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 | -- | -- | 30,538 | 76,132 |
| Gross Profit | -- | -- | -30,538 | -76,132 |
| Selling General And Administration | 865,682 | 661,931 | 836,318 | 998,871 |
| General And Administrative Expense | 865,682 | 661,931 | 836,318 | 998,871 |
| Other Operating Expenses | 27,791 | 71,416 | 30,538 | 76,132 |
| Operating Expense | 893,473 | 733,347 | 866,856 | 1.1M |
| Operating Income | -893,473 | -733,347 | -866,856 | -1.1M |
| EBIT | -893,473 | -733,347 | -866,856 | -1.1M |
| Other Income Expense | -- | -- | -649,274 | -230,000 |
| Special Income Charges | -- | 0.00 | -649,274 | -230,000 |
| Restructuring And Mergern Acquisition | -- | -- | 646,347 | 0.00 |
| Pretax Income | -893,473 | -733,347 | -1.5M | -1.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -893,473 | -733,347 | -1.5M | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -893,473 | -733,347 | -1.5M | -1.3M |
| Net Income Including Noncontrolling Interests | -893,473 | -733,347 | -1.5M | -1.3M |
| Net Income Common Stockholders | -893,473 | -733,347 | -1.5M | -1.3M |
| Net Income | -893,473 | -733,347 | -1.5M | -1.3M |
| EBITDA | -893,473 | -733,347 | -866,856 | -1.1M |
| Normalized EBITDA | -893,473 | -733,347 | -217,582 | -845,003 |
| Basic EPS | -0.01 | -0.03 | -0.03 | -0.02 |
| Diluted EPS | -0.01 | -0.03 | -0.03 | -0.02 |
| Basic Average Shares | 58.5M | 58.5M | 56.3M | 58.5M |
| Diluted Average Shares | 58.5M | 58.5M | 56.3M | 58.5M |
| Total Unusual Items | -- | 0.00 | -649,274 | -230,000 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -649,274 | -230,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -893,473 | -733,347 | -866,856 | -1.1M |
| Diluted NI Availto Com Stockholders | -893,473 | -733,347 | -1.5M | -1.3M |
| Impairment Of Capital Assets | -- | -- | 0.00 | 230,000 |
| Net Income Continuous Operations | -893,473 | -733,347 | -1.5M | -1.3M |
| Other Gand A | 865,682 | 661,931 | 836,318 | 998,871 |
| Other Special Charges | -- | -- | 649,274 | -- |
| Reconciled Cost Of Revenue | -- | -- | 30,538 | 76,132 |
| Total Expenses | 893,473 | 733,347 | 866,856 | 1.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2,622 | 75,242 | 93,425 | 814,132 |
| Cash Cash Equivalents And Short Term Investments | 2,622 | 75,242 | 93,425 | 814,132 |
| Cash Financial | 2,622 | 75,242 | 93,425 | 814,132 |
| Accounts Receivable | -- | -- | -- | 11,968 |
| Receivables | 0.00 | 71,774 | 0.00 | 11,968 |
| Prepaid Assets | -- | -- | 0.00 | 0.00 |
| Current Assets | 2,622 | 147,016 | 93,425 | 814,132 |
| Gross PPE | 837,667 | 814,822 | -- | -- |
| Net PPE | 837,667 | 814,822 | 0.00 | -- |
| Total Non Current Assets | 837,667 | 814,822 | 957,721 | 0.00 |
| Total Assets | 840,289 | 961,838 | 1.1M | 814,132 |
| Current Debt | 10,000 | 10,000 | 56,388 | -- |
| Current Debt And Capital Lease Obligation | 10,000 | 10,000 | 56,388 | -- |
| Accounts Payable | 429,345 | 331,002 | 291,829 | 150,160 |
| Payables | 2.7M | 1.9M | 1.2M | 568,463 |
| Payables And Accrued Expenses | 2.7M | 1.9M | 1.2M | 568,463 |
| Current Liabilities | 2.7M | 1.9M | 1.3M | 568,463 |
| Long Term Debt | -- | -- | -- | 48,578 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 48,578 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 48,578 |
| Total Liabilities Net Minority Interest | 2.7M | 1.9M | 1.3M | 617,041 |
| Common Stock | 3.7M | 3.7M | 3.7M | 2.2M |
| Capital Stock | 3.7M | 3.7M | 3.7M | 2.2M |
| Additional Paid In Capital | 132,035 | 132,035 | 132,035 | 51,200 |
| Retained Earnings | -5.9M | -5.0M | -4.2M | -2.7M |
| Gains Losses Not Affecting Retained Earnings | 10,114 | 6,520 | -7,074 | -23,063 |
| Other Equity Adjustments | 10,114 | 6,520 | -7,074 | -23,063 |
| Common Stock Equity | -1.9M | -962,116 | -242,363 | 197,091 |
| Stockholders Equity | -1.9M | -962,116 | -242,363 | 197,091 |
| Total Equity Gross Minority Interest | -1.9M | -962,116 | -242,363 | 197,091 |
| Total Capitalization | -1.9M | -962,116 | -242,363 | 245,669 |
| Net Tangible Assets | -1.9M | -962,116 | -242,363 | 197,091 |
| Tangible Book Value | -1.9M | -962,116 | -242,363 | 197,091 |
| Working Capital | -2.7M | -1.8M | -1.2M | 245,669 |
| Invested Capital | -1.8M | -952,116 | -185,975 | 245,669 |
| Total Debt | 10,000 | 10,000 | 56,388 | 48,578 |
| Net Debt | 7,378 | -- | -- | -- |
| Share Issued | 58.5M | 58.5M | 58.5M | 58.5M |
| Ordinary Shares Number | 58.5M | 58.5M | 58.5M | 58.5M |
| Dueto Related Parties Current | 2.3M | 1.6M | 945,292 | 418,303 |
| Non Current Prepaid Assets | -- | 0.00 | 957,721 | 0.00 |
| Other Current Borrowings | 10,000 | 10,000 | -- | -- |
| Other Equity Interest | 155,718 | 155,718 | 155,718 | 660,456 |
| Other Properties | 837,667 | 814,822 | -- | -- |
| Taxes Receivable | 0.00 | 71,774 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -53,367 | 32,301 | -229,080 | -407,780 |
| Cash Flow From Continuing Operating Activities | -53,369 | 32,301 | -193,080 | -407,780 |
| Change In Working Capital | 840,104 | 762,036 | 690,503 | 209,328 |
| Change In Receivables | 71,774 | 97,156 | 0.00 | -6,423 |
| Change In Payables And Accrued Expense | 768,330 | 664,880 | 690,503 | 214,950 |
| Change In Payable | 768,330 | 664,880 | 690,503 | 214,950 |
| Other Non Cash Items | 2.00 | 3,612 | 618,157 | 694,157 |
| Capital Expenditure | -5,874 | -- | -911,668 | -- |
| Purchase Of PPE | -5,874 | 0.00 | -911,668 | 0.00 |
| Net PPE Purchase And Sale | -5,874 | 0.00 | -911,668 | 0.00 |
| Sale Of Business | -- | 0.00 | 187,968 | 0.00 |
| Investing Cash Flow | -5,874 | 0.00 | -723,700 | 0.00 |
| Cash Flow From Continuing Investing Activities | -5,874 | 0.00 | -723,700 | 0.00 |
| Issuance Of Debt | -- | -- | 0.00 | 60,000 |
| Repayment Of Debt | 0.00 | -50,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -50,000 | 0.00 | 60,000 |
| Issuance Of Capital Stock | -- | 0.00 | 238,373 | 477,423 |
| Net Common Stock Issuance | -- | 0.00 | 238,373 | 477,423 |
| Financing Cash Flow | 0.00 | -50,000 | 238,373 | 537,423 |
| Cash Flow From Continuing Financing Activities | 0.00 | -50,000 | 238,373 | 537,423 |
| Effect Of Exchange Rate Changes | -13,379 | -484.00 | -6,300 | 0.00 |
| Changes In Cash | -59,241 | -17,699 | -714,407 | 129,643 |
| Beginning Cash Position | 75,242 | 93,425 | 814,132 | 32,147 |
| End Cash Position | 2,622 | 75,242 | 93,425 | 161,790 |
| Free Cash Flow | -59,241 | 32,301 | -1.1M | -407,780 |
| Change In Account Payable | 122,928 | 27,220 | 127,514 | -126,647 |
| Change In Prepaid Assets | -- | -- | 0.00 | -5,622 |
| Common Stock Issuance | -- | 0.00 | 238,373 | 477,423 |
| Long Term Debt Issuance | -- | -- | 0.00 | 60,000 |
| Net Business Purchase And Sale | -- | 0.00 | 187,968 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -21,610 | -6,262 |
| Net Income From Continuing Operations | -893,473 | -733,347 | -1.5M | -1.3M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 60,000 |
| Net Short Term Debt Issuance | 0.00 | -50,000 | 0.00 | -- |
| Operating Gains Losses | -- | -- | -21,610 | -6,262 |
| Short Term Debt Payments | 0.00 | -50,000 | 0.00 | -- |