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 | 6,909 | 398.00 | 1,520 | 1,485 |
| Gross Profit | -6,909 | -398.00 | -1,520 | -1,485 |
| Selling General And Administration | 560,802 | 704,444 | 709,348 | 711,980 |
| General And Administrative Expense | 560,802 | 704,444 | 709,348 | 711,980 |
| Other Operating Expenses | 57,334 | 78,702 | 327,849 | 820,910 |
| Operating Expense | 618,136 | 783,146 | 1.0M | 1.5M |
| Operating Income | -625,045 | -783,544 | -1.0M | -1.5M |
| EBIT | -3.9M | -2.0M | -937,396 | -1.5M |
| Interest Expense | 1,080 | 0.00 | 4,563 | 59,014 |
| Interest Expense Non Operating | 1,080 | 0.00 | 4,563 | 59,014 |
| Net Interest Income | -1,080 | 0.00 | -4,563 | -59,014 |
| Other Income Expense | -3.3M | -1.2M | 101,321 | 82,633 |
| Other Non Operating Income Expenses | -- | -- | 69,443 | 94,230 |
| Special Income Charges | -3.3M | -1.2M | 0.00 | -1,057 |
| Write Off | -- | -30,000 | 0.00 | -- |
| Gain On Sale Of Security | -9,708 | -33,643 | 31,878 | -10,540 |
| Pretax Income | -3.9M | -2.0M | -941,959 | -1.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.9M | -2.0M | -941,959 | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -3.9M | -2.0M | -941,959 | -1.5M |
| Net Income Including Noncontrolling Interests | -3.9M | -2.0M | -941,959 | -1.5M |
| Net Income Common Stockholders | -3.9M | -2.0M | -941,959 | -1.5M |
| Net Income | -3.9M | -2.0M | -941,959 | -1.5M |
| EBITDA | -3.9M | -2.0M | -935,876 | -1.5M |
| Normalized EBITDA | -618,136 | -783,146 | -967,754 | -1.4M |
| Reconciled Depreciation | 6,909 | 398.00 | 1,520 | 1,485 |
| Basic EPS | -0.30 | -0.38 | -0.20 | -0.30 |
| Diluted EPS | -0.30 | -0.38 | -0.20 | -0.30 |
| Basic Average Shares | 13.0M | 5.3M | 5.3M | 4.9M |
| Diluted Average Shares | 13.0M | 5.3M | 5.3M | 4.9M |
| Total Unusual Items | -3.3M | -1.2M | 31,878 | -11,597 |
| Total Unusual Items Excluding Goodwill | -3.3M | -1.2M | 31,878 | -11,597 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -626,125 | -783,544 | -973,837 | -1.5M |
| Diluted NI Availto Com Stockholders | -3.9M | -2.0M | -941,959 | -1.5M |
| Gain On Sale Of Ppe | -- | -1.2M | 0.00 | -1,057 |
| Impairment Of Capital Assets | 4.3M | 1.2M | -- | -- |
| Net Income Continuous Operations | -3.9M | -2.0M | -941,959 | -1.5M |
| Net Non Operating Interest Income Expense | -1,080 | 0.00 | -4,563 | -59,014 |
| Other Gand A | 277,097 | 383,628 | 428,872 | 711,980 |
| Other Special Charges | -980,249 | -30,000 | -- | -- |
| Reconciled Cost Of Revenue | 6,909 | 398.00 | 1,520 | 1,485 |
| Salaries And Wages | 283,705 | 320,816 | 280,476 | 0.00 |
| Total Expenses | 625,045 | 783,544 | 1.0M | 1.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 71,834 | 172,412 | 643,925 | 299,772 |
| Cash Cash Equivalents And Short Term Investments | 71,834 | 172,412 | 643,925 | 299,772 |
| Cash Financial | 71,834 | 172,412 | -- | 299,772 |
| Accounts Receivable | 29,824 | 7,995 | 5,085 | 40,736 |
| Receivables | 29,824 | 7,995 | 188,672 | 468,267 |
| Prepaid Assets | 9,515 | 1,042 | 4,815 | 412,260 |
| Current Assets | 111,173 | 181,449 | 837,412 | 1.2M |
| Gross PPE | 1.1M | 4.3M | 5.4M | 5.2M |
| Accumulated Depreciation | -- | -- | -- | -5,935 |
| Net PPE | 1.1M | 4.3M | 5.4M | 5.2M |
| Other Non Current Assets | 6,928 | 6,340 | 7,310 | 7,310 |
| Total Non Current Assets | 1.1M | 4.3M | 5.4M | 5.2M |
| Total Assets | 1.2M | 4.4M | 6.2M | 6.4M |
| Current Debt And Capital Lease Obligation | 24,444 | -- | -- | -- |
| Accounts Payable | 10,924 | 150,164 | 295,143 | 245,405 |
| Payables | 235,453 | 955,093 | 846,663 | 504,022 |
| Payables And Accrued Expenses | 356,142 | 1.1M | 898,249 | 554,377 |
| Current Accrued Expenses | 120,689 | 111,692 | 51,586 | 50,355 |
| Current Liabilities | 926,155 | 1.7M | 1.5M | 716,777 |
| Long Term Debt And Capital Lease Obligation | 38,230 | -- | -- | -- |
| Long Term Capital Lease Obligation | 38,230 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 38,230 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 964,385 | 1.7M | 1.5M | 716,777 |
| Common Stock | 16.4M | 15.1M | 15.1M | 15.1M |
| Capital Stock | 16.4M | 15.1M | 15.1M | 15.1M |
| Retained Earnings | -17.4M | -13.5M | -11.5M | -10.6M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 1.2M | 1.2M |
| Common Stock Equity | 279,575 | 2.7M | 4.7M | 5.7M |
| Stockholders Equity | 279,575 | 2.7M | 4.7M | 5.7M |
| Total Equity Gross Minority Interest | 279,575 | 2.7M | 4.7M | 5.7M |
| Total Capitalization | 279,575 | 2.7M | 4.7M | 5.7M |
| Net Tangible Assets | 279,575 | 2.7M | 4.7M | 5.7M |
| Tangible Book Value | 279,575 | 2.7M | 4.7M | 5.7M |
| Working Capital | -814,982 | -1.6M | -672,994 | 463,522 |
| Invested Capital | 279,575 | 2.7M | 4.7M | 5.7M |
| Total Debt | 62,674 | 0.00 | -- | -- |
| Share Issued | 28.5M | 5.3M | 5.3M | 5.3M |
| Ordinary Shares Number | 28.5M | 5.3M | 5.3M | 5.3M |
| Buildings And Improvements | 62,185 | 0.00 | -- | -- |
| Capital Lease Obligations | 62,674 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 24,444 | 0.00 | -- | -- |
| Current Deferred Liabilities | 545,569 | 674,257 | 612,157 | 162,400 |
| Duefrom Related Parties Current | -- | 0.00 | 183,587 | 427,531 |
| Dueto Related Parties Current | 224,529 | 804,929 | 551,520 | 258,617 |
| Other Equity Interest | 1.3M | 1.2M | 1.2M | -- |
| Other Properties | 1.1M | 4.3M | 5.4M | 5.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -370,341 | -642,686 | -484,100 | -1.2M |
| Cash Flow From Continuing Operating Activities | -370,341 | -642,686 | -484,100 | -1.2M |
| Depreciation And Amortization | 6,909 | 398.00 | 1,520 | 1,485 |
| Depreciation Amortization Depletion | 6,909 | 398.00 | 1,520 | 1,485 |
| Stock Based Compensation | 122,922 | 0.00 | -- | 0.00 |
| Change In Working Capital | 134,081 | 174,103 | 456,339 | 201,222 |
| Change In Payables And Accrued Expense | 152,106 | 173,240 | 296,007 | -132,683 |
| Other Non Cash Items | -601,146 | -30,000 | -- | 58,889 |
| Capital Expenditure | -- | -- | -- | -2.8M |
| Sale Of Business | 14,775 | 0.00 | -- | -- |
| Investing Cash Flow | -568,623 | 109,073 | 378,496 | -1.6M |
| Cash Flow From Continuing Investing Activities | -568,623 | 109,073 | 378,496 | -1.6M |
| Repayment Of Debt | -7,500 | 0.00 | 0.00 | -550,124 |
| Net Issuance Payments Of Debt | -7,500 | 0.00 | 0.00 | -550,124 |
| Issuance Of Capital Stock | 610,000 | 0.00 | 0.00 | 2.6M |
| Net Common Stock Issuance | 610,000 | 0.00 | 0.00 | 2.6M |
| Financing Cash Flow | 838,386 | 62,100 | 449,757 | 2.0M |
| Cash Flow From Continuing Financing Activities | 838,386 | 62,100 | 449,757 | 2.0M |
| Changes In Cash | -100,578 | -471,513 | 344,153 | -840,565 |
| Beginning Cash Position | 172,412 | 643,925 | 299,772 | 1.1M |
| End Cash Position | 71,834 | 172,412 | 643,925 | 299,772 |
| Free Cash Flow | -370,341 | -642,686 | -484,100 | -1.2M |
| Asset Impairment Charge | 3.9M | 1.2M | 0.00 | -- |
| Capital Expenditure Reported | -- | -- | -- | -2.8M |
| Change In Prepaid Assets | -18,025 | 863.00 | 160,332 | 333,905 |
| Common Stock Issuance | 610,000 | 0.00 | 0.00 | 2.6M |
| Depreciation | 6,909 | 398.00 | 1,520 | 1,485 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -7,500 | 0.00 | 0.00 | -550,124 |
| Net Business Purchase And Sale | 14,775 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -3.9M | -2.0M | -941,959 | -1.5M |
| Net Long Term Debt Issuance | -7,500 | 0.00 | 0.00 | -550,124 |
| Net Other Financing Charges | 235,886 | 62,100 | 449,757 | -62,902 |
| Net Other Investing Changes | -583,398 | 109,073 | 378,496 | -1.6M |