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 | 22,856 | 119,012 | 20,557 | 26,364 | 7,751 | -- |
| General And Administrative Expense | 22,856 | 119,012 | 20,557 | 26,364 | 7,751 | -- |
| Other Operating Expenses | 3,107 | 16,893 | 14,671 | 17,933 | 11,506 | -- |
| Operating Expense | 25,963 | 135,905 | 35,228 | 44,297 | 19,257 | -- |
| Operating Income | -25,963 | -135,905 | -35,228 | -44,297 | -19,257 | -- |
| EBIT | -25,963 | -135,905 | -35,228 | -44,297 | -19,257 | -- |
| Other Income Expense | -22,311 | -1,952 | -324.00 | 962.00 | -409.00 | -- |
| Special Income Charges | -21,397 | -- | -- | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -914.00 | -1,952 | -324.00 | 962.00 | -409.00 | -- |
| Pretax Income | -48,274 | -137,857 | -35,552 | -43,335 | -19,666 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -48,274 | -137,857 | -35,552 | -43,335 | -19,666 | -- |
| Net Income From Continuing Operation Net Minority Interest | -48,274 | -137,857 | -35,552 | -43,335 | -19,666 | -- |
| Net Income Including Noncontrolling Interests | -48,274 | -137,857 | -35,552 | -43,335 | -19,666 | -- |
| Net Income Common Stockholders | -48,274 | -137,857 | -35,552 | -43,335 | -19,666 | -- |
| Net Income | -48,274 | -137,857 | -35,552 | -43,335 | -19,666 | -- |
| EBITDA | -25,963 | -135,905 | -35,228 | -44,297 | -19,257 | -- |
| Normalized EBITDA | -3,652 | -133,953 | -34,904 | -45,259 | -18,848 | -- |
| 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 | 83.9M | 79.1M | 79.1M | -- | 79.1M | 72.4M |
| Diluted Average Shares | 83.9M | 79.1M | 79.1M | -- | 79.1M | 72.4M |
| Total Unusual Items | -22,311 | -1,952 | -324.00 | 962.00 | -409.00 | -- |
| Total Unusual Items Excluding Goodwill | -22,311 | -1,952 | -324.00 | 962.00 | -409.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -25,963 | -135,905 | -35,228 | -44,297 | -19,257 | -- |
| Diluted NI Availto Com Stockholders | -48,274 | -137,857 | -35,552 | -43,335 | -19,666 | -- |
| Impairment Of Capital Assets | 21,397 | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -48,274 | -137,857 | -35,552 | -43,335 | -19,666 | -- |
| Other Gand A | 19,601 | 13,757 | 11,302 | -18,232 | 4,178 | -- |
| Rent And Landing Fees | 3,255 | 3,255 | 3,255 | 3,361 | 3,573 | -- |
| Rent Expense Supplemental | 3,255 | 3,255 | 3,255 | 3,361 | 3,573 | -- |
| Salaries And Wages | 0.00 | 102,000 | 6,000 | 41,235 | 0.00 | -- |
| Total Expenses | 25,963 | 135,905 | 35,228 | 44,297 | 19,257 | -- |
| 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 | 79,899 | 19,207 | 44,838 | 95,729 | 188,506 | -- |
| Cash Cash Equivalents And Short Term Investments | 79,899 | 19,207 | 44,838 | 95,729 | 188,506 | -- |
| Cash Financial | -- | -- | -- | 95,729 | 188,506 | 217,330 |
| Receivables | 7,934 | 7,078 | 12,642 | 8,315 | 7,636 | -- |
| Prepaid Assets | 0.00 | 3,500 | 5,000 | 7,500 | 0.00 | -- |
| Current Assets | 87,833 | 29,785 | 62,480 | 111,544 | 196,142 | -- |
| Net PPE | 5.3M | 5.1M | 5.1M | 5.1M | 5.1M | -- |
| Other Non Current Assets | 138,898 | 136,125 | 105,576 | 105,671 | 99,135 | -- |
| Total Non Current Assets | 5.4M | 5.3M | 5.2M | 5.2M | 5.2M | -- |
| Total Assets | 5.5M | 5.3M | 5.3M | 5.3M | 5.4M | -- |
| Current Debt | -- | 50,000 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 50,000 | -- | -- | -- | -- |
| Accounts Payable | 59,883 | 10,000 | 47,489 | 39,632 | 44,784 | -- |
| Payables | 59,883 | 46,422 | 47,489 | 39,632 | 44,784 | -- |
| Payables And Accrued Expenses | 86,452 | 64,882 | 66,070 | 70,370 | 68,149 | -- |
| Current Accrued Expenses | 26,569 | 18,460 | 18,581 | 30,738 | 23,365 | -- |
| Current Liabilities | 86,452 | 114,882 | 66,070 | 70,370 | 68,149 | -- |
| Long Term Debt | 25,605 | 25,605 | 25,605 | 25,605 | 25,605 | -- |
| Long Term Debt And Capital Lease Obligation | 25,605 | 25,605 | 25,605 | 25,605 | 25,605 | -- |
| Total Non Current Liabilities Net Minority Interest | 164,503 | 125,798 | 131,181 | 131,276 | 124,740 | -- |
| Total Liabilities Net Minority Interest | 250,955 | 240,680 | 197,251 | 201,646 | 192,889 | -- |
| Common Stock | 10.8M | 10.6M | 10.6M | 10.6M | 10.6M | -- |
| Capital Stock | 10.8M | 10.6M | 10.6M | 10.6M | 10.6M | -- |
| Retained Earnings | -8.5M | -8.5M | -8.3M | -8.3M | -8.2M | -- |
| Common Stock Equity | 5.3M | 5.1M | 5.1M | 5.1M | 5.2M | -- |
| Stockholders Equity | 5.3M | 5.1M | 5.1M | 5.1M | 5.2M | -- |
| Total Equity Gross Minority Interest | 5.3M | 5.1M | 5.1M | 5.1M | 5.2M | -- |
| Total Capitalization | 5.3M | 5.1M | 5.1M | 5.2M | 5.2M | -- |
| Net Tangible Assets | 5.3M | 5.1M | 5.1M | 5.1M | 5.2M | -- |
| Tangible Book Value | 5.3M | 5.1M | 5.1M | 5.1M | 5.2M | -- |
| Working Capital | 1,381 | -85,097 | -3,590 | 41,174 | 127,993 | -- |
| Invested Capital | 5.3M | 5.1M | 5.1M | 5.2M | 5.2M | -- |
| Total Debt | 25,605 | 75,605 | 25,605 | 25,605 | 25,605 | -- |
| Net Debt | -- | 56,398 | -- | -- | -- | -- |
| Share Issued | 85.6M | 79.1M | 79.1M | 79.1M | 79.1M | -- |
| Ordinary Shares Number | 85.6M | 79.1M | 79.1M | 79.1M | 79.1M | -- |
| Dueto Related Parties Current | -- | 36,422 | -- | -- | -- | -- |
| Long Term Provisions | 138,898 | 100,193 | 105,576 | 105,671 | 99,135 | -- |
| Other Current Borrowings | -- | 50,000 | -- | -- | -- | -- |
| Other Equity Interest | 3.0M | 2.9M | 2.8M | 2.8M | 2.8M | -- |
| Taxes Receivable | 7,934 | 7,078 | 12,642 | 8,315 | 7,636 | -- |
| 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 | 33,268 | -71,913 | -41,679 | -49,706 | -14,329 | -- |
| Cash Flow From Continuing Operating Activities | 33,268 | -71,913 | -41,679 | -49,706 | -14,329 | -- |
| Stock Based Compensation | 0.00 | 96,000 | 0.00 | 6,400 | 0.00 | -- |
| Change In Working Capital | 60,146 | -30,056 | -6,127 | -12,771 | 5,337 | -- |
| Changes In Account Receivables | -856.00 | 5,564 | -4,327 | -679.00 | -533.00 | -- |
| Change In Receivables | -856.00 | 5,564 | -4,327 | -679.00 | -533.00 | -- |
| Change In Payables And Accrued Expense | 21,570 | -1,188 | -4,300 | 21,013 | 5,870 | -- |
| Change In Other Current Liabilities | 0.00 | -- | -- | -- | 0.00 | -- |
| Capital Expenditure | -159,543 | -- | -- | -- | -14,495 | -- |
| Investing Cash Flow | -177,025 | -3,718 | -9,212 | -43,071 | -14,495 | -- |
| Cash Flow From Continuing Investing Activities | -177,025 | -3,718 | -9,212 | -43,071 | -14,495 | -- |
| Issuance Of Capital Stock | 254,449 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 254,449 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 204,449 | 50,000 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 204,449 | 50,000 | 0.00 | 0.00 | 0.00 | -- |
| Changes In Cash | 60,692 | -25,631 | -50,891 | -92,777 | -28,824 | -- |
| Beginning Cash Position | 19,207 | 44,838 | 95,729 | 188,506 | 217,330 | -- |
| End Cash Position | 79,899 | 19,207 | 44,838 | 95,729 | 188,506 | -- |
| Free Cash Flow | -126,275 | -84,843 | -41,679 | -121,302 | -28,824 | -- |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | -- | -- | -- |
| Interest Paid Supplemental Data | -- | -- | 0.00 | -- | -- | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | -- | -- |
| Capital Expenditure Reported | -159,543 | -- | -- | -- | -14,495 | -- |
| Change In Prepaid Assets | 3,500 | 1,500 | 2,500 | -7,500 | 0.00 | -- |
| Common Stock Issuance | 254,449 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -48,275 | -137,857 | -35,552 | -43,335 | -19,666 | -- |
| Net Other Investing Changes | -- | -- | -9,212 | -- | -- | -- |