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 | 1.3M | 392,510 | 0.00 | 0.00 |
| Operating Revenue | 1.3M | 392,510 | 0.00 | 0.00 |
| Cost Of Revenue | 849,762 | 246,577 | 0.00 | -- |
| Gross Profit | 423,605 | 145,933 | 0.00 | -- |
| Selling General And Administration | 309,658 | 179,808 | 136,816 | 8,325 |
| General And Administrative Expense | 242,399 | 173,818 | 136,816 | 8,325 |
| Depreciation And Amortization In Income Statement | 123,414 | 18,985 | 0.00 | -- |
| Other Operating Expenses | 145,199 | 109,840 | 17,951 | -- |
| Operating Expense | 594,532 | 314,053 | 154,767 | 8,325 |
| Operating Income | -170,927 | -168,120 | -154,767 | -8,325 |
| EBIT | -461,725 | -168,120 | -154,767 | -8,325 |
| Interest Expense | 72,515 | 23,476 | 2,073 | -- |
| Interest Expense Non Operating | 72,515 | 23,476 | 2,073 | -- |
| Net Interest Income | -72,515 | -23,476 | -2,073 | -152.00 |
| Other Income Expense | -290,798 | -- | -- | -- |
| Special Income Charges | -290,798 | 0.00 | -- | -- |
| Pretax Income | -534,240 | -191,596 | -156,840 | -8,477 |
| Tax Provision | 1,290 | 3,396 | 0.00 | -- |
| Tax Effect Of Unusual Items | -43,620 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -535,530 | -194,992 | -156,840 | -8,477 |
| Net Income From Continuing Operation Net Minority Interest | -535,530 | -194,992 | -156,840 | -8,477 |
| Net Income Including Noncontrolling Interests | -535,530 | -194,992 | -156,840 | -8,477 |
| Net Income Common Stockholders | -535,530 | -194,992 | -156,840 | -8,477 |
| Net Income | -535,530 | -194,992 | -156,840 | -8,477 |
| EBITDA | -338,311 | -149,135 | -154,767 | -8,325 |
| Normalized EBITDA | -47,513 | -149,135 | -154,767 | -8,325 |
| Reconciled Depreciation | 123,414 | 18,985 | 0.00 | -- |
| Basic EPS | -0.08 | -0.03 | -0.04 | -0.00 |
| Diluted EPS | -0.08 | -0.03 | -0.04 | -0.00 |
| Basic Average Shares | 6.6M | 6.4M | 4.0M | 2.0M |
| Diluted Average Shares | 6.6M | 6.4M | 4.0M | 2.0M |
| Total Unusual Items | -290,798 | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -290,798 | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -288,352 | -194,992 | -156,840 | -8,477 |
| Amortization | 123,414 | 18,985 | 0.00 | -- |
| Amortization Of Intangibles Income Statement | 123,414 | 18,985 | 0.00 | -- |
| Depreciation Amortization Depletion Income Statement | 123,414 | 18,985 | 0.00 | -- |
| Diluted NI Availto Com Stockholders | -535,530 | -194,992 | -156,840 | -8,477 |
| Impairment Of Capital Assets | 310,798 | 0.00 | -- | -- |
| Insurance And Claims | 20,096 | 4,526 | 0.00 | -- |
| Net Income Continuous Operations | -535,530 | -194,992 | -156,840 | -8,477 |
| Net Non Operating Interest Income Expense | -72,515 | -23,476 | -2,073 | -152.00 |
| Other Gand A | 131,310 | 153,542 | 97,846 | 8,325 |
| Other Special Charges | -20,000 | -- | -- | -- |
| Other Taxes | 16,261 | 5,420 | 0.00 | -- |
| Reconciled Cost Of Revenue | 849,762 | 246,577 | 0.00 | -- |
| Rent And Landing Fees | 12,737 | 15,750 | 0.00 | -- |
| Rent Expense Supplemental | 12,737 | 15,750 | 0.00 | -- |
| Salaries And Wages | 78,256 | 0.00 | 38,970 | -- |
| Selling And Marketing Expense | 67,259 | 5,990 | 0.00 | -- |
| Total Expenses | 1.4M | 560,630 | 154,767 | 8,325 |
| Total Other Finance Cost | -- | -- | 2,073 | 152.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 51,500 | 239,135 | 49,070 | 34,487 |
| Cash Cash Equivalents And Short Term Investments | 51,500 | 239,135 | 49,070 | 34,487 |
| Cash Financial | 51,500 | 239,135 | 49,070 | 34,487 |
| Accounts Receivable | 29,618 | 34,769 | 0.00 | -- |
| Receivables | 29,618 | 34,769 | 0.00 | -- |
| Inventory | 12,273 | 9,814 | 0.00 | -- |
| Current Assets | 93,391 | 283,718 | 49,070 | 93,023 |
| Gross PPE | 271,916 | 327,273 | 0.00 | -- |
| Net PPE | 271,916 | 327,273 | 0.00 | -- |
| Goodwill | 0.00 | 250,819 | 0.00 | -- |
| Goodwill And Other Intangible Assets | 41,167 | 318,636 | 0.00 | -- |
| Other Intangible Assets | 41,167 | 67,817 | -- | -- |
| Total Non Current Assets | 323,583 | 656,409 | 0.00 | 0.00 |
| Total Assets | 416,974 | 940,127 | 49,070 | 93,023 |
| Current Debt | 154,085 | 104,915 | -- | -- |
| Current Debt And Capital Lease Obligation | 213,248 | 151,561 | -- | -- |
| Accounts Payable | 104,116 | 41,662 | 32,133 | 1,500 |
| Payables | 170,042 | 113,599 | 32,133 | 1,500 |
| Payables And Accrued Expenses | 170,042 | 113,599 | 32,133 | 1,500 |
| Current Deferred Revenue | 0.00 | 3,462 | 0.00 | -- |
| Current Liabilities | 383,290 | 268,622 | 32,133 | 1,500 |
| Long Term Debt | 229,855 | 291,144 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 444,381 | 576,214 | 0.00 | -- |
| Long Term Capital Lease Obligation | 214,526 | 285,070 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 444,381 | 576,214 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 827,671 | 844,836 | 32,133 | 1,500 |
| Common Stock | 389,342 | 382,342 | 123,805 | 100,000 |
| Capital Stock | 389,342 | 382,342 | 123,805 | 100,000 |
| Retained Earnings | -895,840 | -360,310 | -165,318 | -8,477 |
| Common Stock Equity | -410,697 | 95,291 | 16,937 | 91,523 |
| Stockholders Equity | -410,697 | 95,291 | 16,937 | 91,523 |
| Total Equity Gross Minority Interest | -410,697 | 95,291 | 16,937 | 91,523 |
| Total Capitalization | -180,842 | 386,435 | 16,937 | 91,523 |
| Net Tangible Assets | -451,864 | -223,345 | 16,937 | 91,523 |
| Tangible Book Value | -451,864 | -223,345 | 16,937 | 91,523 |
| Working Capital | -289,899 | 15,096 | 16,937 | 91,523 |
| Invested Capital | -26,757 | 491,350 | 16,937 | 91,523 |
| Total Debt | 657,629 | 727,775 | 0.00 | -- |
| Net Debt | 332,440 | 156,924 | -- | -- |
| Share Issued | 6.6M | 6.4M | 4.0M | 4.0M |
| Ordinary Shares Number | 6.6M | 6.4M | 4.0M | 4.0M |
| Capital Lease Obligations | 273,689 | 331,716 | 0.00 | -- |
| Current Capital Lease Obligation | 59,163 | 46,646 | 0.00 | -- |
| Current Deferred Assets | -- | -- | 0.00 | 58,536 |
| Current Deferred Liabilities | 0.00 | 3,462 | 0.00 | -- |
| Dueto Related Parties Current | 57,000 | 57,000 | 0.00 | -- |
| Income Tax Payable | 1,166 | 3,396 | 0.00 | -- |
| Line Of Credit | 35,118 | 0.00 | -- | -- |
| Non Current Prepaid Assets | 10,500 | 10,500 | 0.00 | -- |
| Other Current Borrowings | 118,967 | 104,915 | -- | -- |
| Other Equity Interest | 95,801 | 73,259 | 58,450 | -- |
| Other Properties | 271,916 | 327,273 | -- | -- |
| Total Tax Payable | 8,926 | 14,937 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -62,737 | -121,382 | -28,702 | -65,513 |
| Cash Flow From Continuing Operating Activities | -62,737 | -121,382 | -28,702 | -65,513 |
| Depreciation And Amortization | 123,414 | 18,985 | 0.00 | -- |
| Depreciation Amortization Depletion | 123,414 | 18,985 | 0.00 | -- |
| Stock Based Compensation | -- | 0.00 | 38,970 | -- |
| Change In Working Capital | 32,063 | 47,055 | 89,168 | -57,036 |
| Changes In Account Receivables | 5,151 | -34,769 | 0.00 | -- |
| Change In Receivables | 1,689 | -31,307 | 0.00 | -- |
| Change In Inventory | -2,459 | 5,107 | 0.00 | -- |
| Change In Payables And Accrued Expense | 32,833 | 73,255 | 30,632 | 1,500 |
| Change In Payable | 32,833 | 73,255 | 30,632 | -- |
| Change In Other Working Capital | -- | -- | 58,536 | -58,536 |
| Other Non Cash Items | 26,518 | 7,570 | -- | -- |
| Purchase Of Business | -1.00 | -154,929 | 0.00 | -- |
| Investing Cash Flow | -1.00 | -154,929 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -1.00 | -154,929 | 0.00 | -- |
| Issuance Of Debt | 0.00 | 279,000 | 0.00 | -- |
| Repayment Of Debt | -144,897 | -29,911 | 0.00 | -- |
| Net Issuance Payments Of Debt | -144,897 | 249,089 | 0.00 | -- |
| Issuance Of Capital Stock | 20,000 | 219,010 | 200,000 | 100,000 |
| Net Common Stock Issuance | 20,000 | 219,010 | 200,000 | 100,000 |
| Financing Cash Flow | -124,897 | 466,376 | 43,285 | 100,000 |
| Cash Flow From Continuing Financing Activities | -124,897 | 466,376 | 43,285 | 100,000 |
| Changes In Cash | -187,635 | 190,065 | 14,583 | 34,487 |
| Beginning Cash Position | 239,135 | 49,070 | 34,487 | 0.00 |
| End Cash Position | 51,500 | 239,135 | 49,070 | 34,487 |
| Free Cash Flow | -62,737 | -121,382 | -28,702 | -65,513 |
| Amortization Cash Flow | 123,414 | 18,985 | 0.00 | -- |
| Amortization Of Intangibles | 123,414 | 18,985 | 0.00 | -- |
| Asset Impairment Charge | 310,798 | 0.00 | -- | -- |
| Change In Account Payable | 41,340 | 4,418 | 30,632 | -- |
| Change In Income Tax Payable | -7,507 | 11,837 | 0.00 | -- |
| Change In Tax Payable | -7,507 | 11,837 | 0.00 | -- |
| Common Stock Issuance | 20,000 | 219,010 | 200,000 | 100,000 |
| Long Term Debt Issuance | 0.00 | 279,000 | 0.00 | -- |
| Long Term Debt Payments | -140,298 | -29,911 | 0.00 | -- |
| Net Business Purchase And Sale | -1.00 | -154,929 | 0.00 | -- |
| Net Income From Continuing Operations | -535,530 | -194,992 | -156,840 | -8,477 |
| Net Long Term Debt Issuance | -140,298 | 249,089 | 0.00 | -- |
| Net Other Financing Charges | -- | -1,723 | -156,715 | -- |
| Net Short Term Debt Issuance | -4,599 | 0.00 | -- | -- |
| Operating Gains Losses | -20,000 | -- | -- | -- |
| Short Term Debt Payments | -4,599 | 0.00 | -- | -- |