | -- |
| Payables And Accrued Expenses | 618,641 | 381,418 | 180,896 | 68,647 | 134,125 |
| Current Liabilities | 618,641 | 381,418 | 180,896 | 68,647 | 134,125 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 618,641 | 381,418 | 180,896 | 68,647 | 134,125 |
| Common Stock | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Capital Stock | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained Earnings | -4.8M | -4.5M | -4.3M | -3.7M | -3.3M |
| Common Stock Equity | 1.5M | 1.9M | 2.0M | 2.7M | 3.0M |
| Stockholders Equity | 1.5M | 1.9M | 2.0M | 2.7M | 3.0M |
| Total Equity Gross Minority Interest | 1.5M | 1.9M | 2.0M | 2.7M | 3.0M |
| Total Capitalization | 1.5M | 1.9M | 2.0M | 2.7M | 3.0M |
| Net Tangible Assets | 1.5M | 1.9M | 2.0M | 2.7M | 3.0M |
| Tangible Book Value | 1.5M | 1.9M | 2.0M | 2.7M | 3.0M |
| Working Capital | -96,673 | -146,190 | -845.00 | 223,772 | 626,540 |
| Invested Capital | 1.5M | 1.9M | 2.0M | 2.7M | 3.0M |
| Share Issued | 52.6M | 52.6M | 52.1M | 52.1M | 52.1M |
| Ordinary Shares Number | 52.6M | 52.6M | 52.1M | 52.1M | 52.1M |
| Non Current Prepaid Assets | -- | 600,625 | 749,250 | 749,250 | 789,250 |
| Other Equity Interest | 249,276 | 249,276 | 249,276 | 274,299 | 274,299 |
| Other Receivables | 20,020 | 22,086 | 12,486 | 24,568 | 91,924 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -20,788 | -5,513 | -86,471 | -211,020 | -712,161 |
| Cash Flow From Continuing Operating Activities | -20,788 | -5,513 | -86,471 | -211,020 | -712,161 |
| Stock Based Compensation | -- | -- | -- | -- | 0.00 |
| Change In Working Capital | 75,730 | 161,129 | 75,146 | 113,819 | -267,188 |
| Change In Receivables | 9,485 | -9,600 | 14,332 | 65,106 | -45,161 |
| Change In Payables And Accrued Expense | 61,244 | 178,562 | 56,549 | -23,920 | 10,950 |
| Other Non Cash Items | -- | -- | -- | -- | 0.00 |
| Capital Expenditure | -- | -163,897 | -56,787 | -110,000 | -- |
| Purchase Of PPE | 0.00 | -- | -56,787 | -110,000 | -- |
| Net PPE Purchase And Sale | 47,250 | -- | -166,787 | 40,000 | -- |
| Investing Cash Flow | 36,386 | 43,257 | -7,300 | -119,487 | -1.3M |
| Cash Flow From Continuing Investing Activities | 36,386 | 43,257 | -7,300 | -119,487 | -1.3M |
| Issuance Of Debt | -- | 0.00 | -- | -- | 0.00 |
| Repayment Of Debt | -- | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | -- | -- | 0.00 |
| Issuance Of Capital Stock | -- | 0.00 | -- | -- | 2.1M |
| Net Common Stock Issuance | -- | 0.00 | -- | -- | 2.1M |
| Financing Cash Flow | -- | 0.00 | -- | -- | 2.1M |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | -- | -- | 2.1M |
| Changes In Cash | 15,598 | 37,744 | -93,771 | -330,507 | 33,258 |
| Beginning Cash Position | 3,876 | 11,343 | 105,114 | 435,621 | 402,363 |
| End Cash Position | 19,474 | 49,087 | 11,343 | 105,114 | 435,621 |
| Free Cash Flow | -20,788 | -169,410 | -143,258 | -321,020 | -2.4M |
| 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 |
| Asset Impairment Charge | -- | 0.00 | -- | -- | 652,318 |
| Change In Prepaid Assets | 5,001 | -7,833 | 4,265 | 72,633 | -232,977 |
| Common Stock Issuance | -- | 0.00 | -- | -- | 2.1M |
| Net Income From Continuing Operations | -96,518 | -166,642 | -677,345 | -324,839 | -1.1M |
| Net Other Financing Charges | -- | -- | -- | -- | -29,760 |
| Net Other Investing Changes | -10,864 | -- | -- | -159,487 | -- |
| Net Short Term Debt Issuance | -- | 0.00 | -- | -- | 0.00 |
| Sale Of PPE | 47,250 | -- | -110,000 | 150,000 | -- |
| Short Term Debt Issuance | -- | 0.00 | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 |