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 | -- |
| Selling General And Administration | 23,264 | 41,758 | 11,003 | 45,994 | 43,587 | -- |
| General And Administrative Expense | 23,264 | 41,758 | 11,003 | 45,994 | 36,587 | -- |
| Other Operating Expenses | 16,242 | 20,021 | 6,669 | 8,830 | 10,635 | -- |
| Operating Expense | 39,506 | 61,779 | 17,672 | 54,824 | 54,222 | -- |
| Operating Income | -39,506 | -61,779 | -17,672 | -54,824 | -54,222 | -- |
| EBIT | -39,506 | -61,779 | -12,077 | -175,606 | -153,572 | -- |
| Interest Expense | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Income | -470.00 | -472.00 | -487.00 | -522.00 | -640.00 | -- |
| Other Income Expense | -14,937 | 46,308 | 6,082 | -120,260 | -98,710 | -- |
| Special Income Charges | 0.00 | 0.00 | 62,345 | -117,296 | -100,582 | -- |
| Write Off | 0.00 | 0.00 | -25,935 | 13,529 | 4,698 | -- |
| Gain On Sale Of Security | -14,937 | 46,308 | -56,263 | -2,964 | 1,872 | -- |
| Pretax Income | -54,913 | -15,943 | -12,077 | -175,606 | -153,572 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -54,913 | -15,943 | -12,077 | -175,606 | -153,572 | -- |
| Net Income From Continuing Operation Net Minority Interest | -54,913 | -15,943 | -12,077 | -175,606 | -153,572 | -- |
| Net Income Including Noncontrolling Interests | -54,913 | -15,943 | -12,077 | -175,606 | -153,572 | -- |
| Net Income Common Stockholders | -54,913 | -15,943 | -12,077 | -175,606 | -153,572 | -- |
| Net Income | -54,913 | -15,943 | -12,077 | -175,606 | -153,572 | -- |
| EBITDA | -39,506 | -61,779 | -12,077 | -175,606 | -153,572 | -- |
| Normalized EBITDA | -24,569 | -108,087 | -18,159 | -55,346 | -54,862 | -- |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | -0.00 | -0.00 |
| Basic Average Shares | 55.7M | 55.7M | -- | 55.7M | 55.7M | 55.7M |
| Diluted Average Shares | 55.7M | 55.7M | -- | 55.7M | 55.7M | 55.7M |
| Total Unusual Items | -14,937 | 46,308 | 6,082 | -120,260 | -98,710 | -- |
| Total Unusual Items Excluding Goodwill | -14,937 | 46,308 | 6,082 | -120,260 | -98,710 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -39,976 | -62,251 | -18,159 | -55,346 | -54,862 | -- |
| Diluted NI Availto Com Stockholders | -54,913 | -15,943 | -12,077 | -175,606 | -153,572 | -- |
| Impairment Of Capital Assets | 0.00 | -- | 26,340 | 103,767 | 95,884 | -- |
| Net Income Continuous Operations | -54,913 | -15,943 | -12,077 | -175,606 | -153,572 | -- |
| Net Non Operating Interest Income Expense | -470.00 | -472.00 | -487.00 | -522.00 | -640.00 | -- |
| Other Gand A | 9,215 | 21,093 | -10,629 | 11,821 | 29,500 | -- |
| Salaries And Wages | 14,049 | 20,665 | 21,632 | 34,173 | 7,087 | -- |
| Selling And Marketing Expense | 0.00 | 0.00 | 0.00 | 0.00 | 7,000 | -- |
| Total Expenses | 39,506 | 61,779 | 17,672 | 54,824 | 54,222 | -- |
| Total Other Finance Cost | 470.00 | 472.00 | 487.00 | 522.00 | 640.00 | -- |
| 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 | 5,129 | 1,073 | 6,421 | 4,503 | 5,412 | -- |
| Cash Cash Equivalents And Short Term Investments | 5,129 | 1,073 | 6,421 | 4,503 | 5,412 | -- |
| Cash Financial | 5,129 | 1,073 | 6,421 | 4,503 | 5,412 | -- |
| Receivables | 11,331 | 7,502 | 2,449 | 5,357 | 4,718 | -- |
| Prepaid Assets | 5,580 | 11,160 | 16,739 | 22,319 | 7,735 | -- |
| Current Assets | 22,040 | 19,735 | 25,609 | 32,179 | 17,865 | -- |
| Net PPE | -- | -- | -- | -- | -- | 59,179 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 22,040 | 19,735 | 25,609 | 32,179 | 17,865 | -- |
| Current Debt | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | -- |
| Current Debt And Capital Lease Obligation | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | -- |
| Payables And Accrued Expenses | 982,510 | 942,002 | 922,406 | 952,697 | 797,923 | -- |
| Current Liabilities | 2.3M | 2.2M | 2.2M | 2.2M | 2.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.3M | 2.2M | 2.2M | 2.2M | 2.0M | -- |
| Common Stock | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | -- |
| Capital Stock | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | -- |
| Additional Paid In Capital | 838,134 | 838,134 | 838,134 | 838,134 | 838,134 | -- |
| Retained Earnings | -10.6M | -10.6M | -10.6M | -10.6M | -10.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 32,431 | 64,023 | 52,999 | 67,928 | 50,679 | -- |
| Other Equity Adjustments | 32,431 | 64,023 | 52,999 | 67,928 | 50,679 | -- |
| Common Stock Equity | -2.3M | -2.2M | -2.2M | -2.2M | -2.0M | -- |
| Stockholders Equity | -2.3M | -2.2M | -2.2M | -2.2M | -2.0M | -- |
| Total Equity Gross Minority Interest | -2.3M | -2.2M | -2.2M | -2.2M | -2.0M | -- |
| Total Capitalization | -2.3M | -2.2M | -2.2M | -2.2M | -2.0M | -- |
| Net Tangible Assets | -2.3M | -2.2M | -2.2M | -2.2M | -2.0M | -- |
| Tangible Book Value | -2.3M | -2.2M | -2.2M | -2.2M | -2.0M | -- |
| Working Capital | -2.3M | -2.2M | -2.2M | -2.2M | -2.0M | -- |
| Invested Capital | -960,470 | -922,267 | -896,797 | -920,518 | -780,058 | -- |
| Total Debt | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | -- |
| Net Debt | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | -- |
| Share Issued | 55.7M | 55.7M | 55.7M | 55.7M | 55.7M | -- |
| Ordinary Shares Number | 55.7M | 55.7M | 55.7M | 55.7M | 55.7M | -- |
| Current Notes Payable | -- | 818,580 | 862,560 | 812,460 | 812,460 | 812,460 |
| Other Current Borrowings | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | -- |
| Taxes Receivable | 11,331 | 7,502 | 2,449 | 5,357 | 4,718 | -- |
| 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 | -944.00 | -35,348 | -197,733 | 92,858 | 86,514 | -- |
| Cash Flow From Continuing Operating Activities | -944.00 | -35,348 | -197,733 | 92,858 | 86,514 | -- |
| Stock Based Compensation | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 64,515 | 21,605 | 6,390 | 139,551 | 144,622 | -- |
| Change In Receivables | -3,829 | -5,053 | 2,908 | -639.00 | 2,314 | -- |
| Change In Payables And Accrued Expense | 62,764 | 21,079 | -2,098 | 154,774 | 172,327 | -- |
| Change In Payable | -- | -- | -- | -- | -- | 29,366 |
| Change In Other Current Liabilities | -- | -- | -- | -- | -- | 42,422 |
| Investing Cash Flow | -- | -- | 199,651 | -103,767 | -95,884 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | 199,651 | -103,767 | -95,884 | 0.00 |
| Issuance Of Debt | 5,000 | 30,000 | 0.00 | 10,000 | 6,000 | -- |
| Net Issuance Payments Of Debt | 5,000 | 30,000 | 0.00 | 10,000 | 6,000 | -- |
| Financing Cash Flow | 5,000 | 30,000 | 0.00 | 10,000 | 6,000 | -- |
| Cash Flow From Continuing Financing Activities | 5,000 | 30,000 | 0.00 | 10,000 | 6,000 | -- |
| Changes In Cash | 4,056 | -5,348 | 1,918 | -909.00 | -3,370 | -- |
| Beginning Cash Position | 1,073 | 6,421 | 4,503 | 5,412 | 8,782 | -- |
| End Cash Position | 5,129 | 1,073 | 6,421 | 4,503 | 5,412 | -- |
| Free Cash Flow | -944.00 | -35,348 | -197,733 | 92,858 | 86,514 | -- |
| Asset Impairment Charge | -- | -- | -199,651 | 103,767 | -- | -- |
| Change In Account Payable | -- | -- | -- | -- | -- | 29,366 |
| Change In Prepaid Assets | 5,580 | 5,579 | 5,580 | -14,584 | 12,403 | -- |
| Net Foreign Currency Exchange Gain Loss | -10,546 | -41,010 | 38,194 | 25,146 | -420.00 | -- |
| Net Income From Continuing Operations | -54,913 | -15,943 | -12,077 | -175,606 | -153,572 | -- |
| Net Other Investing Changes | -- | -- | -- | -103,767 | -- | -- |
| Net Short Term Debt Issuance | 5,000 | 30,000 | 0.00 | 10,000 | 6,000 | -- |
| Operating Gains Losses | -10,546 | -41,010 | -24,556 | 25,146 | -- | -- |
| Short Term Debt Issuance | 5,000 | 30,000 | 0.00 | 10,000 | 6,000 | -- |