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 | 26.00 | 34.00 | 41.00 | 53.00 |
| Gross Profit | -26.00 | -34.00 | -41.00 | -53.00 |
| Selling General And Administration | 248,035 | 277,602 | 173,730 | 211,588 |
| General And Administrative Expense | 248,035 | 277,523 | 173,581 | 211,006 |
| Other Operating Expenses | 28,351 | 25,783 | 23,479 | 24,366 |
| Operating Expense | 282,140 | 308,605 | 202,617 | 241,642 |
| Operating Income | -282,166 | -308,639 | -202,658 | -241,695 |
| EBIT | -281,921 | -306,887 | -202,552 | -216,576 |
| Interest Expense | 169,460 | 143,087 | 125,910 | 112,590 |
| Interest Expense Non Operating | 169,460 | 143,087 | 125,910 | 112,590 |
| Interest Income | 245.00 | 1,752 | 106.00 | 121.00 |
| Interest Income Non Operating | 245.00 | 1,752 | 106.00 | 121.00 |
| Net Interest Income | -169,215 | -141,335 | -125,804 | -112,469 |
| Other Income Expense | -28,351 | -25,783 | -23,479 | 24,998 |
| Other Non Operating Income Expenses | -28,351 | -25,783 | -23,479 | 4,998 |
| Special Income Charges | -- | -- | 0.00 | 20,000 |
| Pretax Income | -451,381 | -449,974 | -328,462 | -329,166 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -451,381 | -449,974 | -328,462 | -329,166 |
| Net Income From Continuing Operation Net Minority Interest | -451,381 | -449,974 | -328,462 | -329,166 |
| Net Income Including Noncontrolling Interests | -451,381 | -449,974 | -328,462 | -329,166 |
| Net Income Common Stockholders | -451,381 | -449,974 | -328,462 | -329,166 |
| Net Income | -451,381 | -449,974 | -328,462 | -329,166 |
| EBITDA | -281,895 | -306,853 | -202,511 | -216,523 |
| Normalized EBITDA | -281,895 | -306,853 | -202,511 | -236,523 |
| Reconciled Depreciation | 26.00 | 34.00 | 41.00 | 53.00 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 130.4M | 121.9M | 121.9M | 111.1M |
| Diluted Average Shares | 130.4M | 121.9M | 121.9M | 111.1M |
| Total Unusual Items | -- | -- | 0.00 | 20,000 |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | 20,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -451,381 | -449,974 | -328,462 | -349,166 |
| Diluted NI Availto Com Stockholders | -451,381 | -449,974 | -328,462 | -329,166 |
| Insurance And Claims | 15,610 | 16,361 | 15,473 | 6,395 |
| Net Income Continuous Operations | -451,381 | -449,974 | -328,462 | -329,166 |
| Net Non Operating Interest Income Expense | -169,215 | -141,335 | -125,804 | -112,469 |
| Other Gand A | 131,126 | 98,828 | 81,414 | 52,789 |
| Other Special Charges | -- | -- | -- | -20,000 |
| Other Taxes | 5,754 | 5,220 | 5,408 | 5,688 |
| Reconciled Cost Of Revenue | 26.00 | 34.00 | 41.00 | 53.00 |
| Rent And Landing Fees | 6,000 | 6,000 | 6,000 | 6,000 |
| Rent Expense Supplemental | 6,000 | 6,000 | 6,000 | 6,000 |
| Salaries And Wages | 95,299 | 156,334 | 70,694 | 145,822 |
| Selling And Marketing Expense | 0.00 | 79.00 | 149.00 | 582.00 |
| Total Expenses | 282,166 | 308,639 | 202,658 | 241,695 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 338,773 | 64,333 | 5,652 | 113,509 |
| Cash Cash Equivalents And Short Term Investments | 338,773 | 64,333 | 5,652 | 113,509 |
| Cash Financial | 338,773 | 64,333 | 5,652 | 113,509 |
| Receivables | 9,655 | 13,342 | 9,905 | 15,409 |
| Prepaid Assets | 10,389 | 10,716 | 13,309 | 10,705 |
| Current Assets | 358,817 | 88,391 | 28,866 | 139,623 |
| Gross PPE | 7.2M | 7.0M | 6.6M | 6.6M |
| Accumulated Depreciation | -174,550 | -172,102 | -169,516 | -383,469 |
| Net PPE | 7.0M | 6.9M | 6.5M | 6.2M |
| Other Non Current Assets | 52,000 | 52,000 | 52,000 | 52,000 |
| Total Non Current Assets | 7.1M | 6.9M | 6.5M | 6.2M |
| Total Assets | 7.4M | 7.0M | 6.6M | 6.4M |
| Current Debt | 46,565 | 1.5M | 1.1M | 804,757 |
| Current Debt And Capital Lease Obligation | 46,565 | 1.5M | 1.1M | 804,757 |
| Accounts Payable | 346,210 | 303,644 | 273,646 | 188,876 |
| Payables | 566,973 | 535,097 | 481,129 | 387,803 |
| Payables And Accrued Expenses | 566,973 | 535,097 | 481,129 | 387,803 |
| Current Liabilities | 1.0M | 2.3M | 1.9M | 1.5M |
| Long Term Debt | 2.9M | 1.4M | 1.3M | 1.2M |
| Long Term Debt And Capital Lease Obligation | 2.9M | 1.4M | 1.3M | 1.2M |
| Total Non Current Liabilities Net Minority Interest | 2.9M | 1.4M | 1.3M | 1.2M |
| Total Liabilities Net Minority Interest | 4.0M | 3.7M | 3.2M | 2.7M |
| Common Stock | 25.1M | 24.2M | 24.2M | 24.2M |
| Capital Stock | 25.1M | 24.2M | 24.2M | 24.2M |
| Retained Earnings | -23.7M | -23.3M | -22.8M | -22.5M |
| Common Stock Equity | 3.5M | 3.3M | 3.4M | 3.7M |
| Stockholders Equity | 3.5M | 3.3M | 3.4M | 3.7M |
| Total Equity Gross Minority Interest | 3.5M | 3.3M | 3.4M | 3.7M |
| Total Capitalization | 6.4M | 4.7M | 4.6M | 4.9M |
| Net Tangible Assets | 3.5M | 3.3M | 3.4M | 3.7M |
| Tangible Book Value | 3.5M | 3.3M | 3.4M | 3.7M |
| Working Capital | -653,409 | -2.2M | -1.9M | -1.4M |
| Invested Capital | 6.5M | 6.1M | 5.8M | 5.7M |
| Total Debt | 3.0M | 2.8M | 2.4M | 2.0M |
| Net Debt | 2.6M | 2.8M | 2.4M | 1.9M |
| Share Issued | 139.4M | 121.9M | 121.9M | 121.9M |
| Ordinary Shares Number | 139.4M | 121.9M | 121.9M | 121.9M |
| Buildings And Improvements | 178,124 | 178,124 | 178,124 | 190,236 |
| Current Provisions | 398,688 | 338,700 | 325,700 | 307,000 |
| Dueto Related Parties Current | 220,763 | 231,453 | 207,483 | 198,927 |
| Land And Improvements | 22,322 | 22,322 | 22,322 | 22,322 |
| Line Of Credit | -- | -- | 0.00 | 8,616 |
| Machinery Furniture Equipment | 54,407 | 54,407 | 54,407 | 258,925 |
| Other Current Borrowings | 46,565 | 1.5M | 1.1M | 796,141 |
| Other Equity Interest | 2.1M | 2.4M | 2.0M | 1.9M |
| Other Properties | 7.0M | 6.8M | 6.4M | 6.1M |
| Taxes Receivable | 9,655 | 13,342 | 9,905 | 15,409 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -152,098 | -131,547 | -94,347 | -91,356 |
| Cash Flow From Continuing Operating Activities | -152,098 | -131,547 | -94,347 | -91,356 |
| Depreciation And Amortization | 26.00 | 34.00 | 41.00 | 53.00 |
| Depreciation Amortization Depletion | 26.00 | 34.00 | 41.00 | 53.00 |
| Stock Based Compensation | 55,794 | 115,500 | 30,172 | 105,346 |
| Change In Working Capital | 74,447 | 60,256 | 78,768 | 41,043 |
| Change In Receivables | 3,687 | -3,437 | 5,504 | 59,852 |
| Change In Payables And Accrued Expense | 10,445 | 48,100 | 57,168 | -15,406 |
| Change In Other Working Capital | 59,988 | 13,000 | 18,700 | 4,600 |
| Other Non Cash Items | 169,215 | 141,335 | 125,568 | 91,641 |
| Capital Expenditure | -292,500 | -436,127 | -257,394 | -493,111 |
| Purchase Of PPE | -292,500 | -436,127 | -257,394 | -493,111 |
| Net PPE Purchase And Sale | -292,500 | -436,127 | -257,394 | -493,111 |
| Investing Cash Flow | -158,321 | -374,272 | -257,394 | -493,111 |
| Cash Flow From Continuing Investing Activities | -158,321 | -374,272 | -257,394 | -493,111 |
| Issuance Of Debt | 0.00 | 289,500 | 252,500 | 58,500 |
| Repayment Of Debt | -- | 0.00 | -8,616 | -49,795 |
| Net Issuance Payments Of Debt | 0.00 | 289,500 | 243,884 | 8,705 |
| Issuance Of Capital Stock | 600,000 | 0.00 | 0.00 | 673,200 |
| Net Common Stock Issuance | 600,000 | 0.00 | 0.00 | 673,200 |
| Financing Cash Flow | 584,859 | 564,500 | 243,884 | 642,105 |
| Cash Flow From Continuing Financing Activities | 584,859 | 564,500 | 243,884 | 642,105 |
| Changes In Cash | 274,440 | 58,681 | -107,857 | 57,638 |
| Beginning Cash Position | 64,333 | 5,652 | 113,509 | 55,871 |
| End Cash Position | 338,773 | 64,333 | 5,652 | 113,509 |
| Free Cash Flow | -444,598 | -567,674 | -351,741 | -584,467 |
| Change In Prepaid Assets | 327.00 | 2,593 | -2,604 | -8,003 |
| Common Stock Issuance | 600,000 | 0.00 | 0.00 | 673,200 |
| Depreciation | 26.00 | 34.00 | 41.00 | 53.00 |
| Interest Paid Cfo | -444.00 | -450.00 | -540.00 | -394.00 |
| Interest Received Cfo | 245.00 | 1,752 | 106.00 | 121.00 |
| Long Term Debt Issuance | 0.00 | 289,500 | -- | -- |
| Long Term Debt Payments | -- | -- | -- | -49,795 |
| Net Income From Continuing Operations | -451,381 | -449,974 | -328,462 | -329,166 |
| Net Long Term Debt Issuance | 0.00 | 289,500 | -- | -49,795 |
| Net Other Financing Charges | -15,141 | 275,000 | -- | -39,800 |
| Net Other Investing Changes | 134,179 | 61,855 | -- | -- |
| Net Short Term Debt Issuance | -- | 289,500 | 243,884 | 8,705 |
| Short Term Debt Issuance | -- | 289,500 | 252,500 | 58,500 |
| Short Term Debt Payments | -- | 0.00 | -8,616 | -49,795 |