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 | 722,593 | 2.1M | 1.7M | 526,997 |
| General And Administrative Expense | 722,593 | 2.1M | 1.7M | 526,997 |
| Depreciation And Amortization In Income Statement | -- | -- | 7,005 | 0.00 |
| Other Operating Expenses | 1.4M | 1.8M | 587,518 | 475,248 |
| Operating Expense | 2.1M | 3.9M | 2.3M | 1.0M |
| Operating Income | -2.1M | -3.9M | -2.3M | -1.0M |
| EBIT | -2.0M | -4.1M | -2.3M | -483,716 |
| Interest Expense | 128,825 | 157,140 | 0.00 | 15,123 |
| Interest Expense Non Operating | 128,825 | 157,140 | 0.00 | 15,123 |
| Interest Income | 724.00 | 12,324 | 9,822 | 0.00 |
| Interest Income Non Operating | 724.00 | 12,324 | 9,822 | 0.00 |
| Net Interest Income | -128,101 | -144,816 | 9,822 | -15,123 |
| Other Income Expense | 91,945 | -145,155 | -14.4M | 518,529 |
| Special Income Charges | 100,055 | 100,000 | -14.4M | 0.00 |
| Restructuring And Mergern Acquisition | -55.00 | 0.00 | 14.6M | 0.00 |
| Gain On Sale Of Security | -8,110 | -23,069 | 24,141 | 518,529 |
| Earnings From Equity Interest | 0.00 | -222,086 | -500.00 | 0.00 |
| Pretax Income | -2.2M | -4.2M | -16.7M | -498,839 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.9M | -3.9M | -16.6M | -554,462 |
| Net Income From Continuing Operation Net Minority Interest | -1.9M | -3.9M | -16.6M | -498,839 |
| Net Income Including Noncontrolling Interests | -2.2M | -4.2M | -16.7M | -554,462 |
| Minority Interests | 300,627 | 350,191 | 121,478 | 0.00 |
| Net Income Common Stockholders | -1.9M | -3.9M | -16.6M | -554,462 |
| Net Income | -1.9M | -3.9M | -16.6M | -554,462 |
| EBITDA | -2.0M | -4.0M | -2.3M | -483,716 |
| Normalized EBITDA | -2.1M | -4.1M | 12.1M | -1.0M |
| Reconciled Depreciation | 9,647 | 10,759 | 7,005 | 0.00 |
| Basic EPS | -0.01 | -0.02 | -0.13 | -0.01 |
| Diluted EPS | -0.01 | -0.02 | -0.13 | -0.01 |
| Basic Average Shares | 199.6M | 181.7M | 131.3M | 72.2M |
| Diluted Average Shares | 199.6M | 181.7M | 131.3M | 72.2M |
| Total Unusual Items | 91,945 | 76,931 | -14.4M | 518,529 |
| Total Unusual Items Excluding Goodwill | 91,945 | 76,931 | -14.4M | 518,529 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.0M | -3.9M | -2.2M | -1.0M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 7,005 | 0.00 |
| Depreciation Income Statement | -- | -- | 7,005 | 0.00 |
| Diluted NI Availto Com Stockholders | -1.9M | -3.9M | -16.6M | -554,462 |
| Gain On Sale Of Business | 100,000 | 100,000 | 142,389 | 0.00 |
| Insurance And Claims | -- | -- | 26,792 | 21,568 |
| Net Income Continuous Operations | -2.2M | -4.2M | -16.7M | -498,839 |
| Net Income Discontinuous Operations | -- | 0.00 | -45,666 | -55,623 |
| Net Non Operating Interest Income Expense | -128,101 | -144,816 | 9,822 | -15,123 |
| Other Gand A | 358,259 | 662,564 | 594,182 | 211,929 |
| Salaries And Wages | 364,334 | 1.5M | 1.1M | 293,500 |
| Total Expenses | 2.1M | 3.9M | 2.3M | 1.0M |
| Total Other Finance Cost | -- | 144,816 | -9,822 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 138,959 | 122,961 | 1.3M | 265,177 |
| Cash Cash Equivalents And Short Term Investments | 138,959 | 122,961 | 1.3M | 265,177 |
| Cash Financial | 138,959 | 122,961 | 1.3M | 265,177 |
| Receivables | 170,385 | 143,130 | 9,785 | 53,512 |
| Prepaid Assets | 15,431 | 38,041 | 355,299 | -- |
| Current Assets | 324,775 | 304,132 | 1.7M | 318,689 |
| Gross PPE | 51,511 | 51,404 | 43,453 | 0.00 |
| Accumulated Depreciation | -27,411 | -17,764 | -7,005 | 0.00 |
| Net PPE | 24,100 | 33,640 | 36,448 | 0.00 |
| Total Non Current Assets | 24,100 | 33,640 | 36,448 | 0.00 |
| Total Assets | 348,875 | 337,772 | 1.7M | 318,689 |
| Current Debt | 2.2M | 1.9M | 5,797 | -- |
| Current Debt And Capital Lease Obligation | 2.2M | 1.9M | 5,797 | -- |
| Accounts Payable | 197,069 | 127,780 | 31,270 | -- |
| Payables | 404,243 | 428,886 | 105,101 | -- |
| Payables And Accrued Expenses | 539,293 | 528,489 | 271,807 | 383,074 |
| Current Accrued Expenses | 135,050 | 99,603 | 166,706 | -- |
| Current Deferred Revenue | 0.00 | 0.00 | 110,000 | 0.00 |
| Current Liabilities | 2.7M | 2.4M | 387,604 | 383,074 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.7M | 2.4M | 387,604 | 383,074 |
| Common Stock | 74.4M | 72.5M | 72.5M | 56.8M |
| Capital Stock | 74.4M | 72.5M | 72.5M | 56.8M |
| Additional Paid In Capital | 4.9M | 4.9M | 4.1M | 4.2M |
| Retained Earnings | -83.4M | -81.6M | -77.7M | -61.1M |
| Gains Losses Not Affecting Retained Earnings | 179.00 | 1,827 | -3,732 | 10,246 |
| Common Stock Equity | -4.1M | -4.2M | -1.1M | -64,385 |
| Stockholders Equity | -4.1M | -4.2M | -1.1M | -64,385 |
| Total Equity Gross Minority Interest | -2.4M | -2.1M | 1.4M | -64,385 |
| Minority Interest | 1.7M | 2.1M | 2.5M | 0.00 |
| Total Capitalization | -4.1M | -4.2M | -1.1M | -64,385 |
| Net Tangible Assets | -4.1M | -4.2M | -1.1M | -64,385 |
| Tangible Book Value | -4.1M | -4.2M | -1.1M | -64,385 |
| Working Capital | -2.4M | -2.1M | 1.3M | -64,385 |
| Invested Capital | -1.9M | -2.3M | -1.1M | -64,385 |
| Total Debt | 2.2M | 1.9M | 5,797 | -- |
| Net Debt | 2.1M | 1.7M | -- | -- |
| Share Issued | 203.1M | 181.7M | 181.7M | 79.6M |
| Ordinary Shares Number | 203.1M | 181.7M | 181.7M | 79.6M |
| Current Deferred Liabilities | 0.00 | 0.00 | 110,000 | 0.00 |
| Current Notes Payable | -- | -- | 5,797 | 0.00 |
| Duefrom Related Parties Current | 105,434 | 105,434 | 5,285 | 0.00 |
| Dueto Related Parties Current | 207,174 | 301,106 | 73,831 | -- |
| Foreign Currency Translation Adjustments | 179.00 | 1,827 | -3,732 | 10,246 |
| Machinery Furniture Equipment | 23,228 | 23,121 | 15,170 | 0.00 |
| Other Current Borrowings | 2.2M | 1.9M | 5,797 | -- |
| Other Receivables | 64,951 | 37,696 | 4,500 | 53,512 |
| Taxes Receivable | -- | -- | 355,299 | 53,512 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.2M | -2.8M | -4.0M | -962,278 |
| Cash Flow From Continuing Operating Activities | -2.2M | -2.8M | -4.0M | -962,278 |
| Depreciation And Amortization | 9,647 | 10,759 | 7,005 | 0.00 |
| Depreciation Amortization Depletion | 9,647 | 10,759 | 7,005 | 0.00 |
| Stock Based Compensation | 0.00 | 791,010 | 284,038 | 0.00 |
| Change In Working Capital | -51,291 | 330,595 | -2.0M | 39,743 |
| Change In Receivables | 61,896 | 73,913 | -31,022 | -29,666 |
| Change In Payables And Accrued Expense | -113,187 | 256,682 | -2.0M | 69,409 |
| Other Non Cash Items | 128,046 | 144,816 | 14.6M | 15,123 |
| Capital Expenditure | -107.00 | -7,951 | -3,855 | -- |
| Purchase Of PPE | -107.00 | -7,951 | -3,855 | 0.00 |
| Net PPE Purchase And Sale | -107.00 | -7,951 | -3,855 | 0.00 |
| Purchase Of Business | 0.00 | -222,086 | 0.00 | -- |
| Sale Of Business | 100,106 | 100,000 | 245,587 | 0.00 |
| Investing Cash Flow | 100,723 | -117,714 | 251,554 | 0.00 |
| Cash Flow From Continuing Investing Activities | 100,723 | -117,714 | 251,554 | 0.00 |
| Issuance Of Debt | 2.1M | 1.7M | 0.00 | 1.0M |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 2.1M | 1.7M | 0.00 | 1.0M |
| Issuance Of Capital Stock | -- | 0.00 | 4.9M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 4.9M | 0.00 |
| Financing Cash Flow | 2.1M | 1.7M | 4.9M | 1.0M |
| Cash Flow From Continuing Financing Activities | 2.1M | 1.7M | 4.9M | 1.0M |
| Changes In Cash | 15,998 | -1.2M | 1.1M | 30,240 |
| Beginning Cash Position | 122,961 | 1.3M | 265,177 | 234,937 |
| End Cash Position | 138,959 | 122,961 | 1.3M | 265,177 |
| Free Cash Flow | -2.2M | -2.8M | -4.0M | -962,278 |
| Cash Dividends Paid | -- | -- | -- | 0.00 |
| Cash Flow From Discontinued Operation | -- | 0.00 | -45,666 | -55,623 |
| Change In Prepaid Assets | -- | -- | -- | -29,666 |
| Common Stock Issuance | -- | 0.00 | 4.9M | 0.00 |
| Depreciation | 9,647 | 10,759 | 7,005 | 0.00 |
| Earnings Losses From Equity Investments | 0.00 | 222,086 | 500.00 | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -- | -524,914 |
| Gain Loss On Sale Of Business | -100,000 | -100,000 | -142,389 | 0.00 |
| Interest Paid Cff | -- | -- | -- | 0.00 |
| Interest Received Cfi | 724.00 | 12,323 | 9,822 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 1.0M |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | 100,106 | -122,086 | 245,587 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -2,356 | 3,794 | -23,095 | 6,609 |
| Net Income From Continuing Operations | -2.2M | -4.2M | -16.7M | -498,839 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Short Term Debt Issuance | 2.1M | 1.7M | 0.00 | 1.0M |
| Operating Gains Losses | -102,356 | 125,880 | -164,984 | -518,305 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 48,141 |
| Short Term Debt Issuance | 2.1M | 1.7M | 0.00 | 1.0M |