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 | 47,620 | 31,844 | 29,057 | 24,917 |
| General And Administrative Expense | 47,620 | 31,844 | 29,057 | 24,917 |
| Research And Development | -- | -- | 0.00 | 8,972 |
| Other Operating Expenses | 26,215 | 24,317 | 22,561 | 28,404 |
| Operating Expense | 73,835 | 56,161 | 51,618 | 62,293 |
| Operating Income | -73,835 | -56,161 | -51,618 | -62,293 |
| EBIT | -182,779 | -49,749 | -56,732 | -72,343 |
| Interest Expense | 2,447 | 2,575 | 2,486 | 3,014 |
| Interest Expense Non Operating | 2,447 | 2,575 | 2,486 | 3,014 |
| Interest Income | 158.00 | 510.00 | 9.00 | 55.00 |
| Interest Income Non Operating | 158.00 | 510.00 | 9.00 | 55.00 |
| Net Interest Income | -2,289 | -2,065 | -2,477 | -2,959 |
| Other Income Expense | -109,102 | 5,902 | -5,123 | -10,105 |
| Other Non Operating Income Expenses | -- | 5,902 | -5,123 | 18,101 |
| Special Income Charges | -109,102 | 0.00 | 0.00 | -31,857 |
| Write Off | -802.00 | 0.00 | -- | -- |
| Gain On Sale Of Security | -- | -- | -- | 3,651 |
| Pretax Income | -185,226 | -52,324 | -59,218 | -75,357 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -185,226 | -52,324 | -59,218 | -75,357 |
| Net Income From Continuing Operation Net Minority Interest | -185,226 | -52,324 | -59,218 | -75,357 |
| Net Income Including Noncontrolling Interests | -185,226 | -52,324 | -59,218 | -75,357 |
| Net Income Common Stockholders | -185,226 | -52,324 | -59,218 | -75,357 |
| Net Income | -185,226 | -52,324 | -59,218 | -75,357 |
| EBITDA | -182,779 | -49,749 | -56,732 | -72,343 |
| Normalized EBITDA | -73,677 | -49,749 | -56,732 | -44,137 |
| Basic EPS | -0.25 | 0.00 | -0.07 | -0.10 |
| Diluted EPS | -0.25 | 0.00 | -0.07 | -0.10 |
| Basic Average Shares | 852,992 | 852,992 | 829,518 | 785,311 |
| Diluted Average Shares | 852,992 | 852,992 | 829,518 | 785,311 |
| Total Unusual Items | -109,102 | 0.00 | 0.00 | -28,206 |
| Total Unusual Items Excluding Goodwill | -109,102 | 0.00 | 0.00 | -28,206 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -76,124 | -52,324 | -59,218 | -47,151 |
| Diluted NI Availto Com Stockholders | -185,226 | -52,324 | -59,218 | -75,357 |
| Impairment Of Capital Assets | 109,904 | 0.00 | -- | -- |
| Net Income Continuous Operations | -185,226 | -52,324 | -59,218 | -75,357 |
| Net Non Operating Interest Income Expense | -2,289 | -2,065 | -2,477 | -2,959 |
| Other Gand A | 47,620 | 31,844 | 29,057 | 24,917 |
| Other Special Charges | -- | -- | -- | 31,857 |
| Total Expenses | 73,835 | 56,161 | 51,618 | 62,293 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 19,567 | 62,874 | 134,229 | 29,337 |
| Cash Cash Equivalents And Short Term Investments | 19,567 | 62,874 | 134,229 | 29,337 |
| Cash Equivalents | 9,000 | 9,000 | 9,000 | 9,000 |
| Cash Financial | 10,567 | 53,874 | 125,229 | 20,337 |
| Accounts Receivable | 3,518 | 8,876 | 432.00 | 4,215 |
| Receivables | 3,518 | 8,876 | 432.00 | 4,215 |
| Prepaid Assets | 614.00 | 614.00 | 614.00 | 10,563 |
| Current Assets | 23,699 | 72,364 | 135,275 | 44,115 |
| Net PPE | 0.00 | 109,904 | 109,904 | 104,904 |
| Total Non Current Assets | 0.00 | 110,194 | 110,194 | 105,194 |
| Total Assets | 23,699 | 182,558 | 245,469 | 149,309 |
| Accounts Payable | 160,272 | 143,905 | 142,217 | 141,962 |
| Payables | 170,272 | 143,905 | 142,217 | 141,962 |
| Payables And Accrued Expenses | 170,272 | 143,905 | 142,217 | 141,962 |
| Other Current Liabilities | -- | -- | -- | 7,152 |
| Current Liabilities | 170,272 | 143,905 | 154,492 | 149,114 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 170,272 | 143,905 | 154,492 | 149,114 |
| Common Stock | 17.5M | 17.5M | 17.5M | 17.3M |
| Capital Stock | 17.5M | 17.5M | 17.5M | 17.3M |
| Retained Earnings | -19.3M | -19.1M | -19.1M | -19.0M |
| Gains Losses Not Affecting Retained Earnings | 1.7M | 1.7M | 1.7M | 1.7M |
| Common Stock Equity | -146,573 | 38,653 | 90,977 | 195.00 |
| Stockholders Equity | -146,573 | 38,653 | 90,977 | 195.00 |
| Total Equity Gross Minority Interest | -146,573 | 38,653 | 90,977 | 195.00 |
| Total Capitalization | -146,573 | 38,653 | 90,977 | 195.00 |
| Net Tangible Assets | -146,573 | 38,653 | 90,977 | 195.00 |
| Tangible Book Value | -146,573 | 38,653 | 90,977 | 195.00 |
| Working Capital | -146,573 | -71,541 | -19,217 | -104,999 |
| Invested Capital | -146,573 | 38,653 | 90,977 | 195.00 |
| Share Issued | 852,992 | 852,992 | 852,992 | 828,992 |
| Ordinary Shares Number | 852,992 | 852,992 | 852,992 | 828,992 |
| Current Provisions | -- | -- | 12,275 | -- |
| Duefrom Related Parties Non Current | 0.00 | 290.00 | 290.00 | 290.00 |
| Dueto Related Parties Current | 10,000 | 0.00 | -- | 0.00 |
| Non Current Accounts Receivable | -- | 290.00 | 290.00 | 290.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -53,307 | -71,355 | -40,108 | -66,768 |
| Cash Flow From Continuing Operating Activities | -53,307 | -71,355 | -40,108 | -66,768 |
| Change In Working Capital | 22,015 | -19,031 | 20,360 | -5,167 |
| Change In Receivables | 5,648 | -8,444 | 3,783 | -2,973 |
| Change In Payables And Accrued Expense | 16,367 | 1,688 | 255.00 | 1,783 |
| Change In Other Working Capital | -- | -12,275 | 6,373 | -- |
| Other Non Cash Items | -- | -- | -1,250 | -18,101 |
| Capital Expenditure | -- | -- | -5,000 | -82,404 |
| Purchase Of PPE | -- | 0.00 | -5,000 | -82,404 |
| Net PPE Purchase And Sale | -- | 0.00 | -5,000 | -82,404 |
| Investing Cash Flow | -- | 0.00 | -5,000 | -82,404 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -5,000 | -82,404 |
| Issuance Of Debt | 10,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 10,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | -- | 0.00 | 150,000 | 162,511 |
| Net Common Stock Issuance | -- | 0.00 | 150,000 | 162,511 |
| Financing Cash Flow | 10,000 | 0.00 | 150,000 | 162,511 |
| Cash Flow From Continuing Financing Activities | 10,000 | 0.00 | 150,000 | 162,511 |
| Changes In Cash | -43,307 | -71,355 | 104,892 | 13,339 |
| Beginning Cash Position | 62,874 | 134,229 | 29,337 | 15,998 |
| End Cash Position | 19,567 | 62,874 | 134,229 | 29,337 |
| Free Cash Flow | -53,307 | -71,355 | -45,108 | -149,172 |
| Asset Impairment Charge | 109,904 | 0.00 | -- | -- |
| Change In Prepaid Assets | -- | 0.00 | 9,949 | -3,977 |
| Common Stock Issuance | -- | 0.00 | 150,000 | 162,511 |
| Net Income From Continuing Operations | -185,226 | -52,324 | -59,218 | -75,357 |
| Net Other Investing Changes | -- | -- | -- | -82,404 |
| Net Short Term Debt Issuance | 10,000 | 0.00 | -- | -- |
| Operating Gains Losses | -- | -- | -- | 31,857 |
| Provisionand Write Offof Assets | -- | -- | 6,373 | 0.00 |
| Short Term Debt Issuance | 10,000 | 0.00 | -- | -- |