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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 4,806 | 0.00 | -- |
| Gross Profit | -4,806 | 0.00 | -- |
| Selling General And Administration | 1.1M | 425,551 | 53,637 |
| General And Administrative Expense | 1.1M | 425,551 | 53,637 |
| Other Operating Expenses | 3.2M | 3.2M | 419,216 |
| Operating Expense | 4.3M | 3.6M | 472,853 |
| Operating Income | -4.3M | -3.6M | -472,853 |
| EBIT | -3.7M | -3.8M | -472,853 |
| Interest Expense | 8,899 | 0.00 | -- |
| Interest Expense Non Operating | 8,899 | 0.00 | -- |
| Interest Income | 84,456 | 0.00 | 412.00 |
| Interest Income Non Operating | 84,456 | 0.00 | 412.00 |
| Net Interest Income | 75,557 | 0.00 | 412.00 |
| Other Income Expense | 478,402 | -175,000 | 190,000 |
| Other Non Operating Income Expenses | 478,402 | -- | 190,000 |
| Special Income Charges | 0.00 | -175,000 | 0.00 |
| Pretax Income | -3.7M | -3.8M | -282,441 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.7M | -3.8M | -282,441 |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -3.8M | -282,441 |
| Net Income Including Noncontrolling Interests | -3.7M | -3.8M | -282,441 |
| Net Income Common Stockholders | -3.7M | -3.8M | -282,441 |
| Net Income | -3.7M | -3.8M | -282,441 |
| EBITDA | -3.7M | -3.8M | -472,853 |
| Normalized EBITDA | -3.7M | -3.6M | -472,853 |
| Reconciled Depreciation | 4,806 | 0.00 | -- |
| Basic EPS | -0.04 | -0.11 | -0.00 |
| Diluted EPS | -0.04 | -0.11 | -0.00 |
| Basic Average Shares | 101.8M | 33.3M | 82.8M |
| Diluted Average Shares | 101.8M | 33.3M | 82.8M |
| Total Unusual Items | 0.00 | -175,000 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | -175,000 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.7M | -3.6M | -282,441 |
| Diluted NI Availto Com Stockholders | -3.7M | -3.8M | -282,441 |
| Impairment Of Capital Assets | 0.00 | 175,000 | 0.00 |
| Net Income Continuous Operations | -3.7M | -3.8M | -282,441 |
| Net Non Operating Interest Income Expense | 75,557 | 0.00 | 412.00 |
| Other Gand A | 802,537 | 345,934 | 53,637 |
| Reconciled Cost Of Revenue | 4,806 | 0.00 | -- |
| Salaries And Wages | 315,231 | 79,617 | 0.00 |
| Selling And Marketing Expense | -- | 84,023 | 0.00 |
| Total Expenses | 4.3M | 3.6M | 472,853 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 7.4M | 4.3M | 202,532 |
| Cash Cash Equivalents And Short Term Investments | 7.4M | 4.3M | 202,532 |
| Receivables | 114,261 | 133,307 | 5,857 |
| Prepaid Assets | 251,688 | 195,873 | 0.00 |
| Current Assets | 7.8M | 4.7M | 208,389 |
| Gross PPE | 6.3M | 3.3M | -- |
| Accumulated Depreciation | -4,806 | 0.00 | -- |
| Net PPE | 6.3M | 3.3M | 2.1M |
| Total Non Current Assets | 6.3M | 3.3M | 2.1M |
| Total Assets | 14.1M | 8.0M | 2.3M |
| Current Debt And Capital Lease Obligation | 12,572 | -- | -- |
| Accounts Payable | 246,286 | 509,134 | 4,769 |
| Payables | 246,286 | 509,134 | 4,769 |
| Payables And Accrued Expenses | 280,286 | 544,134 | 27,269 |
| Current Accrued Expenses | 34,000 | 35,000 | 22,500 |
| Other Current Liabilities | 1.4M | 375,610 | -- |
| Current Liabilities | 1.7M | 919,744 | 27,269 |
| Long Term Debt And Capital Lease Obligation | 34,312 | -- | -- |
| Long Term Capital Lease Obligation | 34,312 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 371,812 | 110,000 | 0.00 |
| Total Liabilities Net Minority Interest | 2.0M | 1.0M | 27,269 |
| Common Stock | 18.8M | 10.5M | 2.6M |
| Capital Stock | 18.8M | 10.5M | 2.6M |
| Additional Paid In Capital | 904,840 | 481,935 | 0.00 |
| Retained Earnings | -7.8M | -4.1M | -284,282 |
| Common Stock Equity | 12.0M | 6.9M | 2.3M |
| Stockholders Equity | 12.0M | 6.9M | 2.3M |
| Total Equity Gross Minority Interest | 12.0M | 6.9M | 2.3M |
| Total Capitalization | 12.0M | 6.9M | 2.3M |
| Net Tangible Assets | 12.0M | 6.9M | 2.3M |
| Tangible Book Value | 12.0M | 6.9M | 2.3M |
| Working Capital | 6.2M | 3.7M | 181,120 |
| Invested Capital | 12.0M | 6.9M | 2.3M |
| Total Debt | 46,884 | 0.00 | -- |
| Share Issued | 149.5M | 82.8M | 82.8M |
| Ordinary Shares Number | 149.5M | 82.8M | 82.8M |
| Capital Lease Obligations | 46,884 | 0.00 | -- |
| Current Capital Lease Obligation | 12,572 | 0.00 | -- |
| Non Current Deferred Liabilities | 337,500 | 110,000 | 0.00 |
| Non Current Deferred Revenue | 337,500 | 110,000 | 0.00 |
| Other Equity Interest | 127,500 | -- | -- |
| Other Properties | 6.3M | 3.3M | -- |
| Taxes Receivable | 114,261 | 133,307 | 5,857 |
| Treasury Shares Number | -- | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -4.0M | -1.3M | -432,900 |
| Cash Flow From Continuing Operating Activities | -4.0M | -1.3M | -432,900 |
| Depreciation And Amortization | 4,806 | 0.00 | -- |
| Depreciation Amortization Depletion | 4,806 | 0.00 | -- |
| Stock Based Compensation | 315,231 | 79,617 | 0.00 |
| Change In Working Capital | -300,617 | 193,750 | 19,541 |
| Change In Receivables | 19,046 | -127,242 | -5,265 |
| Change In Payables And Accrued Expense | -263,848 | 516,865 | 24,806 |
| Other Non Cash Items | -250,280 | 2.2M | -170,000 |
| Capital Expenditure | -1.2M | -1.1M | -1.1M |
| Purchase Of PPE | -1.2M | -1.1M | -1.1M |
| Net PPE Purchase And Sale | -1.2M | -1.1M | -1.1M |
| Investing Cash Flow | -1.2M | -1.1M | -1.1M |
| Cash Flow From Continuing Investing Activities | -1.2M | -1.1M | -1.1M |
| Repayment Of Debt | -3,037 | 0.00 | -- |
| Net Issuance Payments Of Debt | -3,037 | 0.00 | -- |
| Issuance Of Capital Stock | 8.1M | 7.2M | 1.1M |
| Net Common Stock Issuance | 8.1M | 7.2M | 1.1M |
| Financing Cash Flow | 8.3M | 6.5M | 1.1M |
| Cash Flow From Continuing Financing Activities | 8.3M | 6.5M | 1.1M |
| Changes In Cash | 3.1M | 4.1M | -417,498 |
| Beginning Cash Position | 4.3M | 202,532 | 620,030 |
| End Cash Position | 7.4M | 4.3M | 202,532 |
| Free Cash Flow | -5.2M | -2.4M | -1.5M |
| Amortization Cash Flow | 4,806 | 0.00 | -- |
| Amortization Of Intangibles | 4,806 | 0.00 | -- |
| Change In Prepaid Assets | -55,815 | -195,873 | 0.00 |
| Common Stock Issuance | 8.1M | 7.2M | 1.1M |
| Long Term Debt Payments | -3,037 | 0.00 | -- |
| Net Income From Continuing Operations | -3.7M | -3.8M | -282,441 |
| Net Long Term Debt Issuance | -3,037 | 0.00 | -- |
| Net Other Financing Charges | 127,500 | -660,693 | -- |