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 | 2,586 | 0.00 | 26,628 |
| Gross Profit | -2,586 | 0.00 | -26,628 |
| Selling General And Administration | 1.8M | 539,018 | 385,156 |
| General And Administrative Expense | 1.5M | 533,274 | 385,156 |
| Depreciation And Amortization In Income Statement | -- | 11,614 | 26,628 |
| Other Operating Expenses | -- | 161,641 | 311,104 |
| Operating Expense | 1.8M | 539,018 | 696,260 |
| Operating Income | -1.8M | -539,018 | -722,888 |
| EBIT | -1.8M | -1.5M | -693,952 |
| Interest Expense | 9,292 | 0.00 | 0.00 |
| Interest Expense Non Operating | 9,292 | 0.00 | 0.00 |
| Interest Income | 18,961 | 7,431 | 27,569 |
| Interest Income Non Operating | 18,961 | 7,431 | 27,569 |
| Net Interest Income | 9,669 | 7,431 | 27,569 |
| Other Income Expense | -57,413 | -958,252 | 1,367 |
| Other Non Operating Income Expenses | 79,311 | -- | -- |
| Special Income Charges | -106,769 | -967,921 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 967,921 | -- |
| Gain On Sale Of Security | -29,955 | 9,669 | 1,367 |
| Pretax Income | -1.9M | -1.5M | -693,952 |
| Tax Provision | -69,346 | 69,124 | -- |
| Tax Effect Of Unusual Items | -5,108 | -383,301 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.8M | -1.6M | -693,952 |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -1.6M | -693,952 |
| Net Income Including Noncontrolling Interests | -1.8M | -1.6M | -693,952 |
| Net Income Common Stockholders | -1.8M | -1.6M | -693,952 |
| Net Income | -1.8M | -1.6M | -693,952 |
| EBITDA | -1.8M | -1.5M | -667,324 |
| Normalized EBITDA | -1.7M | -531,587 | -668,691 |
| Reconciled Depreciation | 2,586 | 0.00 | 26,628 |
| Basic EPS | -0.03 | -0.06 | -0.08 |
| Diluted EPS | -0.03 | -0.06 | -0.08 |
| Basic Average Shares | 70.4M | 27.8M | 8.4M |
| Diluted Average Shares | 70.4M | 27.8M | 8.4M |
| Total Unusual Items | -136,724 | -958,252 | 1,367 |
| Total Unusual Items Excluding Goodwill | -136,724 | -958,252 | 1,367 |
| Tax Rate For Calcs | 0.04 | 0.40 | 0.00 |
| Normalized Income | -1.7M | -984,012 | -695,319 |
| Depreciation Amortization Depletion Income Statement | -- | 11,614 | 26,628 |
| Depreciation Income Statement | -- | 11,614 | 26,628 |
| Diluted NI Availto Com Stockholders | -1.8M | -1.6M | -693,952 |
| Gain On Sale Of Ppe | -- | 24,762 | 0.00 |
| Impairment Of Capital Assets | 173,921 | 0.00 | -- |
| Net Income Continuous Operations | -1.8M | -1.6M | -693,952 |
| Net Non Operating Interest Income Expense | 9,669 | 7,431 | 27,569 |
| Other Gand A | 830,568 | 359,274 | 227,624 |
| Other Special Charges | -67,152 | -- | -- |
| Reconciled Cost Of Revenue | 2,586 | 0.00 | 26,628 |
| Salaries And Wages | 702,882 | 174,000 | 157,532 |
| Selling And Marketing Expense | 272,403 | 5,744 | -- |
| Total Expenses | 1.8M | 539,018 | 722,888 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 1.2M | 52,815 | 87,009 |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 52,815 | 87,009 |
| Cash Financial | 1.2M | 52,815 | 87,009 |
| Accounts Receivable | -- | 15,994 | 6,526 |
| Receivables | 70,241 | 44,107 | 6,526 |
| Prepaid Assets | 196,727 | 6,913 | 2,087 |
| Current Assets | 1.5M | 228,800 | 95,622 |
| Gross PPE | 3.3M | 1.1M | 214,207 |
| Accumulated Depreciation | -2,586 | 0.00 | -157,115 |
| Net PPE | 3.3M | 1.1M | 57,092 |
| Total Non Current Assets | 3.4M | 1.3M | 150,980 |
| Total Assets | 4.8M | 1.5M | 246,602 |
| Accounts Payable | 248,532 | 1.2M | 150,785 |
| Payables | 291,613 | 1.4M | 385,964 |
| Payables And Accrued Expenses | 291,613 | 1.4M | 385,964 |
| Current Liabilities | 291,613 | 1.4M | 385,964 |
| Long Term Debt | -- | 113,705 | -- |
| Long Term Debt And Capital Lease Obligation | -- | 113,705 | -- |
| Total Non Current Liabilities Net Minority Interest | 424,775 | 69,346 | 0.00 |
| Total Liabilities Net Minority Interest | 716,388 | 1.5M | 385,964 |
| Common Stock | 7.5M | 1.9M | 15.8M |
| Capital Stock | 7.5M | 1.9M | 15.8M |
| Retained Earnings | -3.9M | -2.1M | -17.5M |
| Gains Losses Not Affecting Retained Earnings | -13,203 | -13,203 | 1.6M |
| Other Equity Adjustments | -13,203 | -13,203 | 1.6M |
| Common Stock Equity | 4.1M | -13,577 | -139,362 |
| Stockholders Equity | 4.1M | -13,577 | -139,362 |
| Total Equity Gross Minority Interest | 4.1M | -13,577 | -139,362 |
| Total Capitalization | 4.1M | -13,577 | -139,362 |
| Net Tangible Assets | 4.1M | -13,577 | -139,362 |
| Tangible Book Value | 4.1M | -13,577 | -139,362 |
| Working Capital | 1.2M | -1.2M | -290,342 |
| Invested Capital | 4.1M | -13,577 | -139,362 |
| Total Debt | -- | 113,705 | -- |
| Net Debt | -- | 63,389 | -- |
| Share Issued | 99.0M | 63.3M | -- |
| Ordinary Shares Number | 99.0M | 63.3M | -- |
| Dueto Related Parties Current | 43,081 | 284,730 | 235,179 |
| Machinery Furniture Equipment | 4,168 | 0.00 | 171,187 |
| Non Current Deferred Assets | -- | 167,193 | 32,888 |
| Non Current Deferred Liabilities | 0.00 | 69,346 | -- |
| Non Current Deferred Taxes Liabilities | 0.00 | 69,346 | -- |
| Non Current Note Receivables | 0.00 | 128,798 | -- |
| Non Current Prepaid Assets | 61,000 | 0.00 | 61,000 |
| Other Equity Interest | 454,855 | 139,145 | -- |
| Other Properties | 3.3M | 1.1M | 43,020 |
| Restricted Cash | 0.00 | 124,965 | -- |
| Taxes Receivable | 70,241 | 44,107 | -- |
| Tradeand Other Payables Non Current | 424,775 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -2.1M | -396,454 | -309,816 |
| Cash Flow From Continuing Operating Activities | -2.1M | -396,454 | -309,816 |
| Depreciation And Amortization | 2,586 | 0.00 | 26,628 |
| Depreciation Amortization Depletion | 2,586 | 0.00 | 26,628 |
| Stock Based Compensation | 389,606 | 0.00 | 77,381 |
| Deferred Tax | -69,346 | 69,346 | -- |
| Deferred Income Tax | -69,346 | 69,346 | -- |
| Change In Working Capital | -661,605 | 1.1M | 278,587 |
| Change In Receivables | -26,134 | -29,371 | -2,246 |
| Change In Payables And Accrued Expense | -445,657 | 1.0M | 277,321 |
| Change In Payable | -445,657 | 1.0M | 277,321 |
| Change In Other Working Capital | -- | 105,722 | -- |
| Other Non Cash Items | -100,094 | 16,107 | -- |
| Capital Expenditure | -839,722 | -169,247 | -- |
| Purchase Of PPE | -839,722 | -169,247 | -- |
| Net PPE Purchase And Sale | -839,722 | -169,247 | -- |
| Sale Of Business | 13,702 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -123,534 | -- |
| Investing Cash Flow | -826,020 | -292,781 | 0.00 |
| Cash Flow From Continuing Investing Activities | -826,020 | -292,781 | 0.00 |
| Issuance Of Debt | -- | 123,534 | 0.00 |
| Net Issuance Payments Of Debt | -- | 123,534 | 0.00 |
| Issuance Of Capital Stock | 4.0M | 631,892 | -- |
| Net Common Stock Issuance | 4.0M | 631,892 | -- |
| Financing Cash Flow | 4.0M | 631,892 | 0.00 |
| Cash Flow From Continuing Financing Activities | 4.0M | 631,892 | 0.00 |
| Effect Of Exchange Rate Changes | 0.00 | -7,529 | -- |
| Changes In Cash | 1.1M | -57,343 | -309,816 |
| Beginning Cash Position | 52,815 | 117,687 | 396,825 |
| End Cash Position | 1.2M | 52,815 | 87,009 |
| Free Cash Flow | -2.9M | -565,701 | -309,816 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 173,921 | 0.00 | -- |
| Change In Account Payable | -204,008 | 917,130 | 92,369 |
| Change In Prepaid Assets | -189,814 | -6,631 | 3,512 |
| Common Stock Issuance | 4.0M | 631,892 | -- |
| Depreciation | 2,586 | 0.00 | 26,628 |
| Gain Loss On Investment Securities | -- | -5,264 | -- |
| Gain Loss On Sale Of PPE | -- | -24,762 | 0.00 |
| Long Term Debt Issuance | -- | 123,534 | 0.00 |
| Net Business Purchase And Sale | 13,702 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -2,914 | 1,540 |
| Net Income From Continuing Operations | -1.8M | -1.6M | -693,952 |
| Net Long Term Debt Issuance | -- | 123,534 | 0.00 |
| Net Other Investing Changes | -- | -13,893 | -- |
| Operating Gains Losses | -37,077 | -5,264 | 1,540 |