Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | -- |
| Selling General And Administration | 94,204 | 247,863 | -- |
| General And Administrative Expense | 94,204 | 247,863 | -- |
| Other Operating Expenses | 198,919 | 166,086 | -- |
| Operating Expense | 293,123 | 413,949 | -- |
| Operating Income | -293,123 | -413,949 | -- |
| EBIT | -1.1M | -396,510 | -- |
| Interest Expense | 1,226 | 0.00 | -- |
| Interest Expense Non Operating | 1,226 | 0.00 | -- |
| Interest Income | 10,541 | 11,359 | -- |
| Interest Income Non Operating | 10,541 | 11,359 | -- |
| Net Interest Income | 9,315 | 11,359 | -- |
| Other Income Expense | -827,429 | 6,080 | -- |
| Other Non Operating Income Expenses | 9,227 | 6,080 | -- |
| Special Income Charges | -836,656 | 0.00 | -- |
| Pretax Income | -1.1M | -396,510 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | -396,510 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -396,510 | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -396,510 | -- |
| Net Income Common Stockholders | -1.1M | -396,510 | -- |
| Net Income | -1.1M | -396,510 | -- |
| EBITDA | -1.1M | -396,510 | -- |
| Normalized EBITDA | -273,355 | -396,510 | -- |
| Basic EPS | -0.07 | -0.04 | -- |
| Diluted EPS | -0.07 | -0.04 | -- |
| Basic Average Shares | 15.0M | 10.7M | -- |
| Diluted Average Shares | 15.0M | 10.7M | -- |
| Total Unusual Items | -836,656 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -836,656 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | -- |
| Normalized Income | -274,581 | -396,510 | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -396,510 | -- |
| Impairment Of Capital Assets | 836,656 | 0.00 | -- |
| Net Income Continuous Operations | -1.1M | -396,510 | -- |
| Net Non Operating Interest Income Expense | 9,315 | 11,359 | -- |
| Other Gand A | 91,718 | 102,527 | -- |
| Salaries And Wages | 2,486 | 145,336 | -- |
| Total Expenses | 293,123 | 413,949 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 102,676 | 504,079 | 100.00 |
| Cash Cash Equivalents And Short Term Investments | 102,676 | 504,079 | 100.00 |
| Cash Financial | 102,676 | 504,079 | 100.00 |
| Receivables | 3,725 | 3,803 | 0.00 |
| Prepaid Assets | 7,742 | 8,888 | 0.00 |
| Current Assets | 114,143 | 516,770 | 100.00 |
| Net PPE | 157,217 | 870,489 | 0.00 |
| Total Non Current Assets | 157,217 | 870,489 | 0.00 |
| Total Assets | 271,360 | 1.4M | 100.00 |
| Payables And Accrued Expenses | 26,471 | 24,392 | 0.00 |
| Other Current Liabilities | -- | 9,227 | -- |
| Current Liabilities | 26,471 | 33,619 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 26,471 | 33,619 | 0.00 |
| Common Stock | 1.6M | 1.6M | 100.00 |
| Capital Stock | 1.6M | 1.6M | 100.00 |
| Retained Earnings | -1.5M | -396,510 | 0.00 |
| Common Stock Equity | 244,889 | 1.4M | 100.00 |
| Stockholders Equity | 244,889 | 1.4M | 100.00 |
| Total Equity Gross Minority Interest | 244,889 | 1.4M | 100.00 |
| Total Capitalization | 244,889 | 1.4M | 100.00 |
| Net Tangible Assets | 244,889 | 1.4M | 100.00 |
| Tangible Book Value | 244,889 | 1.4M | 100.00 |
| Working Capital | 87,672 | 483,151 | 100.00 |
| Invested Capital | 244,889 | 1.4M | 100.00 |
| Share Issued | 15.0M | 15.0M | 15.0M |
| Ordinary Shares Number | 15.0M | 15.0M | 15.0M |
| Other Equity Interest | 147,822 | 145,336 | -- |
| Taxes Receivable | 3,725 | 3,803 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -278,019 | -245,553 | -- |
| Cash Flow From Continuing Operating Activities | -278,019 | -245,553 | -- |
| Stock Based Compensation | 2,486 | 145,336 | -- |
| Deferred Tax | 1,226 | 0.00 | -- |
| Deferred Income Tax | 1,226 | 0.00 | -- |
| Change In Working Capital | 2,077 | 11,701 | -- |
| Change In Receivables | 78.00 | -3,803 | -- |
| Change In Payables And Accrued Expense | 853.00 | 24,392 | -- |
| Other Non Cash Items | -9,227 | -6,080 | -- |
| Investing Cash Flow | -123,384 | -130,271 | -- |
| Cash Flow From Continuing Investing Activities | -123,384 | -130,271 | -- |
| Issuance Of Capital Stock | 0.00 | 524,803 | -- |
| Net Common Stock Issuance | 0.00 | 524,803 | -- |
| Financing Cash Flow | 0.00 | 879,803 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 879,803 | -- |
| Changes In Cash | -401,403 | 503,979 | -- |
| Beginning Cash Position | 504,079 | 100.00 | -- |
| End Cash Position | 102,676 | 504,079 | -- |
| Free Cash Flow | -278,019 | -245,553 | -- |
| Asset Impairment Charge | 836,656 | 0.00 | -- |
| Change In Prepaid Assets | 1,146 | -8,888 | -- |
| Common Stock Issuance | 0.00 | 524,803 | -- |
| Net Income From Continuing Operations | -1.1M | -396,510 | -- |
| Net Other Financing Charges | -- | 355,000 | -- |
| Net Other Investing Changes | -123,384 | -130,271 | -- |