Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2021Dec 31, 2021 |
|---|---|
| Total Revenue | 0.00 |
| Operating Revenue | 0.00 |
| Selling General And Administration | 228,476 |
| General And Administrative Expense | 228,476 |
| Other Operating Expenses | 27,754 |
| Operating Expense | 256,230 |
| Operating Income | -256,230 |
| EBIT | -256,230 |
| Interest Income | 1,000 |
| Interest Income Non Operating | 1,000 |
| Net Interest Income | 1,000 |
| Other Income Expense | -3,055 |
| Special Income Charges | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 |
| Gain On Sale Of Security | -3,055 |
| Pretax Income | -258,285 |
| Tax Effect Of Unusual Items | 0.00 |
| Net Income From Continuing And Discontinued Operation | -258,285 |
| Net Income From Continuing Operation Net Minority Interest | -258,285 |
| Net Income Including Noncontrolling Interests | -258,285 |
| Net Income Common Stockholders | -258,285 |
| Net Income | -258,285 |
| EBITDA | -256,230 |
| Normalized EBITDA | -253,175 |
| Basic EPS | -0.02 |
| Diluted EPS | -0.02 |
| Basic Average Shares | 20.1M |
| Diluted Average Shares | 20.1M |
| Total Unusual Items | -3,055 |
| Total Unusual Items Excluding Goodwill | -3,055 |
| Tax Rate For Calcs | 0.00 |
| Normalized Income | -255,230 |
| Diluted NI Availto Com Stockholders | -258,285 |
| Net Income Continuous Operations | -258,285 |
| Net Non Operating Interest Income Expense | 1,000 |
| Other Gand A | 228,476 |
| Total Expenses | 256,230 |
| Line Item | FY 2021Dec 31, 2021 |
|---|---|
| Cash And Cash Equivalents | 382,780 |
| Cash Cash Equivalents And Short Term Investments | 382,780 |
| Cash Financial | 382,780 |
| Accounts Receivable | 4,270 |
| Receivables | 215,840 |
| Prepaid Assets | 20,967 |
| Current Assets | 619,587 |
| Total Non Current Assets | 0.00 |
| Total Assets | 619,587 |
| Accounts Payable | 408,837 |
| Payables | 411,337 |
| Payables And Accrued Expenses | 411,337 |
| Current Liabilities | 411,337 |
| Total Non Current Liabilities Net Minority Interest | 0.00 |
| Total Liabilities Net Minority Interest | 411,337 |
| Common Stock | 10.6M |
| Capital Stock | 10.6M |
| Additional Paid In Capital | 2.6M |
| Retained Earnings | -13.4M |
| Common Stock Equity | 208,250 |
| Stockholders Equity | 208,250 |
| Total Equity Gross Minority Interest | 208,250 |
| Total Capitalization | 208,250 |
| Net Tangible Assets | 208,250 |
| Tangible Book Value | 208,250 |
| Working Capital | 208,250 |
| Invested Capital | 208,250 |
| Share Issued | 21.9M |
| Ordinary Shares Number | 21.9M |
| Duefrom Related Parties Current | 211,570 |
| Dueto Related Parties Current | 2,500 |
| Other Equity Interest | 342,614 |
| Line Item | FY 2021Dec 31, 2021 |
|---|---|
| Operating Cash Flow | -292,914 |
| Cash Flow From Continuing Operating Activities | -292,914 |
| Change In Working Capital | -36,684 |
| Change In Receivables | 26.00 |
| Change In Payables And Accrued Expense | -25,850 |
| Other Non Cash Items | -1,000 |
| Investing Cash Flow | -191,109 |
| Cash Flow From Continuing Investing Activities | -191,109 |
| Repayment Of Debt | 0.00 |
| Net Issuance Payments Of Debt | 0.00 |
| Issuance Of Capital Stock | 737,340 |
| Net Common Stock Issuance | 737,340 |
| Financing Cash Flow | 694,649 |
| Cash Flow From Continuing Financing Activities | 694,649 |
| Changes In Cash | 210,626 |
| Beginning Cash Position | 172,154 |
| End Cash Position | 382,780 |
| Free Cash Flow | -292,914 |
| Income Tax Paid Supplemental Data | 0.00 |
| Interest Paid Supplemental Data | 0.00 |
| Change In Prepaid Assets | -10,860 |
| Common Stock Issuance | 737,340 |
| Long Term Debt Payments | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 3,055 |
| Net Income From Continuing Operations | -258,285 |
| Net Long Term Debt Issuance | 0.00 |
| Net Other Financing Charges | -42,691 |
| Net Other Investing Changes | -191,109 |
| Operating Gains Losses | 3,055 |