Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 443,527 | 367,723 | 302,549 | 353,738 |
| Gross Profit | -443,527 | -367,723 | -302,549 | -353,738 |
| Selling General And Administration | 288,569 | 203,848 | 295,442 | 318,057 |
| General And Administrative Expense | 288,569 | 203,848 | 295,442 | 318,057 |
| Other Operating Expenses | -- | -- | 302,549 | 353,738 |
| Operating Expense | 288,569 | 203,848 | 295,442 | 318,057 |
| Operating Income | -732,096 | -571,571 | -597,991 | -671,795 |
| EBIT | -25.3M | -355,860 | -917,189 | -683,577 |
| Interest Expense | 474,137 | 411,826 | 362,319 | 263,476 |
| Interest Expense Non Operating | 474,137 | 411,826 | 362,319 | 263,476 |
| Interest Income | 57,288 | 55,986 | 19,058 | 616.00 |
| Interest Income Non Operating | 57,288 | 55,986 | 19,058 | 616.00 |
| Net Interest Income | -416,849 | -355,840 | -343,261 | -262,860 |
| Other Income Expense | -24.7M | 159,725 | -338,256 | -12,398 |
| Other Non Operating Income Expenses | -5,758 | -- | -- | -- |
| Special Income Charges | -24.0M | 0.00 | -- | -- |
| Gain On Sale Of Security | -679,611 | 159,725 | -338,256 | -12,398 |
| Pretax Income | -25.8M | -767,686 | -1.3M | -947,053 |
| Tax Provision | 0.00 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -25.8M | -767,686 | -1.3M | -947,053 |
| Net Income From Continuing Operation Net Minority Interest | -25.8M | -767,686 | -1.3M | -947,053 |
| Net Income Including Noncontrolling Interests | -25.8M | -767,686 | -1.3M | -947,053 |
| Net Income Common Stockholders | -25.8M | -767,686 | -1.3M | -947,053 |
| Net Income | -25.8M | -767,686 | -1.3M | -947,053 |
| EBITDA | -25.3M | -316,428 | -877,757 | -638,750 |
| Normalized EBITDA | -635,384 | -476,153 | -539,501 | -626,352 |
| Reconciled Depreciation | 45,182 | 39,432 | 39,432 | 44,827 |
| Basic EPS | -0.04 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.04 | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 677.2M | 677.2M | 677.2M | 677.2M |
| Diluted Average Shares | 677.2M | 677.2M | 677.2M | 677.2M |
| Total Unusual Items | -24.6M | 159,725 | -338,256 | -12,398 |
| Total Unusual Items Excluding Goodwill | -24.6M | 159,725 | -338,256 | -12,398 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.2M | -927,411 | -941,252 | -934,655 |
| Diluted NI Availto Com Stockholders | -25.8M | -767,686 | -1.3M | -947,053 |
| Gain On Sale Of Ppe | 9,500 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 24.0M | 0.00 | -- | -- |
| Insurance And Claims | 33,308 | 32,702 | 30,989 | 28,828 |
| Net Income Continuous Operations | -25.8M | -767,686 | -1.3M | -947,053 |
| Net Non Operating Interest Income Expense | -416,849 | -355,840 | -343,261 | -262,860 |
| Other Gand A | 139,115 | 118,783 | 148,391 | 155,915 |
| Reconciled Cost Of Revenue | 443,527 | 367,723 | 302,549 | 353,738 |
| Rent And Landing Fees | 3,627 | 3,348 | 3,358 | 3,576 |
| Rent Expense Supplemental | -7,373 | -46,652 | -50,242 | 3,576 |
| Salaries And Wages | 112,519 | 49,015 | 112,704 | 129,738 |
| Total Expenses | 732,096 | 571,571 | 597,991 | 671,795 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 200,733 | 83,724 | 89,608 | 90,224 |
| Cash Cash Equivalents And Short Term Investments | 200,733 | 83,724 | 89,608 | 90,224 |
| Cash Financial | 200,733 | 83,724 | 89,608 | 90,224 |
| Receivables | 6,749 | 19,494 | 10,505 | 34,114 |
| Prepaid Assets | 57,203 | 86,659 | 33,595 | 28,326 |
| Current Assets | 264,685 | 189,877 | 133,708 | 152,664 |
| Gross PPE | 927,141 | 931,141 | -- | 733,981 |
| Accumulated Depreciation | -448,209 | -418,527 | -- | -142,503 |
| Net PPE | 478,932 | 512,614 | 552,046 | 591,478 |
| Other Non Current Assets | 1.2M | 1.1M | 1.1M | 1.1M |
| Total Non Current Assets | 1.7M | 1.7M | 1.6M | 1.7M |
| Total Assets | 1.9M | 1.8M | 1.8M | 1.8M |
| Current Debt | -- | -- | 4.6M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 80,000 | -- |
| Accounts Payable | 36,085 | 87,323 | 114,891 | 126,494 |
| Payables | 36,085 | 87,323 | 114,891 | 126,494 |
| Payables And Accrued Expenses | 72,380 | 111,301 | 232,826 | 1.1M |
| Current Accrued Expenses | 36,295 | 23,978 | 117,935 | 1.0M |
| Current Liabilities | 72,380 | 111,301 | 312,826 | 1.1M |
| Long Term Debt | 6.5M | 5.2M | 4.5M | 3.8M |
| Long Term Debt And Capital Lease Obligation | 6.5M | 5.2M | 4.5M | 3.8M |
| Total Non Current Liabilities Net Minority Interest | 32.8M | 6.9M | 5.8M | 3.8M |
| Total Liabilities Net Minority Interest | 32.9M | 7.0M | 6.2M | 4.9M |
| Common Stock | 55.9M | 55.9M | 55.9M | 55.9M |
| Capital Stock | 55.9M | 55.9M | 55.9M | 55.9M |
| Additional Paid In Capital | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained Earnings | -89.7M | -63.9M | -63.2M | -61.9M |
| Common Stock Equity | -31.0M | -5.2M | -4.4M | -3.1M |
| Stockholders Equity | -31.0M | -5.2M | -4.4M | -3.1M |
| Total Equity Gross Minority Interest | -31.0M | -5.2M | -4.4M | -3.1M |
| Total Capitalization | -24.4M | 58,061 | 145,851 | 690,279 |
| Net Tangible Assets | -31.0M | -5.2M | -4.4M | -3.1M |
| Tangible Book Value | -31.0M | -5.2M | -4.4M | -3.1M |
| Working Capital | 192,305 | 78,576 | -179,118 | -976,052 |
| Invested Capital | -24.4M | 58,061 | 145,851 | 690,279 |
| Total Debt | 6.5M | 5.2M | 4.6M | 3.8M |
| Net Debt | 6.3M | 5.1M | 4.4M | 3.7M |
| Share Issued | 677.2M | 677.2M | 677.2M | 677.2M |
| Ordinary Shares Number | 677.2M | 677.2M | 677.2M | 677.2M |
| Interest Payable | -- | -- | 1.3M | 910,574 |
| Liabilities Heldfor Sale Non Current | 24.0M | 0.00 | -- | -- |
| Long Term Provisions | 24.0M | -- | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 142,503 |
| Non Current Accrued Expenses | 2.3M | 1.7M | 1.3M | 910,574 |
| Non Current Prepaid Assets | 2,537 | 7,757 | 8,758 | 9,758 |
| Other Current Borrowings | -- | -- | 4.6M | -- |
| Other Properties | 138,503 | 142,503 | -- | 591,478 |
| Taxes Receivable | 6,749 | 19,494 | 10,505 | 34,114 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -630,883 | -660,077 | -505,477 | -642,648 |
| Cash Flow From Continuing Operating Activities | -630,883 | -660,077 | -505,477 | -642,647 |
| Depreciation And Amortization | 45,182 | 39,432 | 39,432 | 44,827 |
| Depreciation Amortization Depletion | 45,182 | 39,432 | 39,432 | 44,827 |
| Change In Working Capital | 8,500 | -182,577 | 34,024 | -16,295 |
| Change In Receivables | 12,745 | -8,989 | 23,609 | -11,156 |
| Change In Payables And Accrued Expense | -38,921 | -121,525 | 14,684 | -2,263 |
| Other Non Cash Items | 470,138 | 410,479 | 362,319 | 263,475 |
| Capital Expenditure | -11,500 | -- | -- | -- |
| Purchase Of PPE | -11,500 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -2,000 | 0.00 | -- | -- |
| Investing Cash Flow | -53,823 | -52,886 | -18,071 | -302.00 |
| Cash Flow From Continuing Investing Activities | -53,823 | -52,886 | -18,071 | -302.00 |
| Issuance Of Debt | 801,715 | 707,079 | 522,933 | 694,422 |
| Net Issuance Payments Of Debt | 801,715 | 707,079 | 522,933 | 694,422 |
| Financing Cash Flow | 801,715 | 707,079 | 522,933 | 694,422 |
| Cash Flow From Continuing Financing Activities | 801,715 | 707,079 | 522,933 | 694,422 |
| Changes In Cash | 117,009 | -5,884 | -616.00 | 51,472 |
| Beginning Cash Position | 83,724 | 89,608 | 90,224 | 38,752 |
| End Cash Position | 200,733 | 83,724 | 89,608 | 90,224 |
| Free Cash Flow | -642,383 | -660,077 | -505,477 | -642,648 |
| Asset Impairment Charge | 24.0M | 0.00 | -- | -- |
| Change In Prepaid Assets | 34,676 | -52,063 | -4,269 | -2,876 |
| Depreciation | 45,182 | 39,432 | 39,432 | 44,827 |
| Gain Loss On Sale Of PPE | -9,500 | 0.00 | -- | -- |
| Long Term Debt Issuance | 801,715 | 707,079 | 522,933 | 694,422 |
| Net Foreign Currency Exchange Gain Loss | 679,611 | -159,725 | 338,256 | 12,398 |
| Net Income From Continuing Operations | -25.8M | -767,686 | -1.3M | -947,053 |
| Net Long Term Debt Issuance | 801,715 | 707,079 | 522,933 | 694,422 |
| Net Other Investing Changes | -51,823 | -52,886 | -18,071 | -302.00 |
| Operating Gains Losses | 670,111 | -159,725 | 338,256 | 12,398 |
| Sale Of PPE | 9,500 | 0.00 | -- | -- |