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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 3,297 | 5,668 | 6,274 |
| Gross Profit | -3,297 | -5,668 | -6,274 |
| Selling General And Administration | 1.1M | 1.1M | 300,607 |
| General And Administrative Expense | 1.1M | 1.1M | 300,607 |
| Other Operating Expenses | 4.2M | 4.0M | 1.5M |
| Operating Expense | 5.3M | 5.1M | 1.8M |
| Operating Income | -5.3M | -5.2M | -1.8M |
| EBIT | -5.3M | -5.2M | -1.8M |
| Interest Income | 51,910 | 112,538 | 64,492 |
| Interest Income Non Operating | 51,910 | 112,538 | 64,492 |
| Net Interest Income | 51,910 | 112,538 | 64,492 |
| Other Income Expense | -240,387 | 648,566 | 27,472 |
| Other Non Operating Income Expenses | 205,930 | 564,235 | -- |
| Special Income Charges | -413,448 | 0.00 | -- |
| Gain On Sale Of Security | -32,869 | 84,331 | 27,472 |
| Pretax Income | -5.5M | -4.4M | -1.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.5M | -4.4M | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -5.5M | -4.4M | -1.8M |
| Net Income Including Noncontrolling Interests | -5.5M | -4.4M | -1.8M |
| Net Income Common Stockholders | -5.5M | -4.4M | -1.8M |
| Net Income | -5.5M | -4.4M | -1.8M |
| EBITDA | -5.3M | -5.1M | -1.8M |
| Normalized EBITDA | -4.8M | -5.2M | -1.9M |
| Reconciled Depreciation | 4,464 | 6,836 | 6,274 |
| Basic EPS | -0.12 | -0.11 | -0.06 |
| Diluted EPS | -0.12 | -0.11 | -0.06 |
| Basic Average Shares | 47.3M | 28.1M | 27.7M |
| Diluted Average Shares | 47.3M | 28.1M | 27.7M |
| Total Unusual Items | -446,317 | 84,331 | 27,472 |
| Total Unusual Items Excluding Goodwill | -446,317 | 84,331 | 27,472 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.0M | -4.5M | -1.8M |
| Diluted NI Availto Com Stockholders | -5.5M | -4.4M | -1.8M |
| Impairment Of Capital Assets | 413,448 | 0.00 | -- |
| Insurance And Claims | 19,843 | 44,548 | 18,177 |
| Net Income Continuous Operations | -5.5M | -4.4M | -1.8M |
| Net Non Operating Interest Income Expense | 51,910 | 112,538 | 64,492 |
| Other Gand A | 259,076 | 396,588 | 122,416 |
| Reconciled Cost Of Revenue | 3,297 | 5,668 | 6,274 |
| Rent And Landing Fees | 50,594 | 46,607 | 14,500 |
| Rent Expense Supplemental | 50,594 | 46,607 | 14,500 |
| Salaries And Wages | 761,249 | 638,852 | 145,514 |
| Total Expenses | 5.3M | 5.2M | 1.8M |
| Total Operating Income As Reported | -- | -5.2M | -1.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 2.2M | 991,808 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 1.1M | 0.00 |
| Cash Equivalents | 0.00 | 975,000 | 0.00 |
| Cash Financial | 2.2M | 16,808 | 0.00 |
| Other Short Term Investments | 57,000 | 87,000 | 0.00 |
| Receivables | 174,542 | 214,799 | 104,620 |
| Prepaid Assets | 168,954 | 151,816 | 31,932 |
| Current Assets | 2.6M | 1.4M | 136,552 |
| Gross PPE | 447,662 | 791,110 | 355,265 |
| Accumulated Depreciation | -19,944 | -15,480 | -8,644 |
| Net PPE | 427,718 | 775,630 | 346,621 |
| Other Non Current Assets | -- | 31,000 | 31,000 |
| Total Non Current Assets | 427,718 | 806,630 | 377,621 |
| Total Assets | 3.0M | 2.3M | 514,173 |
| Accounts Payable | 74,370 | 97,992 | 88,918 |
| Payables | 123,465 | 145,511 | 95,390 |
| Payables And Accrued Expenses | 123,465 | 145,511 | 95,390 |
| Other Current Liabilities | 125,000 | 28,542 | -- |
| Current Liabilities | 248,465 | 174,053 | 95,390 |
| Total Non Current Liabilities Net Minority Interest | 63,711 | 60,953 | 0.00 |
| Total Liabilities Net Minority Interest | 312,176 | 235,006 | 95,390 |
| Common Stock | 13.5M | 7.7M | 0.00 |
| Capital Stock | 13.5M | 7.7M | 0.00 |
| Retained Earnings | -8.5M | -3.1M | -2.2M |
| Gains Losses Not Affecting Retained Earnings | -2.2M | -2.5M | 0.00 |
| Common Stock Equity | 2.7M | 2.0M | 418,783 |
| Stockholders Equity | 2.7M | 2.0M | 418,783 |
| Total Equity Gross Minority Interest | 2.7M | 2.0M | 418,783 |
| Total Capitalization | 2.7M | 2.0M | 418,783 |
| Net Tangible Assets | 2.7M | 2.0M | 418,783 |
| Tangible Book Value | 2.7M | 2.0M | 418,783 |
| Working Capital | 2.4M | 1.3M | 41,162 |
| Invested Capital | 2.7M | 2.0M | 418,783 |
| Share Issued | 70.9M | 36.8M | 27.7M |
| Ordinary Shares Number | 70.9M | 36.8M | 27.7M |
| Accrued Interest Receivable | 0.00 | 24,885 | 0.00 |
| Duefrom Related Parties Current | 0.00 | 94,047 | 0.00 |
| Dueto Related Parties Current | 49,095 | 47,519 | 6,472 |
| Long Term Provisions | 63,711 | 60,953 | -- |
| Machinery Furniture Equipment | 17,002 | 17,002 | 17,002 |
| Other Equity Interest | -- | -- | 2.6M |
| Other Properties | 430,660 | 774,108 | 338,263 |
| Other Receivables | 166,889 | 50,000 | 50,000 |
| Taxes Receivable | 7,653 | 45,867 | 54,620 |
| Treasury Shares Number | -- | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -4.9M | -3.5M | 142,185 |
| Cash Flow From Continuing Operating Activities | -4.9M | -3.5M | 142,185 |
| Depreciation And Amortization | 4,464 | 6,836 | 6,274 |
| Depreciation Amortization Depletion | 4,464 | 6,836 | 6,274 |
| Stock Based Compensation | 284,969 | 132,276 | 0.00 |
| Change In Working Capital | 35,807 | 1.5M | 2.0M |
| Change In Receivables | 54,119 | -117,525 | -59,979 |
| Change In Payables And Accrued Expense | -18,312 | 15,651 | 92,623 |
| Change In Payable | -18,312 | 15,651 | 92,623 |
| Change In Other Working Capital | -- | 1.6M | 1.9M |
| Other Non Cash Items | -203,172 | -665,820 | -59,210 |
| Capital Expenditure | -82,470 | -230,440 | -158,278 |
| Purchase Of PPE | -82,470 | -230,440 | -158,278 |
| Net PPE Purchase And Sale | -82,470 | -230,440 | -138,278 |
| Investing Cash Flow | -82,470 | -180,440 | -142,185 |
| Cash Flow From Continuing Investing Activities | -82,470 | -180,440 | -142,185 |
| Issuance Of Capital Stock | 6.5M | 4.2M | 0.00 |
| Net Common Stock Issuance | 6.5M | 4.2M | 0.00 |
| Financing Cash Flow | 6.2M | 4.7M | 0.00 |
| Cash Flow From Continuing Financing Activities | 6.2M | 4.7M | 0.00 |
| Changes In Cash | 1.2M | 991,808 | -- |
| Beginning Cash Position | 991,808 | 0.00 | 0.00 |
| End Cash Position | 2.2M | 991,808 | 0.00 |
| Free Cash Flow | -5.0M | -3.7M | -16,093 |
| Asset Impairment Charge | 413,448 | 0.00 | -- |
| Change In Account Payable | -18,312 | 15,651 | 92,623 |
| Common Stock Issuance | 6.5M | 4.2M | 0.00 |
| Depreciation | 4,464 | 6,836 | 6,274 |
| Gain Loss On Sale Of PPE | 0.00 | -180,000 | -26,000 |
| Interest Received Cfi | -- | 0.00 | 2,093 |
| Net Income From Continuing Operations | -5.5M | -4.4M | -1.8M |
| Net Other Financing Charges | -300,167 | 484,574 | -- |
| Net Other Investing Changes | -- | 50,000 | -6,000 |
| Operating Gains Losses | -- | -180,000 | -26,000 |
| Proceeds From Stock Option Exercised | 5,500 | 0.00 | -- |
| Sale Of PPE | -- | 0.00 | 20,000 |
| Unrealized Gain Loss On Investment Securities | 30,000 | 93,000 | 0.00 |