Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 |
| Selling General And Administration | 337,559 | 379,518 |
| General And Administrative Expense | 337,559 | 379,518 |
| Depreciation And Amortization In Income Statement | 5,636 | 14,391 |
| Other Operating Expenses | 192,305 | 587,044 |
| Operating Expense | 535,500 | 980,953 |
| Operating Income | -535,500 | -980,953 |
| EBIT | -535,500 | -980,953 |
| Other Income Expense | 4,578 | -316.00 |
| Special Income Charges | 5,207 | 0.00 |
| Gain On Sale Of Security | -629.00 | -316.00 |
| Pretax Income | -530,922 | -981,269 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -530,922 | -981,269 |
| Net Income From Continuing Operation Net Minority Interest | -530,922 | -981,269 |
| Net Income Including Noncontrolling Interests | -530,922 | -981,269 |
| Net Income Common Stockholders | -530,922 | -981,269 |
| Net Income | -530,922 | -981,269 |
| EBITDA | -529,864 | -966,562 |
| Normalized EBITDA | -534,442 | -966,246 |
| Reconciled Depreciation | 5,636 | 14,391 |
| Basic EPS | -0.03 | -0.05 |
| Diluted EPS | -0.03 | -0.05 |
| Basic Average Shares | 21.1M | 21.1M |
| Diluted Average Shares | 21.1M | 21.1M |
| Total Unusual Items | 4,578 | -316.00 |
| Total Unusual Items Excluding Goodwill | 4,578 | -316.00 |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -535,500 | -980,953 |
| Depreciation Amortization Depletion Income Statement | 5,636 | 14,391 |
| Depreciation Income Statement | 5,636 | 14,391 |
| Diluted NI Availto Com Stockholders | -530,922 | -981,269 |
| Gain On Sale Of Ppe | 5,207 | 0.00 |
| Net Income Continuous Operations | -530,922 | -981,269 |
| Other Gand A | 321,099 | 295,538 |
| Rent And Landing Fees | 11,485 | 11,835 |
| Rent Expense Supplemental | 11,485 | 11,835 |
| Salaries And Wages | 4,975 | 72,145 |
| Total Expenses | 535,500 | 980,953 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Cash Equivalents | 55,271 | 240,228 |
| Cash Cash Equivalents And Short Term Investments | 55,271 | 240,228 |
| Cash Financial | 55,271 | 240,228 |
| Receivables | 9,143 | 22,345 |
| Prepaid Assets | 12,234 | 5,539 |
| Current Assets | 133,578 | 268,112 |
| Gross PPE | 76,220 | 121,567 |
| Accumulated Depreciation | -62,076 | -79,564 |
| Net PPE | 14,144 | 42,003 |
| Other Non Current Assets | 17,514 | 27,512 |
| Total Non Current Assets | 31,658 | 69,515 |
| Total Assets | 165,236 | 337,627 |
| Current Debt | -- | 27,040 |
| Current Debt And Capital Lease Obligation | -- | 27,040 |
| Accounts Payable | 264,921 | 128,200 |
| Payables | 266,533 | 128,200 |
| Payables And Accrued Expenses | 266,533 | 128,200 |
| Current Liabilities | 266,533 | 155,240 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 266,533 | 155,240 |
| Common Stock | 2.3M | 2.1M |
| Capital Stock | 2.3M | 2.1M |
| Additional Paid In Capital | 147,890 | 142,915 |
| Retained Earnings | -2.6M | -2.1M |
| Gains Losses Not Affecting Retained Earnings | 15,911 | 20,609 |
| Other Equity Adjustments | 15,911 | 20,609 |
| Common Stock Equity | -101,297 | 182,387 |
| Stockholders Equity | -101,297 | 182,387 |
| Total Equity Gross Minority Interest | -101,297 | 182,387 |
| Total Capitalization | -101,297 | 182,387 |
| Net Tangible Assets | -101,297 | 182,387 |
| Tangible Book Value | -101,297 | 182,387 |
| Working Capital | -132,955 | 112,872 |
| Invested Capital | -101,297 | 209,427 |
| Total Debt | -- | 27,040 |
| Share Issued | 21.1M | 21.1M |
| Ordinary Shares Number | 21.1M | 21.1M |
| Income Tax Payable | 1,612 | 0.00 |
| Line Of Credit | 0.00 | 27,040 |
| Machinery Furniture Equipment | 28,175 | 72,148 |
| Other Properties | 48,045 | 49,419 |
| Restricted Cash | 56,930 | 0.00 |
| Taxes Receivable | 9,143 | 22,345 |
| Total Tax Payable | 1,612 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | -431,918 | -896,476 |
| Cash Flow From Continuing Operating Activities | -431,918 | -896,476 |
| Depreciation And Amortization | 5,636 | 14,391 |
| Depreciation Amortization Depletion | 5,636 | 14,391 |
| Stock Based Compensation | 4,975 | 72,145 |
| Change In Working Capital | 98,298 | 8,644 |
| Change In Receivables | 13,592 | -13,585 |
| Change In Payables And Accrued Expense | 81,403 | 32,557 |
| Change In Payable | 81,403 | 32,557 |
| Other Non Cash Items | -- | 1,054 |
| Repayment Of Debt | 0.00 | -10,292 |
| Net Issuance Payments Of Debt | 0.00 | -10,292 |
| Issuance Of Capital Stock | 257,301 | 350,787 |
| Net Common Stock Issuance | 257,301 | 350,787 |
| Financing Cash Flow | 246,961 | 332,742 |
| Cash Flow From Continuing Financing Activities | 246,961 | 332,742 |
| Changes In Cash | -184,957 | -563,734 |
| Beginning Cash Position | 240,228 | 803,962 |
| End Cash Position | 55,271 | 240,228 |
| Free Cash Flow | -431,918 | -896,476 |
| Interest Paid Supplemental Data | 0.00 | 1,054 |
| Change In Account Payable | 79,791 | 32,951 |
| Change In Income Tax Payable | 1,612 | -394.00 |
| Change In Prepaid Assets | 3,303 | -10,328 |
| Change In Tax Payable | 1,612 | -394.00 |
| Common Stock Issuance | 257,301 | 350,787 |
| Depreciation | 5,636 | 14,391 |
| Gain Loss On Sale Of PPE | -5,207 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -4,698 | -11,441 |
| Net Income From Continuing Operations | -530,922 | -981,269 |
| Net Other Financing Charges | -10,340 | -7,753 |
| Net Short Term Debt Issuance | 0.00 | -10,292 |
| Operating Gains Losses | -9,905 | -11,441 |
| Short Term Debt Payments | 0.00 | -10,292 |