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 | 351.00 | 580.00 | 419.00 | 905.00 |
| Gross Profit | -351.00 | -580.00 | -419.00 | -905.00 |
| Selling General And Administration | 107,566 | 192,592 | 479,366 | 116,735 |
| General And Administrative Expense | 107,566 | 192,592 | 479,366 | 116,735 |
| Other Operating Expenses | 309,415 | 338,991 | 419,457 | 369,035 |
| Operating Expense | 416,981 | 531,583 | 898,823 | 485,770 |
| Operating Income | -417,332 | -532,163 | -899,242 | -486,675 |
| EBIT | -417,332 | -532,163 | -899,242 | -486,675 |
| Interest Income | 22,719 | 45,488 | 21,664 | 85.00 |
| Interest Income Non Operating | 22,719 | 45,488 | 21,664 | 85.00 |
| Net Interest Income | 22,719 | 45,488 | 21,664 | 85.00 |
| Other Income Expense | -2.2M | -10.9M | 130,861 | 388,101 |
| Other Non Operating Income Expenses | -- | -- | 134,364 | 388,101 |
| Special Income Charges | -2.2M | -10.9M | -3,503 | 0.00 |
| Pretax Income | -2.6M | -11.3M | -746,717 | -98,489 |
| Tax Provision | 0.00 | -191,457 | 32,644 | 158,813 |
| Tax Effect Of Unusual Items | 0.00 | -183,246 | -918.14 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.6M | -11.2M | -779,361 | -257,302 |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -11.2M | -779,361 | -257,302 |
| Net Income Including Noncontrolling Interests | -2.6M | -11.2M | -779,361 | -257,302 |
| Net Income Common Stockholders | -2.6M | -11.2M | -779,361 | -257,302 |
| Net Income | -2.6M | -11.2M | -779,361 | -257,302 |
| EBITDA | -416,981 | -531,583 | -898,823 | -485,770 |
| Normalized EBITDA | 1.8M | 10.3M | -895,320 | -485,770 |
| Reconciled Depreciation | 351.00 | 580.00 | 419.00 | 905.00 |
| Basic EPS | -0.13 | -0.57 | -0.04 | -0.02 |
| Diluted EPS | -0.13 | -0.57 | -0.04 | -0.02 |
| Basic Average Shares | 19.7M | 19.7M | 19.5M | 15.2M |
| Diluted Average Shares | 19.7M | 19.7M | 19.5M | 15.2M |
| Total Unusual Items | -2.2M | -10.9M | -3,503 | 0.00 |
| Total Unusual Items Excluding Goodwill | -2.2M | -10.9M | -3,503 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.02 | 0.26 | 0.27 |
| Normalized Income | -394,613 | -478,464 | -776,776 | -257,302 |
| Diluted NI Availto Com Stockholders | -2.6M | -11.2M | -779,361 | -257,302 |
| Impairment Of Capital Assets | 2.2M | 10.9M | 3,503 | 0.00 |
| Net Income Continuous Operations | -2.6M | -11.2M | -779,361 | -257,302 |
| Net Non Operating Interest Income Expense | 22,719 | 45,488 | 21,664 | 85.00 |
| Other Gand A | 92,046 | 176,890 | 177,231 | 95,000 |
| Reconciled Cost Of Revenue | 351.00 | 580.00 | 419.00 | 905.00 |
| Salaries And Wages | 15,520 | 15,702 | 302,135 | 21,735 |
| Total Expenses | 417,332 | 532,163 | 899,242 | 486,675 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 348,417 | 936,279 | 2.1M | 3.4M |
| Cash Cash Equivalents And Short Term Investments | 348,417 | 936,279 | 2.1M | 3.4M |
| Cash Equivalents | 8,500 | 8,500 | 8,500 | 8,500 |
| Cash Financial | 339,917 | 927,779 | 2.1M | 3.4M |
| Receivables | 5,151 | 6,344 | 20,407 | 11,291 |
| Prepaid Assets | 25,244 | 19,836 | 11,094 | 10,838 |
| Current Assets | 378,812 | 962,459 | 2.8M | 3.4M |
| Gross PPE | 829,803 | 2.8M | 13.3M | 13.2M |
| Net PPE | 829,803 | 2.8M | 13.3M | 13.2M |
| Total Non Current Assets | 837,223 | 2.8M | 13.4M | 13.2M |
| Total Assets | 1.2M | 3.8M | 16.2M | 16.7M |
| Accounts Payable | 1,845 | 222.00 | 44,911 | 42,807 |
| Payables | 2,598 | 1,927 | 49,905 | 42,807 |
| Payables And Accrued Expenses | 38,307 | 31,027 | 78,054 | 59,490 |
| Current Accrued Expenses | 35,709 | 29,100 | 28,149 | 16,683 |
| Other Current Liabilities | -- | -- | -- | 134,364 |
| Current Liabilities | 38,307 | 31,027 | 78,054 | 193,854 |
| Other Non Current Liabilities | -753.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 32,747 | 25,000 | 191,457 | 158,813 |
| Total Liabilities Net Minority Interest | 71,054 | 56,027 | 269,511 | 352,667 |
| Common Stock | 16.1M | 16.1M | 17.2M | 17.2M |
| Capital Stock | 16.1M | 16.1M | 17.2M | 17.2M |
| Retained Earnings | -17.8M | -15.2M | -4.1M | -3.3M |
| Common Stock Equity | 1.1M | 3.7M | 15.9M | 16.3M |
| Stockholders Equity | 1.1M | 3.7M | 15.9M | 16.3M |
| Total Equity Gross Minority Interest | 1.1M | 3.7M | 15.9M | 16.3M |
| Total Capitalization | 1.1M | 3.7M | 15.9M | 16.3M |
| Net Tangible Assets | 1.1M | 3.7M | 15.9M | 16.3M |
| Tangible Book Value | 1.1M | 3.7M | 15.9M | 16.3M |
| Working Capital | 340,505 | 931,432 | 2.8M | 3.3M |
| Invested Capital | 1.1M | 3.7M | 15.9M | 16.3M |
| Share Issued | 19.7M | 19.7M | 19.7M | 19.3M |
| Ordinary Shares Number | 19.7M | 19.7M | 19.7M | 19.3M |
| Assets Held For Sale Current | -- | 0.00 | 701,327 | 0.00 |
| Dueto Related Parties Current | 753.00 | 1,705 | 4,994 | 0.00 |
| Long Term Provisions | 33,500 | 25,000 | -- | -- |
| Non Current Deferred Liabilities | -- | 0.00 | 191,457 | 158,813 |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 191,457 | 158,813 |
| Non Current Prepaid Assets | 7,420 | 7,420 | 27,420 | 36,705 |
| Other Equity Interest | 2.8M | 2.8M | 2.8M | 2.5M |
| Other Properties | 829,803 | 2.8M | 13.3M | 13.2M |
| Taxes Receivable | 5,151 | 6,344 | 20,407 | 11,291 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -377,178 | -488,901 | -556,547 | -485,015 |
| Cash Flow From Continuing Operating Activities | -377,178 | -488,901 | -556,547 | -485,015 |
| Depreciation And Amortization | 351.00 | 580.00 | 419.00 | 905.00 |
| Depreciation Amortization Depletion | 351.00 | 580.00 | 419.00 | 905.00 |
| Stock Based Compensation | 15,520 | 15,702 | 302,135 | 21,735 |
| Deferred Tax | 0.00 | -191,457 | 32,644 | 158,813 |
| Deferred Income Tax | 0.00 | -191,457 | 32,644 | 158,813 |
| Change In Working Capital | 1,564 | -18,508 | 18,477 | -22,167 |
| Change In Receivables | 1,193 | 14,063 | -9,116 | -5,739 |
| Change In Payables And Accrued Expense | 5,779 | -43,829 | 18,564 | 21,957 |
| Other Non Cash Items | -- | -- | -134,364 | -386,999 |
| Capital Expenditure | -210,684 | -330,549 | -759,491 | -1.9M |
| Purchase Of PPE | -210,684 | -330,549 | -759,491 | -1.9M |
| Net PPE Purchase And Sale | -210,684 | -330,549 | -759,491 | -1.9M |
| Purchase Of Business | 0.00 | -355,000 | 0.00 | -- |
| Investing Cash Flow | -210,684 | -685,549 | -759,491 | -1.9M |
| Cash Flow From Continuing Investing Activities | -210,684 | -685,549 | -759,491 | -1.9M |
| Issuance Of Capital Stock | -- | -- | -- | 3.4M |
| Net Common Stock Issuance | -- | -- | 0.00 | 3.4M |
| Financing Cash Flow | -- | -- | 0.00 | 3.4M |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 3.4M |
| Changes In Cash | -587,862 | -1.2M | -1.3M | 1.1M |
| Beginning Cash Position | 936,279 | 2.1M | 3.4M | 2.3M |
| End Cash Position | 348,417 | 936,279 | 2.1M | 3.4M |
| Free Cash Flow | -587,862 | -819,450 | -1.3M | -2.3M |
| Amortization Cash Flow | 351.00 | 580.00 | 419.00 | 905.00 |
| Amortization Of Intangibles | 351.00 | 580.00 | 419.00 | 905.00 |
| Asset Impairment Charge | 2.2M | 10.9M | 3,503 | 0.00 |
| Change In Prepaid Assets | -5,408 | 11,258 | 9,029 | -38,385 |
| Common Stock Issuance | -- | -- | -- | 3.4M |
| Net Business Purchase And Sale | 0.00 | -355,000 | 0.00 | -- |
| Net Income From Continuing Operations | -2.6M | -11.2M | -779,361 | -257,302 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 24,500 |