Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Total Revenue | 4,427 | 0.00 | 0.00 |
| Operating Revenue | 4,427 | 0.00 | 0.00 |
| Selling General And Administration | 897,894 | 2.2M | 2.2M |
| General And Administrative Expense | 631,344 | 1.8M | 1.9M |
| Depreciation And Amortization In Income Statement | 49,658 | 5.8M | 1.3M |
| Other Operating Expenses | 1.3M | 1.5M | 1.2M |
| Operating Expense | 2.3M | 9.5M | 4.7M |
| Operating Income | -2.3M | -9.5M | -4.7M |
| EBIT | -2.3M | -9.5M | -4.7M |
| Interest Expense | 340,065 | 273,661 | 136,712 |
| Interest Expense Non Operating | 340,065 | 273,661 | 136,712 |
| Net Interest Income | -340,065 | -273,661 | -136,712 |
| Pretax Income | -2.6M | -9.8M | -4.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.6M | -9.8M | -4.8M |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -9.8M | -4.8M |
| Net Income Including Noncontrolling Interests | -2.6M | -9.8M | -4.8M |
| Net Income Common Stockholders | -2.6M | -9.8M | -4.8M |
| Net Income | -2.6M | -9.8M | -4.8M |
| EBITDA | -2.2M | -3.7M | -3.4M |
| Normalized EBITDA | -2.2M | -3.7M | -3.4M |
| Reconciled Depreciation | 49,658 | 5.8M | 1.3M |
| Basic EPS | -0.03 | -0.14 | -0.07 |
| Diluted EPS | -0.03 | -0.14 | -0.07 |
| Basic Average Shares | 80.4M | 69.7M | 63.9M |
| Diluted Average Shares | 80.4M | 69.7M | 63.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.6M | -9.8M | -4.8M |
| Amortization | 49,658 | 5.8M | 1.3M |
| Amortization Of Intangibles Income Statement | 49,658 | 5.8M | 1.3M |
| Depreciation Amortization Depletion Income Statement | 49,658 | 5.8M | 1.3M |
| Diluted NI Availto Com Stockholders | -2.6M | -9.8M | -4.8M |
| Net Income Continuous Operations | -2.6M | -9.8M | -4.8M |
| Net Non Operating Interest Income Expense | -340,065 | -273,661 | -136,712 |
| Other Gand A | 631,344 | 973,833 | 1.0M |
| Rent And Landing Fees | -- | 0.00 | 3,252 |
| Rent Expense Supplemental | -- | 0.00 | 3,252 |
| Salaries And Wages | 0.00 | 846,357 | 846,357 |
| Selling And Marketing Expense | 266,550 | 428,461 | 255,631 |
| Total Expenses | 2.3M | 9.5M | 4.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 6,340 | 299,123 | 321,162 |
| Cash Cash Equivalents And Short Term Investments | 37,448 | 329,123 | 351,162 |
| Cash Financial | 6,340 | 299,123 | 321,162 |
| Other Short Term Investments | 31,108 | 30,000 | 30,000 |
| Receivables | 36,422 | 26,318 | 45,708 |
| Prepaid Assets | 32,964 | 64,542 | 88,430 |
| Current Assets | 106,834 | 419,983 | 485,300 |
| Gross PPE | 37,950 | 35,881 | 35,561 |
| Accumulated Depreciation | -32,616 | -30,404 | -14,257 |
| Net PPE | 5,334 | 5,477 | 21,304 |
| Goodwill And Other Intangible Assets | 0.00 | 29,660 | 5.2M |
| Other Intangible Assets | -- | 29,660 | 5.2M |
| Total Non Current Assets | 5,334 | 35,137 | 5.2M |
| Total Assets | 112,168 | 455,120 | 5.7M |
| Current Debt | 3.6M | 2.6M | -- |
| Current Debt And Capital Lease Obligation | 3.6M | 2.6M | 4,740 |
| Payables And Accrued Expenses | 3.7M | 2.8M | 1.1M |
| Current Liabilities | 7.3M | 5.5M | 1.1M |
| Long Term Debt | 601,181 | 675,579 | 3.3M |
| Long Term Debt And Capital Lease Obligation | 601,181 | 675,579 | 3.4M |
| Long Term Capital Lease Obligation | -- | 0.00 | 10,513 |
| Total Non Current Liabilities Net Minority Interest | 601,181 | 675,579 | 3.4M |
| Total Liabilities Net Minority Interest | 7.9M | 6.1M | 4.5M |
| Common Stock | 7.2M | 7.1M | 6.3M |
| Capital Stock | 7.2M | 7.1M | 6.3M |
| Additional Paid In Capital | 9.8M | 9.3M | 7.3M |
| Retained Earnings | -24.8M | -22.1M | -12.3M |
| Common Stock Equity | -7.8M | -5.7M | 1.3M |
| Stockholders Equity | -7.8M | -5.7M | 1.3M |
| Total Equity Gross Minority Interest | -7.8M | -5.7M | 1.3M |
| Total Capitalization | -7.2M | -5.0M | 4.6M |
| Net Tangible Assets | -7.8M | -5.7M | -3.9M |
| Tangible Book Value | -7.8M | -5.7M | -3.9M |
| Working Capital | -7.2M | -5.0M | -614,855 |
| Invested Capital | -3.6M | -2.4M | 4.6M |
| Total Debt | 4.2M | 3.3M | 3.4M |
| Net Debt | 4.2M | 3.0M | 3.0M |
| Share Issued | 81.3M | 76.6M | 63.9M |
| Ordinary Shares Number | 81.3M | 76.6M | 63.9M |
| Buildings And Improvements | 23,736 | 23,736 | 23,736 |
| Capital Lease Obligations | -- | 0.00 | 15,253 |
| Current Capital Lease Obligation | -- | 0.00 | 4,740 |
| Machinery Furniture Equipment | 14,214 | 12,145 | 11,825 |
| Other Current Borrowings | 3.6M | 2.6M | -- |
| Properties | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 36,422 | 26,318 | 45,708 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.4M | -1.1M | -2.6M |
| Cash Flow From Continuing Operating Activities | -1.4M | -1.1M | -2.6M |
| Depreciation And Amortization | 49,658 | 5.8M | 1.3M |
| Depreciation Amortization Depletion | 49,658 | 5.8M | 1.3M |
| Stock Based Compensation | 0.00 | 846,357 | 846,357 |
| Change In Working Capital | 869,956 | 1.8M | 2,187 |
| Change In Receivables | -10,104 | 19,390 | 33,003 |
| Change In Payables And Accrued Expense | 848,482 | 1.7M | -26,606 |
| Other Non Cash Items | 338,400 | 273,661 | 136,712 |
| Capital Expenditure | -2,069 | -560,336 | -1.1M |
| Purchase Of PPE | -- | -3,500 | -6,000 |
| Net PPE Purchase And Sale | -- | -3,500 | -6,000 |
| Purchase Of Investment | -1,108 | 0.00 | -- |
| Net Investment Purchase And Sale | -1,108 | 0.00 | -- |
| Investing Cash Flow | -3,177 | -563,836 | -1.1M |
| Cash Flow From Continuing Investing Activities | -3,177 | -563,836 | -1.1M |
| Issuance Of Debt | 610,000 | 650,000 | 3.2M |
| Net Issuance Payments Of Debt | 610,000 | 650,000 | 3.2M |
| Issuance Of Capital Stock | 470,000 | 1.0M | 0.00 |
| Net Common Stock Issuance | 470,000 | 1.0M | 0.00 |
| Financing Cash Flow | 1.1M | 1.6M | 3.2M |
| Cash Flow From Continuing Financing Activities | 1.1M | 1.6M | 3.2M |
| Changes In Cash | -292,783 | -22,039 | -394,892 |
| Beginning Cash Position | 299,123 | 321,162 | 716,054 |
| End Cash Position | 6,340 | 299,123 | 321,162 |
| Free Cash Flow | -1.4M | -1.7M | -3.6M |
| Amortization Cash Flow | 49,658 | 5.8M | 1.3M |
| Amortization Of Intangibles | 49,658 | 5.8M | 1.3M |
| Capital Expenditure Reported | -2,069 | -560,336 | -1.1M |
| Change In Prepaid Assets | 31,578 | 23,888 | -4,210 |
| Common Stock Issuance | 470,000 | 1.0M | 0.00 |
| Long Term Debt Issuance | 610,000 | 650,000 | 3.2M |
| Net Income From Continuing Operations | -2.6M | -9.8M | -4.8M |
| Net Long Term Debt Issuance | 610,000 | 650,000 | 3.2M |
| Net Other Investing Changes | -- | -3,500 | -6,000 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 |