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 | -- | -- | 13,021 | 13,021 |
| Gross Profit | -- | -- | -13,021 | -13,021 |
| Selling General And Administration | 541,839 | 543,571 | 407,437 | 517,652 |
| General And Administrative Expense | 541,839 | 543,571 | 407,437 | 517,652 |
| Other Operating Expenses | -- | -- | 10,030 | 68,598 |
| Operating Expense | 541,839 | 543,571 | 406,231 | 586,250 |
| Operating Income | -541,839 | -543,571 | -406,231 | -599,271 |
| EBIT | -523,849 | -543,571 | -406,231 | -647,259 |
| Interest Expense | 2,283 | 7,884 | 6,139 | 1,606 |
| Interest Expense Non Operating | 2,283 | 7,884 | 6,139 | 1,606 |
| Net Interest Income | -2,283 | -7,884 | -6,139 | -1,606 |
| Other Income Expense | 17,990 | -- | -3.8M | -47,988 |
| Other Non Operating Income Expenses | -- | -- | 1,206 | 2,777 |
| Special Income Charges | -- | -- | -3.8M | -50,000 |
| Write Off | -- | -- | 0.00 | 50,000 |
| Gain On Sale Of Security | 17,990 | -- | -2,115 | -765.00 |
| Pretax Income | -526,132 | -551,455 | -412,370 | -648,865 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -526,132 | 862,673 | -4.2M | -648,865 |
| Net Income From Continuing Operation Net Minority Interest | -526,132 | -551,455 | -412,370 | -648,865 |
| Net Income Including Noncontrolling Interests | -526,132 | 862,673 | -4.2M | -648,865 |
| Net Income Common Stockholders | -526,132 | 862,673 | -4.2M | -648,865 |
| Net Income | -526,132 | 862,673 | -4.2M | -648,865 |
| EBITDA | -523,849 | -543,571 | -393,210 | -634,238 |
| Normalized EBITDA | -541,839 | -543,571 | -393,210 | -583,473 |
| Reconciled Depreciation | -- | 0.00 | 13,021 | 13,021 |
| Basic EPS | -0.27 | 0.44 | -2.16 | -0.30 |
| Diluted EPS | -0.27 | 0.44 | -2.16 | -0.30 |
| Basic Average Shares | 2.0M | 2.0M | 2.0M | 2.0M |
| Diluted Average Shares | 2.0M | 2.0M | 2.0M | 2.0M |
| Total Unusual Items | 17,990 | -- | -3.8M | -50,765 |
| Total Unusual Items Excluding Goodwill | 17,990 | -- | -3.8M | -50,765 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -544,122 | -551,455 | -412,370 | -598,100 |
| Diluted NI Availto Com Stockholders | -526,132 | 862,673 | -4.2M | -648,865 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | 3.8M | 0.00 |
| Net Income Continuous Operations | -526,132 | -551,455 | -412,370 | -648,865 |
| Net Income Discontinuous Operations | 0.00 | 1.4M | -3.8M | -- |
| Net Non Operating Interest Income Expense | -2,283 | -7,884 | -6,139 | -1,606 |
| Other Gand A | 541,839 | 543,571 | 407,437 | 481,086 |
| Other Taxes | -- | 0.00 | -1,206 | -- |
| Reconciled Cost Of Revenue | -- | -- | 13,021 | 13,021 |
| Salaries And Wages | -- | -- | 0.00 | 36,566 |
| Total Expenses | 541,839 | 543,571 | 406,231 | 599,271 |
| Total Operating Income As Reported | -541,839 | -543,571 | -407,437 | -600,036 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 214,058 | 1.3M | 7,180 | 29,464 |
| Cash Cash Equivalents And Short Term Investments | 214,058 | 1.3M | 7,180 | 29,464 |
| Cash Financial | 214,058 | 1.3M | 7,180 | 29,464 |
| Receivables | -- | -- | -- | 430.00 |
| Prepaid Assets | -- | -- | 4,046 | 4,114 |
| Other Current Assets | 8,952 | 24,752 | 4,046 | 4,114 |
| Current Assets | 223,010 | 1.3M | 51,897 | 33,578 |
| Gross PPE | -- | -- | -- | 3.9M |
| Accumulated Depreciation | -- | -- | -- | -68,378 |
| Net PPE | -- | -- | 0.00 | 3.8M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 3.8M |
| Total Assets | 223,010 | 1.3M | 51,897 | 3.9M |
| Current Debt | 47,371 | 156,909 | 113,019 | 76,606 |
| Current Debt And Capital Lease Obligation | 47,371 | 156,909 | 113,019 | 76,606 |
| Accounts Payable | 926,391 | 1.1M | 704,279 | 480,375 |
| Payables | 926,391 | 1.1M | 704,279 | 480,375 |
| Payables And Accrued Expenses | 953,653 | 1.4M | 898,280 | 524,620 |
| Current Accrued Expenses | 27,262 | 280,910 | 194,001 | 44,245 |
| Current Liabilities | 1.0M | 1.5M | 1.0M | 601,226 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.0M | 1.5M | 1.0M | 601,226 |
| Common Stock | 20.8M | 20.8M | 20.8M | 20.8M |
| Capital Stock | 20.8M | 20.8M | 20.8M | 20.8M |
| Retained Earnings | -24.1M | -23.6M | -24.4M | -20.2M |
| Gains Losses Not Affecting Retained Earnings | -- | 0.00 | 155,153 | 155,848 |
| Common Stock Equity | -778,014 | -251,882 | -959,402 | 3.3M |
| Stockholders Equity | -778,014 | -251,882 | -959,402 | 3.3M |
| Total Equity Gross Minority Interest | -778,014 | -251,882 | -959,402 | 3.3M |
| Total Capitalization | -778,014 | -251,882 | -959,402 | 3.3M |
| Net Tangible Assets | -778,014 | -251,882 | -959,402 | 3.3M |
| Tangible Book Value | -778,014 | -251,882 | -959,402 | 3.3M |
| Working Capital | -778,014 | -251,882 | -959,402 | -567,648 |
| Invested Capital | -730,643 | -94,973 | -846,383 | 3.4M |
| Total Debt | 47,371 | 156,909 | 113,019 | 76,606 |
| Net Debt | -- | -- | 105,839 | 47,142 |
| Share Issued | 2.0M | 2.0M | 2.0M | 2.0M |
| Ordinary Shares Number | 2.0M | 2.0M | 2.0M | 2.0M |
| Assets Held For Sale Current | -- | 0.00 | 40,671 | 0.00 |
| Foreign Currency Translation Adjustments | -- | 0.00 | 155,153 | 155,848 |
| Other Current Borrowings | -- | -- | 113,019 | 76,606 |
| Other Equity Interest | 2.5M | 2.5M | 2.5M | 2.5M |
| Other Properties | -- | -- | -- | 3.9M |
| Taxes Receivable | -- | -- | -- | 430.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -965,710 | -77,224 | -51,931 | -163,138 |
| Cash Flow From Continuing Operating Activities | -965,710 | -77,224 | -51,931 | -163,138 |
| Depreciation And Amortization | -- | 0.00 | 13,021 | 13,021 |
| Depreciation Amortization Depletion | -- | 0.00 | 13,021 | 13,021 |
| Stock Based Compensation | -- | -- | 0.00 | 36,566 |
| Change In Working Capital | -441,840 | 470,037 | 373,660 | 384,534 |
| Change In Payables And Accrued Expense | -439,062 | 472,165 | 373,660 | 371,581 |
| Other Non Cash Items | 2,262 | 7,884 | 6,139 | 1,606 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 |
| Sale Of Business | 18,578 | 1.3M | 0.00 | -- |
| Investing Cash Flow | 18,578 | 1.3M | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 18,578 | 1.3M | 0.00 | 0.00 |
| Issuance Of Debt | 0.00 | 52,977 | 31,459 | 75,000 |
| Repayment Of Debt | -111,800 | -1,500 | 0.00 | -- |
| Net Issuance Payments Of Debt | -111,800 | 51,477 | 31,459 | 75,000 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Financing Cash Flow | -111,800 | 51,477 | 31,459 | 75,000 |
| Cash Flow From Continuing Financing Activities | -111,800 | 51,477 | 31,459 | 75,000 |
| Effect Of Exchange Rate Changes | 0.00 | -3,812 | -1,812 | -3,179 |
| Changes In Cash | -1.1M | 1.3M | -20,472 | -88,138 |
| Beginning Cash Position | 1.3M | 7,180 | 29,464 | 120,781 |
| End Cash Position | 214,058 | 1.3M | 7,180 | 29,464 |
| Free Cash Flow | -965,710 | -77,224 | -51,931 | -163,138 |
| Asset Impairment Charge | -- | 0.00 | 3.8M | 50,000 |
| Change In Prepaid Assets | -2,778 | -2,128 | 0.00 | 12,953 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Depreciation | -- | 0.00 | 13,021 | 13,021 |
| Gain Loss On Sale Of Business | 0.00 | -1.3M | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | 31,459 | 75,000 |
| Net Business Purchase And Sale | 18,578 | 1.3M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -151,341 | -- | -- |
| Net Income From Continuing Operations | -526,132 | 862,673 | -4.2M | -648,865 |
| Net Long Term Debt Issuance | -- | -- | 31,459 | 75,000 |
| Net Short Term Debt Issuance | -111,800 | 51,477 | 31,459 | 75,000 |
| Operating Gains Losses | -- | -1.4M | -- | -- |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Short Term Debt Issuance | 0.00 | 52,977 | 31,459 | 75,000 |
| Short Term Debt Payments | -111,800 | -1,500 | 0.00 | -- |