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 |
| Selling General And Administration | 359,175 | 537,358 | 322,667 | 329,807 |
| General And Administrative Expense | 341,175 | 498,358 | 322,667 | 329,807 |
| Other Operating Expenses | 26,242 | 18,956 | 46,596 | 538,018 |
| Operating Expense | 385,417 | 556,314 | 369,263 | 867,825 |
| Operating Income | -385,417 | -556,314 | -369,263 | -867,825 |
| EBIT | 336,720 | -556,505 | -369,397 | -830,749 |
| Interest Expense | 345,264 | 103,575 | 78,277 | 25,648 |
| Interest Expense Non Operating | 345,264 | 103,575 | 78,277 | 25,648 |
| Net Interest Income | -345,384 | -103,766 | -78,411 | -26,072 |
| Other Income Expense | 722,257 | -- | -- | 37,500 |
| Special Income Charges | 722,257 | 0.00 | 0.00 | 37,500 |
| Pretax Income | -8,544 | -660,080 | -447,674 | -856,397 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -8,544 | -660,080 | -447,674 | -856,397 |
| Net Income From Continuing Operation Net Minority Interest | -8,544 | -660,080 | -447,674 | -856,397 |
| Net Income Including Noncontrolling Interests | -8,544 | -660,080 | -447,674 | -856,397 |
| Net Income Common Stockholders | -8,544 | -660,080 | -447,674 | -856,397 |
| Net Income | -8,544 | -660,080 | -447,674 | -856,397 |
| EBITDA | 336,720 | -556,505 | -369,397 | -830,749 |
| Normalized EBITDA | -385,537 | -556,505 | -369,397 | -868,249 |
| Basic EPS | 0.00 | -0.08 | -0.06 | -0.15 |
| Diluted EPS | 0.00 | -0.08 | -0.06 | -0.15 |
| Basic Average Shares | 8.7M | 8.7M | 7.1M | 5.7M |
| Diluted Average Shares | 8.7M | 8.7M | 7.1M | 5.7M |
| Total Unusual Items | 722,257 | 0.00 | 0.00 | 37,500 |
| Total Unusual Items Excluding Goodwill | 722,257 | 0.00 | 0.00 | 37,500 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -730,801 | -660,080 | -447,674 | -893,897 |
| Diluted NI Availto Com Stockholders | -8,544 | -660,080 | -447,674 | -856,397 |
| Insurance And Claims | -- | -- | 0.00 | 6,874 |
| Net Income Continuous Operations | -8,544 | -660,080 | -447,674 | -856,397 |
| Net Non Operating Interest Income Expense | -345,384 | -103,766 | -78,411 | -26,072 |
| Other Gand A | 311,175 | 456,358 | 280,667 | 280,933 |
| Other Special Charges | -722,257 | -- | -- | -37,500 |
| Rent And Landing Fees | 30,000 | 42,000 | 42,000 | 42,000 |
| Rent Expense Supplemental | 30,000 | 42,000 | 42,000 | 42,000 |
| Selling And Marketing Expense | 18,000 | 39,000 | 0.00 | -- |
| Total Expenses | 385,417 | 556,314 | 369,263 | 867,825 |
| Total Other Finance Cost | 120.00 | 191.00 | 134.00 | 424.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6,489 | 252.00 | 212.00 | 1,040 |
| Cash Cash Equivalents And Short Term Investments | 6,489 | 252.00 | 212.00 | 1,040 |
| Cash Financial | 6,489 | 252.00 | 212.00 | 1,040 |
| Receivables | 4,595 | 4,470 | 4,218 | 4,618 |
| Prepaid Assets | -- | 0.00 | 8,795 | 0.00 |
| Current Assets | 11,084 | 4,722 | 13,225 | 5,658 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11,084 | 4,722 | 13,225 | 5,658 |
| Current Debt | 163,961 | 246,231 | 219,331 | 195,431 |
| Current Debt And Capital Lease Obligation | 163,961 | 246,231 | 219,331 | 195,431 |
| Accounts Payable | 517,901 | 617,543 | 283,178 | 263,956 |
| Payables | 1.2M | 2.9M | 2.2M | 1.9M |
| Payables And Accrued Expenses | 1.2M | 2.9M | 2.2M | 1.9M |
| Current Liabilities | 1.4M | 3.1M | 2.5M | 2.1M |
| Long Term Debt | 146,817 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 146,817 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.7M | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.1M | 3.1M | 2.5M | 2.1M |
| Common Stock | 5.6M | 5.6M | 5.6M | 6.0M |
| Capital Stock | 5.6M | 5.6M | 5.6M | 6.0M |
| Retained Earnings | -8.7M | -8.7M | -8.1M | -7.6M |
| Treasury Stock | -- | 0.00 | 0.00 | 500,000 |
| Common Stock Equity | -3.1M | -3.1M | -2.4M | -2.1M |
| Stockholders Equity | -3.1M | -3.1M | -2.4M | -2.1M |
| Total Equity Gross Minority Interest | -3.1M | -3.1M | -2.4M | -2.1M |
| Total Capitalization | -3.0M | -3.1M | -2.4M | -2.1M |
| Net Tangible Assets | -3.1M | -3.1M | -2.4M | -2.1M |
| Tangible Book Value | -3.1M | -3.1M | -2.4M | -2.1M |
| Working Capital | -1.4M | -3.1M | -2.4M | -2.1M |
| Invested Capital | -2.8M | -2.9M | -2.2M | -1.9M |
| Total Debt | 310,778 | 246,231 | 219,331 | 195,431 |
| Net Debt | 304,289 | 245,979 | 219,119 | 194,391 |
| Share Issued | 8.7M | 8.7M | 8.7M | 7.2M |
| Ordinary Shares Number | 8.7M | 8.7M | 8.7M | 7.2M |
| Dueto Related Parties Current | 630,665 | 2.2M | 1.9M | 1.4M |
| Dueto Related Parties Non Current | 1.4M | 0.00 | -- | -- |
| Other Current Borrowings | 163,961 | 246,231 | 219,331 | 195,431 |
| Other Equity Interest | 1,494 | 1,494 | 1,494 | 8,398 |
| Other Payable | 97,979 | 57,000 | 57,000 | 258,000 |
| Taxes Receivable | 4,595 | 4,470 | 4,218 | 4,618 |
| Tradeand Other Payables Non Current | 145,808 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -104,093 | -41,010 | -119,478 | -678,754 |
| Cash Flow From Continuing Operating Activities | -104,093 | -41,010 | -119,478 | -678,754 |
| Change In Working Capital | 323,676 | 619,070 | 328,196 | 215,143 |
| Change In Receivables | -125.00 | -252.00 | 400.00 | -760.00 |
| Change In Payables And Accrued Expense | 323,801 | 610,527 | 336,591 | 215,903 |
| Change In Payable | 323,801 | 607,023 | 336,591 | 215,903 |
| Other Non Cash Items | -419,225 | -- | -- | -37,500 |
| Issuance Of Debt | 110,330 | 41,050 | 0.00 | -- |
| Net Issuance Payments Of Debt | 110,330 | 41,050 | 0.00 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 120,000 | 393,750 |
| Net Common Stock Issuance | -- | 0.00 | 120,000 | 393,750 |
| Financing Cash Flow | 110,330 | 41,050 | 118,650 | 679,032 |
| Cash Flow From Continuing Financing Activities | 110,330 | 41,050 | 118,650 | 679,032 |
| Changes In Cash | 6,237 | 40.00 | -828.00 | 278.00 |
| Beginning Cash Position | 252.00 | 212.00 | 1,040 | 762.00 |
| End Cash Position | 6,489 | 252.00 | 212.00 | 1,040 |
| Free Cash Flow | -104,093 | -41,010 | -119,478 | -678,754 |
| Change In Account Payable | -99,642 | 334,365 | 19,222 | -187,215 |
| Change In Accrued Expense | 0.00 | 3,504 | -- | -- |
| Change In Interest Payable | 0.00 | 3,504 | -- | -- |
| Change In Prepaid Assets | 0.00 | 8,795 | -8,795 | 0.00 |
| Common Stock Issuance | -- | 0.00 | 120,000 | 393,750 |
| Net Income From Continuing Operations | -8,544 | -660,080 | -447,674 | -856,397 |
| Net Other Financing Charges | -- | -- | -1,350 | -2,718 |
| Net Short Term Debt Issuance | 110,330 | 41,050 | 0.00 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 288,000 |
| Short Term Debt Issuance | 110,330 | 41,050 | 0.00 | -- |