| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 115,099 | 13,614 | 8,934 | 1,316,425 |
| Operating Expenses | 115,099 | 13,614 | 8,934 | 3,194,700 |
| Operating Income | -115,099 | -13,614 | -8,934 | -3,194,700 |
| Interest Expense | 2,710 | 1,948 | 1,367 | 789 |
| Income Before Tax | -117,809 | -15,562 | -10,301 | -3,195,489 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -117,809 | -15,562 | -10,301 | -3,195,489 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | -0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|---|
| Revenue | 0 | 658,500 | 1,197,500 | 687,964 | 1,354,000 |
| Cost of Revenue | 0 | 518,000 | 938,000 | 528,560 | 1,218,600 |
| Gross Profit | 0 | 140,500 | 259,500 | 159,404 | 135,400 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37,958 | 5,930,237 | 2,667,903 | 289,867 | 576,953 |
| Operating Expenses | 37,958 | 16,010,237 | 7,953,078 | 289,867 | 576,953 |
| Operating Income | -37,958 | -15,869,737 | -7,693,578 | -130,463 | -441,553 |
| Interest Expense | 4,339 | 1,706 | 4,250 | 5,082 | 2,265 |
| Income Before Tax | -42,297 | -15,871,443 | -7,697,828 | -135,545 | -443,818 |
| Income Tax Expense | 0 | -15,869,737 | 0 | -18,092 | -73,071 |
| Net Income | -42,297 | -15,871,443 | -7,697,828 | -117,453 | -370,747 |
| Per Share | |||||
| EPS | 0.00 | -0.26 | -0.14 | 0.00 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 476 | 5,852 | 95,248 | 18,123 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 638,500 | 598,000 | 0 |
| Inventory | 0 | 12,000 | 0 | 938,000 |
| Total Current Assets | 5,076 | 657,537 | 706,415 | 973,353 |
| Property Plant Equipment | 26,898 | 25,719 | 50,432 | 24,700 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 31,974 | 687,486 | 761,077 | 998,053 |
| Liabilities | ||||
| Account Payables | 0 | 76,571 | 26,197 | 24,734 |
| Short Term Debt | 26,898 | 25,719 | 24,713 | 24,500 |
| Total Current Liabilities | 326,946 | 201,116 | 91,651 | 312,185 |
| Long Term Debt | 0 | 0 | 25,719 | 0 |
| Total Liabilities | 326,946 | 201,116 | 117,370 | 312,185 |
| Shareholders Equity | ||||
| Retained Earnings | -32,657,795 | -23,807,925 | -7,936,482 | -238,654 |
| Total Shareholders Equity | -294,972 | 486,370 | 643,707 | 685,868 |
| Balance Sheet (Annual) | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 476 | 5,852 | 95,248 | 18,123 | 1,472 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 638,500 | 598,000 | 0 | 0 |
| Inventory | 0 | 12,000 | 0 | 938,000 | 1,060,000 |
| Total Current Assets | 5,076 | 657,537 | 706,415 | 973,353 | 1,069,464 |
| Property Plant Equipment | 26,898 | 25,719 | 50,432 | 24,700 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 31,974 | 687,486 | 761,077 | 998,053 | 1,069,464 |
| Liabilities | |||||
| Account Payables | 0 | 76,571 | 26,197 | 24,734 | 18,024 |
| Short Term Debt | 26,898 | 25,719 | 24,713 | 24,500 | 0 |
| Total Current Liabilities | 326,946 | 201,116 | 91,651 | 312,185 | 195,792 |
| Long Term Debt | 0 | 0 | 25,719 | 0 | 0 |
| Total Liabilities | 326,946 | 201,116 | 117,370 | 312,185 | 195,792 |
| Shareholders Equity | |||||
| Retained Earnings | -32,657,795 | -23,807,925 | -7,936,482 | -238,654 | -45,328 |
| Total Shareholders Equity | -294,972 | 486,370 | 643,707 | 685,868 | 873,672 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -42,297 | -15,871,443 | -7,697,828 | -117,453 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 15,712,400 | 7,651,417 | 0 |
| Change in Working Capital | 0 | 9,856 | 341,296 | -89,004 |
| Operating Cash Flow | -36,692 | -147,481 | 299,335 | -199,460 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | -58,085 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 36,792 | 58,085 | -222,210 | 216,672 |
| Summary | ||||
| Free Cash Flow | -36,692 | -147,481 | 299,335 | -199,460 |
| Net Change in Cash | 100 | -89,396 | 77,125 | 17,212 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -42,297 | -15,871,443 | -7,697,828 | -117,453 | -370,747 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 15,712,400 | 7,651,417 | 0 | 300,089 |
| Change in Working Capital | 0 | 9,856 | 341,296 | -89,004 | 221,156 |
| Operating Cash Flow | -36,692 | -147,481 | 299,335 | -199,460 | 79,692 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 0 | -58,085 | 0 | 0 | -186,337 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 36,792 | 58,085 | -222,210 | 216,672 | -79,368 |
| Summary | |||||
| Free Cash Flow | -36,692 | -147,481 | 299,335 | -199,460 | 79,692 |
| Net Change in Cash | 100 | -89,396 | 77,125 | 17,212 | 324 |