Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 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 | 3,291 | 1,690 | 0.00 | -- |
| Gross Profit | -3,291 | -1,690 | 0.00 | -- |
| Selling General And Administration | 2.1M | 1.5M | 743,093 | 30,142 |
| General And Administrative Expense | 1.3M | 1.2M | 733,093 | 30,142 |
| Depreciation And Amortization In Income Statement | 3,291 | 1,690 | 0.00 | -- |
| Other Operating Expenses | 6.5M | 1.8M | 466,341 | 139,322 |
| Operating Expense | 8.6M | 3.3M | 1.2M | 169,464 |
| Operating Income | -8.6M | -3.3M | -1.2M | -169,464 |
| EBIT | -8.6M | -3.3M | -1.2M | -169,464 |
| Interest Income | 203,749 | 153,377 | 0.00 | -- |
| Interest Income Non Operating | 203,749 | 153,377 | 0.00 | -- |
| Net Interest Income | 203,749 | 153,377 | 0.00 | -- |
| Other Income Expense | 2.1M | 501,657 | 72,714 | 35,000 |
| Other Non Operating Income Expenses | 2.1M | 501,657 | 72,714 | 35,000 |
| Pretax Income | -6.2M | -2.6M | -1.1M | -134,464 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.2M | -2.6M | -1.1M | -134,464 |
| Net Income From Continuing Operation Net Minority Interest | -6.2M | -2.6M | -1.1M | -134,464 |
| Net Income Including Noncontrolling Interests | -6.2M | -2.6M | -1.1M | -134,464 |
| Net Income Common Stockholders | -6.2M | -2.6M | -1.1M | -134,464 |
| Net Income | -6.2M | -2.6M | -1.1M | -134,464 |
| EBITDA | -8.6M | -3.3M | -1.2M | -169,464 |
| Normalized EBITDA | -8.6M | -3.3M | -1.2M | -169,464 |
| Reconciled Depreciation | 3,291 | 1,690 | 0.00 | -- |
| Basic EPS | -0.11 | -0.07 | -0.04 | -0.01 |
| Diluted EPS | -0.11 | -0.07 | -0.04 | -0.01 |
| Basic Average Shares | 55.0M | 39.3M | 25.3M | 21.1M |
| Diluted Average Shares | 55.0M | 39.3M | 25.3M | 21.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.2M | -2.6M | -1.1M | -134,464 |
| Depreciation Amortization Depletion Income Statement | 3,291 | 1,690 | 0.00 | -- |
| Depreciation Income Statement | 3,291 | 1,690 | 0.00 | -- |
| Diluted NI Availto Com Stockholders | -6.2M | -2.6M | -1.1M | -134,464 |
| Net Income Continuous Operations | -6.2M | -2.6M | -1.1M | -134,464 |
| Net Non Operating Interest Income Expense | 203,749 | 153,377 | 0.00 | -- |
| Other Gand A | 309,365 | 269,852 | 229,028 | 30,142 |
| Reconciled Cost Of Revenue | 3,291 | 1,690 | 0.00 | -- |
| Salaries And Wages | 946,339 | 929,345 | 504,065 | 0.00 |
| Selling And Marketing Expense | 800,889 | 332,241 | 10,000 | 0.00 |
| Total Expenses | 8.6M | 3.3M | 1.2M | 169,464 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.7M | 3.9M | 1.8M | 276,036 |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 3.9M | 1.8M | 276,036 |
| Cash Financial | -- | -- | 1.8M | 276,036 |
| Receivables | 344,677 | 88,990 | 47,619 | 0.00 |
| Prepaid Assets | 395,383 | 178,640 | 128,716 | 0.00 |
| Current Assets | 2.4M | 4.2M | 2.0M | 276,036 |
| Gross PPE | 2.0M | 1.7M | 1.5M | -- |
| Net PPE | 2.0M | 1.7M | 1.5M | 20,000 |
| Total Non Current Assets | 2.0M | 1.9M | 1.5M | 20,000 |
| Total Assets | 4.5M | 6.1M | 3.5M | 296,036 |
| Payables And Accrued Expenses | 325,033 | 167,005 | 45,491 | 15,000 |
| Other Current Liabilities | 617,147 | 878,613 | 98,715 | -- |
| Current Liabilities | 942,180 | 1.0M | 144,206 | 15,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 942,180 | 1.0M | 144,206 | 15,000 |
| Common Stock | 11.9M | 7.9M | 4.1M | 415,500 |
| Capital Stock | 11.9M | 7.9M | 4.1M | 415,500 |
| Retained Earnings | -10.2M | -3.9M | -1.3M | -134,464 |
| Gains Losses Not Affecting Retained Earnings | 1.8M | 1.0M | 487,881 | 0.00 |
| Common Stock Equity | 3.5M | 5.1M | 3.3M | 281,036 |
| Stockholders Equity | 3.5M | 5.1M | 3.3M | 281,036 |
| Total Equity Gross Minority Interest | 3.5M | 5.1M | 3.3M | 281,036 |
| Total Capitalization | 3.5M | 5.1M | 3.3M | 281,036 |
| Net Tangible Assets | 3.5M | 5.1M | 3.3M | 281,036 |
| Tangible Book Value | 3.5M | 5.1M | 3.3M | 281,036 |
| Working Capital | 1.5M | 3.1M | 1.9M | 261,036 |
| Invested Capital | 3.5M | 5.1M | 3.3M | 281,036 |
| Share Issued | 57.0M | 46.3M | 33.7M | 21.1M |
| Ordinary Shares Number | 57.0M | 46.3M | 33.7M | 21.1M |
| Non Current Prepaid Assets | 0.00 | 253,436 | 0.00 | -- |
| Other Properties | 2.0M | 1.7M | 1.5M | -- |
| Taxes Receivable | 344,677 | 88,990 | 47,619 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -8.3M | -2.9M | -916,838 | -154,464 |
| Cash Flow From Continuing Operating Activities | -8.3M | -2.9M | -916,838 | -154,464 |
| Depreciation And Amortization | 3,291 | 1,690 | 0.00 | -- |
| Depreciation Amortization Depletion | 3,291 | 1,690 | 0.00 | -- |
| Stock Based Compensation | 288,496 | 444,528 | 438,440 | 0.00 |
| Change In Working Capital | -154,066 | -223,217 | -145,844 | 15,000 |
| Change In Receivables | -255,687 | -41,371 | -128,716 | 0.00 |
| Change In Payables And Accrued Expense | 64,928 | 121,514 | 30,491 | 15,000 |
| Other Non Cash Items | -2.1M | -501,657 | -72,714 | -35,000 |
| Capital Expenditure | -46,146 | -138,058 | -- | -- |
| Purchase Of PPE | -46,146 | -138,058 | 0.00 | -- |
| Net PPE Purchase And Sale | -46,146 | -138,058 | 0.00 | -- |
| Sale Of Business | -- | 0.00 | 75,828 | 0.00 |
| Investing Cash Flow | -46,146 | -138,058 | 75,828 | 0.00 |
| Cash Flow From Continuing Investing Activities | -46,146 | -138,058 | 75,828 | 0.00 |
| Issuance Of Capital Stock | 6.5M | 5.6M | 2.6M | 430,500 |
| Net Common Stock Issuance | 6.5M | 5.6M | 2.6M | 430,500 |
| Financing Cash Flow | 6.1M | 5.1M | 2.4M | 430,500 |
| Cash Flow From Continuing Financing Activities | 6.1M | 5.1M | 2.4M | 430,500 |
| Changes In Cash | -2.2M | 2.1M | 1.6M | 276,036 |
| Beginning Cash Position | 3.9M | 1.8M | 276,036 | 0.00 |
| End Cash Position | 1.7M | 3.9M | 1.8M | 276,036 |
| Free Cash Flow | -8.3M | -3.1M | -916,838 | -154,464 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | 36,693 | -303,360 | -47,619 | 0.00 |
| Common Stock Issuance | 6.5M | 5.6M | 2.6M | 430,500 |
| Depreciation | 3,291 | 1,690 | 0.00 | -- |
| Net Business Purchase And Sale | -- | 0.00 | 75,828 | 0.00 |
| Net Income From Continuing Operations | -6.2M | -2.6M | -1.1M | -134,464 |
| Net Other Financing Charges | -505,898 | -471,610 | -185,691 | -- |
| Proceeds From Stock Option Exercised | 84,458 | 24,919 | 6,619 | 0.00 |