Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | -- |
| Selling General And Administration | 813,703 | 121,110 | -- |
| General And Administrative Expense | 725,625 | 52,181 | -- |
| Research And Development | 52,523 | 78,204 | -- |
| Other Operating Expenses | 130,611 | 27,194 | -- |
| Operating Expense | 996,837 | 226,508 | -- |
| Operating Income | -996,837 | -226,508 | -- |
| EBIT | -22.9M | 2,049 | -- |
| Interest Expense | 33,694 | 108,281 | -- |
| Interest Expense Non Operating | 33,694 | 108,281 | -- |
| Interest Income | 32,511 | 110,142 | -- |
| Interest Income Non Operating | 32,511 | 110,142 | -- |
| Net Interest Income | -1,183 | 1,861 | -- |
| Other Income Expense | -21.9M | 118,415 | -- |
| Other Non Operating Income Expenses | -21.9M | -- | -- |
| Special Income Charges | -21.9M | 118,913 | -- |
| Restructuring And Mergern Acquisition | 21.9M | 0.00 | -- |
| Gain On Sale Of Security | 23,089 | -498.00 | -- |
| Pretax Income | -22.9M | -106,232 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -22.9M | -106,232 | -- |
| Net Income From Continuing Operation Net Minority Interest | -22.9M | -106,232 | -- |
| Net Income Including Noncontrolling Interests | -22.9M | -106,232 | -- |
| Net Income Common Stockholders | -22.9M | -106,232 | -- |
| Net Income | -22.9M | -106,232 | -- |
| EBITDA | -22.9M | 2,049 | -- |
| Normalized EBITDA | -964,326 | -116,366 | -- |
| Basic EPS | -1.05 | -0.00 | -- |
| Diluted EPS | -1.05 | -0.00 | -- |
| Basic Average Shares | 21.8M | 112.4M | -- |
| Diluted Average Shares | 21.8M | 112.4M | -- |
| Total Unusual Items | -21.9M | 118,415 | -- |
| Total Unusual Items Excluding Goodwill | -21.9M | 118,415 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | -- |
| Normalized Income | -998,020 | -224,647 | -- |
| Diluted NI Availto Com Stockholders | -22.9M | -106,232 | -- |
| Net Income Continuous Operations | -22.9M | -106,232 | -- |
| Net Non Operating Interest Income Expense | -1,183 | 1,861 | -- |
| Other Gand A | 725,625 | 52,181 | -- |
| Other Special Charges | -26,929 | -118,913 | -- |
| Selling And Marketing Expense | 88,078 | 68,929 | -- |
| Total Expenses | 996,837 | 226,508 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 5.0M | 732,899 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 5.0M | 732,899 | 0.00 |
| Cash Financial | 5.0M | 732,899 | 0.00 |
| Receivables | 39,781 | 0.00 | -- |
| Prepaid Assets | 0.00 | 95,634 | -- |
| Current Assets | 5.1M | 828,533 | 0.00 |
| Goodwill And Other Intangible Assets | 1.00 | 1.00 | -- |
| Other Intangible Assets | 1.00 | 1.00 | -- |
| Total Non Current Assets | 1.00 | 1.00 | 0.00 |
| Total Assets | 5.1M | 828,534 | 0.00 |
| Current Debt | 492,870 | 818,893 | 7,980 |
| Current Debt And Capital Lease Obligation | 492,870 | 818,893 | 7,980 |
| Accounts Payable | 431,037 | 4.6M | -- |
| Payables | 431,037 | 4.6M | -- |
| Payables And Accrued Expenses | 713,120 | 4.7M | 8,464 |
| Current Accrued Expenses | 282,083 | 25,629 | -- |
| Current Liabilities | 1.2M | 5.6M | 16,444 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.2M | 5.6M | 16,444 |
| Common Stock | 31.7M | 132,822 | 5,000 |
| Capital Stock | 31.7M | 132,822 | 5,000 |
| Retained Earnings | -27.1M | -4.2M | -21,444 |
| Gains Losses Not Affecting Retained Earnings | -762,918 | -660,459 | -- |
| Other Equity Adjustments | -762,918 | -660,459 | -- |
| Common Stock Equity | 3.9M | -4.7M | -16,444 |
| Stockholders Equity | 3.9M | -4.7M | -16,444 |
| Total Equity Gross Minority Interest | 3.9M | -4.7M | -16,444 |
| Total Capitalization | 3.9M | -4.7M | -16,444 |
| Net Tangible Assets | 3.9M | -4.7M | -16,444 |
| Tangible Book Value | 3.9M | -4.7M | -16,444 |
| Working Capital | 3.9M | -4.7M | -16,444 |
| Invested Capital | 4.4M | -3.9M | -8,464 |
| Total Debt | 492,870 | 818,893 | 7,980 |
| Net Debt | -- | 85,994 | 7,980 |
| Share Issued | 112.4M | 112.4M | 112.4M |
| Ordinary Shares Number | 112.4M | 112.4M | 112.4M |
| Current Deferred Liabilities | 0.00 | 82,358 | -- |
| Loans Receivable | -- | 36,878 | -- |
| Other Current Borrowings | 492,870 | 818,893 | 7,980 |
| Taxes Receivable | 39,781 | 0.00 | -- |
| Total Tax Payable | 0.00 | 4,314 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -330,631 | -157,924 | -- |
| Cash Flow From Continuing Operating Activities | -330,631 | -157,924 | -- |
| Change In Working Capital | 631,982 | -49,216 | -- |
| Change In Receivables | 55,853 | -95,634 | -- |
| Change In Payables And Accrued Expense | 576,129 | 46,418 | -- |
| Change In Payable | -- | 132,687 | -- |
| Other Non Cash Items | 22.0M | 108,281 | -- |
| Sale Of Business | 47,463 | 0.00 | -- |
| Investing Cash Flow | 47,463 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 47,463 | 0.00 | -- |
| Issuance Of Debt | 313,445 | 894,640 | -- |
| Repayment Of Debt | -731,600 | 0.00 | -- |
| Net Issuance Payments Of Debt | -418,155 | 894,640 | -- |
| Issuance Of Capital Stock | 5.0M | 0.00 | -- |
| Net Common Stock Issuance | 5.0M | 0.00 | -- |
| Financing Cash Flow | 4.6M | 894,640 | -- |
| Cash Flow From Continuing Financing Activities | 4.6M | 894,640 | -- |
| Effect Of Exchange Rate Changes | -7,556 | -4,203 | -- |
| Changes In Cash | 4.3M | 736,716 | -- |
| Beginning Cash Position | 732,899 | 386.00 | -- |
| End Cash Position | 5.0M | 732,899 | -- |
| Free Cash Flow | -330,631 | -157,924 | -- |
| Change In Account Payable | -- | 29,457 | -- |
| Common Stock Issuance | 5.0M | 0.00 | -- |
| Gain Loss On Investment Securities | -26,929 | -118,913 | -- |
| Net Business Purchase And Sale | 47,463 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -21,376 | 8,156 | -- |
| Net Income From Continuing Operations | -22.9M | -106,232 | -- |
| Net Other Investing Changes | -- | -36,878 | -- |
| Net Short Term Debt Issuance | -418,155 | 894,640 | -- |
| Operating Gains Losses | -48,305 | -110,757 | -- |
| Short Term Debt Issuance | 313,445 | 894,640 | -- |
| Short Term Debt Payments | -731,600 | 0.00 | -- |