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 | 515.00 | 574.00 | 429.00 | 202.00 |
| Gross Profit | -515.00 | -574.00 | -429.00 | -202.00 |
| Selling General And Administration | 104,852 | 161,875 | 144,513 | 287,140 |
| General And Administrative Expense | 102,845 | 155,638 | 142,789 | 286,925 |
| Other Operating Expenses | 30,427 | 123,721 | 57,410 | 36,004 |
| Operating Expense | 138,828 | 315,345 | 210,173 | 323,144 |
| Operating Income | -139,343 | -315,919 | -210,602 | -323,346 |
| EBIT | -139,343 | -315,919 | -210,602 | -323,346 |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 |
| Interest Income | 10,247 | 29,057 | 19,280 | 7,544 |
| Interest Income Non Operating | 10,247 | 29,057 | 19,280 | 7,544 |
| Net Interest Income | 9,766 | 28,448 | 18,644 | 7,034 |
| Other Income Expense | -3.9M | 30,000 | 30,000 | 30,000 |
| Special Income Charges | -3.9M | 30,000 | 30,000 | 30,000 |
| Pretax Income | -4.1M | -257,471 | -161,958 | -286,312 |
| Tax Provision | -66,342 | -128,657 | -372,715 | -2,285 |
| Tax Effect Of Unusual Items | -64,234 | 12,000 | 7,863 | 239.42 |
| Net Income From Continuing And Discontinued Operation | -4.0M | -128,814 | 210,757 | -284,027 |
| Net Income From Continuing Operation Net Minority Interest | -4.0M | -128,814 | 210,757 | -284,027 |
| Net Income Including Noncontrolling Interests | -4.0M | -128,814 | 210,757 | -284,027 |
| Net Income Common Stockholders | -4.0M | -128,814 | 210,757 | -284,027 |
| Net Income | -4.0M | -128,814 | 210,757 | -284,027 |
| EBITDA | -138,828 | -315,345 | -210,173 | -323,144 |
| Normalized EBITDA | 3.8M | -345,345 | -240,173 | -353,144 |
| Reconciled Depreciation | 515.00 | 574.00 | 429.00 | 202.00 |
| Basic EPS | -0.03 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.03 | -0.00 | 0.00 | -0.00 |
| Basic Average Shares | 121.3M | 121.3M | 114.9M | 101.9M |
| Diluted Average Shares | 121.3M | 121.3M | 114.9M | 101.9M |
| Total Unusual Items | -3.9M | 30,000 | 30,000 | 30,000 |
| Total Unusual Items Excluding Goodwill | -3.9M | 30,000 | 30,000 | 30,000 |
| Tax Rate For Calcs | 0.02 | 0.40 | 0.26 | 0.01 |
| Normalized Income | -127,469 | -146,814 | 188,620 | -313,788 |
| Diluted NI Availto Com Stockholders | -4.0M | -128,814 | 210,757 | -284,027 |
| Gain On Sale Of Ppe | -- | -- | -- | 30,000 |
| Impairment Of Capital Assets | 3.9M | -30,000 | -30,000 | -30,000 |
| Insurance And Claims | 2,678 | 11,265 | 10,365 | 10,089 |
| Net Income Continuous Operations | -4.0M | -128,814 | 210,757 | -284,027 |
| Net Non Operating Interest Income Expense | 9,766 | 28,448 | 18,644 | 7,034 |
| Other Gand A | 65,558 | 76,289 | 69,766 | 63,468 |
| Other Taxes | 3,549 | 29,749 | 8,250 | 0.00 |
| Reconciled Cost Of Revenue | 515.00 | 574.00 | 429.00 | 202.00 |
| Salaries And Wages | 34,609 | 68,084 | 62,658 | 213,368 |
| Selling And Marketing Expense | 2,007 | 6,237 | 1,724 | 215.00 |
| Total Expenses | 139,343 | 315,919 | 210,602 | 323,346 |
| Total Operating Income As Reported | 4.1M | 286,528 | 181,238 | 293,856 |
| Total Other Finance Cost | 481.00 | 609.00 | 636.00 | 510.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 55,965 | 60,844 | 62,113 | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 55,965 | 371,529 | 941,122 | 1.5M |
| Cash Equivalents | -- | -- | -- | 0.00 |
| Cash Financial | 55,965 | 60,844 | 62,113 | 1.4M |
| Other Short Term Investments | 0.00 | 310,685 | 879,009 | 101,361 |
| Receivables | 5,343 | 11,626 | 203,220 | 520,685 |
| Prepaid Assets | 2,480 | 4,205 | 1,623 | 1,547 |
| Current Assets | 63,788 | 387,360 | 1.1M | 2.0M |
| Gross PPE | 3.2M | 6.9M | -- | 5.0M |
| Accumulated Depreciation | -1,719 | -1,204 | -- | -202.00 |
| Net PPE | 3.2M | 6.9M | 6.4M | 5.0M |
| Total Non Current Assets | 3.2M | 6.9M | 6.4M | 5.0M |
| Total Assets | 3.3M | 7.3M | 7.5M | 6.9M |
| Current Debt | -- | -- | 40,000 | 40,000 |
| Current Debt And Capital Lease Obligation | -- | -- | 40,000 | 40,000 |
| Accounts Payable | 41,275 | 48,301 | 119,737 | 21,514 |
| Payables | 41,275 | 48,301 | 119,737 | 21,514 |
| Payables And Accrued Expenses | 41,275 | 48,301 | 119,737 | 21,514 |
| Other Current Liabilities | -- | 66,342 | 195,000 | 372,715 |
| Current Liabilities | 131,694 | 199,620 | 354,737 | 394,229 |
| Long Term Debt | -- | -- | -- | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 40,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 40,000 |
| Total Liabilities Net Minority Interest | 131,694 | 199,620 | 354,737 | 434,229 |
| Common Stock | 24.8M | 24.8M | 24.8M | 24.3M |
| Capital Stock | 24.8M | 24.8M | 24.8M | 24.3M |
| Additional Paid In Capital | 3.2M | 3.2M | 3.2M | 3.1M |
| Retained Earnings | -24.9M | -20.9M | -20.8M | -20.9M |
| Common Stock Equity | 3.1M | 7.1M | 7.2M | 6.5M |
| Stockholders Equity | 3.1M | 7.1M | 7.2M | 6.5M |
| Total Equity Gross Minority Interest | 3.1M | 7.1M | 7.2M | 6.5M |
| Total Capitalization | 3.1M | 7.1M | 7.2M | 6.5M |
| Net Tangible Assets | 3.1M | 7.1M | 7.2M | 6.5M |
| Tangible Book Value | 3.1M | 7.1M | 7.2M | 6.5M |
| Working Capital | -67,906 | 187,740 | 791,228 | 1.6M |
| Invested Capital | 3.1M | 7.1M | 7.2M | 6.5M |
| Total Debt | -- | -- | 40,000 | 40,000 |
| Share Issued | 121.3M | 121.3M | 121.2M | 114.7M |
| Ordinary Shares Number | 121.3M | 121.3M | 121.2M | 114.7M |
| Current Provisions | -- | 84,977 | -- | -- |
| Machinery Furniture Equipment | 1,719 | 1,719 | -- | -- |
| Non Current Prepaid Assets | -- | 0.00 | 22,005 | 0.00 |
| Other Current Borrowings | -- | -- | 40,000 | 40,000 |
| Other Properties | 3.2M | 6.9M | -- | 5.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 90,419 | 84,977 | -- | -- |
| Taxes Receivable | 5,343 | 11,626 | 203,220 | 520,685 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -103,124 | -64,593 | -202,160 | -64,843 |
| Cash Flow From Continuing Operating Activities | -103,124 | -64,593 | -202,160 | -64,843 |
| Depreciation And Amortization | 515.00 | 574.00 | 429.00 | 202.00 |
| Depreciation Amortization Depletion | 515.00 | 574.00 | 429.00 | 202.00 |
| Stock Based Compensation | 34,609 | 53,734 | 52,352 | 206,826 |
| Deferred Tax | -66,342 | -128,657 | -374,561 | -2,285 |
| Deferred Income Tax | -66,342 | -128,657 | -374,561 | -2,285 |
| Change In Working Capital | -14,113 | 86,242 | -58,261 | 37,041 |
| Change In Receivables | 6,283 | 78,810 | -86,047 | 113,086 |
| Change In Payables And Accrued Expense | -22,121 | 10,014 | 27,862 | -75,915 |
| Change In Payable | -22,121 | 10,014 | 27,862 | -75,915 |
| Other Non Cash Items | -- | -2,649 | -2,876 | 7,400 |
| Capital Expenditure | -212,440 | -635,237 | -1.5M | -1.7M |
| Purchase Of PPE | -212,440 | -635,237 | -1.5M | -1.7M |
| Net PPE Purchase And Sale | -212,440 | -613,232 | -1.5M | -1.7M |
| Purchase Of Investment | 0.00 | -518,643 | -1.8M | -488,363 |
| Sale Of Investment | 310,685 | 1.1M | 1.1M | 1.8M |
| Net Investment Purchase And Sale | 310,685 | 600,972 | -744,771 | 1.4M |
| Investing Cash Flow | 98,245 | 100,524 | -1.7M | -223,174 |
| Cash Flow From Continuing Investing Activities | 98,245 | 100,524 | -1.7M | -223,174 |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | 0.00 | -40,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -40,000 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | 0.00 | 650,000 | 1.2M |
| Net Common Stock Issuance | -- | 0.00 | 650,000 | 1.2M |
| Financing Cash Flow | 0.00 | -37,200 | 602,995 | 1.1M |
| Cash Flow From Continuing Financing Activities | 0.00 | -37,200 | 602,995 | 1.1M |
| Changes In Cash | -4,879 | -1,269 | -1.3M | 859,577 |
| Beginning Cash Position | 60,844 | 62,113 | 1.4M | 498,416 |
| End Cash Position | 55,965 | 60,844 | 62,113 | 1.4M |
| Free Cash Flow | -315,564 | -699,830 | -1.7M | -1.7M |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 |
| Asset Impairment Charge | 3.9M | -30,000 | -30,000 | -30,000 |
| Change In Prepaid Assets | 1,725 | -2,582 | -76.00 | -130.00 |
| Common Stock Issuance | -- | 0.00 | 650,000 | 1.2M |
| Depreciation | 515.00 | 574.00 | 429.00 | 202.00 |
| Gain Loss On Sale Of PPE | -- | -- | -- | -30,000 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | 0.00 | -40,000 | 0.00 | -- |
| Net Income From Continuing Operations | -4.0M | -128,814 | 210,757 | -284,027 |
| Net Long Term Debt Issuance | 0.00 | -40,000 | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -4,700 | -47,005 | -102,406 |
| Net Other Investing Changes | -- | 112,784 | 516,296 | 79,638 |
| Operating Gains Losses | -- | -- | -- | -30,000 |
| Proceeds From Stock Option Exercised | 0.00 | 7,500 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | 5,442 | 84,977 | 0.00 | 0.00 |
| Sale Of PPE | 0.00 | 22,005 | -- | -- |