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 | 727.00 | 868.00 | 869.00 | 594.00 |
| Gross Profit | -727.00 | -868.00 | -869.00 | -594.00 |
| Selling General And Administration | 147,782 | 153,893 | 139,926 | 143,869 |
| General And Administrative Expense | 147,782 | 153,893 | 139,926 | 143,869 |
| Other Operating Expenses | 31,044 | 49,464 | 37,022 | 31,715 |
| Operating Expense | 178,826 | 203,357 | 176,948 | 175,584 |
| Operating Income | -179,553 | -204,225 | -177,817 | -176,178 |
| EBIT | -179,561 | -204,335 | -158,718 | -176,647 |
| Interest Expense | 1,269 | 1,666 | 9,457 | 37,725 |
| Interest Expense Non Operating | 1,269 | 1,666 | 9,457 | 37,725 |
| Net Interest Income | -1,269 | -1,666 | -9,457 | -37,725 |
| Other Income Expense | -8.00 | -110.00 | 19,099 | -469.00 |
| Other Non Operating Income Expenses | -- | -- | 19,660 | -- |
| Gain On Sale Of Security | -8.00 | -110.00 | -561.00 | -469.00 |
| Pretax Income | -180,830 | -206,001 | -168,175 | -214,372 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -180,830 | -206,001 | -168,175 | -214,372 |
| Net Income From Continuing Operation Net Minority Interest | -180,830 | -206,001 | -168,175 | -214,372 |
| Net Income Including Noncontrolling Interests | -180,830 | -206,001 | -168,175 | -214,372 |
| Net Income Common Stockholders | -180,830 | -206,001 | -168,175 | -214,372 |
| Net Income | -180,830 | -206,001 | -168,175 | -214,372 |
| EBITDA | -178,834 | -203,467 | -157,849 | -176,053 |
| Normalized EBITDA | -178,826 | -203,357 | -157,288 | -175,584 |
| Reconciled Depreciation | 727.00 | 868.00 | 869.00 | 594.00 |
| Basic EPS | -0.02 | -0.02 | -0.02 | -0.03 |
| Diluted EPS | -0.02 | -0.02 | -0.02 | -0.03 |
| Basic Average Shares | 10.8M | 10.1M | 9.2M | 6.6M |
| Diluted Average Shares | 10.8M | 10.1M | 9.2M | 6.6M |
| Total Unusual Items | -8.00 | -110.00 | -561.00 | -469.00 |
| Total Unusual Items Excluding Goodwill | -8.00 | -110.00 | -561.00 | -469.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -180,822 | -205,891 | -167,614 | -213,903 |
| Diluted NI Availto Com Stockholders | -180,830 | -206,001 | -168,175 | -214,372 |
| Net Income Continuous Operations | -180,830 | -206,001 | -168,175 | -214,372 |
| Net Non Operating Interest Income Expense | -1,269 | -1,666 | -9,457 | -37,725 |
| Other Gand A | 69,931 | 76,575 | 60,380 | 67,732 |
| Reconciled Cost Of Revenue | 727.00 | 868.00 | 869.00 | 594.00 |
| Salaries And Wages | 77,851 | 77,318 | 79,546 | 76,137 |
| Total Expenses | 179,553 | 204,225 | 177,817 | 176,178 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 17,963 | 35,608 | 37,897 | 318,645 |
| Cash Cash Equivalents And Short Term Investments | 17,963 | 35,608 | 37,897 | 318,645 |
| Cash Financial | 17,963 | 35,608 | 37,897 | 318,645 |
| Accounts Receivable | 8,431 | 13,931 | 4,566 | 1,710 |
| Receivables | 8,431 | 13,931 | 4,566 | 1,710 |
| Prepaid Assets | 89,572 | 31,468 | 13,443 | 10,814 |
| Current Assets | 115,966 | 81,007 | 55,906 | 331,169 |
| Gross PPE | 4.7M | 4.3M | 4.2M | 3.8M |
| Accumulated Depreciation | -2,899 | -2,172 | -1,304 | -3,716 |
| Net PPE | 4.7M | 4.3M | 4.2M | 3.8M |
| Total Non Current Assets | 4.7M | 4.3M | 4.2M | 3.8M |
| Total Assets | 4.8M | 4.4M | 4.2M | 4.2M |
| Current Debt | 372,732 | 232,276 | 20,821 | 445,306 |
| Current Debt And Capital Lease Obligation | 372,732 | 232,276 | 20,821 | 445,306 |
| Payables And Accrued Expenses | 183,343 | 151,886 | 122,362 | 152,270 |
| Current Liabilities | 556,075 | 384,162 | 143,183 | 597,576 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 556,075 | 384,162 | 143,183 | 597,576 |
| Common Stock | 18.8M | 18.7M | 18.5M | 18.0M |
| Capital Stock | 18.8M | 18.7M | 18.5M | 18.0M |
| Retained Earnings | -19.1M | -18.9M | -18.7M | -18.5M |
| Gains Losses Not Affecting Retained Earnings | 4.5M | 4.2M | 4.3M | 4.0M |
| Other Equity Adjustments | 4.5M | 4.2M | 4.3M | 4.0M |
| Common Stock Equity | 4.2M | 4.0M | 4.1M | 3.6M |
| Stockholders Equity | 4.2M | 4.0M | 4.1M | 3.6M |
| Total Equity Gross Minority Interest | 4.2M | 4.0M | 4.1M | 3.6M |
| Total Capitalization | 4.2M | 4.0M | 4.1M | 3.6M |
| Net Tangible Assets | 4.2M | 4.0M | 4.1M | 3.6M |
| Tangible Book Value | 4.2M | 4.0M | 4.1M | 3.6M |
| Working Capital | -440,109 | -303,155 | -87,277 | -266,407 |
| Invested Capital | 4.6M | 4.2M | 4.1M | 4.0M |
| Total Debt | 372,732 | 232,276 | 20,821 | 445,306 |
| Net Debt | 354,769 | 196,668 | -- | 126,661 |
| Share Issued | 11.0M | 10.3M | 9.6M | 8.1M |
| Ordinary Shares Number | 11.0M | 10.3M | 9.6M | 8.1M |
| Machinery Furniture Equipment | 2,899 | 2,899 | 2,899 | 6,180 |
| Other Current Borrowings | 372,732 | 232,276 | 20,821 | 445,306 |
| Other Properties | 4.7M | 4.3M | 4.2M | 3.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -220,314 | -192,802 | -163,550 | -171,594 |
| Cash Flow From Continuing Operating Activities | -220,394 | -192,802 | -163,550 | -171,594 |
| Depreciation And Amortization | 727.00 | 868.00 | 869.00 | 594.00 |
| Depreciation Amortization Depletion | 727.00 | 868.00 | 869.00 | 594.00 |
| Change In Working Capital | -41,560 | 10,665 | -5,701 | 4,459 |
| Change In Receivables | 6,084 | -9,510 | -2,856 | -1,128 |
| Change In Payables And Accrued Expense | 6,551 | 38,294 | -216.00 | 5,481 |
| Other Non Cash Items | 1,349 | 1,666 | 9,457 | 37,725 |
| Capital Expenditure | -4,782 | -211,170 | -- | -2,899 |
| Purchase Of PPE | -4,782 | -211,170 | 0.00 | -2,899 |
| Net PPE Purchase And Sale | -4,782 | -211,170 | 0.00 | -2,899 |
| Investing Cash Flow | -4,782 | -211,170 | -117,514 | -461,886 |
| Cash Flow From Continuing Investing Activities | -4,782 | -211,170 | -117,514 | -461,886 |
| Issuance Of Debt | 118,062 | 206,426 | 0.00 | 850,000 |
| Net Issuance Payments Of Debt | 118,062 | 206,426 | 0.00 | 850,000 |
| Issuance Of Capital Stock | 88,671 | 196,107 | 0.00 | -- |
| Net Common Stock Issuance | 88,671 | 196,107 | 0.00 | -- |
| Financing Cash Flow | 206,733 | 402,533 | 0.00 | 850,000 |
| Cash Flow From Continuing Financing Activities | 206,733 | 402,533 | 0.00 | 850,000 |
| Effect Of Exchange Rate Changes | 798.00 | -850.00 | 316.00 | 548.00 |
| Changes In Cash | -18,443 | -1,439 | -281,064 | 216,520 |
| Beginning Cash Position | 35,608 | 37,897 | 318,645 | 101,577 |
| End Cash Position | 17,963 | 35,608 | 37,897 | 318,645 |
| Free Cash Flow | -225,096 | -403,972 | -163,550 | -174,493 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -54,195 | -18,119 | -2,629 | 106.00 |
| Common Stock Issuance | 88,671 | 196,107 | 0.00 | -- |
| Depreciation | 727.00 | 868.00 | 869.00 | 594.00 |
| Long Term Debt Issuance | -- | 206,426 | 0.00 | 850,000 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -180,830 | -206,001 | -168,175 | -214,372 |
| Net Long Term Debt Issuance | -- | 206,426 | 0.00 | 850,000 |
| Net Other Investing Changes | -- | -211,170 | -117,514 | -458,987 |
| Net Short Term Debt Issuance | 118,062 | 206,426 | -- | -- |
| Short Term Debt Issuance | 118,062 | 206,426 | -- | -- |