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 | 94,301 | 41,491 | 113,249 | 96,875 |
| General And Administrative Expense | 94,301 | 41,491 | 113,249 | 96,875 |
| Other Operating Expenses | 14,580 | 10,948 | 14,405 | 35,588 |
| Operating Expense | 94,301 | 41,491 | 113,249 | 96,875 |
| Operating Income | -94,301 | -41,491 | -113,249 | -96,875 |
| EBIT | -94,301 | -22,732 | -113,249 | -96,875 |
| Interest Expense | 2,154 | 0.00 | -- | 84.00 |
| Interest Expense Non Operating | 2,154 | 0.00 | -- | 84.00 |
| Interest Income | -- | 0.00 | 22,217 | 23,226 |
| Interest Income Non Operating | -- | 0.00 | 22,217 | 23,226 |
| Net Interest Income | -2,154 | 0.00 | 22,217 | 23,226 |
| Other Income Expense | -- | 18,759 | -501,045 | -116.00 |
| Special Income Charges | 0.00 | 18,853 | -500,874 | 0.00 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 224,727 | 0.00 |
| Write Off | -- | 0.00 | 276,147 | 0.00 |
| Gain On Sale Of Security | -- | -94.00 | -171.00 | -116.00 |
| Pretax Income | -96,455 | -22,732 | -592,077 | -73,765 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -96,455 | -22,732 | -592,077 | -73,765 |
| Net Income From Continuing Operation Net Minority Interest | -96,455 | -22,732 | -592,077 | -73,765 |
| Net Income Including Noncontrolling Interests | -96,455 | -22,732 | -592,077 | -73,765 |
| Net Income Common Stockholders | -96,455 | -22,732 | -592,077 | -73,765 |
| Net Income | -96,455 | -22,732 | -592,077 | -73,765 |
| EBITDA | -94,301 | -22,732 | -113,249 | -96,875 |
| Normalized EBITDA | -94,301 | -41,491 | 387,796 | -96,759 |
| Basic EPS | -0.01 | 0.00 | -0.08 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | -0.08 | -0.01 |
| Basic Average Shares | 7.1M | 7.1M | 7.1M | 7.1M |
| Diluted Average Shares | 7.1M | 7.1M | 7.1M | 7.1M |
| Total Unusual Items | 0.00 | 18,759 | -501,045 | -116.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 18,759 | -501,045 | -116.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -96,455 | -41,491 | -91,032 | -73,649 |
| Diluted NI Availto Com Stockholders | -96,455 | -22,732 | -592,077 | -73,765 |
| Net Income Continuous Operations | -96,455 | -22,732 | -592,077 | -73,765 |
| Net Non Operating Interest Income Expense | -2,154 | 0.00 | 22,217 | 23,226 |
| Other Gand A | 94,301 | 41,491 | 113,249 | 96,875 |
| Other Special Charges | -- | -18,853 | -- | -- |
| Total Expenses | 94,301 | 41,491 | 113,249 | 96,875 |
| Total Operating Income As Reported | -94,301 | -41,491 | -113,249 | -96,875 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 145,635 | 1,398 | 211,403 | 357,182 |
| Cash Cash Equivalents And Short Term Investments | 145,635 | 1,398 | 211,403 | 357,182 |
| Cash Financial | 145,635 | 1,398 | 211,403 | 357,182 |
| Prepaid Assets | 10,500 | 0.00 | -- | -- |
| Current Assets | 156,135 | 1,398 | 211,403 | 357,182 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 385,249 |
| Total Assets | 156,135 | 1,398 | 211,403 | 742,431 |
| Current Debt | 101,200 | -- | 101,200 | -- |
| Current Debt And Capital Lease Obligation | 101,200 | -- | 101,200 | -- |
| Accounts Payable | 188,939 | 183,558 | 201,179 | 230,230 |
| Payables | 308,268 | 249,772 | 226,179 | 230,230 |
| Payables And Accrued Expenses | 406,930 | 332,972 | 308,879 | 247,830 |
| Current Accrued Expenses | 98,662 | 83,200 | 82,700 | 17,600 |
| Current Liabilities | 649,763 | 332,972 | 410,079 | 247,830 |
| Long Term Debt | 35,601 | 101,200 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 35,601 | 101,200 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 35,601 | 101,200 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 685,364 | 434,172 | 410,079 | 247,830 |
| Common Stock | 569,121 | 569,121 | 569,121 | 569,121 |
| Capital Stock | 569,121 | 569,121 | 569,121 | 569,121 |
| Retained Earnings | -1.2M | -1.1M | -1.0M | -443,254 |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 56,168 | 56,168 |
| Common Stock Equity | -529,229 | -432,774 | -198,676 | 494,601 |
| Stockholders Equity | -529,229 | -432,774 | -198,676 | 494,601 |
| Total Equity Gross Minority Interest | -529,229 | -432,774 | -198,676 | 494,601 |
| Total Capitalization | -493,628 | -331,574 | -198,676 | 494,601 |
| Net Tangible Assets | -529,229 | -432,774 | -198,676 | 494,601 |
| Tangible Book Value | -529,229 | -432,774 | -198,676 | 494,601 |
| Working Capital | -493,628 | -331,574 | -198,676 | 109,352 |
| Invested Capital | -392,428 | -331,574 | -97,476 | 494,601 |
| Total Debt | 136,801 | 101,200 | 101,200 | -- |
| Net Debt | -- | 99,802 | -- | -- |
| Share Issued | 7.1M | 7.1M | 7.1M | 7.1M |
| Ordinary Shares Number | 7.1M | 7.1M | 7.1M | 7.1M |
| Current Deferred Liabilities | 141,633 | 0.00 | -- | -- |
| Non Current Deferred Assets | -- | -- | 0.00 | 131,319 |
| Non Current Note Receivables | -- | -- | 0.00 | 253,930 |
| Other Current Borrowings | 101,200 | -- | 101,200 | -- |
| Other Equity Interest | 56,168 | 56,168 | 267,534 | 368,734 |
| Other Payable | 119,329 | 66,214 | 25,000 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -30,843 | 1,361 | -52,371 | -46,225 |
| Cash Flow From Continuing Operating Activities | -30,843 | 1,361 | -52,371 | -46,225 |
| Change In Working Capital | 63,458 | 24,093 | 61,049 | 50,766 |
| Change In Payables And Accrued Expense | 73,958 | 24,093 | 61,049 | 50,766 |
| Other Non Cash Items | 2,154 | -- | 202,510 | -23,226 |
| Purchase Of Business | -- | 0.00 | -93,408 | -4,216 |
| Investing Cash Flow | -- | 0.00 | -93,408 | -4,216 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -93,408 | -4,216 |
| Issuance Of Debt | 33,447 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 33,447 | 0.00 | -- | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Financing Cash Flow | 175,080 | -211,366 | 0.00 | 211,366 |
| Cash Flow From Continuing Financing Activities | 175,080 | -211,366 | 0.00 | 211,366 |
| Changes In Cash | 144,237 | -210,005 | -145,779 | 160,925 |
| Beginning Cash Position | 1,398 | 211,403 | 357,182 | 196,257 |
| End Cash Position | 145,635 | 1,398 | 211,403 | 357,182 |
| Free Cash Flow | -30,843 | 1,361 | -52,371 | -46,225 |
| Asset Impairment Charge | -- | 0.00 | 276,147 | 0.00 |
| Change In Prepaid Assets | -10,500 | 0.00 | -- | 0.00 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | 33,447 | 0.00 | -- | -- |
| Net Business Purchase And Sale | -- | 0.00 | -93,408 | -4,216 |
| Net Income From Continuing Operations | -96,455 | -22,732 | -592,077 | -73,765 |
| Net Long Term Debt Issuance | 33,447 | 0.00 | -- | -- |
| Net Other Financing Charges | 141,633 | -211,366 | -- | 211,366 |