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 | 5,647 | 5,564 | 5,364 | 2,584 |
| Gross Profit | -5,647 | -5,564 | -5,364 | -2,584 |
| Selling General And Administration | 435,731 | 964,790 | 2.1M | 528,066 |
| General And Administrative Expense | 435,731 | 964,790 | 2.1M | 528,066 |
| Other Operating Expenses | 116,356 | 244,430 | 232,695 | 278,650 |
| Operating Expense | 552,087 | 1.2M | 2.3M | 806,716 |
| Operating Income | -557,734 | -1.2M | -2.3M | -809,300 |
| EBIT | -557,734 | -1.2M | -2.3M | -809,300 |
| Other Income Expense | -22,059 | 2,269 | 709.00 | 2.4M |
| Other Non Operating Income Expenses | -- | -- | -- | -287,841 |
| Special Income Charges | -- | -- | 0.00 | 2.4M |
| Write Off | -- | -- | -- | -2.1M |
| Gain On Sale Of Security | -22,059 | 2,269 | 709.00 | -5,471 |
| Pretax Income | -579,793 | -1.2M | -2.3M | 1.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 638,631 |
| Net Income From Continuing And Discontinued Operation | -579,793 | -1.2M | -2.3M | 1.6M |
| Net Income From Continuing Operation Net Minority Interest | -579,793 | -1.2M | -2.3M | 1.6M |
| Net Income Including Noncontrolling Interests | -579,793 | -1.2M | -2.3M | 1.6M |
| Net Income Common Stockholders | -579,793 | -1.2M | -2.3M | 1.6M |
| Net Income | -579,793 | -1.2M | -2.3M | 1.6M |
| EBITDA | -552,087 | -1.2M | -2.3M | -806,716 |
| Normalized EBITDA | -530,028 | -1.2M | -2.3M | -3.2M |
| Reconciled Depreciation | 5,647 | 5,564 | 5,364 | 2,584 |
| Basic EPS | -0.00 | -0.01 | -0.02 | 0.02 |
| Diluted EPS | -0.00 | -0.01 | -0.02 | 0.02 |
| Basic Average Shares | 134.9M | 127.2M | 119.8M | 97.5M |
| Diluted Average Shares | 134.9M | 127.2M | 119.8M | 97.5M |
| Total Unusual Items | -22,059 | 2,269 | 709.00 | 2.4M |
| Total Unusual Items Excluding Goodwill | -22,059 | 2,269 | 709.00 | 2.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -557,734 | -1.2M | -2.3M | -170,669 |
| Diluted NI Availto Com Stockholders | -579,793 | -1.2M | -2.3M | 1.6M |
| Insurance And Claims | 21,910 | 19,953 | 26,507 | 29,825 |
| Net Income Continuous Operations | -579,793 | -1.2M | -2.3M | 1.6M |
| Other Gand A | 328,551 | 331,019 | 382,786 | 366,398 |
| Other Special Charges | -- | -- | -- | -2.4M |
| Reconciled Cost Of Revenue | 5,647 | 5,564 | 5,364 | 2,584 |
| Salaries And Wages | 85,270 | 613,818 | 1.7M | 131,843 |
| Total Expenses | 557,734 | 1.2M | 2.3M | 809,300 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4,382 | 11,678 | 57,364 | 191,062 |
| Cash Cash Equivalents And Short Term Investments | 4,382 | 11,678 | 57,364 | 191,062 |
| Cash Financial | 4,382 | 11,678 | 57,364 | 191,062 |
| Receivables | 2,642 | 2,705 | 3,217 | 15,463 |
| Prepaid Assets | 16,825 | 8,064 | 135,440 | -- |
| Current Assets | 23,849 | 22,447 | 196,021 | 206,525 |
| Gross PPE | -- | 10.7M | 9.6M | 7.7M |
| Accumulated Depreciation | -- | -- | -6,560 | -2,584 |
| Net PPE | 12.4M | 10.7M | 9.6M | 7.7M |
| Other Non Current Assets | 184,820 | 169,881 | 173,966 | 108,942 |
| Total Non Current Assets | 12.5M | 10.8M | 9.7M | 7.8M |
| Total Assets | 12.6M | 10.9M | 9.9M | 8.0M |
| Accounts Payable | -- | -- | 382,348 | 893,735 |
| Payables | -- | -- | 382,348 | 893,735 |
| Payables And Accrued Expenses | 2.5M | 1.3M | 382,348 | 893,735 |
| Current Liabilities | 2.5M | 1.3M | 382,348 | 893,735 |
| Total Non Current Liabilities Net Minority Interest | 184,820 | 169,881 | 173,966 | 99,687 |
| Total Liabilities Net Minority Interest | 2.7M | 1.5M | 556,314 | 993,422 |
| Common Stock | 74.1M | 73.6M | 72.8M | 70.1M |
| Capital Stock | 74.1M | 73.6M | 72.8M | 70.1M |
| Additional Paid In Capital | 4.6M | 4.5M | 3.9M | 2.2M |
| Retained Earnings | -69.5M | -68.9M | -67.7M | -65.3M |
| Gains Losses Not Affecting Retained Earnings | 747,224 | 210,251 | 406,469 | 78,425 |
| Other Equity Adjustments | 747,224 | 210,251 | 406,469 | 78,425 |
| Common Stock Equity | 9.9M | 9.4M | 9.4M | 7.1M |
| Stockholders Equity | 9.9M | 9.4M | 9.4M | 7.1M |
| Total Equity Gross Minority Interest | 9.9M | 9.4M | 9.4M | 7.1M |
| Total Capitalization | 9.9M | 9.4M | 9.4M | 7.1M |
| Net Tangible Assets | 9.9M | 9.4M | 9.4M | 7.1M |
| Tangible Book Value | 9.9M | 9.4M | 9.4M | 7.1M |
| Working Capital | -2.4M | -1.3M | -186,327 | -687,210 |
| Invested Capital | 9.9M | 9.4M | 9.4M | 7.1M |
| Share Issued | 136.5M | 130.5M | 123.5M | 109.0M |
| Ordinary Shares Number | 136.5M | 130.5M | 123.5M | 109.0M |
| Long Term Provisions | 184,820 | 169,881 | 173,966 | 99,687 |
| Non Current Prepaid Assets | -- | -- | 135,440 | 0.00 |
| Other Equity Interest | -- | -- | 5,000 | -- |
| Other Properties | -- | 10.7M | 9.6M | 7.7M |
| Taxes Receivable | 2,642 | 2,705 | 3,217 | 15,463 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -239,096 | -300,164 | -1.3M | -569,454 |
| Cash Flow From Continuing Operating Activities | -239,096 | -300,164 | -1.3M | -569,454 |
| Depreciation And Amortization | 5,647 | 5,564 | 5,364 | 2,584 |
| Depreciation Amortization Depletion | 5,647 | 5,564 | 5,364 | 2,584 |
| Stock Based Compensation | 85,270 | 613,818 | 1.7M | 131,843 |
| Change In Working Capital | 250,035 | 347,487 | -634,581 | 138,264 |
| Change In Receivables | 63.00 | 512.00 | 12,246 | -13,330 |
| Change In Payables And Accrued Expense | 258,733 | 219,599 | -511,387 | 151,594 |
| Change In Payable | -- | -- | -511,387 | 151,594 |
| Change In Other Working Capital | -- | -- | -- | 99,687 |
| Other Non Cash Items | -- | -- | -- | -570,135 |
| Capital Expenditure | -- | -564,576 | -1.4M | -2.6M |
| Purchase Of PPE | -- | -564,576 | -1.4M | -2.6M |
| Net PPE Purchase And Sale | -- | -564,576 | -1.4M | -2.6M |
| Purchase Of Investment | -- | -- | -135,440 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -135,440 | 0.00 |
| Investing Cash Flow | -247,680 | -564,576 | -1.5M | -2.6M |
| Cash Flow From Continuing Investing Activities | -247,680 | -564,576 | -1.5M | -2.6M |
| Issuance Of Capital Stock | 479,447 | 819,110 | 172,880 | 2.7M |
| Net Common Stock Issuance | 479,447 | 819,110 | 172,880 | 2.7M |
| Financing Cash Flow | 479,447 | 819,110 | 2.6M | 3.1M |
| Cash Flow From Continuing Financing Activities | 479,447 | 819,110 | 2.6M | 3.1M |
| Effect Of Exchange Rate Changes | 33.00 | -56.00 | 1,232 | -289.00 |
| Changes In Cash | -7,329 | -45,630 | -134,930 | -133,494 |
| Beginning Cash Position | 11,678 | 57,364 | 191,062 | 324,845 |
| End Cash Position | 4,382 | 11,678 | 57,364 | 191,062 |
| Free Cash Flow | -239,096 | -300,164 | -2.7M | -3.2M |
| Asset Impairment Charge | -- | -- | 0.00 | -1.8M |
| Change In Account Payable | -- | -- | -511,387 | 151,594 |
| Change In Prepaid Assets | -8,761 | 127,376 | -135,440 | -- |
| Common Stock Issuance | 479,447 | 819,110 | 172,880 | 2.7M |
| Depreciation | 5,647 | 5,564 | 5,364 | 2,584 |
| Net Foreign Currency Exchange Gain Loss | -255.00 | -54,518 | -879.00 | -27,447 |
| Net Income From Continuing Operations | -579,793 | -1.2M | -2.3M | 1.6M |
| Net Other Investing Changes | -247,680 | -564,576 | -55,325 | -- |
| Operating Gains Losses | -255.00 | -54,518 | -879.00 | -27,447 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 2.5M | 342,861 |