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 | 1,171 | 1,195 | 465.00 | 2,794 |
| Gross Profit | -1,171 | -1,195 | -465.00 | -2,794 |
| Selling General And Administration | 436,083 | 313,241 | 204,860 | 276,230 |
| General And Administrative Expense | 436,083 | 312,861 | 204,860 | 261,880 |
| Other Operating Expenses | 43,080 | 53,066 | 55,915 | 69,488 |
| Operating Expense | 479,163 | 366,307 | 260,775 | 345,718 |
| Operating Income | -480,334 | -367,502 | -261,240 | -348,512 |
| EBIT | -480,334 | -292,502 | -261,240 | -323,512 |
| Interest Expense | 12,679 | 19,860 | 120.00 | 14,172 |
| Interest Expense Non Operating | 12,679 | 19,860 | 120.00 | 14,172 |
| Net Interest Income | -12,679 | -19,860 | -120.00 | -14,172 |
| Other Income Expense | -- | 75,000 | -- | 25,000 |
| Other Non Operating Income Expenses | -- | -- | -- | 25,000 |
| Gain On Sale Of Security | -- | 75,000 | -- | -- |
| Pretax Income | -493,013 | -312,362 | -261,360 | -337,684 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -493,013 | -312,362 | -261,360 | -337,684 |
| Net Income From Continuing Operation Net Minority Interest | -493,013 | -312,362 | -261,360 | -337,684 |
| Net Income Including Noncontrolling Interests | -493,013 | -312,362 | -261,360 | -337,684 |
| Net Income Common Stockholders | -493,013 | -312,362 | -261,360 | -337,684 |
| Net Income | -493,013 | -312,362 | -261,360 | -337,684 |
| EBITDA | -479,163 | -291,307 | -260,775 | -320,718 |
| Normalized EBITDA | -479,163 | -366,307 | -260,775 | -320,718 |
| Reconciled Depreciation | 1,171 | 1,195 | 465.00 | 2,794 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 62.6M | 60.4M | 58.2M | 56.5M |
| Diluted Average Shares | 62.6M | 60.4M | 58.2M | 56.5M |
| Total Unusual Items | -- | 75,000 | -- | -- |
| Total Unusual Items Excluding Goodwill | -- | 75,000 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -493,013 | -387,362 | -261,360 | -337,684 |
| Diluted NI Availto Com Stockholders | -493,013 | -312,362 | -261,360 | -337,684 |
| Net Income Continuous Operations | -493,013 | -312,362 | -261,360 | -337,684 |
| Net Non Operating Interest Income Expense | -12,679 | -19,860 | -120.00 | -14,172 |
| Other Gand A | 341,185 | 251,346 | 195,906 | 209,167 |
| Reconciled Cost Of Revenue | 1,171 | 1,195 | 465.00 | 2,794 |
| Salaries And Wages | 94,898 | 61,515 | 8,954 | 52,713 |
| Selling And Marketing Expense | 0.00 | 380.00 | 0.00 | 14,350 |
| Total Expenses | 480,334 | 367,502 | 261,240 | 348,512 |
| Total Operating Income As Reported | -493,013 | -387,362 | -261,360 | -362,684 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 788.00 | 4,549 | 5,085 | 631.00 |
| Cash Cash Equivalents And Short Term Investments | 788.00 | 4,549 | 5,085 | 631.00 |
| Cash Financial | 788.00 | 4,549 | 5,085 | 631.00 |
| Receivables | 5,431 | 2,133 | 1,961 | 10,759 |
| Prepaid Assets | 10,000 | 10,000 | 10,000 | 0.00 |
| Current Assets | 16,219 | 16,682 | 17,046 | 11,390 |
| Gross PPE | 5.4M | 5.4M | 5.4M | 5.3M |
| Accumulated Depreciation | -369,747 | -368,576 | -367,382 | -366,917 |
| Net PPE | 5.0M | 5.0M | 5.0M | 4.9M |
| Total Non Current Assets | 5.0M | 5.0M | 5.0M | 4.9M |
| Total Assets | 5.0M | 5.0M | 5.0M | 4.9M |
| Current Debt | 435,997 | -- | 300,759 | -- |
| Current Debt And Capital Lease Obligation | 435,997 | -- | 300,759 | -- |
| Accounts Payable | 150,932 | 151,268 | 94,486 | 442,228 |
| Payables | 1.4M | 2.1M | 1.9M | 2.2M |
| Payables And Accrued Expenses | 2.3M | 3.0M | 2.8M | 3.1M |
| Current Accrued Expenses | 898,660 | 898,660 | 898,660 | 898,660 |
| Current Liabilities | 2.8M | 3.0M | 2.8M | 3.1M |
| Long Term Debt | -- | 311,547 | 300,759 | -- |
| Long Term Debt And Capital Lease Obligation | -- | 311,547 | 300,759 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 311,547 | 300,759 | 0.00 |
| Total Liabilities Net Minority Interest | 2.8M | 3.3M | 3.1M | 3.1M |
| Common Stock | 28.3M | 27.3M | 27.3M | 26.8M |
| Capital Stock | 28.3M | 27.3M | 27.3M | 26.8M |
| Retained Earnings | -30.8M | -30.3M | -30.0M | -29.7M |
| Gains Losses Not Affecting Retained Earnings | 4.8M | 4.7M | 4.6M | 4.7M |
| Other Equity Adjustments | 4.8M | 4.7M | 4.6M | 4.7M |
| Common Stock Equity | 2.3M | 1.7M | 1.9M | 1.8M |
| Stockholders Equity | 2.3M | 1.7M | 1.9M | 1.8M |
| Total Equity Gross Minority Interest | 2.3M | 1.7M | 1.9M | 1.8M |
| Total Capitalization | 2.3M | 2.0M | 2.2M | 1.8M |
| Net Tangible Assets | 2.3M | 1.7M | 1.9M | 1.8M |
| Tangible Book Value | 2.3M | 1.7M | 1.9M | 1.8M |
| Working Capital | -2.7M | -3.0M | -2.8M | -3.1M |
| Invested Capital | 2.7M | 2.0M | 2.2M | 1.8M |
| Total Debt | 435,997 | 311,547 | 300,759 | -- |
| Net Debt | 435,209 | 306,998 | 295,674 | -- |
| Share Issued | 75.2M | 60.4M | 59.8M | 56.6M |
| Ordinary Shares Number | 75.2M | 60.4M | 59.8M | 56.6M |
| Current Notes Payable | 435,997 | 0.00 | 300,759 | 0.00 |
| Current Provisions | -- | -- | -- | 898,660 |
| Dueto Related Parties Current | 1.3M | 1.9M | 1.8M | 1.8M |
| Machinery Furniture Equipment | 166,715 | 166,715 | 166,715 | 166,715 |
| Other Properties | 41,359 | 41,359 | 41,359 | 41,359 |
| Taxes Receivable | 5,431 | 2,133 | 1,961 | 10,759 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -276,128 | -182,254 | -254,677 | -305,700 |
| Cash Flow From Continuing Operating Activities | -276,128 | -182,254 | -254,677 | -305,701 |
| Depreciation And Amortization | 1,171 | 1,195 | 465.00 | 2,794 |
| Depreciation Amortization Depletion | 1,171 | 1,195 | 465.00 | 2,794 |
| Stock Based Compensation | 94,898 | 61,515 | 8,954 | 52,713 |
| Change In Working Capital | 120,816 | 67,398 | -2,736 | -23,524 |
| Change In Receivables | -3,298 | -172.00 | 8,798 | -10,759 |
| Change In Payables And Accrued Expense | 124,114 | 67,570 | -1,534 | -12,765 |
| Change In Payable | 124,114 | 67,570 | -1,534 | -12,765 |
| Change In Other Current Liabilities | -- | 10,788 | 0.00 | -- |
| Other Non Cash Items | -- | -1.00 | -1.00 | 1.00 |
| Capital Expenditure | -9,715 | -9,332 | -67,959 | -55,693 |
| Purchase Of PPE | -- | -9,332 | -67,959 | -55,693 |
| Net PPE Purchase And Sale | -- | -9,332 | -67,959 | -55,693 |
| Investing Cash Flow | -9,715 | -9,332 | -67,959 | -55,693 |
| Cash Flow From Continuing Investing Activities | -9,715 | -9,332 | -67,959 | -55,693 |
| Issuance Of Debt | -- | 358,964 | 361,440 | 378,566 |
| Repayment Of Debt | -- | -167,914 | -34,350 | -46,400 |
| Net Issuance Payments Of Debt | -- | 358,964 | 361,440 | 378,566 |
| Financing Cash Flow | 282,082 | 191,050 | 327,090 | 358,566 |
| Cash Flow From Continuing Financing Activities | 282,082 | 191,050 | 327,090 | 358,566 |
| Changes In Cash | -3,761 | -536.00 | 4,454 | -2,827 |
| Beginning Cash Position | 4,549 | 5,085 | 631.00 | 3,458 |
| End Cash Position | 788.00 | 4,549 | 5,085 | 631.00 |
| Free Cash Flow | -285,843 | -191,586 | -322,636 | -361,393 |
| Capital Expenditure Reported | -9,715 | -9,332 | -- | -- |
| Change In Account Payable | -336.00 | 56,782 | -1,534 | -12,765 |
| Change In Prepaid Assets | -- | 0.00 | -10,000 | 0.00 |
| Depreciation | 1,171 | 1,195 | 465.00 | 2,794 |
| Long Term Debt Issuance | -- | 358,964 | 361,440 | 378,566 |
| Long Term Debt Payments | -- | -167,914 | -34,350 | -46,400 |
| Net Income From Continuing Operations | -493,013 | -312,362 | -261,360 | -337,684 |
| Net Long Term Debt Issuance | -- | 358,964 | 361,440 | 378,566 |
| Net Other Financing Charges | 282,082 | 191,050 | -34,350 | -46,400 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 26,400 |