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 |
| Cost Of Revenue | 992.00 | 9,368 | 46,570 | 26,713 |
| Gross Profit | -992.00 | -9,368 | -46,570 | -26,713 |
| Selling General And Administration | 562,897 | 711,962 | 296,331 | 175,997 |
| General And Administrative Expense | 174,099 | 624,404 | 296,331 | 175,997 |
| Depreciation And Amortization In Income Statement | -- | -- | 46,570 | 26,713 |
| Other Operating Expenses | 461,516 | 759,121 | 522,259 | 445,413 |
| Operating Expense | 1.0M | 1.5M | 818,590 | 648,123 |
| Operating Income | -1.0M | -1.5M | -865,160 | -648,123 |
| EBIT | -1.0M | -1.5M | -865,160 | -648,123 |
| Interest Income | 1,640 | 0.00 | -- | -- |
| Interest Income Non Operating | 1,640 | 0.00 | -- | -- |
| Net Interest Income | 1,640 | 0.00 | -- | -- |
| Other Income Expense | -312,983 | -647,316 | 9,948 | -2,565 |
| Special Income Charges | -296,629 | -642,690 | 1,682 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 642,690 | 0.00 | -- |
| Gain On Sale Of Security | -16,354 | -4,626 | 8,266 | -2,565 |
| Pretax Income | -1.3M | -2.1M | -855,212 | -650,688 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.3M | -2.1M | -855,212 | -650,688 |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -2.1M | -855,212 | -650,688 |
| Net Income Including Noncontrolling Interests | -1.3M | -2.1M | -855,212 | -650,688 |
| Net Income Common Stockholders | -1.3M | -2.1M | -855,212 | -650,688 |
| Net Income | -1.3M | -2.1M | -855,212 | -650,688 |
| EBITDA | -1.0M | -1.5M | -818,590 | -621,410 |
| Normalized EBITDA | -711,430 | -823,767 | -828,538 | -618,845 |
| Reconciled Depreciation | 992.00 | 9,368 | 46,570 | 26,713 |
| Basic EPS | -0.30 | -0.80 | -0.38 | -0.29 |
| Diluted EPS | -0.30 | -0.80 | -0.38 | -0.29 |
| Basic Average Shares | 4.2M | 2.6M | 2.2M | 2.2M |
| Diluted Average Shares | 4.2M | 2.6M | 2.2M | 2.2M |
| Total Unusual Items | -312,983 | -647,316 | 9,948 | -2,565 |
| Total Unusual Items Excluding Goodwill | -312,983 | -647,316 | 9,948 | -2,565 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.0M | -1.5M | -865,160 | -648,123 |
| Depreciation Amortization Depletion Income Statement | -- | -- | 46,570 | 26,713 |
| Depreciation Income Statement | -- | -- | 46,570 | 26,713 |
| Diluted NI Availto Com Stockholders | -1.3M | -2.1M | -855,212 | -650,688 |
| Gain On Sale Of Ppe | 1,124 | 0.00 | 1,682 | 0.00 |
| Impairment Of Capital Assets | 297,753 | 0.00 | -- | -- |
| Net Income Continuous Operations | -1.3M | -2.1M | -855,212 | -650,688 |
| Net Non Operating Interest Income Expense | 1,640 | 0.00 | -- | -- |
| Other Gand A | 174,099 | 323,704 | 296,331 | 175,997 |
| Reconciled Cost Of Revenue | 992.00 | 9,368 | 46,570 | 26,713 |
| Salaries And Wages | 0.00 | 300,700 | 0.00 | -- |
| Selling And Marketing Expense | 388,798 | 87,558 | 0.00 | -- |
| Total Expenses | 1.0M | 1.5M | 865,160 | 648,123 |
| Total Operating Income As Reported | -1.0M | -1.5M | -856,894 | -650,688 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3,653 | 407,565 | 115,033 | 240,044 |
| Cash Cash Equivalents And Short Term Investments | 3,653 | 407,565 | 115,033 | 240,044 |
| Accounts Receivable | 1,737 | 9,602 | 2,864 | 3,009 |
| Receivables | 1,737 | 9,602 | 2,864 | 3,009 |
| Prepaid Assets | 5,392 | 554,149 | 3,834 | 17,138 |
| Current Assets | 10,782 | 971,316 | 121,731 | 260,191 |
| Gross PPE | 9,246 | 246,026 | 216,663 | 158,267 |
| Accumulated Depreciation | -9,246 | -8,254 | -73,283 | -26,713 |
| Net PPE | 0.00 | 237,772 | 143,380 | 131,554 |
| Total Non Current Assets | 0.00 | 237,772 | 214,082 | 174,250 |
| Total Assets | 10,782 | 1.2M | 335,813 | 434,441 |
| Current Debt And Capital Lease Obligation | -- | -- | 7,852 | 43,230 |
| Payables And Accrued Expenses | 119,896 | 30,172 | 379,313 | 13,249 |
| Current Liabilities | 119,896 | 30,172 | 387,165 | 56,479 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 0.00 | 7,852 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 7,852 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 7,852 |
| Total Liabilities Net Minority Interest | 119,896 | 30,172 | 387,165 | 64,331 |
| Common Stock | 4.6M | 4.5M | 1.3M | 1.1M |
| Capital Stock | 4.6M | 4.5M | 1.3M | 1.1M |
| Retained Earnings | -5.1M | -3.7M | -1.6M | -733,639 |
| Common Stock Equity | -109,114 | 1.2M | -51,352 | 370,110 |
| Stockholders Equity | -109,114 | 1.2M | -51,352 | 370,110 |
| Total Equity Gross Minority Interest | -109,114 | 1.2M | -51,352 | 370,110 |
| Total Capitalization | -109,114 | 1.2M | -51,352 | 370,110 |
| Net Tangible Assets | -109,114 | 1.2M | -51,352 | 370,110 |
| Tangible Book Value | -109,114 | 1.2M | -51,352 | 370,110 |
| Working Capital | -109,114 | 941,144 | -265,434 | 203,712 |
| Invested Capital | -109,114 | 1.2M | -51,352 | 370,110 |
| Total Debt | -- | 0.00 | 7,852 | 51,082 |
| Share Issued | 4.2M | 4.1M | 4.1M | 4.1M |
| Ordinary Shares Number | 4.2M | 4.1M | 4.1M | 4.1M |
| Buildings And Improvements | -- | 74,397 | 74,397 | -- |
| Capital Lease Obligations | -- | 0.00 | 7,852 | 51,082 |
| Current Capital Lease Obligation | -- | 0.00 | 7,852 | 43,230 |
| Machinery Furniture Equipment | 9,246 | 11,363 | 10,367 | 18,374 |
| Non Current Accounts Receivable | -- | -- | 70,702 | 42,696 |
| Other Equity Interest | 358,390 | 351,724 | 189,500 | -- |
| Other Properties | -- | 234,663 | 131,899 | 139,893 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -392,781 | -2.0M | -458,817 | -671,425 |
| Cash Flow From Continuing Operating Activities | -392,781 | -2.0M | -458,817 | -671,425 |
| Depreciation And Amortization | 992.00 | 9,368 | 46,570 | 26,713 |
| Depreciation Amortization Depletion | 992.00 | 9,368 | 46,570 | 26,713 |
| Stock Based Compensation | 0.00 | 300,700 | 0.00 | -- |
| Change In Working Capital | 646,346 | -831,118 | 351,507 | -47,450 |
| Changes In Account Receivables | 7,865 | -2,364 | 145.00 | -2,994 |
| Change In Receivables | 7,865 | 68,338 | -27,861 | -39,680 |
| Change In Payables And Accrued Expense | 89,724 | -349,141 | 366,064 | 9,368 |
| Other Non Cash Items | -- | 642,690 | -- | -- |
| Capital Expenditure | -62,094 | -103,760 | -66,403 | -83,870 |
| Purchase Of PPE | -62,094 | -103,760 | -66,403 | -83,870 |
| Net PPE Purchase And Sale | -59,849 | -103,760 | -56,714 | -83,870 |
| Sale Of Business | 0.00 | 252,936 | 0.00 | -- |
| Investing Cash Flow | -59,849 | 149,176 | -56,714 | -83,870 |
| Cash Flow From Continuing Investing Activities | -59,849 | 149,176 | -56,714 | -83,870 |
| Repayment Of Debt | 0.00 | -7,852 | -43,230 | -23,315 |
| Net Issuance Payments Of Debt | 0.00 | -7,852 | -43,230 | -23,315 |
| Issuance Of Capital Stock | 48,718 | 2.2M | 244,250 | 1.0M |
| Net Common Stock Issuance | 48,718 | 2.2M | 244,250 | 1.0M |
| Financing Cash Flow | 48,718 | 2.1M | 390,520 | 977,933 |
| Cash Flow From Continuing Financing Activities | 48,718 | 2.1M | 390,520 | 977,933 |
| Changes In Cash | -403,912 | 292,532 | -125,011 | 222,638 |
| Beginning Cash Position | 407,565 | 115,033 | 240,044 | 17,406 |
| End Cash Position | 3,653 | 407,565 | 115,033 | 240,044 |
| Free Cash Flow | -454,875 | -2.1M | -525,220 | -755,295 |
| Asset Impairment Charge | 297,753 | 0.00 | -- | -- |
| Change In Prepaid Assets | 548,757 | -550,315 | 13,304 | -17,138 |
| Common Stock Issuance | 48,718 | 2.2M | 244,250 | 1.0M |
| Depreciation | 992.00 | 9,368 | 46,570 | 26,713 |
| Gain Loss On Sale Of PPE | -1,124 | 0.00 | -1,682 | 0.00 |
| Long Term Debt Payments | 0.00 | -7,852 | -43,230 | -23,315 |
| Net Business Purchase And Sale | 0.00 | 252,936 | 0.00 | -- |
| Net Income From Continuing Operations | -1.3M | -2.1M | -855,212 | -650,688 |
| Net Long Term Debt Issuance | 0.00 | -7,852 | -43,230 | -23,315 |
| Net Other Financing Charges | -- | -- | 189,500 | -- |
| Operating Gains Losses | -1,124 | -- | -1,682 | -- |
| Sale Of PPE | 2,245 | 0.00 | 9,689 | 0.00 |