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 | 89,211 | 162,585 | 299,671 | 178,652 |
| Operating Revenue | 89,211 | 162,585 | 299,671 | 178,652 |
| Cost Of Revenue | 100,071 | 121,206 | 155,293 | 136,947 |
| Gross Profit | -10,860 | 41,379 | 144,378 | 41,705 |
| Selling General And Administration | 393,415 | 514,709 | 452,412 | 2.4M |
| General And Administrative Expense | 393,415 | 514,709 | 452,412 | 2.4M |
| Other Operating Expenses | 492,210 | 1.6M | 1.3M | 3.7M |
| Operating Expense | 885,625 | 2.1M | 1.8M | 6.3M |
| Operating Income | -896,485 | -2.1M | -1.7M | -6.3M |
| EBIT | -896,485 | -2.1M | -1.7M | -6.4M |
| Interest Expense | -- | 0.00 | 396.00 | 6,674 |
| Interest Expense Non Operating | -- | 0.00 | 396.00 | 6,674 |
| Net Interest Income | -- | 0.00 | -396.00 | -6,674 |
| Other Income Expense | -145,721 | 327,944 | -43,751 | -90,813 |
| Other Non Operating Income Expenses | 4,826 | 324,745 | -66,309 | -- |
| Special Income Charges | -- | 324,745 | -66,309 | -87,578 |
| Write Off | -- | -- | 66,309 | 87,578 |
| Gain On Sale Of Security | -150,547 | 3,199 | 22,558 | -3,235 |
| Pretax Income | -1.0M | -1.8M | -1.7M | -6.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -1.8M | -1.7M | -6.4M |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -1.8M | -1.7M | -6.4M |
| Net Income Including Noncontrolling Interests | -1.0M | -1.8M | -1.7M | -6.4M |
| Net Income Common Stockholders | -1.0M | -1.8M | -1.7M | -6.4M |
| Net Income | -1.0M | -1.8M | -1.7M | -6.4M |
| EBITDA | -896,485 | -2.1M | -1.7M | -6.3M |
| Normalized EBITDA | -745,938 | -2.1M | -1.8M | -6.2M |
| Reconciled Depreciation | -- | -- | 0.00 | 11,678 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.06 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.06 |
| Basic Average Shares | 160.0M | 144.8M | 113.1M | 106.1M |
| Diluted Average Shares | 160.0M | 144.8M | 113.1M | 106.1M |
| Total Unusual Items | -150,547 | 3,199 | 22,558 | -90,813 |
| Total Unusual Items Excluding Goodwill | -150,547 | 3,199 | 22,558 | -90,813 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -891,659 | -1.8M | -1.8M | -6.3M |
| Diluted NI Availto Com Stockholders | -1.0M | -1.8M | -1.7M | -6.4M |
| Impairment Of Capital Assets | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -1.0M | -1.8M | -1.7M | -6.4M |
| Net Non Operating Interest Income Expense | -- | 0.00 | -396.00 | -6,674 |
| Other Gand A | 393,415 | 514,709 | 452,412 | 1.0M |
| Other Special Charges | -- | -324,745 | 66,309 | -- |
| Other Taxes | 0.00 | 41,049 | 93,410 | 188,005 |
| Reconciled Cost Of Revenue | 100,071 | 121,206 | 155,293 | 136,947 |
| Salaries And Wages | -- | -- | 0.00 | 1.4M |
| Total Expenses | 985,696 | 2.2M | 2.0M | 6.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 125,503 | 887,305 | 119,311 | 1.3M |
| Cash Cash Equivalents And Short Term Investments | 125,503 | 887,305 | 119,311 | 1.3M |
| Cash Financial | 125,503 | 887,305 | 119,311 | 1.3M |
| Accounts Receivable | 475,227 | 647,258 | 25,820 | 126,685 |
| Receivables | 475,227 | 647,258 | 25,820 | 126,685 |
| Other Current Assets | -- | -- | -- | -1.00 |
| Current Assets | 600,730 | 1.5M | 145,131 | 1.4M |
| Net PPE | -- | -- | -- | 0.00 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 600,730 | 1.5M | 145,131 | 1.4M |
| Payables And Accrued Expenses | 144,807 | 153,449 | 594,855 | 918,895 |
| Current Liabilities | 144,807 | 153,449 | 594,855 | 918,895 |
| Long Term Debt And Capital Lease Obligation | -- | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | -- | 0.00 | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 84,868 | 77,214 | 72,619 | 61,649 |
| Total Liabilities Net Minority Interest | 229,675 | 230,663 | 667,474 | 980,544 |
| Common Stock | 17.0M | 17.0M | 14.5M | 13.7M |
| Capital Stock | 17.0M | 17.0M | 14.5M | 13.7M |
| Additional Paid In Capital | 4.6M | 4.6M | 2.5M | 1.3M |
| Retained Earnings | -23.6M | -22.5M | -20.8M | -19.0M |
| Gains Losses Not Affecting Retained Earnings | -42,580 | -151,941 | -151,223 | -111,284 |
| Other Equity Adjustments | -42,580 | -151,941 | -151,223 | -111,284 |
| Common Stock Equity | 371,055 | 1.3M | -522,343 | 451,515 |
| Stockholders Equity | 371,055 | 1.3M | -522,343 | 451,515 |
| Total Equity Gross Minority Interest | 371,055 | 1.3M | -522,343 | 451,515 |
| Total Capitalization | 371,055 | 1.3M | -522,343 | 451,515 |
| Net Tangible Assets | 371,055 | 1.3M | -522,343 | 451,515 |
| Tangible Book Value | 371,055 | 1.3M | -522,343 | 451,515 |
| Working Capital | 455,923 | 1.4M | -449,724 | 513,164 |
| Invested Capital | 371,055 | 1.3M | -522,343 | 451,515 |
| Total Debt | -- | 0.00 | 0.00 | 0.00 |
| Share Issued | 160.0M | 160.0M | 115.3M | 109.9M |
| Ordinary Shares Number | 160.0M | 160.0M | 115.3M | 109.9M |
| Capital Lease Obligations | -- | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 |
| Long Term Provisions | 84,868 | 77,214 | 72,619 | 61,649 |
| Other Equity Interest | 2.3M | 2.3M | 3.4M | 4.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -878,817 | -2.8M | -1.9M | -4.2M |
| Cash Flow From Continuing Operating Activities | -878,817 | -2.8M | -1.9M | -4.2M |
| Depreciation And Amortization | -- | -- | 0.00 | 11,678 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 11,678 |
| Stock Based Compensation | -- | -- | 0.00 | 1.4M |
| Change In Working Capital | 168,215 | -738,099 | -223,175 | 788,792 |
| Change In Receivables | 172,031 | -621,438 | 100,865 | 260,818 |
| Change In Payables And Accrued Expense | -3,816 | -116,661 | -324,040 | 527,974 |
| Other Non Cash Items | -4,826 | -324,745 | 66,705 | 13,677 |
| Purchase Of PPE | -- | -- | -- | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | -- | 0.00 | -16,395 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -16,395 |
| Issuance Of Capital Stock | 0.00 | 3.6M | 720,000 | 4.5M |
| Net Common Stock Issuance | 0.00 | 3.6M | 720,000 | 4.5M |
| Financing Cash Flow | 0.00 | 3.6M | 806,250 | 4.7M |
| Cash Flow From Continuing Financing Activities | 0.00 | 3.6M | 806,250 | 4.7M |
| Effect Of Exchange Rate Changes | 117,015 | 3,877 | -95,674 | -35,939 |
| Changes In Cash | -878,817 | 764,117 | -1.1M | 538,227 |
| Beginning Cash Position | 887,305 | 119,311 | 1.3M | 803,086 |
| End Cash Position | 125,503 | 887,305 | 119,311 | 1.3M |
| Free Cash Flow | -878,817 | -2.8M | -1.9M | -4.2M |
| Asset Impairment Charge | -- | -- | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 3.6M | 720,000 | 4.5M |
| Depreciation | -- | -- | 0.00 | 11,678 |
| Long Term Debt Payments | -- | -- | 0.00 | -16,395 |
| Net Income From Continuing Operations | -1.0M | -1.8M | -1.7M | -6.4M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -16,395 |
| Net Other Financing Charges | -- | -- | -- | -23,900 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 86,250 | 256,485 |