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 | 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 | -- | -- | 5,412 | -5,028 | -- | -- |
| Gross Profit | -- | -- | -5,412 | 5,028 | -- | -- |
| Selling General And Administration | 143,697 | 257,349 | 244,656 | 521,772 | 256,788 | -- |
| General And Administrative Expense | 143,697 | 257,349 | 244,656 | 521,772 | 256,788 | -- |
| Other Operating Expenses | 10,773 | 14,137 | 15,271 | 71,682 | 25,198 | -- |
| Operating Expense | 154,470 | 271,486 | 271,418 | 596,033 | 281,986 | -- |
| Operating Income | -154,470 | -271,486 | -276,830 | -591,005 | -281,986 | -- |
| EBIT | 101,821 | -271,486 | 208,274 | 8.6M | -187,290 | -- |
| Interest Expense | 2,480 | -- | 1,202 | 4,460 | 26,092 | 24,975 |
| Interest Expense Non Operating | 2,480 | -- | 1,202 | 4,460 | 26,092 | 24,975 |
| Interest Income | 232,241 | 268,715 | 292,895 | -- | 0.00 | 0.00 |
| Interest Income Non Operating | 232,241 | 268,715 | 292,895 | -- | 0.00 | 0.00 |
| Net Interest Income | 229,761 | 268,715 | 291,693 | 59,878 | -26,092 | -- |
| Other Income Expense | 24,050 | 98,091 | 192,209 | 9.1M | 94,696 | -- |
| Other Non Operating Income Expenses | 24,050 | 98,091 | 192,209 | 117,368 | 94,696 | -- |
| Pretax Income | 99,341 | 95,320 | 207,072 | 8.6M | -213,382 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 99,341 | 95,320 | 207,072 | 8.6M | -213,382 | -- |
| Net Income From Continuing Operation Net Minority Interest | 99,341 | 95,320 | 207,072 | 8.6M | -213,382 | -- |
| Net Income Including Noncontrolling Interests | 99,341 | 95,320 | 207,072 | 8.6M | -213,382 | -- |
| Net Income Common Stockholders | 99,341 | 95,320 | 207,072 | 8.6M | -213,382 | -- |
| Net Income | 99,341 | 95,320 | 207,072 | 8.6M | -213,382 | -- |
| EBITDA | 107,234 | -266,076 | 213,686 | 8.6M | -176,785 | -- |
| Normalized EBITDA | 107,234 | -266,076 | 213,686 | 8.6M | -176,785 | -- |
| Reconciled Depreciation | 5,413 | 5,410 | 5,412 | -5,028 | 10,505 | -- |
| Basic EPS | 0.01 | 0.01 | 0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 461.6M | 461.6M | 461.6M | -- | 441.6M | 441.6M |
| Diluted Average Shares | 461.6M | 461.6M | 461.6M | -- | 441.6M | 441.6M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | -- |
| Normalized Income | 99,341 | 95,320 | 207,072 | 8.6M | -213,382 | -- |
| Diluted NI Availto Com Stockholders | 99,341 | 95,320 | 207,072 | 8.6M | -213,382 | -- |
| Insurance And Claims | -- | -- | 0.00 | 15,375 | -- | -- |
| Net Income Continuous Operations | 99,341 | 95,320 | 207,072 | 8.6M | -213,382 | -- |
| Net Non Operating Interest Income Expense | 229,761 | 268,715 | 291,693 | 59,878 | -26,092 | -- |
| Other Gand A | 143,697 | 257,349 | 189,249 | 483,379 | 256,788 | -- |
| Other Taxes | -- | -- | 9,054 | 2,153 | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | 5,412 | -5,028 | -- | -- |
| Rent And Landing Fees | -- | -- | 10,600 | 10,359 | -- | -- |
| Rent Expense Supplemental | -- | -- | 10,600 | 10,359 | -- | -- |
| Salaries And Wages | -- | -- | 44,807 | 12,659 | 0.00 | 0.00 |
| Total Expenses | 154,470 | 271,486 | 276,830 | 591,005 | 281,986 | -- |
| Total Operating Income As Reported | -130,420 | -173,395 | -84,621 | 8.5M | -187,290 | -- |
| 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 | 126,804 | 191,253 | 536,012 | 233,207 | 290,496 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 1.7M | 2.6M | 3.3M | 305,496 | -- |
| Cash Financial | -- | -- | -- | 233,207 | -- | -- |
| Other Short Term Investments | 1.4M | 1.5M | 2.1M | 3.0M | 15,000 | -- |
| Receivables | 847,523 | 665,464 | 447,012 | 184,569 | 54,044 | -- |
| Prepaid Assets | 8,529 | 12,349 | 16,167 | 7,829 | 34,855 | -- |
| Current Assets | 2.7M | 2.7M | 3.4M | 3.8M | 394,395 | -- |
| Gross PPE | 10.5M | 10.4M | 10.1M | 9.5M | 25.5M | -- |
| Accumulated Depreciation | -116,456 | -113,717 | -110,979 | -108,241 | -105,502 | -- |
| Net PPE | 10.4M | 10.3M | 10.0M | 9.4M | 25.4M | -- |
| Other Non Current Assets | 500,000 | 500,000 | 500,000 | 500,000 | 339,000 | -- |
| Total Non Current Assets | 30.9M | 30.8M | 30.5M | 29.9M | 25.7M | -- |
| Total Assets | 33.6M | 33.5M | 33.9M | 33.7M | 26.1M | -- |
| Current Debt | -- | -- | -- | -- | 800,000 | 925,000 |
| Current Debt And Capital Lease Obligation | 4,829 | 9,557 | 14,129 | 18,611 | 800,000 | -- |
| Accounts Payable | 37,088 | 30,077 | 427,476 | 242,891 | 98,299 | -- |
| Payables | 43,155 | 63,689 | 466,815 | 277,188 | 132,132 | -- |
| Payables And Accrued Expenses | 43,155 | 63,689 | 466,815 | 277,188 | 132,132 | -- |
| Current Accrued Expenses | -- | -- | -- | -- | -- | 39,158 |
| Current Deferred Revenue | -- | -- | -- | -- | 0.00 | -- |
| Other Current Liabilities | -- | -- | 86,541 | 267,200 | 373,018 | 156,164 |
| Current Liabilities | 47,984 | 73,246 | 567,485 | 562,999 | 1.3M | -- |
| Long Term Debt And Capital Lease Obligation | 16,581 | 16,581 | 16,581 | 16,581 | -- | -- |
| Long Term Capital Lease Obligation | 16,581 | 16,581 | 16,581 | 16,581 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 16,581 | 16,581 | 16,581 | 16,581 | 339,000 | -- |
| Total Liabilities Net Minority Interest | 64,565 | 89,827 | 584,066 | 579,580 | 1.6M | -- |
| Common Stock | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | -- |
| Capital Stock | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | -- |
| Additional Paid In Capital | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | -- |
| Retained Earnings | -29.6M | -29.7M | -29.8M | -30.0M | -38.6M | -- |
| Common Stock Equity | 33.5M | 33.4M | 33.3M | 33.1M | 24.5M | -- |
| Stockholders Equity | 33.5M | 33.4M | 33.3M | 33.1M | 24.5M | -- |
| Total Equity Gross Minority Interest | 33.5M | 33.4M | 33.3M | 33.1M | 24.5M | -- |
| Total Capitalization | 33.5M | 33.4M | 33.3M | 33.1M | 24.5M | -- |
| Net Tangible Assets | 33.5M | 33.4M | 33.3M | 33.1M | 24.5M | -- |
| Tangible Book Value | 33.5M | 33.4M | 33.3M | 33.1M | 24.5M | -- |
| Working Capital | 2.7M | 2.6M | 2.8M | 3.2M | -910,755 | -- |
| Invested Capital | 33.5M | 33.4M | 33.3M | 33.1M | 25.3M | -- |
| Total Debt | 21,410 | 26,138 | 30,710 | 35,192 | 800,000 | -- |
| Net Debt | -- | -- | -- | -- | 509,504 | 822,403 |
| Share Issued | 461.6M | 461.6M | 461.6M | 461.6M | 461.6M | -- |
| Ordinary Shares Number | 461.6M | 461.6M | 461.6M | 461.6M | 461.6M | -- |
| Accrued Interest Receivable | 802,011 | 549,956 | 300,641 | 54,066 | -- | -- |
| Buildings And Improvements | 273,890 | 273,890 | 273,890 | 273,890 | 273,890 | -- |
| Capital Lease Obligations | 21,410 | 26,138 | 30,710 | 35,192 | 0.00 | -- |
| Current Capital Lease Obligation | 4,829 | 9,557 | 14,129 | 18,611 | 0.00 | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | 0.00 | -- |
| Long Term Provisions | -- | -- | -- | -- | 339,000 | 339,000 |
| Non Current Accounts Receivable | 20.0M | 20.0M | 20.0M | 20.0M | -- | -- |
| Other Current Borrowings | -- | -- | -- | -- | 800,000 | 925,000 |
| Other Payable | 6,067 | 33,612 | 39,339 | 34,297 | 33,833 | -- |
| Other Properties | 10.2M | 10.1M | 9.8M | 9.2M | 25.2M | -- |
| Other Receivables | 26,159 | 47,333 | 36,991 | 26,467 | 9,323 | -- |
| Restricted Cash | 339,000 | 339,000 | 339,000 | 339,000 | -- | -- |
| Taxes Receivable | 19,353 | 68,175 | 109,380 | 104,036 | 44,721 | -- |
| 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 | -93,618 | -603,011 | -48,681 | -509,664 | -520,800 | -- |
| Cash Flow From Continuing Operating Activities | -93,618 | -603,011 | -48,681 | -509,664 | -520,800 | -- |
| Depreciation And Amortization | 5,413 | 5,410 | 5,412 | -5,028 | 10,505 | -- |
| Depreciation Amortization Depletion | 5,413 | 5,410 | 5,412 | -5,028 | 10,505 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | -198,774 | -617,759 | -81,155 | 66,058 | -288,746 | -- |
| Change In Receivables | -181,702 | -218,452 | -262,443 | -130,524 | -1,036 | -- |
| Change In Payables And Accrued Expense | -20,834 | -403,126 | 189,627 | 104,582 | -221,677 | -- |
| Change In Payable | -20,834 | -403,126 | 189,627 | 104,582 | -221,677 | -- |
| Change In Other Current Liabilities | -- | -- | -- | -- | -37,099 | -- |
| Other Non Cash Items | 402.00 | -85,982 | -180,010 | -156,935 | -57,054 | -- |
| Capital Expenditure | -85,514 | -308,763 | -597,064 | -729,720 | -166,301 | -- |
| Purchase Of PPE | -85,514 | -308,763 | -597,064 | -729,720 | -166,301 | -- |
| Net PPE Purchase And Sale | -85,514 | -308,763 | -597,064 | 4.3M | -166,301 | -- |
| Net Investment Purchase And Sale | 119,813 | 572,146 | 953,681 | -- | 0.00 | 0.00 |
| Investing Cash Flow | 34,299 | 263,383 | 356,617 | 1.3M | -166,301 | -- |
| Cash Flow From Continuing Investing Activities | 34,299 | 263,383 | 356,617 | 1.3M | -166,301 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | -- | -125,000 | 475,000 |
| Repayment Of Debt | -5,130 | -5,131 | -5,131 | -3,561 | 0.00 | -- |
| Net Issuance Payments Of Debt | -5,130 | -5,131 | -5,131 | -803,561 | -125,000 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 1.0M | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 1.0M | 40,000 |
| Financing Cash Flow | -5,130 | -5,131 | -5,131 | -809,102 | 875,000 | -- |
| Cash Flow From Continuing Financing Activities | -5,130 | -5,131 | -5,131 | -809,102 | 875,000 | -- |
| Changes In Cash | -64,449 | -344,759 | 302,805 | -57,289 | 187,899 | -- |
| Beginning Cash Position | 191,253 | 536,012 | 233,207 | 290,496 | 102,597 | -- |
| End Cash Position | 126,804 | 191,253 | 536,012 | 233,207 | 290,496 | -- |
| Free Cash Flow | -179,132 | -911,774 | -645,745 | -1.2M | -687,101 | -- |
| Amortization Cash Flow | -- | 5,410 | 5,412 | -- | 10,505 | 2,740 |
| Amortization Of Intangibles | -- | 5,410 | 5,412 | -- | 10,505 | 2,740 |
| Change In Account Payable | -20,834 | -403,126 | 189,627 | 104,583 | -219,377 | -- |
| Change In Prepaid Assets | 3,762 | 3,819 | -8,339 | 27,024 | -1,057 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 1.0M | -- |
| Interest Paid Cfo | -- | 0.00 | 0.00 | -- | 27,877 | -24,978 |
| Long Term Debt Issuance | -- | 0.00 | 0.00 | -- | -- | 475,000 |
| Long Term Debt Payments | -5,130 | -5,131 | -5,131 | -3,561 | 40,000 | -- |
| Net Income From Continuing Operations | 99,341 | 95,320 | 207,072 | 8.6M | -213,382 | -- |
| Net Long Term Debt Issuance | -5,130 | -5,131 | -5,131 | -3,561 | -885,000 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -800,000 | -125,000 | 435,000 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | -125,000 | 475,000 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | -- |