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 | -- | 0.00 | 24,444 | 26,667 |
| Gross Profit | -- | 0.00 | -24,444 | -26,667 |
| Selling General And Administration | 659,182 | 456,978 | 193,019 | 273,610 |
| General And Administrative Expense | 659,182 | 456,978 | 193,019 | 273,610 |
| Depreciation And Amortization In Income Statement | -- | -- | 24,444 | 26,667 |
| Other Operating Expenses | 331,006 | 248,911 | 111,183 | 170,648 |
| Operating Expense | 990,188 | 705,889 | 304,202 | 444,258 |
| Operating Income | -990,188 | -705,889 | -328,646 | -470,925 |
| EBIT | -990,188 | -705,889 | -328,646 | -465,396 |
| Interest Expense | -- | -- | -- | 13,395 |
| Interest Expense Non Operating | -- | -- | -- | 13,395 |
| Interest Income | 28,420 | 14,461 | 3,989 | 7,193 |
| Interest Income Non Operating | 28,420 | 14,461 | 3,989 | 7,193 |
| Net Interest Income | 28,420 | 14,461 | 3,989 | -6,202 |
| Other Income Expense | 1,999 | 3,046 | -5,157 | -1,664 |
| Gain On Sale Of Security | 1,999 | 3,046 | -5,157 | -1,664 |
| Pretax Income | -959,769 | -688,382 | -329,814 | -478,791 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -959,769 | -688,382 | -329,814 | -442,146 |
| Net Income From Continuing Operation Net Minority Interest | -959,769 | -688,382 | -329,814 | -478,791 |
| Net Income Including Noncontrolling Interests | -959,769 | -688,382 | -329,814 | -442,146 |
| Net Income Common Stockholders | -959,769 | -688,382 | -329,814 | -442,146 |
| Net Income | -959,769 | -688,382 | -329,814 | -442,146 |
| EBITDA | -990,188 | -705,889 | -304,202 | -438,729 |
| Normalized EBITDA | -992,187 | -708,935 | -299,045 | -437,065 |
| Reconciled Depreciation | -- | 0.00 | 24,444 | 26,667 |
| Basic EPS | -0.01 | -0.01 | -0.00 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -0.01 |
| Basic Average Shares | 99.5M | 82.8M | 73.5M | 71.1M |
| Diluted Average Shares | 99.5M | 82.8M | 73.5M | 71.1M |
| Total Unusual Items | 1,999 | 3,046 | -5,157 | -1,664 |
| Total Unusual Items Excluding Goodwill | 1,999 | 3,046 | -5,157 | -1,664 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -961,768 | -691,428 | -324,657 | -477,127 |
| Depreciation Amortization Depletion Income Statement | -- | -- | 24,444 | 26,667 |
| Depreciation Income Statement | -- | -- | 24,444 | 26,667 |
| Diluted NI Availto Com Stockholders | -959,769 | -688,382 | -329,814 | -442,146 |
| Insurance And Claims | 7,895 | 9,369 | 10,000 | 9,625 |
| Net Income Continuous Operations | -959,769 | -688,382 | -329,814 | -478,791 |
| Net Income Discontinuous Operations | -- | -- | 0.00 | 36,645 |
| Net Non Operating Interest Income Expense | 28,420 | 14,461 | 3,989 | -6,202 |
| Other Gand A | 283,383 | 156,891 | 87,751 | 119,558 |
| Reconciled Cost Of Revenue | -- | 0.00 | 24,444 | 26,667 |
| Salaries And Wages | 367,904 | 290,718 | 95,268 | 144,427 |
| Total Expenses | 990,188 | 705,889 | 328,646 | 470,925 |
| Total Operating Income As Reported | -988,239 | -702,845 | -333,807 | -484,984 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.5M | 221,738 | 227,136 | 221,725 |
| Cash Cash Equivalents And Short Term Investments | 2.5M | 221,769 | 227,165 | 221,743 |
| Cash Financial | 2.5M | 221,738 | 227,136 | 221,725 |
| Other Short Term Investments | 81.00 | 31.00 | 29.00 | 18.00 |
| Receivables | 50,522 | 49,629 | 40,718 | 56,774 |
| Prepaid Assets | 6,864 | 5,703 | 10,684 | 23,049 |
| Other Current Assets | -- | 808.00 | 31,028 | -- |
| Current Assets | 2.6M | 277,101 | 309,595 | 301,566 |
| Gross PPE | -- | -- | 104,445 | 104,445 |
| Accumulated Depreciation | -- | -- | -104,445 | -80,001 |
| Net PPE | -- | -- | 0.00 | 24,444 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 24,444 |
| Total Assets | 2.6M | 277,101 | 309,595 | 326,010 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 65,575 |
| Accounts Payable | 110,514 | 78,496 | 38,375 | 62,486 |
| Payables | 110,514 | 78,496 | 38,375 | 62,486 |
| Payables And Accrued Expenses | 110,514 | 78,496 | 38,375 | 62,486 |
| Current Liabilities | 110,514 | 78,496 | 38,375 | 128,061 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 110,514 | 78,496 | 38,375 | 128,061 |
| Common Stock | 27.4M | 25.2M | 25.0M | 24.7M |
| Capital Stock | 27.4M | 25.2M | 25.0M | 24.7M |
| Additional Paid In Capital | 16.2M | 15.8M | 15.6M | 15.1M |
| Retained Earnings | -42.3M | -41.4M | -40.7M | -40.3M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 15.1M |
| Other Equity Adjustments | -- | -- | -- | 15.1M |
| Common Stock Equity | 2.5M | 198,605 | 271,220 | 197,949 |
| Stockholders Equity | 2.5M | 198,605 | 271,220 | 197,949 |
| Total Equity Gross Minority Interest | 2.5M | 198,605 | 271,220 | 197,949 |
| Total Capitalization | 2.5M | 198,605 | 271,220 | 197,949 |
| Net Tangible Assets | 2.5M | 198,605 | 271,220 | 197,949 |
| Tangible Book Value | 2.5M | 198,605 | 271,220 | 197,949 |
| Working Capital | 2.5M | 198,605 | 271,220 | 173,505 |
| Invested Capital | 2.5M | 198,605 | 271,220 | 197,949 |
| Total Debt | -- | -- | 0.00 | 65,575 |
| Share Issued | 136.4M | 83.8M | 76.0M | 71.1M |
| Ordinary Shares Number | 136.4M | 83.8M | 76.0M | 71.1M |
| Capital Lease Obligations | -- | -- | 0.00 | 65,575 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 65,575 |
| Other Equity Interest | 1.2M | 517,313 | 326,004 | 789,401 |
| Other Properties | -- | -- | 104,445 | 104,445 |
| Other Receivables | -- | 808.00 | -- | 32,788 |
| Taxes Receivable | 50,522 | 48,821 | 40,718 | 23,986 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -652,853 | -414,746 | -353,939 | -379,052 |
| Cash Flow From Continuing Operating Activities | -652,852 | -414,746 | -353,939 | -379,052 |
| Depreciation And Amortization | -- | 0.00 | 24,444 | 26,667 |
| Depreciation Amortization Depletion | -- | 0.00 | 24,444 | 26,667 |
| Stock Based Compensation | 277,002 | 206,419 | 10,955 | 89,077 |
| Change In Working Capital | 29,965 | 67,219 | -59,506 | -60,004 |
| Changes In Account Receivables | -2,054 | 27,098 | -35,395 | -25,792 |
| Change In Receivables | -2,054 | 27,098 | -35,395 | -25,792 |
| Change In Payables And Accrued Expense | 32,019 | 40,121 | -24,111 | -34,212 |
| Change In Payable | 32,019 | 40,121 | -24,111 | -34,212 |
| Other Non Cash Items | -1.00 | -- | -7.00 | 6,354 |
| Sale Of Investment | -- | -- | 0.00 | 23,500 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 23,500 |
| Investing Cash Flow | -- | -- | 0.00 | 23,500 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | 23,500 |
| Repayment Of Debt | -- | 0.00 | -32,781 | -34,320 |
| Net Issuance Payments Of Debt | -- | 0.00 | -32,781 | -34,320 |
| Issuance Of Capital Stock | 3.2M | 426,250 | 393,000 | 550,000 |
| Net Common Stock Issuance | 3.2M | 426,250 | 393,000 | 550,000 |
| Financing Cash Flow | 3.0M | 409,348 | 359,349 | 511,506 |
| Cash Flow From Continuing Financing Activities | 3.0M | 409,348 | 359,349 | 511,506 |
| Changes In Cash | 2.3M | -5,398 | 5,411 | 155,954 |
| Beginning Cash Position | 221,738 | 227,136 | 221,725 | 65,771 |
| End Cash Position | 2.5M | 221,738 | 227,136 | 221,725 |
| Free Cash Flow | -652,853 | -414,746 | -353,939 | -379,052 |
| Change In Account Payable | 32,019 | 40,121 | -24,111 | -34,212 |
| Common Stock Issuance | 3.2M | 426,250 | 393,000 | 550,000 |
| Depreciation | -- | 0.00 | 24,444 | 26,667 |
| Long Term Debt Payments | -- | 0.00 | -32,781 | -34,320 |
| Net Income From Continuing Operations | -959,769 | -688,382 | -329,814 | -442,146 |
| Net Long Term Debt Issuance | -- | 0.00 | -32,781 | -34,320 |
| Net Other Financing Charges | -206,313 | -16,902 | -870.00 | -4,174 |
| Unrealized Gain Loss On Investment Securities | -50.00 | -2.00 | -11.00 | 1,000 |