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 | 147,066 | 149,250 | 238,018 | 956,901 |
| General And Administrative Expense | 147,066 | 149,250 | 238,018 | 956,901 |
| Other Operating Expenses | 425,420 | 464,263 | 492,653 | 48,779 |
| Operating Expense | 572,486 | 613,513 | 730,671 | 1.0M |
| Operating Income | -572,486 | -613,513 | -730,671 | -1.0M |
| EBIT | -594,338 | -621,947 | -3.1M | -1.1M |
| Interest Expense | 164,493 | 62,380 | 1,871 | 3,719 |
| Interest Expense Non Operating | 164,493 | 62,380 | 1,871 | 3,719 |
| Net Interest Income | -164,493 | -62,380 | -1,871 | -3,719 |
| Other Income Expense | -21,852 | -8,434 | -2.4M | -98,609 |
| Special Income Charges | -- | 0.00 | -2.2M | 0.00 |
| Gain On Sale Of Security | -21,852 | -8,434 | -133,360 | -98,609 |
| Pretax Income | -758,831 | -684,327 | -3.1M | -1.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -758,831 | -684,327 | -3.1M | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -758,831 | -684,327 | -3.1M | -1.1M |
| Net Income Including Noncontrolling Interests | -758,831 | -684,327 | -3.1M | -1.1M |
| Net Income Common Stockholders | -758,831 | -684,327 | -3.1M | -1.1M |
| Net Income | -758,831 | -684,327 | -3.1M | -1.1M |
| EBITDA | -594,338 | -621,947 | -3.1M | -1.1M |
| Normalized EBITDA | -572,486 | -613,513 | -730,671 | -1.0M |
| Basic EPS | -0.01 | -0.01 | -0.03 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.03 | -0.01 |
| Basic Average Shares | 104.0M | 103.9M | 90.8M | 78.7M |
| Diluted Average Shares | 104.0M | 103.9M | 90.8M | 78.7M |
| Total Unusual Items | -21,852 | -8,434 | -2.4M | -98,609 |
| Total Unusual Items Excluding Goodwill | -21,852 | -8,434 | -2.4M | -98,609 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -736,979 | -675,893 | -732,542 | -1.0M |
| Diluted NI Availto Com Stockholders | -758,831 | -684,327 | -3.1M | -1.1M |
| Impairment Of Capital Assets | -- | 0.00 | 2.2M | 0.00 |
| Insurance And Claims | 34,555 | 26,631 | 25,707 | 23,512 |
| Net Income Continuous Operations | -758,831 | -684,327 | -3.1M | -1.1M |
| Net Non Operating Interest Income Expense | -164,493 | -62,380 | -1,871 | -3,719 |
| Other Gand A | 112,511 | 90,451 | 131,891 | 686,713 |
| Salaries And Wages | 0.00 | 32,168 | 80,420 | 246,676 |
| Total Expenses | 572,486 | 613,513 | 730,671 | 1.0M |
| Total Other Finance Cost | -- | 2,400 | 1,871 | 3,719 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 255,977 | 125,901 | 338,501 | 1.1M |
| Cash Cash Equivalents And Short Term Investments | 255,977 | 125,901 | 338,501 | 1.1M |
| Cash Financial | 255,977 | 125,901 | 338,501 | 1.1M |
| Receivables | 40,696 | 37,747 | 61,618 | 20,640 |
| Prepaid Assets | 6,517 | 50,293 | 75,582 | 94,507 |
| Current Assets | 303,190 | 213,941 | 475,701 | 1.2M |
| Gross PPE | 23.2M | 22.4M | 21.3M | 22.1M |
| Accumulated Depreciation | -300,079 | -284,302 | -271,827 | -251,593 |
| Net PPE | 22.9M | 22.1M | 21.0M | 21.9M |
| Total Non Current Assets | 22.9M | 22.1M | 21.0M | 21.9M |
| Total Assets | 23.2M | 22.4M | 21.5M | 23.1M |
| Accounts Payable | 195,066 | 74,287 | 62,406 | 9,788 |
| Payables | 1.2M | 533,126 | 206,657 | 9,788 |
| Payables And Accrued Expenses | 1.2M | 533,126 | 206,657 | 48,483 |
| Current Accrued Expenses | -- | -- | 89,837 | 38,695 |
| Current Liabilities | 1.2M | 533,126 | 206,657 | 48,483 |
| Long Term Debt | 1.5M | 581,692 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 1.5M | 581,692 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.5M | 581,692 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.7M | 1.1M | 206,657 | 48,483 |
| Common Stock | 38.4M | 38.4M | 37.7M | 36.8M |
| Capital Stock | 38.4M | 38.4M | 37.7M | 36.8M |
| Additional Paid In Capital | 90,223 | 66,892 | 0.00 | -- |
| Retained Earnings | -20.5M | -20.4M | -19.8M | -17.7M |
| Common Stock Equity | 20.5M | 21.2M | 21.3M | 23.0M |
| Stockholders Equity | 20.5M | 21.2M | 21.3M | 23.0M |
| Total Equity Gross Minority Interest | 20.5M | 21.2M | 21.3M | 23.0M |
| Total Capitalization | 22.0M | 21.8M | 21.3M | 23.0M |
| Net Tangible Assets | 20.5M | 21.2M | 21.3M | 23.0M |
| Tangible Book Value | 20.5M | 21.2M | 21.3M | 23.0M |
| Working Capital | -889,694 | -319,185 | 269,044 | 1.1M |
| Invested Capital | 22.0M | 21.8M | 21.3M | 23.0M |
| Total Debt | 1.5M | 581,692 | -- | -- |
| Net Debt | 1.2M | 455,791 | -- | -- |
| Share Issued | 104.0M | 104.0M | 94.0M | 86.5M |
| Ordinary Shares Number | 104.0M | 104.0M | 94.0M | 86.5M |
| Dueto Related Parties Current | 853,772 | 347,277 | 87,777 | 0.00 |
| Machinery Furniture Equipment | 238,637 | 238,637 | 238,637 | 238,637 |
| Other Equity Interest | 2.6M | 3.2M | 3.3M | 4.0M |
| Other Properties | 22.9M | 22.2M | 21.1M | 21.9M |
| Other Receivables | 27,000 | 27,000 | 43,000 | 57,832 |
| Taxes Receivable | 13,696 | 10,747 | 18,618 | 20,640 |
| Total Tax Payable | 144,046 | 111,562 | 56,474 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -107,793 | -306,867 | -671,184 | -1.1M |
| Cash Flow From Continuing Operating Activities | -107,793 | -306,867 | -671,184 | -1.1M |
| Stock Based Compensation | 0.00 | 32,168 | 80,420 | 254,676 |
| Change In Working Capital | 489,214 | 285,312 | 86,548 | -291,205 |
| Changes In Account Receivables | -- | -- | -- | -20,043 |
| Change In Receivables | -2,949 | 23,871 | 1,022 | -37,789 |
| Change In Payables And Accrued Expense | 448,387 | 236,152 | 66,601 | -255,045 |
| Other Non Cash Items | 161,824 | 59,980 | 27,750 | 75,578 |
| Capital Expenditure | -- | -1,895 | -915.00 | -48,239 |
| Purchase Of PPE | 0.00 | -1,895 | -915.00 | -48,239 |
| Net PPE Purchase And Sale | 0.00 | -1,895 | -915.00 | -48,239 |
| Investing Cash Flow | -525,934 | -966,411 | -1.3M | -4.3M |
| Cash Flow From Continuing Investing Activities | -525,934 | -966,411 | -1.3M | -4.3M |
| Issuance Of Debt | 763,803 | 626,055 | 0.00 | -- |
| Net Issuance Payments Of Debt | 763,803 | 626,055 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 434,623 | 1.2M | 2.7M |
| Net Common Stock Issuance | 0.00 | 434,623 | 1.2M | 2.7M |
| Financing Cash Flow | 763,803 | 1.1M | 1.2M | 2.6M |
| Cash Flow From Continuing Financing Activities | 763,803 | 1.1M | 1.2M | 2.6M |
| Changes In Cash | 130,076 | -212,600 | -731,914 | -2.8M |
| Beginning Cash Position | 125,901 | 338,501 | 1.1M | 3.8M |
| End Cash Position | 255,977 | 125,901 | 338,501 | 1.1M |
| Free Cash Flow | -107,793 | -308,762 | -672,099 | -1.1M |
| Asset Impairment Charge | -- | 0.00 | 2.2M | 0.00 |
| Change In Prepaid Assets | 43,776 | 25,289 | 18,925 | 1,629 |
| Common Stock Issuance | 0.00 | 434,623 | 1.2M | 2.7M |
| Long Term Debt Issuance | 763,803 | 626,055 | 0.00 | -- |
| Net Income From Continuing Operations | -758,831 | -684,327 | -3.1M | -1.1M |
| Net Long Term Debt Issuance | 763,803 | 626,055 | 0.00 | -- |
| Net Other Financing Charges | -- | -- | -23,914 | -55,110 |
| Net Other Investing Changes | -525,934 | -964,516 | -1.3M | -4.3M |