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 | 4.8M | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 4.8M | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 3.3M | 0.00 | -- | -- |
| Gross Profit | 1.5M | 0.00 | -- | -- |
| Selling General And Administration | 2.6M | 249,129 | 32,275 | 118,396 |
| General And Administrative Expense | 2.6M | 249,129 | 32,275 | 118,396 |
| Other Operating Expenses | 2.3M | -- | -- | -- |
| Operating Expense | 4.9M | 249,129 | 32,275 | 118,396 |
| Operating Income | -3.4M | -249,129 | -32,275 | -118,396 |
| EBIT | -3.2M | -249,129 | -32,275 | -118,396 |
| Interest Expense | 1.1M | 0.00 | -- | -- |
| Interest Expense Non Operating | 1.1M | 0.00 | -- | -- |
| Interest Income | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 |
| Net Interest Income | -1.1M | 0.00 | -- | 0.00 |
| Other Income Expense | 210,148 | -- | -- | -- |
| Gain On Sale Of Security | 210,148 | -- | -- | -- |
| Pretax Income | -4.3M | -249,129 | -32,275 | -118,396 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.3M | -249,129 | -32,275 | -118,396 |
| Net Income From Continuing Operation Net Minority Interest | -4.3M | -249,129 | -32,275 | -118,396 |
| Net Income Including Noncontrolling Interests | -4.3M | -249,129 | -32,275 | -118,396 |
| Net Income Common Stockholders | -4.3M | -249,129 | -32,275 | -118,396 |
| Net Income | -4.3M | -249,129 | -32,275 | -118,396 |
| EBITDA | -1.1M | -249,129 | -32,275 | -118,396 |
| Normalized EBITDA | -1.3M | -249,129 | -32,275 | -118,396 |
| Reconciled Depreciation | 2.0M | 0.00 | -- | -- |
| Basic EPS | -0.17 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.17 | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 25.4M | 60.5M | 60.5M | 60.5M |
| Diluted Average Shares | 25.4M | 60.5M | 60.5M | 60.5M |
| Total Unusual Items | 210,148 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 210,148 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.5M | -249,129 | -32,275 | -118,396 |
| Diluted NI Availto Com Stockholders | -4.3M | -249,129 | -32,275 | -118,396 |
| Net Income Continuous Operations | -4.3M | -249,129 | -32,275 | -118,396 |
| Net Non Operating Interest Income Expense | -1.1M | 0.00 | -- | 0.00 |
| Other Gand A | 2.2M | 235,700 | 32,275 | 80,824 |
| Reconciled Cost Of Revenue | 3.3M | 0.00 | -- | -- |
| Salaries And Wages | 411,084 | 13,429 | 0.00 | 37,572 |
| Total Expenses | 8.2M | 249,129 | 32,275 | 118,396 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 699,989 | 372,153 | 29,828 | 56,054 |
| Cash Cash Equivalents And Short Term Investments | 699,989 | 372,153 | 29,828 | 56,054 |
| Cash Financial | 699,989 | 372,153 | 29,828 | 56,054 |
| Accounts Receivable | 914,558 | 16,433 | 2,525 | 7,915 |
| Receivables | 914,558 | 16,433 | 2,525 | 7,915 |
| Prepaid Assets | 97,818 | 0.00 | -- | -- |
| Current Assets | 1.7M | 388,586 | 32,353 | 63,969 |
| Gross PPE | 32.0M | 0.00 | -- | -- |
| Accumulated Depreciation | -2.0M | 0.00 | -- | -- |
| Net PPE | 30.0M | 0.00 | -- | -- |
| Total Non Current Assets | 30.0M | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.7M | 388,586 | 32,353 | 63,969 |
| Current Debt | 12.2M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 12.3M | -- | -- | -- |
| Accounts Payable | 612,746 | 32,295 | -- | -- |
| Payables | 1.9M | 32,295 | -- | -- |
| Payables And Accrued Expenses | 1.9M | 32,295 | 15,442 | 14,783 |
| Current Liabilities | 14.1M | 32,295 | 15,442 | 14,783 |
| Long Term Debt And Capital Lease Obligation | 408,026 | -- | -- | -- |
| Long Term Capital Lease Obligation | 408,026 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 11.7M | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 25.8M | 32,295 | 15,442 | 14,783 |
| Common Stock | 71.4M | 64.7M | 64.1M | 64.1M |
| Capital Stock | 71.4M | 64.7M | 64.1M | 64.1M |
| Additional Paid In Capital | 1.0M | 595,014 | -- | -- |
| Retained Earnings | -69.2M | -64.9M | -64.7M | -64.7M |
| Common Stock Equity | 5.9M | 356,291 | 16,911 | 49,186 |
| Stockholders Equity | 5.9M | 356,291 | 16,911 | 49,186 |
| Total Equity Gross Minority Interest | 5.9M | 356,291 | 16,911 | 49,186 |
| Total Capitalization | 5.9M | 356,291 | 16,911 | 49,186 |
| Net Tangible Assets | 5.9M | 356,291 | 16,911 | 49,186 |
| Tangible Book Value | 5.9M | 356,291 | 16,911 | 49,186 |
| Working Capital | -12.4M | 356,291 | 16,911 | 49,186 |
| Invested Capital | 18.1M | 356,291 | 16,911 | 49,186 |
| Total Debt | 12.7M | 0.00 | -- | -- |
| Net Debt | 11.5M | -- | -- | -- |
| Share Issued | 60.5M | 60.5M | 60.5M | 60.5M |
| Ordinary Shares Number | 60.5M | 60.5M | 60.5M | 60.5M |
| Capital Lease Obligations | 516,432 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 108,406 | 0.00 | -- | -- |
| Long Term Provisions | 10.8M | -- | -- | -- |
| Other Current Borrowings | 12.2M | -- | -- | -- |
| Other Equity Interest | 2.8M | 595,014 | 581,585 | 581,585 |
| Other Payable | 1.2M | -- | -- | -- |
| Other Properties | 535,289 | -- | -- | -- |
| Tradeand Other Payables Non Current | 502,965 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.0M | -232,755 | -26,226 | -43,951 |
| Cash Flow From Continuing Operating Activities | -2.0M | -232,755 | -26,226 | -43,951 |
| Depreciation Amortization Depletion | 2.0M | 0.00 | -- | -- |
| Stock Based Compensation | 411,084 | 13,429 | 0.00 | 37,572 |
| Change In Working Capital | -586,702 | 2,945 | 6,049 | 36,873 |
| Changes In Account Receivables | -- | -- | -- | 25,977 |
| Change In Receivables | -- | -13,908 | 5,390 | 25,977 |
| Change In Payables And Accrued Expense | -- | 16,853 | 659.00 | 10,896 |
| Other Non Cash Items | 589,260 | -- | -- | -- |
| Capital Expenditure | -19.0M | -- | -- | -- |
| Purchase Of PPE | -19.0M | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -19.0M | 0.00 | -- | -- |
| Investing Cash Flow | -18.9M | 0.00 | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -18.9M | 0.00 | -- | 0.00 |
| Issuance Of Debt | 13.0M | 0.00 | -- | 0.00 |
| Repayment Of Debt | -6,327 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 13.0M | 0.00 | -- | 0.00 |
| Issuance Of Capital Stock | 8.0M | 581,800 | 0.00 | 50,000 |
| Net Common Stock Issuance | 8.0M | 581,800 | 0.00 | 50,000 |
| Financing Cash Flow | 21.3M | 575,080 | 0.00 | 50,000 |
| Cash Flow From Continuing Financing Activities | 21.3M | 575,080 | 0.00 | 50,000 |
| Changes In Cash | 327,836 | 342,325 | -26,226 | 6,049 |
| Beginning Cash Position | 372,153 | 29,828 | 56,054 | 50,005 |
| End Cash Position | 699,989 | 372,153 | 29,828 | 56,054 |
| Free Cash Flow | -21.0M | -232,755 | -26,226 | -43,951 |
| Interest Paid Supplemental Data | 391,083 | 0.00 | -- | -- |
| Common Stock Issuance | 8.0M | 581,800 | 0.00 | 50,000 |
| Gain Loss On Investment Securities | -210,148 | -- | -- | -- |
| Interest Received Cfi | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | 13.0M | 0.00 | -- | -- |
| Long Term Debt Payments | -6,327 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -4.3M | -249,129 | -32,275 | -118,396 |
| Net Long Term Debt Issuance | 13.0M | 0.00 | -- | -- |
| Net Other Financing Charges | -2.5M | -6,720 | -- | -- |
| Net Other Investing Changes | 109,651 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Operating Gains Losses | -210,148 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 2.8M | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | 0.00 |