Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | 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 | -- | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | 0.00 | -- | 0.00 |
| Selling General And Administration | -- | 349,856 | 570,004 | 688,515 | 1.5M |
| General And Administrative Expense | -- | 349,856 | 570,004 | 650,810 | 1.2M |
| Other Operating Expenses | -- | 240,689 | 158,110 | 59,703 | 238,406 |
| Operating Expense | -- | 590,545 | 728,114 | 748,218 | 1.7M |
| Operating Income | -- | -590,545 | -728,114 | -748,218 | -1.7M |
| EBIT | -- | -576,537 | -3.4M | -1.6M | -797,679 |
| Interest Expense | -- | 53,137 | 116,607 | 86,129 | 54,264 |
| Interest Expense Non Operating | -- | 53,137 | 116,607 | 86,129 | 54,264 |
| Net Interest Income | -- | -53,137 | -116,607 | -86,129 | -54,264 |
| Other Income Expense | -- | 14,008 | -2.6M | -843,779 | 925,930 |
| Other Non Operating Income Expenses | -- | 27,500 | -147,577 | 250,021 | 1.1M |
| Special Income Charges | -- | 0.00 | -2.4M | -1.4M | 127,691 |
| Gain On Sale Of Security | -- | -13,492 | -110,376 | 293,004 | -293,081 |
| Pretax Income | -- | -629,674 | -3.5M | -1.7M | -851,943 |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -629,674 | -3.5M | -1.7M | -851,943 |
| Net Income From Continuing Operation Net Minority Interest | -- | -629,674 | -3.5M | -1.7M | -851,943 |
| Net Income Including Noncontrolling Interests | -- | -629,674 | -3.5M | -1.7M | -851,943 |
| Net Income Common Stockholders | -- | -629,674 | -3.5M | -1.7M | -851,943 |
| Net Income | -- | -629,674 | -3.5M | -1.7M | -851,943 |
| EBITDA | -- | -576,537 | -3.4M | -1.6M | -793,719 |
| Normalized EBITDA | -- | -563,045 | -875,691 | -498,197 | -628,329 |
| Reconciled Depreciation | -- | -- | -- | 0.00 | 3,960 |
| Basic EPS | -- | -0.03 | -0.17 | -0.08 | -0.10 |
| Diluted EPS | -- | -0.03 | -0.17 | -0.08 | -0.10 |
| Basic Average Shares | -- | 20.4M | 20.4M | 19.2M | 16.3M |
| Diluted Average Shares | -- | 20.4M | 20.4M | 19.2M | 16.3M |
| Total Unusual Items | -- | -13,492 | -2.5M | -1.1M | -165,390 |
| Total Unusual Items Excluding Goodwill | -- | -13,492 | -2.5M | -1.1M | -165,390 |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -- | -616,182 | -992,298 | -584,326 | -686,553 |
| Diluted NI Availto Com Stockholders | -- | -629,674 | -3.5M | -1.7M | -851,943 |
| Impairment Of Capital Assets | -- | 0.00 | 2.4M | 1.4M | 0.00 |
| Net Income Continuous Operations | -- | -629,674 | -3.5M | -1.7M | -851,943 |
| Net Non Operating Interest Income Expense | -- | -53,137 | -116,607 | -86,129 | -54,264 |
| Other Gand A | -- | 300,217 | 563,754 | 620,810 | 816,331 |
| Other Special Charges | -- | -- | -- | -- | -127,691 |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | -- | 49,639 | 6,250 | 30,000 | 431,573 |
| Selling And Marketing Expense | -- | -- | 0.00 | 37,705 | 237,299 |
| Total Expenses | -- | 590,545 | 728,114 | 748,218 | 1.7M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 16,647 | 728.00 | 4,904 | 241,866 | -- |
| Cash Cash Equivalents And Short Term Investments | 44,831 | 2,500 | 63,564 | 506,566 | -- |
| Cash Financial | 16,647 | 728.00 | 4,904 | 241,866 | -- |
| Other Short Term Investments | 28,184 | 1,772 | 58,660 | 264,700 | -- |
| Accounts Receivable | -- | 632.00 | 742.00 | 404,378 | 13,275 |
| Receivables | 662.00 | 632.00 | 742.00 | 404,378 | -- |
| Prepaid Assets | 39,759 | 25,289 | 30,605 | 75,484 | -- |
| Current Assets | 85,252 | 28,421 | 94,911 | 986,428 | -- |
| Gross PPE | -- | -- | -- | -- | 4.1M |
| Net PPE | 1.00 | 1.2M | 1.2M | 3.4M | -- |
| Investments And Advances | 1.3M | 1.3M | 1.2M | 1.2M | -- |
| Other Investments | -- | -- | 1.2M | 1.2M | 1.1M |
| Total Non Current Assets | 1.3M | 2.5M | 2.4M | 4.6M | -- |
| Total Assets | 1.4M | 2.5M | 2.5M | 5.6M | -- |
| Current Debt | 644,903 | 630,224 | 571,016 | 457,157 | -- |
| Current Debt And Capital Lease Obligation | 644,903 | 630,224 | 571,016 | 457,157 | -- |
| Accounts Payable | 480,299 | 336,643 | 292,036 | 255,286 | -- |
| Payables | 1.8M | 1.5M | 1.1M | 827,814 | -- |
| Payables And Accrued Expenses | 1.8M | 1.5M | 1.1M | 827,814 | -- |
| Current Liabilities | 2.5M | 2.2M | 1.7M | 1.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.5M | 2.2M | 1.7M | 1.3M | -- |
| Common Stock | 19.9M | 19.9M | 19.9M | 19.9M | -- |
| Capital Stock | 19.9M | 19.9M | 19.9M | 19.9M | -- |
| Additional Paid In Capital | 3.5M | 3.2M | 3.1M | 2.7M | -- |
| Retained Earnings | -26.5M | -25.0M | -24.4M | -20.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 801,058 | 802,234 | 697,000 | 725,774 | -- |
| Other Equity Adjustments | 801,058 | 802,234 | 697,000 | 725,774 | -- |
| Common Stock Equity | -1.1M | 359,791 | 802,593 | 4.3M | -- |
| Stockholders Equity | -1.1M | 359,791 | 802,593 | 4.3M | -- |
| Total Equity Gross Minority Interest | -1.1M | 359,791 | 802,593 | 4.3M | -- |
| Total Capitalization | -1.1M | 359,791 | 802,593 | 4.3M | -- |
| Net Tangible Assets | -1.1M | 359,791 | 802,593 | 4.3M | -- |
| Tangible Book Value | -1.1M | 359,791 | 802,593 | 4.3M | -- |
| Working Capital | -2.4M | -2.1M | -1.6M | -298,543 | -- |
| Invested Capital | -425,012 | 990,015 | 1.4M | 4.8M | -- |
| Total Debt | 644,903 | 630,224 | 571,016 | 457,157 | -- |
| Net Debt | 628,256 | 629,496 | 566,112 | 215,291 | -- |
| Share Issued | 20.4M | 20.4M | 20.4M | 20.4M | -- |
| Ordinary Shares Number | 20.4M | 20.4M | 20.4M | 20.4M | -- |
| Available For Sale Securities | 1.3M | 1.3M | 1.2M | 1.2M | -- |
| Buildings And Improvements | -- | -- | -- | -- | 0.00 |
| Capital Lease Obligations | -- | -- | -- | -- | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | -- | 0.00 |
| Current Notes Payable | 442,851 | 435,352 | 571,016 | 457,157 | -- |
| Dueto Related Parties Current | 1.3M | 1.2M | 807,656 | 572,528 | -- |
| Investmentin Financial Assets | 1.3M | 1.3M | 1.2M | 1.2M | -- |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 155,547 |
| Other Current Borrowings | 202,052 | 194,872 | -- | -- | -- |
| Other Equity Interest | 1.2M | 1.4M | 1.4M | 1.9M | -- |
| Other Properties | -- | -- | -- | -- | 4.1M |
| Other Receivables | 662.00 | -- | 742.00 | -- | -- |
| Taxes Receivable | -- | -- | -- | -- | 13,275 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | -124,495 | -87,412 | -398,296 | -900,916 |
| Cash Flow From Continuing Operating Activities | -- | -124,495 | -87,412 | -398,296 | -900,916 |
| Depreciation And Amortization | -- | -- | -- | 0.00 | 3,960 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 | 3,960 |
| Stock Based Compensation | -- | 21,816 | 0.00 | 0.00 | 401,573 |
| Change In Working Capital | -- | 442,641 | 595,732 | -131,754 | 214,867 |
| Changes In Account Receivables | -- | 110.00 | 110,755 | -391,103 | -13,275 |
| Change In Receivables | -- | 110.00 | 110,755 | -391,103 | -13,275 |
| Change In Inventory | -- | -- | -- | -- | 0.00 |
| Change In Payables And Accrued Expense | -- | 52,076 | 204,970 | -53,880 | 134,709 |
| Change In Payable | -- | -- | -- | -- | 134,709 |
| Change In Other Working Capital | -- | 385,139 | 235,128 | 270,179 | 103,408 |
| Other Non Cash Items | -- | 23,518 | 261,436 | -228,891 | -1.0M |
| Capital Expenditure | -- | -3,478 | -264,600 | -1.4M | -2.2M |
| Purchase Of PPE | -- | -3,478 | -264,600 | -1.4M | -2.2M |
| Net PPE Purchase And Sale | -- | -3,478 | -264,600 | -170,228 | -1.7M |
| Purchase Of Investment | -- | 0.00 | -100.00 | -134,000 | -293,619 |
| Sale Of Investment | -- | 55,785 | 115,150 | 213,259 | 436,830 |
| Net Investment Purchase And Sale | -- | 55,785 | 115,050 | 79,259 | 143,211 |
| Investing Cash Flow | -- | 52,307 | -149,550 | -90,969 | -1.6M |
| Cash Flow From Continuing Investing Activities | -- | 52,307 | -149,550 | -90,969 | -1.6M |
| Issuance Of Debt | -- | 25,000 | 0.00 | -- | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | -62,532 |
| Net Issuance Payments Of Debt | -- | 25,000 | 0.00 | 0.00 | -62,532 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 563,630 | 2.2M |
| Net Common Stock Issuance | -- | -- | 0.00 | 563,630 | 2.2M |
| Financing Cash Flow | -- | 68,012 | 0.00 | 563,630 | 2.2M |
| Cash Flow From Continuing Financing Activities | -- | 68,012 | 0.00 | 563,630 | 2.2M |
| Changes In Cash | -- | -4,176 | -236,962 | 74,365 | -286,860 |
| Beginning Cash Position | -- | 4,904 | 241,866 | 167,501 | 454,361 |
| End Cash Position | -- | 728.00 | 4,904 | 241,866 | 167,501 |
| Free Cash Flow | -- | -127,973 | -352,012 | -1.8M | -3.1M |
| Asset Impairment Charge | -- | 0.00 | 2.4M | 1.4M | 0.00 |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | -- | -- | 134,709 |
| Change In Prepaid Assets | -- | 5,316 | 44,879 | 43,050 | -9,975 |
| Common Stock Issuance | -- | -- | 0.00 | 563,630 | 2.2M |
| Depreciation | -- | -- | -- | 0.00 | 3,960 |
| Gain Loss On Investment Securities | -- | 37,602 | 612,577 | 180,586 | -42,805 |
| Interest Paid Cff | -- | -- | -- | 0.00 | -21,541 |
| Long Term Debt Issuance | -- | 25,000 | 0.00 | -- | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -9,426 |
| Net Foreign Currency Exchange Gain Loss | -- | -11,399 | 3,770 | 73,085 | 55,069 |
| Net Income From Continuing Operations | -- | -629,674 | -3.5M | -1.7M | -851,943 |
| Net Long Term Debt Issuance | -- | 25,000 | 0.00 | 0.00 | -9,426 |
| Net Other Financing Charges | -- | 43,012 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | 25,000 | 0.00 | 0.00 | -53,106 |
| Operating Gains Losses | -- | 26,203 | 616,347 | 253,671 | -115,427 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 30,000 |
| Sale Of PPE | -- | -- | 0.00 | 1.3M | 506,370 |
| Short Term Debt Issuance | -- | 25,000 | 0.00 | -- | -- |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -53,106 |
| Unrealized Gain Loss On Investment Securities | -- | -8,999 | -458,253 | -29,448 | 486,319 |