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 | 343,625 | 81,185 | 98,806 | 106,409 |
| General And Administrative Expense | 343,625 | 81,185 | 98,806 | 106,409 |
| Other Operating Expenses | 76,876 | 23,868 | -- | -- |
| Operating Expense | 420,501 | 105,053 | 98,806 | 106,409 |
| Operating Income | -420,501 | -105,053 | -98,806 | -106,409 |
| EBIT | -420,501 | -105,053 | -98,806 | -61,629 |
| Interest Expense | -- | -- | 0.00 | 31,804 |
| Interest Expense Non Operating | -- | -- | 0.00 | 31,804 |
| Net Interest Income | -- | -- | 0.00 | -31,804 |
| Other Income Expense | -611.00 | 34,401 | 2.4M | 44,780 |
| Special Income Charges | 0.00 | 15,500 | 2.4M | 49,458 |
| Gain On Sale Of Security | -611.00 | 18,901 | -26,547 | -4,678 |
| Pretax Income | -421,112 | -70,652 | 2.3M | -93,433 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 629,112 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -421,112 | -70,652 | 2.3M | -93,433 |
| Net Income From Continuing Operation Net Minority Interest | -421,112 | -70,652 | 2.3M | -93,433 |
| Net Income Including Noncontrolling Interests | -421,112 | -70,652 | 2.3M | -93,433 |
| Net Income Common Stockholders | -421,112 | -70,652 | 2.3M | -93,433 |
| Net Income | -421,112 | -70,652 | 2.3M | -93,433 |
| EBITDA | -420,501 | -105,053 | -98,806 | -61,629 |
| Normalized EBITDA | -419,890 | -139,454 | -2.5M | -106,409 |
| Basic EPS | -0.03 | 0.00 | 0.60 | -0.02 |
| Diluted EPS | -0.03 | 0.00 | 0.60 | -0.02 |
| Basic Average Shares | 17.0M | 10.9M | 3.8M | 3.8M |
| Diluted Average Shares | 17.0M | 10.9M | 3.8M | 3.8M |
| Total Unusual Items | -611.00 | 34,401 | 2.4M | 44,780 |
| Total Unusual Items Excluding Goodwill | -611.00 | 34,401 | 2.4M | 44,780 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.00 |
| Normalized Income | -420,501 | -105,053 | 530,306 | -138,213 |
| Diluted NI Availto Com Stockholders | -421,112 | -70,652 | 2.3M | -93,433 |
| Gain On Sale Of Business | -- | 0.00 | 2.4M | 0.00 |
| Net Income Continuous Operations | -421,112 | -70,652 | 2.3M | -93,433 |
| Net Non Operating Interest Income Expense | -- | -- | 0.00 | -31,804 |
| Other Gand A | 343,625 | 81,185 | 98,806 | 106,409 |
| Other Special Charges | -- | -15,500 | -31,230 | -49,458 |
| Total Expenses | 420,501 | 105,053 | 98,806 | 106,409 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 24,895 | 132,703 | 3,088 | 10,510 |
| Cash Cash Equivalents And Short Term Investments | 24,895 | 132,703 | 3,088 | 10,510 |
| Cash Financial | 24,895 | 132,703 | 3,088 | 10,510 |
| Receivables | -- | -- | 2,108 | 4,133 |
| Prepaid Assets | -- | 0.00 | 2,108 | -- |
| Current Assets | 24,895 | 132,703 | 5,196 | 14,643 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 24,895 | 132,703 | 5,196 | 14,643 |
| Current Debt | 593,081 | 1.1M | 1.8M | 983,574 |
| Current Debt And Capital Lease Obligation | 593,081 | 1.1M | 1.8M | 983,574 |
| Payables And Accrued Expenses | 353,180 | 6,876 | 26,131 | 760,647 |
| Current Liabilities | 946,261 | 1.1M | 1.8M | 1.7M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 946,261 | 1.1M | 1.8M | 1.7M |
| Common Stock | 58.4M | 57.9M | 57.0M | 57.0M |
| Capital Stock | 58.4M | 57.9M | 57.0M | 57.0M |
| Retained Earnings | -68.8M | -68.4M | -68.3M | -70.6M |
| Gains Losses Not Affecting Retained Earnings | 9.5M | 9.5M | 9.5M | 11.9M |
| Common Stock Equity | -921,366 | -977,254 | -1.8M | -1.7M |
| Stockholders Equity | -921,366 | -977,254 | -1.8M | -1.7M |
| Total Equity Gross Minority Interest | -921,366 | -977,254 | -1.8M | -1.7M |
| Total Capitalization | -921,366 | -977,254 | -1.8M | -1.7M |
| Net Tangible Assets | -921,366 | -977,254 | -1.8M | -1.7M |
| Tangible Book Value | -921,366 | -977,254 | -1.8M | -1.7M |
| Working Capital | -921,366 | -977,254 | -1.8M | -1.7M |
| Invested Capital | -328,285 | 125,827 | -20,935 | -746,004 |
| Total Debt | 593,081 | 1.1M | 1.8M | 983,574 |
| Net Debt | 568,186 | 970,378 | 1.8M | 973,064 |
| Share Issued | 17.5M | 13.6M | 3.8M | 3.8M |
| Ordinary Shares Number | 17.5M | 13.6M | 3.8M | 3.8M |
| Current Notes Payable | -- | -- | 1.8M | 437,514 |
| Other Current Borrowings | 593,081 | 1.1M | 1.8M | 546,060 |
| Other Receivables | -- | -- | 2,108 | 4,133 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -74,808 | -107,711 | -93,358 | -96,534 |
| Cash Flow From Continuing Operating Activities | -74,808 | -107,711 | -93,358 | -96,534 |
| Change In Working Capital | 346,304 | -1,647 | 12,082 | 41,679 |
| Change In Receivables | -- | -- | 2,025 | -1,080 |
| Change In Payables And Accrued Expense | 346,304 | -3,755 | 10,057 | 42,759 |
| Issuance Of Debt | 0.00 | 10,000 | 85,936 | 0.00 |
| Repayment Of Debt | -510,000 | -690,001 | 0.00 | -- |
| Net Issuance Payments Of Debt | -510,000 | -680,001 | 85,936 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 917,327 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 917,327 | 0.00 | -- |
| Financing Cash Flow | -33,000 | 237,326 | 85,936 | 0.00 |
| Cash Flow From Continuing Financing Activities | -33,000 | 237,326 | 85,936 | 0.00 |
| Changes In Cash | -107,808 | 129,615 | -7,422 | -96,534 |
| Beginning Cash Position | 132,703 | 3,088 | 10,510 | 107,044 |
| End Cash Position | 24,895 | 132,703 | 3,088 | 10,510 |
| Free Cash Flow | -74,808 | -107,711 | -93,358 | -96,534 |
| Change In Prepaid Assets | 0.00 | 2,108 | 2,025 | -1,080 |
| Common Stock Issuance | 0.00 | 917,327 | 0.00 | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | -2.4M | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -19,912 | 19,913 | 4,678 |
| Net Income From Continuing Operations | -421,112 | -70,652 | 2.3M | -93,433 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -23,473 | -- | -- |
| Net Short Term Debt Issuance | -510,000 | -680,001 | 85,936 | 0.00 |
| Operating Gains Losses | -- | -35,412 | -2.4M | -44,780 |
| Proceeds From Stock Option Exercised | 477,000 | 0.00 | -- | -- |
| Short Term Debt Issuance | 0.00 | 10,000 | 85,936 | 0.00 |
| Short Term Debt Payments | -510,000 | -690,001 | 0.00 | -- |