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 | 963.00 | 52.00 | 63.00 | 142.00 |
| Gross Profit | -963.00 | -52.00 | -63.00 | -142.00 |
| Selling General And Administration | 2.6M | 1.4M | 667,730 | 370,117 |
| General And Administrative Expense | 2.6M | 1.4M | 667,730 | 370,117 |
| Other Operating Expenses | 281,614 | 160,551 | 83,806 | 27,608 |
| Operating Expense | 2.9M | 1.6M | 751,536 | 397,725 |
| Operating Income | -2.9M | -1.6M | -751,599 | -397,867 |
| EBIT | -2.9M | -1.6M | -751,599 | -397,867 |
| Interest Income | 104.00 | 25.00 | 1,379 | 0.00 |
| Interest Income Non Operating | 104.00 | 25.00 | 1,379 | 0.00 |
| Net Interest Income | -8,426 | -13,764 | -992.00 | -1,993 |
| Other Income Expense | 41,399 | -44,679 | 39,362 | 39,746 |
| Special Income Charges | 0.00 | -13,678 | 0.00 | -- |
| Gain On Sale Of Security | 41,399 | -31,001 | 39,362 | 39,746 |
| Pretax Income | -2.8M | -1.7M | -713,229 | -360,114 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.8M | -1.7M | -713,229 | -360,114 |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -1.7M | -713,229 | -360,114 |
| Net Income Including Noncontrolling Interests | -2.8M | -1.7M | -713,229 | -360,114 |
| Net Income Common Stockholders | -2.8M | -1.7M | -713,229 | -360,114 |
| Net Income | -2.8M | -1.7M | -713,229 | -360,114 |
| EBITDA | -2.9M | -1.6M | -751,536 | -397,725 |
| Normalized EBITDA | -2.9M | -1.6M | -790,898 | -437,471 |
| Reconciled Depreciation | 963.00 | 52.00 | 63.00 | 142.00 |
| Basic EPS | -0.03 | -0.02 | -0.01 | -0.00 |
| Diluted EPS | -0.03 | -0.02 | -0.01 | -0.00 |
| Basic Average Shares | 98.1M | 97.7M | 97.7M | 97.7M |
| Diluted Average Shares | 98.1M | 97.7M | 97.7M | 97.7M |
| Total Unusual Items | 41,399 | -44,679 | 39,362 | 39,746 |
| Total Unusual Items Excluding Goodwill | 41,399 | -44,679 | 39,362 | 39,746 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.9M | -1.6M | -752,591 | -399,860 |
| Diluted NI Availto Com Stockholders | -2.8M | -1.7M | -713,229 | -360,114 |
| Gain On Sale Of Business | 0.00 | -13,678 | 0.00 | -- |
| Insurance And Claims | 2,518 | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.8M | -1.7M | -713,229 | -360,114 |
| Net Non Operating Interest Income Expense | -8,426 | -13,764 | -992.00 | -1,993 |
| Other Gand A | 1.5M | 1.2M | 630,232 | 370,117 |
| Reconciled Cost Of Revenue | 963.00 | 52.00 | 63.00 | 142.00 |
| Salaries And Wages | 1.1M | 205,855 | 37,498 | 0.00 |
| Selling And Marketing Expense | 1,849 | 0.00 | -- | -- |
| Total Expenses | 2.9M | 1.6M | 751,599 | 397,867 |
| Total Other Finance Cost | 8,530 | 13,789 | 2,371 | 1,993 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.2M | 1.3M | 751,944 | 244,211 |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 1.3M | 751,944 | 263,626 |
| Cash Financial | 1.2M | 1.3M | 751,944 | 244,211 |
| Other Short Term Investments | -- | -- | 0.00 | 19,415 |
| Accounts Receivable | 68,587 | 341,811 | 1,077 | 270.00 |
| Receivables | 68,587 | 341,811 | 1,077 | 270.00 |
| Prepaid Assets | 196,926 | 111,213 | 30,970 | 27,027 |
| Current Assets | 1.4M | 1.8M | 783,991 | 290,923 |
| Gross PPE | 2.0M | 2.3M | 53.00 | 116.00 |
| Net PPE | 2.0M | 2.6M | 53.00 | 116.00 |
| Other Non Current Assets | 63,892 | 66,854 | -- | -- |
| Total Non Current Assets | 2.1M | 2.6M | 92,584 | 116.00 |
| Total Assets | 3.5M | 4.4M | 876,575 | 291,039 |
| Accounts Payable | 81,499 | 242,764 | -- | -- |
| Payables | 81,499 | 242,764 | -- | -- |
| Payables And Accrued Expenses | 329,599 | 276,200 | 87,216 | 46,596 |
| Current Accrued Expenses | 248,100 | 33,436 | -- | -- |
| Current Liabilities | 329,599 | 276,200 | 87,216 | 46,596 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 329,599 | 276,200 | 87,216 | 46,596 |
| Common Stock | 9.5M | 8.6M | 4.0M | 2.8M |
| Capital Stock | 9.5M | 8.6M | 4.0M | 2.8M |
| Retained Earnings | -7.7M | -4.9M | -3.2M | -2.5M |
| Gains Losses Not Affecting Retained Earnings | 1.4M | 437,082 | 37,498 | 0.00 |
| Common Stock Equity | 3.2M | 4.1M | 789,359 | 244,443 |
| Stockholders Equity | 3.2M | 4.1M | 789,359 | 244,443 |
| Total Equity Gross Minority Interest | 3.2M | 4.1M | 789,359 | 244,443 |
| Total Capitalization | 3.2M | 4.1M | 789,359 | 244,443 |
| Net Tangible Assets | 3.2M | 4.1M | 789,359 | 244,443 |
| Tangible Book Value | 3.2M | 4.1M | 789,359 | 244,443 |
| Working Capital | 1.1M | 1.5M | 696,775 | 244,327 |
| Invested Capital | 3.2M | 4.1M | 789,359 | 244,443 |
| Share Issued | 99.6M | 98.4M | 98.4M | 98.4M |
| Ordinary Shares Number | 99.6M | 98.4M | 98.4M | 98.4M |
| Non Current Prepaid Assets | 32,625 | 303,037 | 92,531 | 0.00 |
| Other Properties | 2.0M | 2.3M | 53.00 | 116.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -1.8M | -692,427 | -432,011 |
| Cash Flow From Continuing Operating Activities | -1.3M | -1.8M | -692,427 | -432,011 |
| Depreciation And Amortization | 963.00 | 52.00 | 63.00 | 142.00 |
| Depreciation Amortization Depletion | 963.00 | 52.00 | 63.00 | 142.00 |
| Stock Based Compensation | 1.1M | 205,855 | 37,498 | 0.00 |
| Change In Working Capital | 313,535 | -305,371 | 35,870 | -21,222 |
| Change In Receivables | 273,224 | -338,306 | -807.00 | 100.00 |
| Change In Payables And Accrued Expense | 126,024 | 141,706 | 40,620 | 5,705 |
| Other Non Cash Items | 125,000 | -- | -- | -- |
| Capital Expenditure | -4,445 | -- | -- | -- |
| Purchase Of PPE | -4,445 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -4,445 | 0.00 | -- | -- |
| Purchase Of Business | 0.00 | -155,631 | 0.00 | -- |
| Sale Of Business | 0.00 | 291.00 | 0.00 | -- |
| Purchase Of Investment | 0.00 | -19,097 | -43,230 | -43,965 |
| Sale Of Investment | 0.00 | 39,690 | 115,274 | 75,367 |
| Net Investment Purchase And Sale | 0.00 | 20,593 | 72,044 | 31,402 |
| Investing Cash Flow | 477,912 | -2.5M | -20,487 | 31,402 |
| Cash Flow From Continuing Investing Activities | 477,912 | -2.5M | -20,487 | 31,402 |
| Issuance Of Capital Stock | 677,107 | 4.8M | 1.2M | 0.00 |
| Net Common Stock Issuance | 677,107 | 4.8M | 1.2M | 0.00 |
| Financing Cash Flow | 677,107 | 4.8M | 1.2M | 0.00 |
| Cash Flow From Continuing Financing Activities | 677,107 | 4.8M | 1.2M | 0.00 |
| Effect Of Exchange Rate Changes | 2,962 | -2,283 | 0.00 | -- |
| Changes In Cash | -162,144 | 577,242 | 507,733 | -400,609 |
| Beginning Cash Position | 1.3M | 751,944 | 244,211 | 644,820 |
| End Cash Position | 1.2M | 1.3M | 751,944 | 244,211 |
| Free Cash Flow | -1.3M | -1.8M | -692,427 | -432,011 |
| Change In Prepaid Assets | -85,713 | -108,771 | -3,943 | -27,027 |
| Common Stock Issuance | 677,107 | 4.8M | 1.2M | 0.00 |
| Depreciation | 963.00 | 52.00 | 63.00 | 142.00 |
| Gain Loss On Investment Securities | -- | -20,593 | -52,629 | -50,817 |
| Gain Loss On Sale Of Business | 0.00 | 13,678 | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | -155,340 | 0.00 | -- |
| Net Income From Continuing Operations | -2.8M | -1.7M | -713,229 | -360,114 |
| Net Intangibles Purchase And Sale | 1.6M | 0.00 | -- | -- |
| Net Other Investing Changes | -1.2M | -2.3M | -92,531 | -- |
| Operating Gains Losses | -- | -6,915 | -52,629 | -50,817 |
| Sale Of Intangibles | 1.6M | 0.00 | -- | -- |