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 | 376,951 | 251,543 | 192,689 | 222,044 |
| General And Administrative Expense | 376,951 | 251,543 | 192,689 | 222,044 |
| Other Operating Expenses | 27,394 | 91,416 | 34,268 | 56,543 |
| Operating Expense | 404,345 | 342,959 | 242,019 | 278,587 |
| Operating Income | -404,345 | -342,959 | -242,019 | -278,587 |
| EBIT | -404,345 | -342,959 | -241,850 | -296,301 |
| Interest Expense | -- | 0.00 | 3,452 | 411.00 |
| Interest Expense Non Operating | -- | 0.00 | 3,452 | 411.00 |
| Interest Income | 0.00 | 17.00 | 18.00 | 0.00 |
| Interest Income Non Operating | 0.00 | 17.00 | 18.00 | 0.00 |
| Net Interest Income | 0.00 | 17.00 | -3,434 | -411.00 |
| Other Income Expense | -38,739 | 21,988 | 151.00 | -17,714 |
| Special Income Charges | -46,840 | 13,020 | 0.00 | -9,908 |
| Gain On Sale Of Security | 8,101 | 8,968 | 151.00 | -7,806 |
| Pretax Income | -443,084 | -320,954 | -245,302 | -296,712 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -443,084 | -320,954 | -245,302 | -296,712 |
| Net Income From Continuing Operation Net Minority Interest | -443,084 | -320,954 | -245,302 | -296,712 |
| Net Income Including Noncontrolling Interests | -443,084 | -320,954 | -245,302 | -296,712 |
| Net Income Common Stockholders | -443,084 | -320,954 | -245,302 | -296,712 |
| Net Income | -443,084 | -320,954 | -245,302 | -296,712 |
| EBITDA | -404,345 | -342,959 | -241,850 | -296,301 |
| Normalized EBITDA | -365,606 | -364,947 | -242,001 | -278,587 |
| Basic EPS | -0.01 | -0.01 | -0.02 | -0.03 |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.03 |
| Basic Average Shares | 33.9M | 23.3M | 13.9M | 9.3M |
| Diluted Average Shares | 33.9M | 23.3M | 13.9M | 9.3M |
| Total Unusual Items | -38,739 | 21,988 | 151.00 | -17,714 |
| Total Unusual Items Excluding Goodwill | -38,739 | 21,988 | 151.00 | -17,714 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -404,345 | -342,942 | -245,453 | -278,998 |
| Diluted NI Availto Com Stockholders | -443,084 | -320,954 | -245,302 | -296,712 |
| Impairment Of Capital Assets | 46,840 | 0.00 | 0.00 | 9,908 |
| Insurance And Claims | 4,710 | 14,055 | 13,342 | 12,366 |
| Net Income Continuous Operations | -443,084 | -320,954 | -245,302 | -296,712 |
| Net Non Operating Interest Income Expense | 0.00 | 17.00 | -3,434 | -411.00 |
| Other Gand A | 235,501 | 233,531 | 155,983 | 188,720 |
| Other Special Charges | -- | -13,020 | -- | -- |
| Provision For Doubtful Accounts | -- | 0.00 | 15,062 | 0.00 |
| Rent And Landing Fees | 770.00 | 3,957 | 23,364 | 20,958 |
| Rent Expense Supplemental | 770.00 | 3,957 | 23,364 | 20,958 |
| Salaries And Wages | 135,970 | 0.00 | -- | -- |
| Total Expenses | 404,345 | 342,959 | 242,019 | 278,587 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 23,062 | 260,879 | 17,107 | 74,312 |
| Cash Cash Equivalents And Short Term Investments | 23,062 | 260,879 | 17,107 | 74,312 |
| Cash Financial | 23,062 | 260,879 | 17,107 | 74,312 |
| Accounts Receivable | 3,033 | 0.00 | -- | -- |
| Receivables | 3,033 | 0.00 | 0.00 | 46,756 |
| Prepaid Assets | 937.00 | 3,234 | 224.00 | 7,226 |
| Current Assets | 27,032 | 264,113 | 17,331 | 128,294 |
| Net PPE | 880,801 | 880,930 | 841,644 | 808,746 |
| Other Non Current Assets | -- | -- | -- | 6,288 |
| Total Non Current Assets | 880,801 | 880,930 | 841,644 | 815,034 |
| Total Assets | 907,833 | 1.1M | 858,975 | 943,328 |
| Accounts Payable | 134,803 | 177,922 | 291,802 | 279,044 |
| Payables | 465,811 | 425,368 | 552,749 | 386,161 |
| Payables And Accrued Expenses | 511,478 | 462,890 | 597,936 | 436,209 |
| Current Accrued Expenses | 45,667 | 37,522 | 45,187 | 50,048 |
| Current Liabilities | 511,478 | 462,890 | 597,936 | 442,497 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 511,478 | 462,890 | 597,936 | 442,497 |
| Common Stock | 7.4M | 7.4M | 6.7M | 6.7M |
| Capital Stock | 7.4M | 7.4M | 6.7M | 6.7M |
| Retained Earnings | -12.2M | -11.7M | -11.4M | -11.2M |
| Gains Losses Not Affecting Retained Earnings | 5.2M | 5.0M | 5.0M | 5.0M |
| Common Stock Equity | 396,355 | 682,153 | 261,039 | 500,831 |
| Stockholders Equity | 396,355 | 682,153 | 261,039 | 500,831 |
| Total Equity Gross Minority Interest | 396,355 | 682,153 | 261,039 | 500,831 |
| Total Capitalization | 396,355 | 682,153 | 261,039 | 500,831 |
| Net Tangible Assets | 396,355 | 682,153 | 261,039 | 500,831 |
| Tangible Book Value | 396,355 | 682,153 | 261,039 | 500,831 |
| Working Capital | -484,446 | -198,777 | -580,605 | -314,203 |
| Invested Capital | 396,355 | 682,153 | 261,039 | 500,831 |
| Share Issued | 33.9M | 33.9M | 13.9M | 13.9M |
| Ordinary Shares Number | 33.9M | 33.9M | 13.9M | 13.9M |
| Current Provisions | -- | -- | -- | 6,288 |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | 313,067 | 242,964 | 256,465 | 88,947 |
| Foreign Currency Translation Adjustments | 14,129 | -7,187 | -- | -- |
| Other Equity Interest | 5.1M | 5.0M | -- | -- |
| Other Payable | 17,941 | 4,482 | 4,482 | 18,170 |
| Other Receivables | -- | -- | -- | 46,756 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -212,422 | -149,003 | -30,214 | -407,967 |
| Cash Flow From Continuing Operating Activities | -212,422 | -149,003 | -30,214 | -407,967 |
| Stock Based Compensation | 135,970 | 0.00 | -- | -- |
| Change In Working Capital | 47,852 | 184,971 | 215,088 | -121,163 |
| Change In Receivables | -3,033 | 0.00 | 46,756 | -26,272 |
| Change In Payables And Accrued Expense | -21,515 | 197,716 | -6,188 | 115,262 |
| Change In Other Working Capital | 70,103 | -9,735 | 167,518 | -209,802 |
| Capital Expenditure | -46,711 | -39,286 | -38,789 | -17,401 |
| Purchase Of PPE | -46,711 | -39,286 | -38,789 | -17,401 |
| Net PPE Purchase And Sale | -46,711 | -39,286 | -38,789 | -17,401 |
| Investing Cash Flow | -46,711 | -39,286 | -32,501 | -17,401 |
| Cash Flow From Continuing Investing Activities | -46,711 | -39,286 | -32,501 | -17,401 |
| Issuance Of Debt | -- | -- | 0.00 | 97,033 |
| Repayment Of Debt | -- | -- | 0.00 | -97,033 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 438,021 | 0.00 | 348,537 |
| Net Common Stock Issuance | 0.00 | 438,021 | 0.00 | 348,537 |
| Financing Cash Flow | 0.00 | 438,021 | 0.00 | 356,384 |
| Cash Flow From Continuing Financing Activities | 0.00 | 438,021 | 0.00 | 356,384 |
| Effect Of Exchange Rate Changes | 21,316 | -5,960 | 5,510 | 5,609 |
| Changes In Cash | -259,133 | 249,732 | -62,715 | -68,984 |
| Beginning Cash Position | 260,879 | 17,107 | 74,312 | 137,687 |
| End Cash Position | 23,062 | 260,879 | 17,107 | 74,312 |
| Free Cash Flow | -259,133 | -188,289 | -69,003 | -425,368 |
| Asset Impairment Charge | 46,840 | 0.00 | 0.00 | 9,908 |
| Change In Prepaid Assets | 2,297 | -3,010 | 7,002 | -351.00 |
| Common Stock Issuance | 0.00 | 438,021 | 0.00 | 348,537 |
| Long Term Debt Issuance | -- | -- | 0.00 | 97,033 |
| Long Term Debt Payments | -- | -- | 0.00 | -97,033 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -443,084 | -320,954 | -245,302 | -296,712 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -- | -- | 7,847 |
| Net Other Investing Changes | -- | -- | 6,288 | -- |
| Operating Gains Losses | -- | -13,020 | -- | -- |