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 | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | 0.00 |
| Selling General And Administration | 320,455 | 361,588 | 342,863 | 347,531 |
| General And Administrative Expense | 320,455 | 361,588 | 342,863 | 347,531 |
| Other Operating Expenses | -- | 216,000 | 216,000 | 234,000 |
| Operating Expense | 320,455 | 361,588 | 342,863 | 347,531 |
| Operating Income | -320,455 | -361,588 | -342,863 | -347,531 |
| EBIT | -1.2M | -376,419 | -342,154 | -372,272 |
| Interest Expense | 11,024 | 13,878 | 16,890 | 21,764 |
| Interest Expense Non Operating | 11,024 | 13,878 | 16,890 | 21,764 |
| Net Interest Income | -11,024 | -13,878 | -16,890 | -21,764 |
| Other Income Expense | -855,553 | -14,831 | 709.00 | -24,741 |
| Other Non Operating Income Expenses | 12,492 | -- | -- | -- |
| Special Income Charges | -867,653 | -14,672 | 0.00 | -19,206 |
| Gain On Sale Of Security | -392.00 | -159.00 | 709.00 | -5,535 |
| Pretax Income | -1.2M | -390,297 | -359,044 | -394,036 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -390,297 | -359,044 | -394,036 |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -390,297 | -359,044 | -394,036 |
| Net Income Including Noncontrolling Interests | -1.2M | -390,297 | -359,044 | -394,036 |
| Net Income Common Stockholders | -1.2M | -390,297 | -359,044 | -394,036 |
| Net Income | -1.2M | -390,297 | -359,044 | -394,036 |
| EBITDA | -1.2M | -376,419 | -342,154 | -372,272 |
| Normalized EBITDA | -307,963 | -361,588 | -342,863 | -347,531 |
| Reconciled Depreciation | -- | -- | -- | 0.00 |
| Basic EPS | -0.02 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 57.7M | 56.9M | 55.1M | 51.4M |
| Diluted Average Shares | 57.7M | 56.9M | 55.1M | 51.4M |
| Total Unusual Items | -868,045 | -14,831 | 709.00 | -24,741 |
| Total Unusual Items Excluding Goodwill | -868,045 | -14,831 | 709.00 | -24,741 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -318,987 | -375,466 | -359,753 | -369,295 |
| Diluted NI Availto Com Stockholders | -1.2M | -390,297 | -359,044 | -394,036 |
| Impairment Of Capital Assets | 867,653 | 14,672 | 0.00 | -- |
| Net Income Continuous Operations | -1.2M | -390,297 | -359,044 | -394,036 |
| Net Non Operating Interest Income Expense | -11,024 | -13,878 | -16,890 | -21,764 |
| Other Gand A | 104,455 | 145,588 | 126,863 | 113,531 |
| Other Special Charges | -- | -- | -- | 19,206 |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 |
| Salaries And Wages | 216,000 | 216,000 | 216,000 | 234,000 |
| Total Expenses | 320,455 | 361,588 | 342,863 | 347,531 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 887.00 | 9,923 | 18,483 | 38,250 |
| Cash Cash Equivalents And Short Term Investments | 887.00 | 9,923 | 18,483 | 38,250 |
| Cash Financial | 887.00 | 9,923 | 18,483 | 38,250 |
| Receivables | 298.00 | 17,493 | 11,606 | 6,641 |
| Prepaid Assets | -- | -- | 0.00 | 1,293 |
| Current Assets | 599,507 | 27,416 | 30,089 | 46,184 |
| Net PPE | 0.00 | 1.5M | 1.5M | 1.6M |
| Total Non Current Assets | 0.00 | 1.5M | 1.5M | 1.6M |
| Total Assets | 599,507 | 1.5M | 1.6M | 1.6M |
| Current Debt | 115,375 | 115,375 | 160,086 | 165,761 |
| Current Debt And Capital Lease Obligation | 115,375 | 115,375 | 160,086 | 165,761 |
| Accounts Payable | -- | -- | 64,981 | 26,072 |
| Payables | -- | -- | 1.2M | 869,551 |
| Payables And Accrued Expenses | 1.7M | 1.5M | 1.2M | 910,980 |
| Current Accrued Expenses | -- | -- | 58,321 | 41,429 |
| Other Current Liabilities | 9,726 | -- | -- | -- |
| Current Liabilities | 1.9M | 1.6M | 1.4M | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.9M | 1.6M | 1.4M | 1.1M |
| Common Stock | 17.5M | 17.5M | 17.4M | 17.4M |
| Capital Stock | 17.5M | 17.5M | 17.4M | 17.4M |
| Retained Earnings | -20.8M | -19.6M | -19.2M | -18.9M |
| Gains Losses Not Affecting Retained Earnings | 2.0M | 2.0M | 2.0M | 2.0M |
| Common Stock Equity | -1.3M | -73,086 | 194,443 | 553,487 |
| Stockholders Equity | -1.3M | -73,086 | 194,443 | 553,487 |
| Total Equity Gross Minority Interest | -1.3M | -73,086 | 194,443 | 553,487 |
| Total Capitalization | -1.3M | -73,086 | 194,443 | 553,487 |
| Net Tangible Assets | -1.3M | -73,086 | 194,443 | 553,487 |
| Tangible Book Value | -1.3M | -73,086 | 194,443 | 553,487 |
| Working Capital | -1.3M | -1.6M | -1.3M | -1.0M |
| Invested Capital | -1.1M | 42,289 | 354,529 | 719,248 |
| Total Debt | 115,375 | 115,375 | 160,086 | 165,761 |
| Net Debt | 114,488 | 105,452 | 141,603 | 127,511 |
| Share Issued | 57.7M | 57.7M | 55.1M | 55.1M |
| Ordinary Shares Number | 57.7M | 57.7M | 55.1M | 55.1M |
| Assets Held For Sale Current | 598,322 | 0.00 | -- | -- |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | -- | -- | 1.1M | 843,479 |
| Interest Payable | -- | -- | 58,321 | 41,429 |
| Other Current Borrowings | 115,375 | 115,375 | 160,086 | 165,761 |
| Other Receivables | -- | -- | 500.00 | -- |
| Taxes Receivable | 298.00 | 17,493 | 11,606 | 6,641 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -45,788 | -112,951 | -54,403 | -104,222 |
| Cash Flow From Continuing Operating Activities | -45,788 | -112,951 | -54,403 | -104,222 |
| Depreciation And Amortization | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 |
| Change In Working Capital | 261,099 | 262,674 | 304,641 | 309,020 |
| Change In Receivables | 17,195 | -5,887 | -5,465 | 14,198 |
| Change In Payables And Accrued Expense | 243,904 | 268,561 | 308,813 | 294,822 |
| Other Non Cash Items | 12,492 | -- | -- | -- |
| Capital Expenditure | -- | -6,672 | -804.00 | -281.00 |
| Purchase Of PPE | -- | -- | -- | -281.00 |
| Net PPE Purchase And Sale | -- | -- | -- | -281.00 |
| Sale Of Investment | 41,298 | 41,006 | 41,115 | 154,475 |
| Net Investment Purchase And Sale | 41,298 | 41,006 | 41,115 | 154,475 |
| Investing Cash Flow | 39,574 | 34,334 | 40,311 | 154,194 |
| Cash Flow From Continuing Investing Activities | 39,574 | 34,334 | 40,311 | 154,194 |
| Issuance Of Debt | 0.00 | 18,289 | 14,325 | 57,351 |
| Repayment Of Debt | 0.00 | -63,000 | -20,000 | -89,597 |
| Net Issuance Payments Of Debt | 0.00 | -44,711 | -5,675 | -32,246 |
| Issuance Of Capital Stock | 0.00 | 130,000 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 130,000 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 70,057 | -5,675 | -32,246 |
| Cash Flow From Continuing Financing Activities | 0.00 | 70,057 | -5,675 | -32,246 |
| Changes In Cash | -6,214 | -8,560 | -19,767 | 17,726 |
| Beginning Cash Position | 9,923 | 18,483 | 38,250 | 20,524 |
| End Cash Position | 3,709 | 9,923 | 18,483 | 38,250 |
| Free Cash Flow | -45,788 | -112,951 | -55,207 | -104,503 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 867,653 | 14,672 | 0.00 | -- |
| Capital Expenditure Reported | -- | -6,672 | -804.00 | -281.00 |
| Change In Prepaid Assets | -- | 0.00 | 1,293 | 0.00 |
| Common Stock Issuance | 0.00 | 130,000 | 0.00 | -- |
| Depreciation | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 57,351 |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -1.2M | -390,297 | -359,044 | -394,036 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -15,232 | -- | -- |
| Net Other Investing Changes | -1,724 | -6,672 | -804.00 | -281.00 |
| Net Short Term Debt Issuance | 0.00 | -44,711 | -5,675 | -32,246 |
| Operating Gains Losses | -- | -- | -- | -19,206 |
| Short Term Debt Issuance | 0.00 | 18,289 | 14,325 | 57,351 |
| Short Term Debt Payments | 0.00 | -63,000 | -20,000 | -89,597 |