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 |
| Selling General And Administration | 441,814 | 330,129 | 556,358 | 1.0M |
| General And Administrative Expense | 441,814 | 330,129 | 556,358 | 1.0M |
| Other Operating Expenses | 768,860 | -600,324 | 301,130 | 3.1M |
| Operating Expense | 1.2M | -270,195 | 857,488 | 4.1M |
| Operating Income | -1.2M | 270,195 | -857,488 | -4.1M |
| EBIT | -1.2M | 270,195 | -857,488 | -4.1M |
| Interest Income | 39,156 | 43,424 | 15,297 | 7,142 |
| Interest Income Non Operating | 39,156 | 43,424 | 15,297 | 7,142 |
| Net Interest Income | 39,156 | 43,424 | 15,297 | 7,142 |
| Other Income Expense | 342,806 | 123,000 | -- | 113,422 |
| Other Non Operating Income Expenses | 682,806 | -- | -- | 102,507 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -340,000 | 123,000 | -- | 10,915 |
| Pretax Income | -828,712 | 436,619 | -842,191 | -4.0M |
| Tax Effect Of Unusual Items | 0.00 | 49,200 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -828,712 | 436,619 | -842,191 | -4.0M |
| Net Income From Continuing Operation Net Minority Interest | -828,712 | 436,619 | -842,191 | -4.0M |
| Net Income Including Noncontrolling Interests | -828,712 | 436,619 | -842,191 | -4.0M |
| Net Income Common Stockholders | -828,712 | 436,619 | -842,191 | -4.0M |
| Net Income | -828,712 | 436,619 | -842,191 | -4.0M |
| EBITDA | -1.2M | 270,195 | -857,488 | -4.1M |
| Normalized EBITDA | -870,674 | 147,195 | -857,488 | -4.2M |
| Basic EPS | -0.01 | 0.00 | -0.01 | -0.03 |
| Diluted EPS | -0.01 | 0.00 | -0.01 | -0.03 |
| Basic Average Shares | 135.5M | 135.4M | 135.0M | 134.2M |
| Diluted Average Shares | 135.5M | 135.4M | 135.0M | 134.2M |
| Total Unusual Items | -340,000 | 123,000 | -- | 10,915 |
| Total Unusual Items Excluding Goodwill | -340,000 | 123,000 | -- | 10,915 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -488,712 | 362,819 | -842,191 | -4.0M |
| Diluted NI Availto Com Stockholders | -828,712 | 436,619 | -842,191 | -4.0M |
| Net Income Continuous Operations | -828,712 | 436,619 | -842,191 | -4.0M |
| Net Non Operating Interest Income Expense | 39,156 | 43,424 | 15,297 | 7,142 |
| Other Gand A | 305,625 | 312,051 | 315,835 | 376,798 |
| Salaries And Wages | 136,189 | 18,078 | 240,523 | 641,569 |
| Total Expenses | 1.2M | -270,195 | 857,488 | 4.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 689,748 | 1.0M | 1.2M | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 944,548 | 1.5M | 1.2M | 1.9M |
| Other Short Term Investments | 254,800 | 452,600 | 0.00 | 0.00 |
| Receivables | 94,039 | 19,259 | 17,713 | 109,964 |
| Prepaid Assets | 13,080 | 13,080 | 15,664 | 20,160 |
| Current Assets | 1.1M | 1.5M | 1.2M | 2.1M |
| Investments And Advances | 25,200 | 167,400 | 0.00 | -- |
| Total Non Current Assets | 25,200 | 167,400 | 0.00 | 0.00 |
| Total Assets | 1.1M | 1.7M | 1.2M | 2.1M |
| Accounts Payable | 61,159 | 9,370 | 24,482 | 279,504 |
| Payables | 83,023 | 30,743 | 45,274 | 307,097 |
| Payables And Accrued Expenses | 101,023 | 48,143 | 66,244 | 335,317 |
| Current Accrued Expenses | 18,000 | 17,400 | 20,970 | 28,220 |
| Current Deferred Revenue | 47,743 | 0.00 | -- | -- |
| Current Liabilities | 148,766 | 48,143 | 66,244 | 335,317 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 148,766 | 48,143 | 66,244 | 335,317 |
| Common Stock | 24.0M | 24.0M | 24.0M | 24.0M |
| Capital Stock | 24.0M | 24.0M | 24.0M | 24.0M |
| Retained Earnings | -24.0M | -23.4M | -23.9M | -23.9M |
| Common Stock Equity | 928,101 | 1.6M | 1.2M | 1.7M |
| Stockholders Equity | 928,101 | 1.6M | 1.2M | 1.7M |
| Total Equity Gross Minority Interest | 928,101 | 1.6M | 1.2M | 1.7M |
| Total Capitalization | 928,101 | 1.6M | 1.2M | 1.7M |
| Net Tangible Assets | 928,101 | 1.6M | 1.2M | 1.7M |
| Tangible Book Value | 928,101 | 1.6M | 1.2M | 1.7M |
| Working Capital | 902,901 | 1.5M | 1.2M | 1.7M |
| Invested Capital | 928,101 | 1.6M | 1.2M | 1.7M |
| Share Issued | 135.5M | 135.5M | 135.3M | 134.8M |
| Ordinary Shares Number | 135.5M | 135.5M | 135.3M | 134.8M |
| Accrued Interest Receivable | 10,137 | 6,351 | 0.00 | -- |
| Available For Sale Securities | 25,200 | 167,400 | -- | -- |
| Current Deferred Liabilities | 47,743 | 0.00 | -- | -- |
| Dueto Related Parties Current | 21,864 | 21,373 | 20,792 | 27,593 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 167,400 | 0.00 | -- |
| Investmentin Financial Assets | 25,200 | 167,400 | 0.00 | -- |
| Other Equity Interest | 957,402 | 1.0M | 1.0M | 1.7M |
| Other Receivables | 2,672 | 2,672 | -- | -- |
| Taxes Receivable | 81,230 | 10,236 | 17,713 | 109,964 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -172,366 | -760,794 | -3.3M |
| Cash Flow From Continuing Operating Activities | -1.1M | -172,366 | -760,794 | -3.3M |
| Stock Based Compensation | 136,189 | 18,078 | 240,523 | 641,569 |
| Change In Working Capital | -21,900 | -17,063 | -172,326 | -148,016 |
| Changes In Account Receivables | -- | 1,038 | 96,747 | 34,807 |
| Change In Receivables | -74,780 | 1,038 | 96,747 | 34,807 |
| Change In Payables And Accrued Expense | 52,880 | -18,101 | -269,073 | -182,823 |
| Other Non Cash Items | -682,806 | 10,000 | 13,200 | 282,493 |
| Sale Of Business | -- | -- | -- | 0.00 |
| Sale Of Investment | -- | -- | 0.00 | 167,555 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 167,555 |
| Investing Cash Flow | -- | -- | 0.00 | 167,555 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | 167,555 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Financing Cash Flow | 730,549 | 0.00 | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | 730,549 | 0.00 | -- | 0.00 |
| Changes In Cash | -326,680 | -172,366 | -760,794 | -3.1M |
| Beginning Cash Position | 1.0M | 1.2M | 1.9M | 5.0M |
| End Cash Position | 689,748 | 1.0M | 1.2M | 1.9M |
| Free Cash Flow | -1.1M | -172,366 | -760,794 | -3.3M |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -- | -497,000 | -- | -10,915 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -828,712 | 436,619 | -842,191 | -4.0M |
| Net Other Financing Charges | 730,549 | -- | -- | -- |
| Operating Gains Losses | -- | -497,000 | -- | -10,915 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | 340,000 | -123,000 | 0.00 | 0.00 |