Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Total Revenue | 0.00 | -- |
| Operating Revenue | 0.00 | -- |
| Selling General And Administration | 472,379 | -- |
| General And Administrative Expense | 404,649 | -- |
| Operating Expense | 472,379 | -- |
| Operating Income | -472,379 | -- |
| EBIT | -1.2M | -- |
| Interest Expense | 4,494 | -- |
| Interest Expense Non Operating | 4,494 | -- |
| Net Interest Income | -4,494 | -- |
| Other Income Expense | -757,227 | -- |
| Other Non Operating Income Expenses | -757,227 | -- |
| Special Income Charges | 0.00 | -- |
| Pretax Income | -1.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -- |
| Net Income Common Stockholders | -1.2M | -- |
| Net Income | -1.2M | -- |
| EBITDA | -1.2M | -- |
| Normalized EBITDA | -1.2M | -- |
| Basic EPS | -0.06 | -- |
| Diluted EPS | -0.06 | -- |
| Basic Average Shares | 21.1M | -- |
| Diluted Average Shares | 21.1M | -- |
| Total Unusual Items | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | -- |
| Normalized Income | -1.2M | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -- |
| Impairment Of Capital Assets | 0.00 | -- |
| Insurance And Claims | 1,966 | -- |
| Net Income Continuous Operations | -1.2M | -- |
| Net Non Operating Interest Income Expense | -4,494 | -- |
| Other Gand A | 402,683 | -- |
| Selling And Marketing Expense | 67,730 | -- |
| Total Expenses | 472,379 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Cash Equivalents | 3.1M | 244,398 |
| Cash Cash Equivalents And Short Term Investments | 3.1M | 244,398 |
| Cash Financial | 3.1M | 244,398 |
| Receivables | 163,313 | 123,558 |
| Prepaid Assets | 16,784 | 7,000 |
| Current Assets | 3.3M | 374,956 |
| Net PPE | 2.1M | 1.0M |
| Goodwill And Other Intangible Assets | 0.00 | 539,240 |
| Other Intangible Assets | -- | 539,240 |
| Total Non Current Assets | 2.1M | 1.6M |
| Total Assets | 5.4M | 1.9M |
| Accounts Payable | 571,671 | 56,501 |
| Payables | 606,871 | 63,047 |
| Payables And Accrued Expenses | 606,871 | 63,047 |
| Other Current Liabilities | 666,896 | -- |
| Current Liabilities | 1.3M | 63,047 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.3M | 63,047 |
| Common Stock | 4.8M | 2.1M |
| Capital Stock | 4.8M | 2.1M |
| Additional Paid In Capital | 33,923 | 0.00 |
| Retained Earnings | -1.5M | -273,149 |
| Common Stock Equity | 4.1M | 1.9M |
| Stockholders Equity | 4.1M | 1.9M |
| Total Equity Gross Minority Interest | 4.1M | 1.9M |
| Total Capitalization | 4.1M | 1.9M |
| Net Tangible Assets | 4.1M | 1.3M |
| Tangible Book Value | 4.1M | 1.3M |
| Working Capital | 2.0M | 311,909 |
| Invested Capital | 4.1M | 1.9M |
| Share Issued | 36.7M | 14.6M |
| Ordinary Shares Number | 36.7M | 14.6M |
| Duefrom Related Parties Current | -- | 100,000 |
| Dueto Related Parties Current | 35,200 | 6,546 |
| Other Equity Interest | 810,033 | -- |
| Other Receivables | 34,000 | 100,000 |
| Taxes Receivable | 129,313 | 23,558 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | -300,958 | -- |
| Cash Flow From Continuing Operating Activities | -300,958 | -- |
| Change In Working Capital | 303,161 | -- |
| Change In Receivables | -32,654 | -- |
| Change In Payables And Accrued Expense | 344,349 | -- |
| Other Non Cash Items | 629,981 | -- |
| Capital Expenditure | -542,519 | -- |
| Purchase Of PPE | -542,519 | -- |
| Net PPE Purchase And Sale | -542,519 | -- |
| Investing Cash Flow | -540,559 | -- |
| Cash Flow From Continuing Investing Activities | -540,559 | -- |
| Issuance Of Capital Stock | 3.7M | -- |
| Net Common Stock Issuance | 3.7M | -- |
| Financing Cash Flow | 3.7M | -- |
| Cash Flow From Continuing Financing Activities | 3.7M | -- |
| Changes In Cash | 2.9M | -- |
| Beginning Cash Position | 244,398 | -- |
| End Cash Position | 3.1M | -- |
| Free Cash Flow | -843,477 | -- |
| Asset Impairment Charge | 0.00 | -- |
| Change In Prepaid Assets | -8,534 | -- |
| Common Stock Issuance | 3.7M | -- |
| Net Income From Continuing Operations | -1.2M | -- |
| Net Other Financing Charges | -34,884 | -- |
| Net Other Investing Changes | 1,960 | -- |