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 | 178,841 | 169,286 | 165,435 | 164,333 |
| General And Administrative Expense | 178,841 | 169,286 | 165,435 | 164,333 |
| Other Operating Expenses | 15,774 | 12,941 | 13,521 | 14,170 |
| Operating Expense | 194,615 | 182,227 | 178,956 | 178,503 |
| Operating Income | -194,615 | -182,227 | -178,956 | -178,503 |
| EBIT | -194,615 | -182,227 | -178,956 | -178,503 |
| Interest Income | 8,209 | 6,861 | 0.00 | -- |
| Interest Income Non Operating | 8,209 | 6,861 | 0.00 | -- |
| Net Interest Income | 8,209 | 6,861 | 0.00 | -- |
| Other Income Expense | 196,855 | 88,820 | 122,358 | 124,552 |
| Other Non Operating Income Expenses | 134,662 | 132,803 | 126,110 | 129,198 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 62,193 | -43,983 | -3,752 | -4,646 |
| Pretax Income | 10,449 | -86,546 | -56,598 | -53,951 |
| Tax Effect Of Unusual Items | 9,329 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 10,449 | -86,546 | -56,598 | -53,951 |
| Net Income From Continuing Operation Net Minority Interest | 10,449 | -86,546 | -56,598 | -53,951 |
| Net Income Including Noncontrolling Interests | 10,449 | -86,546 | -56,598 | -53,951 |
| Net Income Common Stockholders | 10,449 | -86,546 | -56,598 | -53,951 |
| Net Income | 10,449 | -86,546 | -56,598 | -53,951 |
| EBITDA | -194,615 | -182,227 | -178,956 | -178,503 |
| Normalized EBITDA | -256,808 | -138,244 | -175,204 | -173,857 |
| Basic EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 79.0M | 79.0M | 79.0M | 79.0M |
| Diluted Average Shares | 79.0M | 79.0M | 79.0M | 79.0M |
| Total Unusual Items | 62,193 | -43,983 | -3,752 | -4,646 |
| Total Unusual Items Excluding Goodwill | 62,193 | -43,983 | -3,752 | -4,646 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -42,415 | -42,563 | -52,846 | -49,305 |
| Diluted NI Availto Com Stockholders | 10,449 | -86,546 | -56,598 | -53,951 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 10,449 | -86,546 | -56,598 | -53,951 |
| Net Non Operating Interest Income Expense | 8,209 | 6,861 | 0.00 | -- |
| Other Gand A | 166,546 | 153,092 | 141,863 | 137,897 |
| Salaries And Wages | 12,295 | 16,194 | 23,572 | 26,436 |
| Total Expenses | 194,615 | 182,227 | 178,956 | 178,503 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 298,252 | 291,810 | 348,813 | 367,000 |
| Cash Cash Equivalents And Short Term Investments | 298,252 | 291,810 | 348,813 | 367,000 |
| Cash Financial | -- | 291,810 | 348,813 | 367,000 |
| Receivables | 7,965 | 8,806 | 5,054 | 4,208 |
| Prepaid Assets | 0.00 | 7,321 | 0.00 | 7,321 |
| Current Assets | 306,217 | 307,937 | 353,867 | 378,529 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 306,217 | 307,937 | 353,867 | 378,529 |
| Accounts Payable | 10,496 | 1,483 | 1,039 | 561.00 |
| Payables | 10,496 | 1,483 | 1,039 | 561.00 |
| Payables And Accrued Expenses | 36,750 | 22,483 | 20,039 | 18,561 |
| Current Accrued Expenses | 26,254 | 21,000 | 19,000 | 18,000 |
| Current Liabilities | 36,750 | 22,483 | 20,039 | 18,561 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 36,750 | 22,483 | 20,039 | 18,561 |
| Common Stock | 11.5M | 11.5M | 11.5M | 11.5M |
| Capital Stock | 11.5M | 11.5M | 11.5M | 11.5M |
| Retained Earnings | -11.9M | -11.9M | -11.9M | -11.8M |
| Gains Losses Not Affecting Retained Earnings | -927,201 | -888,470 | -926,642 | -957,100 |
| Other Equity Adjustments | -927,201 | -888,470 | -926,642 | -957,100 |
| Common Stock Equity | 269,467 | 285,454 | 333,828 | 359,968 |
| Stockholders Equity | 269,467 | 285,454 | 333,828 | 359,968 |
| Total Equity Gross Minority Interest | 269,467 | 285,454 | 333,828 | 359,968 |
| Total Capitalization | 269,467 | 285,454 | 333,828 | 359,968 |
| Net Tangible Assets | 269,467 | 285,454 | 333,828 | 359,968 |
| Tangible Book Value | 269,467 | 285,454 | 333,828 | 359,968 |
| Working Capital | 269,467 | 285,454 | 333,828 | 359,968 |
| Invested Capital | 269,467 | 285,454 | 333,828 | 359,968 |
| Share Issued | 79.0M | 79.0M | 79.0M | 79.0M |
| Ordinary Shares Number | 79.0M | 79.0M | 79.0M | 79.0M |
| Other Equity Interest | 1.6M | 1.6M | 1.6M | 1.6M |
| Taxes Receivable | 7,965 | 8,806 | 5,054 | 4,208 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -9,228 | -51,385 | -48,645 | -57,556 |
| Cash Flow From Continuing Operating Activities | -9,228 | -51,385 | -48,645 | -57,556 |
| Stock Based Compensation | 12,295 | 0.00 | -- | -- |
| Change In Working Capital | 22,429 | -8,629 | 7,953 | -3,605 |
| Change In Receivables | 841.00 | -3,752 | -846.00 | 8,129 |
| Change In Payables And Accrued Expense | 14,267 | 2,444 | 1,478 | -4,688 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 |
| Investing Cash Flow | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 |
| Effect Of Exchange Rate Changes | 15,670 | -5,618 | 30,458 | -2,851 |
| Changes In Cash | -9,228 | -51,385 | -48,645 | -57,556 |
| Beginning Cash Position | 291,810 | 348,813 | 367,000 | 427,407 |
| End Cash Position | 298,252 | 291,810 | 348,813 | 367,000 |
| Free Cash Flow | -9,228 | -51,385 | -48,645 | -57,556 |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 7,321 | -7,321 | 7,321 | -7,046 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -54,401 | 43,790 | 0.00 | -- |
| Net Income From Continuing Operations | 10,449 | -86,546 | -56,598 | -53,951 |
| Operating Gains Losses | -54,401 | 43,790 | -- | -- |
| Sale Of PPE | -- | -- | -- | 0.00 |