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 |
| Selling General And Administration | 595,036 | 252,733 | 0.00 |
| General And Administrative Expense | 310,889 | 246,366 | -- |
| Other Operating Expenses | 90,961 | 187,737 | -- |
| Operating Expense | 685,997 | 440,470 | 0.00 |
| Operating Income | -685,997 | -440,470 | 0.00 |
| EBIT | -685,997 | -440,470 | 0.00 |
| Other Income Expense | -1.4M | -- | -- |
| Special Income Charges | -1.4M | 0.00 | -- |
| Restructuring And Mergern Acquisition | 1.4M | 0.00 | -- |
| Pretax Income | -2.1M | -440,470 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -440,470 | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -440,470 | 0.00 |
| Net Income Including Noncontrolling Interests | -2.1M | -440,470 | 0.00 |
| Net Income Common Stockholders | -2.1M | -440,470 | 0.00 |
| Net Income | -2.1M | -440,470 | 0.00 |
| EBITDA | -685,997 | -440,470 | 0.00 |
| Normalized EBITDA | 740,271 | -440,470 | 0.00 |
| Basic EPS | -0.08 | -0.01 | 0.00 |
| Diluted EPS | -0.08 | -0.01 | 0.00 |
| Basic Average Shares | 27.4M | 30.3M | 30.3M |
| Diluted Average Shares | 27.4M | 30.3M | 30.3M |
| Total Unusual Items | -1.4M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -1.4M | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -685,997 | -440,470 | 0.00 |
| Diluted NI Availto Com Stockholders | -2.1M | -440,470 | 0.00 |
| Net Income Continuous Operations | -2.1M | -440,470 | 0.00 |
| Other Gand A | 310,102 | 234,298 | -- |
| Other Special Charges | 1.4M | -- | -- |
| Salaries And Wages | 787.00 | 12,068 | -- |
| Selling And Marketing Expense | 284,147 | 6,367 | 0.00 |
| Total Expenses | 685,997 | 440,470 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 9,626 | 10.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 9,626 | 10.00 | -- |
| Cash Financial | 9,626 | 10.00 | -- |
| Accounts Receivable | 12,000 | 0.00 | -- |
| Receivables | 272,962 | 0.00 | -- |
| Prepaid Assets | 327,188 | 0.00 | -- |
| Current Assets | 609,776 | 389,270 | 0.00 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 609,776 | 389,270 | 0.00 |
| Payables And Accrued Expenses | 285,686 | 129,032 | 0.00 |
| Other Current Liabilities | -- | 389,260 | -- |
| Current Liabilities | 285,686 | 518,292 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 285,686 | 518,292 | 0.00 |
| Common Stock | 8.2M | 10.00 | -- |
| Capital Stock | 8.2M | 10.00 | -- |
| Retained Earnings | -9.7M | -129,032 | 0.00 |
| Common Stock Equity | 324,090 | -129,022 | 0.00 |
| Stockholders Equity | 324,090 | -129,022 | 0.00 |
| Total Equity Gross Minority Interest | 324,090 | -129,022 | 0.00 |
| Total Capitalization | 324,090 | -129,022 | 0.00 |
| Net Tangible Assets | 324,090 | -129,022 | 0.00 |
| Tangible Book Value | 324,090 | -129,022 | 0.00 |
| Working Capital | 324,090 | -129,022 | 0.00 |
| Invested Capital | 324,090 | -129,022 | 0.00 |
| Share Issued | 34.4M | 30.3M | 30.3M |
| Ordinary Shares Number | 34.4M | 30.3M | 30.3M |
| Duefrom Related Parties Current | 260,962 | 0.00 | -- |
| Other Equity Interest | 1.8M | 7.1M | -- |
| Restricted Cash | -- | 389,260 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -596,601 | 0.00 | 0.00 |
| Cash Flow From Continuing Operating Activities | -596,601 | 0.00 | 0.00 |
| Change In Working Capital | 89,396 | 129,032 | 0.00 |
| Change In Receivables | -12,000 | 0.00 | -- |
| Change In Payables And Accrued Expense | 104,980 | 129,032 | 0.00 |
| Change In Payable | -- | 129,032 | -- |
| Other Non Cash Items | 1.4M | -- | -- |
| Investing Cash Flow | 370,470 | -389,260 | 0.00 |
| Cash Flow From Continuing Investing Activities | 370,470 | -389,260 | 0.00 |
| Issuance Of Capital Stock | 575,131 | 389,260 | 0.00 |
| Net Common Stock Issuance | 575,131 | 389,260 | 0.00 |
| Financing Cash Flow | 235,757 | 389,260 | 0.00 |
| Cash Flow From Continuing Financing Activities | 235,757 | 389,260 | 0.00 |
| Changes In Cash | 9,626 | -- | -- |
| Beginning Cash Position | 0.00 | 10.00 | 10.00 |
| End Cash Position | 9,626 | 10.00 | 10.00 |
| Free Cash Flow | -596,601 | 0.00 | 0.00 |
| Change In Prepaid Assets | -3,584 | 150,000 | -- |
| Common Stock Issuance | 575,131 | 389,260 | 0.00 |
| Net Income From Continuing Operations | -2.1M | -129,032 | 0.00 |
| Net Other Financing Charges | -339,377 | 338,170 | -- |
| Net Other Investing Changes | 370,470 | -389,260 | -- |
| Proceeds From Stock Option Exercised | 3.00 | 0.00 | -- |