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 | 494.00 | 3,101 | 2,313 | 429.00 |
| Gross Profit | -494.00 | -3,101 | -2,313 | -429.00 |
| Selling General And Administration | 106,006 | 597,470 | 85,656 | 68,204 |
| General And Administrative Expense | 106,006 | 597,470 | 85,656 | 68,204 |
| Other Operating Expenses | 155,006 | 208,490 | 207,962 | 135,150 |
| Operating Expense | 261,012 | 805,960 | 293,618 | 203,354 |
| Operating Income | -261,506 | -809,061 | -295,931 | -203,783 |
| EBIT | -249,086 | -832,756 | -457,327 | -221,403 |
| Interest Expense | 2.3M | 2.0M | 2.0M | 1.6M |
| Interest Expense Non Operating | 2.3M | 2.0M | 2.0M | 1.6M |
| Net Interest Income | -2.3M | -2.0M | -2.0M | -1.6M |
| Other Income Expense | 12,420 | -23,695 | -161,396 | -17,620 |
| Special Income Charges | -9,265 | 0.00 | -- | -- |
| Write Off | 9,265 | 0.00 | -- | -- |
| Gain On Sale Of Security | 21,685 | -23,695 | -161,396 | -17,620 |
| Pretax Income | -2.5M | -2.9M | -2.4M | -1.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.5M | -2.9M | -2.4M | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -2.9M | -2.4M | -1.8M |
| Net Income Including Noncontrolling Interests | -2.5M | -2.9M | -2.4M | -1.8M |
| Net Income Common Stockholders | -2.5M | -2.9M | -2.4M | -1.8M |
| Net Income | -2.5M | -2.9M | -2.4M | -1.8M |
| EBITDA | -248,592 | -829,655 | -455,014 | -220,974 |
| Normalized EBITDA | -261,012 | -805,960 | -293,618 | -203,354 |
| Reconciled Depreciation | 494.00 | 3,101 | 2,313 | 429.00 |
| Basic EPS | -0.01 | -0.02 | -0.02 | -0.02 |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.02 |
| Basic Average Shares | 172.0M | 140.7M | 98.3M | 89.9M |
| Diluted Average Shares | 172.0M | 140.7M | 98.3M | 89.9M |
| Total Unusual Items | 12,420 | -23,695 | -161,396 | -17,620 |
| Total Unusual Items Excluding Goodwill | 12,420 | -23,695 | -161,396 | -17,620 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.6M | -2.8M | -2.3M | -1.8M |
| Diluted NI Availto Com Stockholders | -2.5M | -2.9M | -2.4M | -1.8M |
| Net Income Continuous Operations | -2.5M | -2.9M | -2.4M | -1.8M |
| Net Non Operating Interest Income Expense | -2.3M | -2.0M | -2.0M | -1.6M |
| Other Gand A | 78,406 | 92,602 | 58,056 | 40,604 |
| Reconciled Cost Of Revenue | 494.00 | 3,101 | 2,313 | 429.00 |
| Rent And Landing Fees | 27,600 | 27,600 | 27,600 | 27,600 |
| Rent Expense Supplemental | 27,600 | 27,600 | 27,600 | 27,600 |
| Salaries And Wages | 0.00 | 477,268 | 0.00 | -- |
| Total Expenses | 261,506 | 809,061 | 295,931 | 203,783 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 32,524 | 21,922 | 44,925 | 19,636 |
| Cash Cash Equivalents And Short Term Investments | 218,503 | 186,216 | 232,914 | 369,021 |
| Cash Financial | 32,524 | 21,922 | 44,925 | 19,636 |
| Other Short Term Investments | 185,979 | 164,294 | 187,989 | 349,385 |
| Accounts Receivable | -- | 70,689 | 54,637 | 33,201 |
| Receivables | 99,186 | 70,689 | 54,637 | 33,201 |
| Prepaid Assets | -- | 0.00 | 336.00 | 336.00 |
| Current Assets | 317,689 | 256,905 | 287,887 | 402,558 |
| Gross PPE | 6.5M | 5.9M | 5.5M | 5.2M |
| Accumulated Depreciation | -58,392 | -54,361 | -51,260 | -48,947 |
| Net PPE | 6.5M | 5.8M | 5.4M | 5.1M |
| Total Non Current Assets | 6.5M | 5.8M | 5.4M | 5.1M |
| Total Assets | 6.8M | 6.1M | 5.7M | 5.5M |
| Current Debt | 125,000 | 5,000 | -- | 8,075 |
| Current Debt And Capital Lease Obligation | 125,000 | 5,000 | -- | 8,075 |
| Accounts Payable | 10.9M | 574,726 | 11,193 | 11,193 |
| Payables | 13.8M | 12.2M | 11.9M | 11.4M |
| Payables And Accrued Expenses | 13.9M | 12.2M | 11.9M | 11.4M |
| Current Accrued Expenses | 19,063 | 12,000 | 12,000 | 9,000 |
| Current Liabilities | 14.0M | 12.2M | 11.9M | 11.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -1.00 |
| Total Liabilities Net Minority Interest | 14.0M | 12.2M | 11.9M | 11.4M |
| Common Stock | 29.9M | 28.5M | 26.0M | 24.2M |
| Capital Stock | 29.9M | 28.5M | 26.0M | 24.2M |
| Retained Earnings | -40.2M | -37.6M | -34.8M | -32.3M |
| Gains Losses Not Affecting Retained Earnings | 2.8M | 2.8M | 2.3M | 2.3M |
| Other Equity Adjustments | 2.8M | 2.8M | 2.3M | 2.3M |
| Common Stock Equity | -7.2M | -6.1M | -6.2M | -5.9M |
| Stockholders Equity | -7.2M | -6.1M | -6.2M | -5.9M |
| Total Equity Gross Minority Interest | -7.2M | -6.1M | -6.2M | -5.9M |
| Total Capitalization | -7.2M | -6.1M | -6.2M | -5.9M |
| Net Tangible Assets | -7.2M | -6.1M | -6.2M | -5.9M |
| Tangible Book Value | -7.2M | -6.1M | -6.2M | -5.9M |
| Working Capital | -13.7M | -11.9M | -11.7M | -11.0M |
| Invested Capital | -7.1M | -6.1M | -6.2M | -5.9M |
| Total Debt | 125,000 | 5,000 | -- | 8,075 |
| Net Debt | 92,476 | -- | -- | -- |
| Share Issued | 191.9M | 169.9M | 119.9M | 89.9M |
| Ordinary Shares Number | 191.9M | 169.9M | 119.9M | 89.9M |
| Dueto Related Parties Current | 2.9M | 11.6M | 11.9M | 11.4M |
| Interest Payable | 5,063 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 62,623 | 62,623 | 62,623 | 55,623 |
| Other Current Borrowings | -- | -- | -- | 8,075 |
| Other Equity Interest | 300,000 | 300,000 | 300,000 | 2.3M |
| Other Payable | -- | -- | -- | 120,000 |
| Other Properties | 6.5M | 5.8M | 5.4M | 5.1M |
| Taxes Receivable | 99,186 | 70,689 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -2.2M | -2.1M | -558,089 |
| Cash Flow From Continuing Operating Activities | -1.5M | -2.2M | -2.1M | -558,089 |
| Depreciation And Amortization | 494.00 | 3,101 | 2,313 | 429.00 |
| Depreciation Amortization Depletion | 494.00 | 3,101 | 2,313 | 429.00 |
| Stock Based Compensation | 0.00 | 477,268 | 0.00 | -- |
| Change In Working Capital | 1.1M | 144,029 | 206,531 | 1.3M |
| Change In Receivables | -28,497 | -16,052 | -21,436 | -9,429 |
| Change In Payables And Accrued Expense | 1.1M | 159,745 | 227,967 | 1.3M |
| Change In Payable | 1.1M | 159,745 | 227,967 | 1.3M |
| Other Non Cash Items | -- | -- | -30.00 | -- |
| Capital Expenditure | -35,118 | -314,870 | -11,897 | -12,855 |
| Purchase Of PPE | -18,000 | 0.00 | -7,000 | 0.00 |
| Net PPE Purchase And Sale | -18,000 | 0.00 | -7,000 | 0.00 |
| Purchase Of Investment | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 |
| Investing Cash Flow | -35,118 | -314,870 | -11,897 | -12,855 |
| Cash Flow From Continuing Investing Activities | -35,118 | -314,870 | -11,897 | -12,855 |
| Issuance Of Debt | 120,000 | 5,000 | 0.00 | 128,075 |
| Repayment Of Debt | -- | 0.00 | -8,075 | -34,000 |
| Net Issuance Payments Of Debt | 120,000 | 5,000 | -8,075 | 94,075 |
| Issuance Of Capital Stock | 1.4M | 2.5M | 2.1M | 0.00 |
| Net Common Stock Issuance | 1.4M | 2.5M | 2.1M | 0.00 |
| Financing Cash Flow | 1.6M | 2.5M | 2.1M | 94,074 |
| Cash Flow From Continuing Financing Activities | 1.6M | 2.5M | 2.1M | 94,075 |
| Changes In Cash | 10,602 | -23,003 | 25,289 | -476,869 |
| Beginning Cash Position | 21,922 | 44,925 | 19,636 | 496,505 |
| End Cash Position | 32,524 | 21,922 | 44,925 | 19,636 |
| Free Cash Flow | -1.5M | -2.5M | -2.1M | -570,944 |
| Capital Expenditure Reported | -17,118 | -314,870 | -4,897 | -12,855 |
| Change In Account Payable | 1.1M | 142,595 | 212,748 | 1.3M |
| Change In Prepaid Assets | 0.00 | 336.00 | 0.00 | 749.00 |
| Common Stock Issuance | 1.4M | 2.5M | 2.1M | 0.00 |
| Depreciation | 494.00 | 3,101 | 2,313 | 429.00 |
| Long Term Debt Issuance | -- | -- | 0.00 | 8,075 |
| Long Term Debt Payments | -- | -- | -- | -34,000 |
| Net Income From Continuing Operations | -2.5M | -2.9M | -2.4M | -1.8M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -34,000 |
| Net Other Financing Charges | -- | -- | -- | -1.00 |
| Net Short Term Debt Issuance | 120,000 | 5,000 | -8,075 | 94,075 |
| Short Term Debt Issuance | 120,000 | 5,000 | 0.00 | 128,075 |
| Short Term Debt Payments | -- | 0.00 | -8,075 | -34,000 |
| Unrealized Gain Loss On Investment Securities | -21,685 | 23,695 | 161,396 | 17,620 |