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 | 202,558 | 93,000 | 178,685 | 419,203 |
| General And Administrative Expense | 202,558 | 93,000 | 178,685 | 419,203 |
| Other Operating Expenses | 139,744 | 122,662 | 119,398 | 110,260 |
| Operating Expense | 342,302 | 215,662 | 298,083 | 529,463 |
| Operating Income | -342,302 | -215,662 | -298,083 | -529,463 |
| EBIT | -342,302 | -215,662 | -298,083 | -529,463 |
| Other Income Expense | 20,000 | 13,296 | 1,635 | 91,422 |
| Special Income Charges | 20,000 | 13,296 | 1,635 | 91,422 |
| Pretax Income | -322,302 | -202,366 | -296,448 | -438,041 |
| Tax Provision | 0.00 | -17,343 | -119,164 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 1,139 | 428.53 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -322,302 | -185,023 | -177,284 | -438,041 |
| Net Income From Continuing Operation Net Minority Interest | -322,302 | -185,023 | -177,284 | -438,041 |
| Net Income Including Noncontrolling Interests | -322,302 | -185,023 | -177,284 | -438,041 |
| Net Income Common Stockholders | -322,302 | -185,023 | -177,284 | -438,041 |
| Net Income | -322,302 | -185,023 | -177,284 | -438,041 |
| EBITDA | -342,302 | -215,662 | -298,083 | -529,463 |
| Normalized EBITDA | -362,302 | -228,958 | -299,718 | -620,885 |
| Reconciled Depreciation | -- | -- | -- | 0.00 |
| Basic EPS | -0.01 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -0.01 |
| Basic Average Shares | 56.7M | 53.2M | 44.0M | 36.7M |
| Diluted Average Shares | 56.7M | 53.2M | 44.0M | 36.7M |
| Total Unusual Items | 20,000 | 13,296 | 1,635 | 91,422 |
| Total Unusual Items Excluding Goodwill | 20,000 | 13,296 | 1,635 | 91,422 |
| Tax Rate For Calcs | 0.00 | 0.09 | 0.26 | 0.00 |
| Normalized Income | -342,302 | -197,180 | -178,490 | -529,463 |
| Diluted NI Availto Com Stockholders | -322,302 | -185,023 | -177,284 | -438,041 |
| Gain On Sale Of Ppe | 20,000 | 13,296 | 0.00 | 91,422 |
| Net Income Continuous Operations | -322,302 | -185,023 | -177,284 | -438,041 |
| Other Gand A | 94,365 | 93,000 | 178,685 | 155,914 |
| Other Special Charges | -- | -- | -1,635 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 |
| Salaries And Wages | 108,193 | 0.00 | 0.00 | 263,289 |
| Total Expenses | 342,302 | 215,662 | 298,083 | 529,463 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 342,471 | 178,780 | 243,316 | 185,667 |
| Cash Cash Equivalents And Short Term Investments | 442,824 | 434,605 | 618,916 | 491,517 |
| Cash Equivalents | 0.00 | 10,000 | 10,000 | 10,000 |
| Cash Financial | 342,471 | 168,780 | 233,316 | 175,667 |
| Other Short Term Investments | 100,353 | 255,825 | 375,600 | 305,850 |
| Receivables | 104,234 | 20,165 | 79,114 | 80,346 |
| Prepaid Assets | 50.00 | 50.00 | 50.00 | 50.00 |
| Current Assets | 547,108 | 454,820 | 698,080 | 571,913 |
| Gross PPE | -- | -- | 1.5M | 846,472 |
| Net PPE | 1.7M | 1.4M | 1.4M | 846,472 |
| Total Non Current Assets | 1.7M | 1.4M | 1.5M | 846,472 |
| Total Assets | 2.2M | 1.8M | 2.2M | 1.4M |
| Accounts Payable | 96,807 | 51,890 | 76,188 | 142,480 |
| Payables | 96,807 | 51,890 | 77,033 | 148,229 |
| Payables And Accrued Expenses | 96,807 | 51,890 | 77,033 | 148,229 |
| Other Current Liabilities | 24,839 | -- | 17,343 | -- |
| Current Liabilities | 121,646 | 51,890 | 94,376 | 148,229 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 121,646 | 51,890 | 94,376 | 148,229 |
| Common Stock | 10.9M | 10.3M | 10.2M | 9.4M |
| Capital Stock | 10.9M | 10.3M | 10.2M | 9.4M |
| Additional Paid In Capital | 1.7M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | -10.2M | -9.9M | -9.7M | -9.5M |
| Gains Losses Not Affecting Retained Earnings | -301,653 | -153,081 | -6,900 | -76,650 |
| Other Equity Adjustments | -301,653 | -153,081 | -6,900 | -76,650 |
| Common Stock Equity | 2.1M | 1.8M | 2.1M | 1.3M |
| Stockholders Equity | 2.1M | 1.8M | 2.1M | 1.3M |
| Total Equity Gross Minority Interest | 2.1M | 1.8M | 2.1M | 1.3M |
| Total Capitalization | 2.1M | 1.8M | 2.1M | 1.3M |
| Net Tangible Assets | 2.1M | 1.8M | 2.1M | 1.3M |
| Tangible Book Value | 2.1M | 1.8M | 2.1M | 1.3M |
| Working Capital | 425,462 | 402,930 | 603,704 | 423,684 |
| Invested Capital | 2.1M | 1.8M | 2.1M | 1.3M |
| Share Issued | 66.9M | 53.5M | 52.4M | 37.9M |
| Ordinary Shares Number | 66.9M | 53.5M | 52.4M | 37.9M |
| Construction In Progress | -- | -- | 61,120 | 0.00 |
| Dueto Related Parties Current | -- | 0.00 | 845.00 | 5,749 |
| Non Current Prepaid Assets | -- | 0.00 | 61,120 | 0.00 |
| Other Properties | -- | -- | 1.4M | 846,472 |
| Other Receivables | 58,500 | -- | -- | -- |
| Restricted Cash | -- | -- | -- | 0.00 |
| Taxes Receivable | 45,734 | 20,165 | 79,114 | 80,346 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -282,440 | -181,856 | -366,412 | -306,069 |
| Cash Flow From Continuing Operating Activities | -282,440 | -181,856 | -366,412 | -306,069 |
| Depreciation And Amortization | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 |
| Stock Based Compensation | 108,193 | 0.00 | 0.00 | 263,289 |
| Deferred Tax | 0.00 | -17,343 | -119,164 | -- |
| Deferred Income Tax | 0.00 | -17,343 | -119,164 | -- |
| Change In Working Capital | -48,331 | 33,806 | -68,329 | -39,895 |
| Change In Receivables | -25,569 | 58,949 | 1,232 | -41,434 |
| Change In Payables And Accrued Expense | -22,762 | -25,143 | -69,561 | -18,461 |
| Change In Payable | -22,762 | -25,143 | -69,561 | -18,461 |
| Other Non Cash Items | -- | -- | -119,164 | -- |
| Capital Expenditure | -160,754 | -66,321 | -670,650 | -565,300 |
| Purchase Of PPE | -160,754 | -66,321 | -670,650 | -565,300 |
| Net PPE Purchase And Sale | -140,754 | -11,321 | -635,650 | -535,300 |
| Sale Of Investment | 19,228 | 128,641 | 0.00 | -- |
| Net Investment Purchase And Sale | 19,228 | 128,641 | 0.00 | -- |
| Investing Cash Flow | -121,526 | 117,320 | -635,650 | -535,300 |
| Cash Flow From Continuing Investing Activities | -121,526 | 117,320 | -635,650 | -535,300 |
| Issuance Of Capital Stock | 576,950 | 0.00 | 1.1M | 0.00 |
| Net Common Stock Issuance | 576,950 | 0.00 | 1.1M | 0.00 |
| Financing Cash Flow | 567,657 | 0.00 | 1.1M | -794.00 |
| Cash Flow From Continuing Financing Activities | 567,657 | 0.00 | 1.1M | -794.00 |
| Changes In Cash | 163,691 | -64,536 | 57,649 | -842,163 |
| Beginning Cash Position | 178,780 | 243,316 | 185,667 | 1.0M |
| End Cash Position | 342,471 | 178,780 | 243,316 | 185,667 |
| Free Cash Flow | -443,194 | -248,177 | -1.0M | -871,369 |
| Change In Account Payable | -22,762 | -24,298 | -64,657 | -10,473 |
| Change In Prepaid Assets | -- | -- | 0.00 | 20,000 |
| Common Stock Issuance | 576,950 | 0.00 | 1.1M | 0.00 |
| Depreciation | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of PPE | -20,000 | -13,296 | 0.00 | -91,422 |
| Net Income From Continuing Operations | -322,302 | -185,023 | -177,284 | -438,041 |
| Net Other Financing Charges | -9,293 | -- | -33,839 | -794.00 |
| Operating Gains Losses | -20,000 | -13,296 | -1,635 | -91,422 |
| Sale Of PPE | 20,000 | 55,000 | 35,000 | 30,000 |