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 | 22,579 | 0.00 | -- | -- |
| Gross Profit | -22,579 | 0.00 | -- | -- |
| Selling General And Administration | 2.1M | 396,775 | 405,071 | 366,908 |
| General And Administrative Expense | 2.1M | 396,775 | 405,071 | 366,908 |
| Depreciation And Amortization In Income Statement | 22,579 | 0.00 | -- | -- |
| Other Operating Expenses | 584,328 | 29,040 | 27,185 | 2,329 |
| Operating Expense | 2.7M | 425,815 | 432,256 | 369,237 |
| Operating Income | -2.7M | -425,815 | -432,256 | -369,237 |
| EBIT | -2.7M | -425,815 | -432,256 | -369,237 |
| Interest Expense | 424,731 | -- | -- | 0.00 |
| Interest Expense Non Operating | 424,731 | -- | -- | 0.00 |
| Interest Income | -- | 11,253 | 1,865 | 526.00 |
| Interest Income Non Operating | -- | 11,253 | 1,865 | 526.00 |
| Net Interest Income | -424,731 | 11,253 | 1,865 | 526.00 |
| Other Income Expense | 4,783 | -- | 31,926 | 6,926 |
| Special Income Charges | -11,625 | 0.00 | 31,926 | 6,926 |
| Restructuring And Mergern Acquisition | 11,625 | 0.00 | -- | -- |
| Write Off | -- | 0.00 | -31,926 | -6,926 |
| Gain On Sale Of Security | 16,408 | -- | -- | -- |
| Pretax Income | -3.1M | -414,562 | -398,465 | -361,785 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.1M | -414,562 | -398,465 | -361,785 |
| Net Income From Continuing Operation Net Minority Interest | -3.1M | -414,562 | -398,465 | -361,785 |
| Net Income Including Noncontrolling Interests | -3.1M | -414,562 | -398,465 | -361,785 |
| Net Income Common Stockholders | -3.1M | -414,562 | -398,465 | -361,785 |
| Net Income | -3.1M | -414,562 | -398,465 | -361,785 |
| EBITDA | -2.7M | -425,815 | -432,256 | -369,237 |
| Normalized EBITDA | -2.7M | -425,815 | -464,182 | -376,163 |
| Reconciled Depreciation | 22,579 | 0.00 | -- | -- |
| Basic EPS | -0.03 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.03 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 94.4M | 65.2M | 64.0M | 63.7M |
| Diluted Average Shares | 94.4M | 65.2M | 64.0M | 63.7M |
| Total Unusual Items | 4,783 | 0.00 | 31,926 | 6,926 |
| Total Unusual Items Excluding Goodwill | 4,783 | 0.00 | 31,926 | 6,926 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.1M | -414,562 | -430,391 | -368,711 |
| Depreciation Amortization Depletion Income Statement | 22,579 | 0.00 | -- | -- |
| Depreciation Income Statement | 22,579 | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -3.1M | -414,562 | -398,465 | -361,785 |
| Net Income Continuous Operations | -3.1M | -414,562 | -398,465 | -361,785 |
| Net Non Operating Interest Income Expense | -424,731 | 11,253 | 1,865 | 526.00 |
| Other Gand A | 632,929 | 165,583 | 167,272 | 366,908 |
| Reconciled Cost Of Revenue | 22,579 | 0.00 | -- | -- |
| Salaries And Wages | 1.5M | 231,192 | 237,799 | 0.00 |
| Total Expenses | 2.7M | 425,815 | 432,256 | 369,237 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 9.1M | 146,925 | 15,160 | 40,520 |
| Cash Cash Equivalents And Short Term Investments | 9.1M | 146,925 | 15,160 | 40,520 |
| Cash Financial | 9.1M | 146,925 | 15,160 | 40,520 |
| Accounts Receivable | 75,166 | 3,521 | 2,524 | 7,899 |
| Receivables | 75,166 | 3,521 | 2,524 | 7,899 |
| Prepaid Assets | 102,104 | 0.00 | 0.00 | 3,684 |
| Current Assets | 9.3M | 254,821 | 117,034 | 149,628 |
| Gross PPE | 14.7M | -- | -- | -- |
| Accumulated Depreciation | -22,579 | -- | -- | -- |
| Net PPE | 14.7M | 0.00 | -- | -- |
| Total Non Current Assets | 14.8M | 0.00 | 0.00 | 0.00 |
| Total Assets | 24.1M | 254,821 | 117,034 | 149,628 |
| Payables And Accrued Expenses | 734,971 | 46,964 | 41,307 | 21,309 |
| Current Liabilities | 763,402 | 88,982 | 83,325 | 95,253 |
| Total Non Current Liabilities Net Minority Interest | 9.1M | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 9.9M | 88,982 | 83,325 | 95,253 |
| Common Stock | 37.6M | 22.5M | 22.1M | 21.8M |
| Capital Stock | 37.6M | 22.5M | 22.1M | 21.8M |
| Retained Earnings | -26.8M | -23.6M | -23.2M | -22.8M |
| Gains Losses Not Affecting Retained Earnings | 3.4M | 1.4M | 1.2M | 1.0M |
| Other Equity Adjustments | 3.4M | 1.4M | 1.2M | 1.0M |
| Common Stock Equity | 14.2M | 165,839 | 33,709 | 54,375 |
| Stockholders Equity | 14.2M | 165,839 | 33,709 | 54,375 |
| Total Equity Gross Minority Interest | 14.2M | 165,839 | 33,709 | 54,375 |
| Total Capitalization | 14.2M | 165,839 | 33,709 | 54,375 |
| Net Tangible Assets | 14.2M | 165,839 | 33,709 | 54,375 |
| Tangible Book Value | 14.2M | 165,839 | 33,709 | 54,375 |
| Working Capital | 8.6M | 165,839 | 33,709 | 54,375 |
| Invested Capital | 14.2M | 165,839 | 33,709 | 54,375 |
| Share Issued | 169.2M | 65.7M | 64.3M | 63.9M |
| Ordinary Shares Number | 169.2M | 65.7M | 64.3M | 63.9M |
| Current Provisions | 28,431 | 42,018 | 42,018 | 73,944 |
| Long Term Provisions | 9.1M | -- | -- | -- |
| Machinery Furniture Equipment | 1.1M | -- | -- | -- |
| Non Current Accounts Receivable | 69,467 | -- | -- | -- |
| Other Properties | 13.7M | -- | -- | -- |
| Restricted Cash | 109,623 | 104,375 | 99,350 | 97,525 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -833,404 | -183,735 | -165,360 | -405,779 |
| Cash Flow From Continuing Operating Activities | -833,404 | -183,735 | -165,360 | -405,779 |
| Depreciation And Amortization | 22,579 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 22,579 | 0.00 | -- | -- |
| Stock Based Compensation | 1.4M | 231,192 | 237,799 | 0.00 |
| Change In Working Capital | 368,250 | 4,660 | 29,057 | -36,581 |
| Changes In Account Receivables | -71,645 | -997.00 | -- | -- |
| Change In Receivables | -141,112 | -997.00 | 5,375 | -2,106 |
| Change In Payables And Accrued Expense | 688,007 | 5,657 | 19,998 | -30,791 |
| Change In Other Working Capital | -76,541 | -- | -- | -- |
| Other Non Cash Items | 431,108 | -5,025 | -1,825 | -487.00 |
| Purchase Of Business | -5.2M | 0.00 | -- | -- |
| Sale Of Business | 26,297 | 0.00 | -- | -- |
| Investing Cash Flow | -5.1M | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -5.1M | 0.00 | -- | -- |
| Issuance Of Debt | 1.6M | 0.00 | -- | 0.00 |
| Repayment Of Debt | -782,500 | 0.00 | -- | 0.00 |
| Net Issuance Payments Of Debt | 817,500 | 0.00 | -- | 0.00 |
| Issuance Of Capital Stock | 14.5M | 247,500 | 0.00 | -- |
| Net Common Stock Issuance | 14.5M | 247,500 | 0.00 | -- |
| Financing Cash Flow | 14.9M | 315,500 | 140,000 | 200,000 |
| Cash Flow From Continuing Financing Activities | 14.9M | 315,500 | 140,000 | 200,000 |
| Effect Of Exchange Rate Changes | -5,857 | 0.00 | -- | -- |
| Changes In Cash | 8.9M | 131,765 | -25,360 | -205,779 |
| Beginning Cash Position | 146,925 | 15,160 | 40,520 | 246,299 |
| End Cash Position | 9.1M | 146,925 | 15,160 | 40,520 |
| Free Cash Flow | -833,404 | -183,735 | -165,360 | -405,779 |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 |
| Asset Impairment Charge | -- | 0.00 | -31,926 | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -102,104 | 0.00 | 3,684 | -3,684 |
| Common Stock Issuance | 14.5M | 247,500 | 0.00 | -- |
| Depreciation | 22,579 | 0.00 | -- | -- |
| Interest Paid Cff | -- | -- | -- | 0.00 |
| Interest Received Cfo | 66,462 | 0.00 | -- | -- |
| Long Term Debt Issuance | 1.6M | 0.00 | -- | 0.00 |
| Long Term Debt Payments | -782,500 | 0.00 | -- | 0.00 |
| Net Business Purchase And Sale | -5.1M | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 13,397 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -3.1M | -414,562 | -398,465 | -361,785 |
| Net Long Term Debt Issuance | 817,500 | 0.00 | -- | 0.00 |
| Net Other Financing Charges | -403,274 | -- | -- | -- |
| Operating Gains Losses | 13,397 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 14,000 | 68,000 | 140,000 | 200,000 |
| Provisionand Write Offof Assets | -- | -- | -31,926 | -6,926 |