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 | 46,801 | 34,800 | 47,690 | 23,411 |
| General And Administrative Expense | 46,801 | 34,800 | 47,690 | 23,411 |
| Other Operating Expenses | 270,621 | 348,030 | 81,152 | 109,088 |
| Operating Expense | 317,422 | 382,830 | 128,842 | 132,499 |
| Operating Income | -317,422 | -382,830 | -128,842 | -132,499 |
| EBIT | -267,033 | -382,830 | -128,842 | -132,499 |
| Interest Expense | 10,778 | 0.00 | -- | -- |
| Interest Expense Non Operating | 10,778 | 0.00 | -- | -- |
| Interest Income | -- | 0.00 | 0.00 | 93.00 |
| Interest Income Non Operating | -- | 0.00 | 0.00 | 93.00 |
| Net Interest Income | -10,778 | 0.00 | 0.00 | 93.00 |
| Other Income Expense | 50,389 | -- | -- | 36,339 |
| Other Non Operating Income Expenses | -- | -- | -- | 36,339 |
| Special Income Charges | 50,389 | 0.00 | -- | -- |
| Pretax Income | -277,811 | -382,830 | -128,842 | -96,067 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -277,811 | -382,830 | -128,842 | -96,067 |
| Net Income From Continuing Operation Net Minority Interest | -277,811 | -382,830 | -128,842 | -96,067 |
| Net Income Including Noncontrolling Interests | -277,811 | -382,830 | -128,842 | -96,067 |
| Net Income Common Stockholders | -277,811 | -382,830 | -128,842 | -96,067 |
| Net Income | -277,811 | -382,830 | -128,842 | -96,067 |
| EBITDA | -267,033 | -382,830 | -128,842 | -132,499 |
| Normalized EBITDA | -317,422 | -382,830 | -128,842 | -132,499 |
| Basic EPS | -0.00 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | -0.00 |
| Basic Average Shares | 90.1M | 90.1M | 83.5M | 80.4M |
| Diluted Average Shares | 90.1M | 90.1M | 83.5M | 80.4M |
| Total Unusual Items | 50,389 | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | 50,389 | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -328,200 | -382,830 | -128,842 | -96,067 |
| Diluted NI Availto Com Stockholders | -277,811 | -382,830 | -128,842 | -96,067 |
| Net Income Continuous Operations | -277,811 | -382,830 | -128,842 | -96,067 |
| Net Non Operating Interest Income Expense | -10,778 | 0.00 | 0.00 | 93.00 |
| Other Gand A | 46,801 | 34,800 | 47,690 | 23,411 |
| Other Special Charges | -50,389 | -- | -- | -- |
| Total Expenses | 317,422 | 382,830 | 128,842 | 132,499 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 186,009 | 220,927 | 9,866 | 17,837 |
| Cash Cash Equivalents And Short Term Investments | 186,009 | 220,927 | 9,866 | 17,837 |
| Cash Financial | 186,009 | 220,927 | 9,866 | 17,837 |
| Receivables | 2,603 | 1,871 | 0.00 | 10,419 |
| Current Assets | 188,612 | 222,798 | 9,866 | 28,256 |
| Net PPE | -- | -- | 0.00 | 0.00 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 188,612 | 222,798 | 9,866 | 28,256 |
| Current Debt | 38,941 | 136,312 | 132,704 | 134,172 |
| Current Debt And Capital Lease Obligation | 38,941 | 136,312 | 132,704 | 134,172 |
| Accounts Payable | 85,053 | 162,586 | 74,776 | 79,020 |
| Payables | 106,630 | 215,120 | 147,656 | 140,081 |
| Payables And Accrued Expenses | 106,630 | 215,120 | 147,656 | 140,081 |
| Current Liabilities | 145,571 | 351,432 | 280,360 | 274,253 |
| Long Term Debt | 53,324 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 53,324 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 137,299 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 282,870 | 351,432 | 280,360 | 274,253 |
| Common Stock | 13.0M | 13.0M | 12.5M | 12.5M |
| Capital Stock | 13.0M | 13.0M | 12.5M | 12.5M |
| Retained Earnings | -15.6M | -15.3M | -14.9M | -14.8M |
| Gains Losses Not Affecting Retained Earnings | -727,775 | -721,261 | -708,448 | -710,838 |
| Common Stock Equity | -94,258 | -128,634 | -270,494 | -245,997 |
| Stockholders Equity | -94,258 | -128,634 | -270,494 | -245,997 |
| Total Equity Gross Minority Interest | -94,258 | -128,634 | -270,494 | -245,997 |
| Total Capitalization | -40,934 | -128,634 | -270,494 | -245,997 |
| Net Tangible Assets | -94,258 | -128,634 | -270,494 | -245,997 |
| Tangible Book Value | -94,258 | -128,634 | -270,494 | -245,997 |
| Working Capital | 43,041 | -128,634 | -270,494 | -245,997 |
| Invested Capital | -1,993 | 7,678 | -137,790 | -111,825 |
| Total Debt | 92,265 | 136,312 | 132,704 | 134,172 |
| Net Debt | -- | -- | 122,838 | 116,335 |
| Share Issued | 93.5M | 93.5M | 83.5M | 83.5M |
| Ordinary Shares Number | 93.5M | 93.5M | 83.5M | 83.5M |
| Dueto Related Parties Current | 21,577 | 52,534 | 72,880 | 61,061 |
| Dueto Related Parties Non Current | 83,975 | 0.00 | -- | -- |
| Foreign Currency Translation Adjustments | -727,775 | -721,261 | -708,448 | -710,838 |
| Other Current Borrowings | 38,941 | 136,312 | 132,704 | 134,172 |
| Other Equity Interest | 3.2M | 2.9M | 2.8M | 2.7M |
| Taxes Receivable | 2,603 | 1,871 | 0.00 | 10,419 |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -484,404 | 313,629 | -112,316 | -49,797 |
| Cash Flow From Continuing Operating Activities | -484,404 | -313,557 | -112,316 | -49,797 |
| Change In Working Capital | -206,593 | 69,273 | 16,526 | 46,270 |
| Changes In Account Receivables | -732.00 | -1,871 | -- | -- |
| Change In Receivables | -732.00 | -1,871 | 10,419 | 10,431 |
| Change In Payables And Accrued Expense | -205,861 | 71,144 | 6,107 | 35,839 |
| Change In Payable | -205,861 | 71,144 | 6,107 | 35,839 |
| Other Non Cash Items | -- | 627,186 | -- | -- |
| Net Issuance Payments Of Debt | 137,299 | 0.00 | -- | -- |
| Issuance Of Capital Stock | -- | 389,405 | 0.00 | -- |
| Net Common Stock Issuance | -- | 389,405 | 0.00 | -- |
| Financing Cash Flow | 456,000 | 537,503 | 101,955 | 0.00 |
| Cash Flow From Continuing Financing Activities | 456,000 | 537,503 | 101,955 | 0.00 |
| Effect Of Exchange Rate Changes | -6,514 | -12,813 | 2,390 | 11,421 |
| Changes In Cash | -28,404 | 223,874 | -10,361 | -49,797 |
| Beginning Cash Position | 220,927 | 9,866 | 17,837 | 56,213 |
| End Cash Position | 186,009 | 220,927 | 9,866 | 17,837 |
| Free Cash Flow | -484,404 | 313,629 | -112,316 | -49,797 |
| Change In Account Payable | -77,533 | 87,810 | -4,244 | 3,683 |
| Common Stock Issuance | -- | 389,405 | 0.00 | -- |
| Net Income From Continuing Operations | -277,811 | -382,830 | -128,842 | -96,067 |
| Net Long Term Debt Issuance | 137,299 | 0.00 | -- | -- |
| Net Other Financing Charges | 318,701 | 389,405 | 101,955 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 148,098 | 0.00 | -- |