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 | 493,608 | 528,475 | 935,768 | 846,436 |
| General And Administrative Expense | 493,608 | 528,475 | 935,768 | 846,436 |
| Other Operating Expenses | -- | -- | -263,764 | -75,107 |
| Operating Expense | 493,608 | 528,475 | 935,768 | 726,809 |
| Operating Income | -493,608 | -528,475 | -935,768 | -726,809 |
| EBIT | -493,608 | -528,475 | -935,768 | -726,809 |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 |
| Interest Income | 120,759 | 235,511 | 263,764 | 75,107 |
| Interest Income Non Operating | 120,759 | 235,511 | 263,764 | 75,107 |
| Net Interest Income | 119,198 | 234,150 | 263,764 | 75,107 |
| Other Income Expense | 128,354 | 108,799 | 103,606 | 2.3M |
| Other Non Operating Income Expenses | 195,810 | 182,033 | 180,051 | 2.3M |
| Special Income Charges | -23,579 | -17,843 | -37,055 | -26,350 |
| Gain On Sale Of Security | 20,316 | -3,697 | -3,871 | -3,998 |
| Earnings From Equity Interest | -64,193 | -51,694 | -35,519 | -33,092 |
| Pretax Income | -246,056 | -185,526 | -568,398 | 1.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -8,042 |
| Net Income From Continuing And Discontinued Operation | -246,056 | -185,526 | -568,398 | 1.6M |
| Net Income From Continuing Operation Net Minority Interest | -246,056 | -185,526 | -568,398 | 1.6M |
| Net Income Including Noncontrolling Interests | -246,056 | -185,526 | -568,398 | 1.6M |
| Net Income Common Stockholders | -246,056 | -185,526 | -568,398 | 1.6M |
| Net Income | -246,056 | -185,526 | -568,398 | 1.6M |
| EBITDA | -493,608 | -528,475 | -935,768 | -726,809 |
| Normalized EBITDA | -490,345 | -506,935 | -894,842 | -696,461 |
| Basic EPS | 0.00 | 0.00 | -0.01 | 0.05 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | 0.05 |
| Basic Average Shares | 63.9M | 63.9M | 57.6M | 35.1M |
| Diluted Average Shares | 63.9M | 63.9M | 57.6M | 35.1M |
| Total Unusual Items | -3,263 | -21,540 | -40,926 | -30,348 |
| Total Unusual Items Excluding Goodwill | -3,263 | -21,540 | -40,926 | -30,348 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -242,793 | -163,986 | -527,472 | 1.6M |
| Diluted NI Availto Com Stockholders | -246,056 | -185,526 | -568,398 | 1.6M |
| Impairment Of Capital Assets | 23,579 | 17,843 | 37,055 | 26,350 |
| Insurance And Claims | 15,658 | 15,824 | -- | -- |
| Net Income Continuous Operations | -246,056 | -185,526 | -568,398 | 1.6M |
| Net Non Operating Interest Income Expense | 119,198 | 234,150 | 263,764 | 75,107 |
| Other Gand A | 462,950 | 497,651 | 493,158 | 846,436 |
| Other Taxes | -- | -53,167 | 0.00 | -119,627 |
| Rent And Landing Fees | 15,000 | 15,000 | -- | -- |
| Rent Expense Supplemental | 15,000 | 15,000 | -- | -- |
| Salaries And Wages | -- | 0.00 | 442,610 | 0.00 |
| Total Expenses | 493,608 | 528,475 | 935,768 | 726,809 |
| Total Other Finance Cost | 1,561 | 1,361 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.6M | 3.3M | 2.6M | 486,822 |
| Cash Cash Equivalents And Short Term Investments | 3.8M | 3.8M | 3.3M | 1.7M |
| Cash Financial | 3.6M | 3.3M | 2.6M | 486,822 |
| Other Short Term Investments | 132,887 | 515,856 | 651,685 | 1.2M |
| Receivables | 393,594 | 1.1M | 51,045 | 40,367 |
| Prepaid Assets | 8,998 | 9,231 | 9,231 | 0.00 |
| Current Assets | 4.2M | 4.9M | 3.3M | 1.8M |
| Net PPE | -- | -- | 0.00 | 17,380 |
| Investments And Advances | 43,139 | 123,371 | 170,045 | 213,561 |
| Long Term Equity Investment | 43,139 | 123,371 | 170,045 | 213,561 |
| Total Non Current Assets | 182,438 | 159,494 | 2.2M | 2.0M |
| Total Assets | 4.4M | 5.0M | 5.6M | 3.8M |
| Payables And Accrued Expenses | 141,151 | 149,994 | 352,077 | 606,213 |
| Current Liabilities | 141,151 | 149,994 | 352,077 | 606,213 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 141,151 | 149,994 | 352,077 | 606,213 |
| Common Stock | 23.1M | 23.1M | 23.1M | 20.2M |
| Capital Stock | 23.1M | 23.1M | 23.1M | 20.2M |
| Additional Paid In Capital | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained Earnings | -23.0M | -22.8M | -22.6M | -22.0M |
| Gains Losses Not Affecting Retained Earnings | -752,738 | -343,731 | -186,922 | 427,390 |
| Other Equity Adjustments | -752,738 | -343,731 | -186,922 | 427,390 |
| Common Stock Equity | 4.2M | 4.9M | 5.2M | 3.2M |
| Stockholders Equity | 4.2M | 4.9M | 5.2M | 3.2M |
| Total Equity Gross Minority Interest | 4.2M | 4.9M | 5.2M | 3.2M |
| Total Capitalization | 4.2M | 4.9M | 5.2M | 3.2M |
| Net Tangible Assets | 4.2M | 4.9M | 5.2M | 3.2M |
| Tangible Book Value | 4.2M | 4.9M | 5.2M | 3.2M |
| Working Capital | 4.0M | 4.7M | 3.0M | 1.1M |
| Invested Capital | 4.2M | 4.9M | 5.2M | 3.2M |
| Share Issued | 63.9M | 63.9M | 63.9M | 35.1M |
| Ordinary Shares Number | 63.9M | 63.9M | 63.9M | 35.1M |
| Duefrom Related Parties Non Current | -- | -- | -- | 1.8M |
| Investmentin Financial Assets | -- | -- | -- | 0.00 |
| Investmentsin Associatesat Cost | 43,139 | 123,371 | 170,045 | 213,561 |
| Non Current Accounts Receivable | -- | -- | 2.0M | 1.8M |
| Non Current Prepaid Assets | 139,299 | 36,123 | 34,626 | 34,626 |
| Other Equity Interest | 628,680 | 628,680 | 628,680 | 246,070 |
| Other Receivables | 290,204 | 954,537 | -- | -- |
| Taxes Receivable | 103,390 | 118,996 | 51,045 | 40,367 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 499,870 | 654,137 | -625,023 | 211,520 |
| Cash Flow From Continuing Operating Activities | 499,870 | 654,137 | -625,023 | 211,520 |
| Stock Based Compensation | -- | 0.00 | 442,610 | 0.00 |
| Change In Working Capital | 713,617 | 978,470 | -274,045 | -1.2M |
| Other Non Cash Items | -55,463 | -208,344 | -297,764 | -95,107 |
| Capital Expenditure | -23,579 | -17,843 | -19,675 | -17,423 |
| Purchase Of PPE | -23,579 | -17,843 | -19,675 | -17,423 |
| Net PPE Purchase And Sale | -23,579 | -17,843 | -19,675 | -17,423 |
| Purchase Of Investment | -100,000 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -100,000 | 0.00 | -- | -- |
| Investing Cash Flow | -123,579 | -17,843 | -19,675 | -17,423 |
| Cash Flow From Continuing Investing Activities | -123,579 | -17,843 | -19,675 | -17,423 |
| Issuance Of Capital Stock | -- | 0.00 | 2.8M | 60,000 |
| Net Common Stock Issuance | -- | 0.00 | 2.8M | 60,000 |
| Financing Cash Flow | -- | 0.00 | 2.8M | 60,000 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 2.8M | 60,000 |
| Changes In Cash | 376,291 | 636,294 | 2.1M | 254,097 |
| Beginning Cash Position | 3.3M | 2.6M | 486,822 | 232,725 |
| End Cash Position | 3.6M | 3.3M | 2.6M | 486,822 |
| Free Cash Flow | 476,291 | 636,294 | -644,698 | 194,097 |
| Asset Impairment Charge | 23,579 | 17,843 | 37,055 | -102,204 |
| Common Stock Issuance | -- | 0.00 | 2.8M | 60,000 |
| Earnings Losses From Equity Investments | 64,193 | 51,694 | 35,519 | 33,092 |
| Net Income From Continuing Operations | -246,056 | -185,526 | -568,398 | 1.6M |
| Net Other Financing Charges | -- | -- | -33,989 | -- |
| Operating Gains Losses | 64,193 | 51,694 | 35,519 | 33,092 |