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 | 368,062 | 232,909 | 663,552 | 462,309 |
| General And Administrative Expense | 368,062 | 232,909 | 663,552 | 462,309 |
| Other Operating Expenses | 184,597 | 109,070 | -23,681 | 139,288 |
| Operating Expense | 552,659 | 341,979 | 639,871 | 601,597 |
| Operating Income | -552,659 | -341,979 | -639,871 | -601,597 |
| EBIT | -552,422 | -339,543 | -1.5M | -601,362 |
| Interest Expense | 2,227 | 12,050 | 44,511 | 33,092 |
| Interest Expense Non Operating | 2,227 | 12,050 | 44,511 | 33,092 |
| Interest Income | 237.00 | 2,436 | 878.00 | 235.00 |
| Interest Income Non Operating | 237.00 | 2,436 | 878.00 | 235.00 |
| Net Interest Income | -1,990 | -9,614 | -43,633 | -32,857 |
| Other Income Expense | -- | -- | -859,759 | -- |
| Special Income Charges | -- | 0.00 | -859,759 | 0.00 |
| Pretax Income | -554,649 | -351,593 | -1.5M | -634,454 |
| Tax Provision | 0.00 | -195,980 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -554,649 | -155,613 | -1.5M | -634,454 |
| Net Income From Continuing Operation Net Minority Interest | -554,649 | -155,613 | -1.5M | -634,454 |
| Net Income Including Noncontrolling Interests | -554,649 | -155,613 | -1.5M | -634,454 |
| Net Income Common Stockholders | -554,649 | -155,613 | -1.5M | -634,454 |
| Net Income | -554,649 | -155,613 | -1.5M | -634,454 |
| EBITDA | -552,422 | -339,543 | -1.5M | -601,362 |
| Normalized EBITDA | -552,422 | -339,543 | -638,993 | -601,362 |
| Basic EPS | -0.01 | 0.00 | -0.02 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | -0.02 | -0.01 |
| Basic Average Shares | 104.1M | 104.1M | 95.7M | 81.2M |
| Diluted Average Shares | 104.1M | 104.1M | 95.7M | 81.2M |
| Total Unusual Items | -- | 0.00 | -859,759 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -859,759 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -554,649 | -155,613 | -683,504 | -634,454 |
| Diluted NI Availto Com Stockholders | -554,649 | -155,613 | -1.5M | -634,454 |
| Net Income Continuous Operations | -554,649 | -155,613 | -1.5M | -634,454 |
| Net Non Operating Interest Income Expense | -1,990 | -9,614 | -43,633 | -32,857 |
| Other Gand A | 326,190 | 223,403 | 288,851 | 217,369 |
| Other Special Charges | -- | -- | 859,759 | -- |
| Salaries And Wages | 41,872 | 9,506 | 374,701 | 244,940 |
| Total Expenses | 552,659 | 341,979 | 639,871 | 601,597 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 0.00 | 9,513 | 1,639 | 187,368 |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 9,513 | 1,639 | 187,368 |
| Cash Financial | 0.00 | 9,513 | 1,639 | 187,368 |
| Accounts Receivable | 26,142 | 0.00 | -- | -- |
| Receivables | 26,142 | 0.00 | -- | -- |
| Prepaid Assets | 20,316 | 45,021 | 15,110 | 4,006 |
| Current Assets | 46,458 | 54,534 | 16,749 | 191,374 |
| Gross PPE | 370,130 | 370,130 | 370,130 | 274,000 |
| Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 370,130 | 370,130 | 370,130 | 274,000 |
| Total Non Current Assets | 486,130 | 536,338 | 533,933 | 436,926 |
| Total Assets | 532,588 | 590,872 | 550,682 | 628,300 |
| Current Debt | 1.1M | 623,432 | 183,288 | 1.0M |
| Current Debt And Capital Lease Obligation | 1.1M | 623,432 | 183,288 | 1.0M |
| Payables And Accrued Expenses | 504,441 | 476,880 | 439,472 | 524,236 |
| Other Current Liabilities | -- | -- | 195,980 | 195,980 |
| Current Liabilities | 1.6M | 1.1M | 818,740 | 1.7M |
| Long Term Debt | -- | -- | 45,631 | 40,842 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 45,631 | 40,842 |
| Total Non Current Liabilities Net Minority Interest | 111,573 | 188,231 | 283,506 | 277,558 |
| Total Liabilities Net Minority Interest | 1.7M | 1.3M | 1.1M | 2.0M |
| Common Stock | 17.9M | 17.9M | 17.9M | 15.9M |
| Capital Stock | 17.9M | 17.9M | 17.9M | 15.9M |
| Additional Paid In Capital | 6.0M | 5.8M | 5.8M | 5.4M |
| Retained Earnings | -25.1M | -24.5M | -24.3M | -22.8M |
| Common Stock Equity | -1.2M | -697,671 | -551,564 | -1.4M |
| Stockholders Equity | -1.2M | -697,671 | -551,564 | -1.4M |
| Total Equity Gross Minority Interest | -1.2M | -697,671 | -551,564 | -1.4M |
| Total Capitalization | -1.2M | -697,671 | -505,933 | -1.4M |
| Net Tangible Assets | -1.2M | -697,671 | -551,564 | -1.4M |
| Tangible Book Value | -1.2M | -697,671 | -551,564 | -1.4M |
| Working Capital | -1.6M | -1.0M | -801,991 | -1.6M |
| Invested Capital | -83,426 | -74,239 | -322,645 | -328,632 |
| Total Debt | 1.1M | 623,432 | 228,919 | 1.1M |
| Net Debt | 1.1M | 613,919 | 227,280 | 874,921 |
| Share Issued | 104.1M | 104.1M | 104.1M | 82.4M |
| Ordinary Shares Number | 104.1M | 104.1M | 104.1M | 82.4M |
| Long Term Provisions | 111,573 | 188,231 | 237,875 | 236,716 |
| Non Current Prepaid Assets | 116,000 | 166,208 | 163,803 | 162,926 |
| Other Current Borrowings | 1.1M | 623,432 | 183,288 | 1.0M |
| Other Equity Interest | -- | 160,655 | 160,655 | 160,655 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -513,103 | -392,270 | -285,758 | -283,122 |
| Cash Flow From Continuing Operating Activities | -513,103 | -392,270 | -285,758 | -283,122 |
| Stock Based Compensation | 41,872 | 9,506 | 374,701 | 244,940 |
| Deferred Tax | 0.00 | -195,980 | 0.00 | -- |
| Deferred Income Tax | 0.00 | -195,980 | 0.00 | -- |
| Change In Working Capital | 76,332 | 5,092 | -21,466 | 73,300 |
| Change In Receivables | -26,142 | -- | -- | -- |
| Change In Payables And Accrued Expense | 27,561 | 19,039 | -9,485 | 77,539 |
| Other Non Cash Items | -76,658 | -55,275 | 26,122 | 33,092 |
| Capital Expenditure | -- | -- | -51,130 | -14,000 |
| Purchase Of PPE | -- | 0.00 | -51,130 | -14,000 |
| Net PPE Purchase And Sale | -- | 0.00 | -51,130 | -14,000 |
| Investing Cash Flow | -- | 0.00 | -51,130 | -14,000 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -51,130 | -14,000 |
| Issuance Of Debt | 503,590 | 440,144 | 185,891 | 196,298 |
| Repayment Of Debt | 0.00 | -40,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 503,590 | 400,144 | 185,891 | 196,298 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 305,000 |
| Net Common Stock Issuance | -- | -- | 0.00 | 305,000 |
| Financing Cash Flow | 503,590 | 400,144 | 151,159 | 462,516 |
| Cash Flow From Continuing Financing Activities | 503,590 | 400,144 | 151,159 | 462,516 |
| Changes In Cash | -9,513 | 7,874 | -185,729 | 165,394 |
| Beginning Cash Position | 9,513 | 1,639 | 187,368 | 21,974 |
| End Cash Position | 0.00 | 9,513 | 1,639 | 187,368 |
| Free Cash Flow | -513,103 | -392,270 | -336,888 | -297,122 |
| Change In Prepaid Assets | 74,913 | -32,316 | -11,981 | -4,239 |
| Common Stock Issuance | -- | -- | 0.00 | 305,000 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | 0.00 | -40,000 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -554,649 | -155,613 | -1.5M | -634,454 |
| Net Long Term Debt Issuance | 0.00 | -40,000 | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -28,025 | -34,732 | -38,782 |
| Net Short Term Debt Issuance | 503,590 | 440,144 | 185,891 | 196,298 |
| Operating Gains Losses | -- | -- | 878,148 | -- |
| Short Term Debt Issuance | 503,590 | 440,144 | 185,891 | 196,298 |