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 | 221,576 | 256,729 | 611,869 | 1.1M |
| General And Administrative Expense | 221,576 | 256,729 | 611,869 | 1.1M |
| Other Operating Expenses | 32,659 | 24,967 | 28,581 | 62,901 |
| Operating Expense | 254,235 | 281,696 | 640,450 | 1.2M |
| Operating Income | -254,235 | -281,696 | -640,450 | -1.2M |
| EBIT | -254,235 | -281,696 | -640,450 | -1.2M |
| Other Income Expense | 2,479 | 3,878 | -1.8M | -1.6M |
| Other Non Operating Income Expenses | -- | 5,139 | -- | -- |
| Special Income Charges | -- | 0.00 | -1.8M | -1.6M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 1.2M |
| Gain On Sale Of Security | 2,479 | -1,261 | 2,220 | -863.00 |
| Pretax Income | -251,756 | -277,818 | -2.4M | -2.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -251,756 | -277,818 | -2.4M | -2.8M |
| Net Income From Continuing Operation Net Minority Interest | -251,756 | -277,818 | -2.4M | -2.8M |
| Net Income Including Noncontrolling Interests | -251,756 | -277,818 | -2.4M | -2.8M |
| Net Income Common Stockholders | -251,756 | -277,818 | -2.4M | -2.8M |
| Net Income | -251,756 | -277,818 | -2.4M | -2.8M |
| EBITDA | -254,235 | -281,696 | -640,450 | -1.2M |
| Normalized EBITDA | -256,714 | -280,435 | 1.1M | 442,488 |
| Basic EPS | -0.01 | -0.01 | -0.10 | -0.16 |
| Diluted EPS | -0.01 | -0.01 | -0.10 | -0.16 |
| Basic Average Shares | 27.2M | 24.4M | 24.3M | 17.2M |
| Diluted Average Shares | 27.2M | 24.4M | 24.3M | 17.2M |
| Total Unusual Items | 2,479 | -1,261 | -1.8M | -1.6M |
| Total Unusual Items Excluding Goodwill | 2,479 | -1,261 | -1.8M | -1.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -254,235 | -276,557 | -640,450 | -1.2M |
| Diluted NI Availto Com Stockholders | -251,756 | -277,818 | -2.4M | -2.8M |
| Impairment Of Capital Assets | -- | 0.00 | 1.8M | 451,870 |
| Net Income Continuous Operations | -251,756 | -277,818 | -2.4M | -2.8M |
| Other Gand A | 218,076 | 229,112 | 353,964 | 597,856 |
| Salaries And Wages | 3,500 | 27,617 | 257,905 | 526,162 |
| Total Expenses | 254,235 | 281,696 | 640,450 | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 174,363 | 560,535 | 663,998 | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 174,363 | 560,535 | 663,998 | 1.9M |
| Cash Financial | 174,363 | 560,535 | 663,998 | 1.9M |
| Receivables | 14,307 | 7,987 | 79,540 | 65,530 |
| Prepaid Assets | 24,686 | 7,163 | 10,085 | 20,135 |
| Current Assets | 213,356 | 575,685 | 753,623 | 2.0M |
| Net PPE | 2.2M | 1.3M | 1.3M | 2.3M |
| Other Non Current Assets | 7,536 | 31,105 | 54,760 | 61,903 |
| Total Non Current Assets | 2.2M | 1.4M | 1.4M | 2.4M |
| Total Assets | 2.4M | 1.9M | 2.1M | 4.4M |
| Accounts Payable | 86,083 | 60,498 | 45,939 | 126,082 |
| Payables | 156,958 | 117,219 | 48,861 | 129,384 |
| Payables And Accrued Expenses | 156,958 | 117,219 | 48,861 | 129,384 |
| Current Liabilities | 156,958 | 117,219 | 48,861 | 129,384 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 156,958 | 117,219 | 48,861 | 129,384 |
| Common Stock | 7.1M | 6.4M | 6.4M | 6.4M |
| Capital Stock | 7.1M | 6.4M | 6.4M | 6.4M |
| Retained Earnings | -5.9M | -5.7M | -5.4M | -3.0M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 1.1M | 1.1M | 845,097 |
| Common Stock Equity | 2.3M | 1.8M | 2.1M | 4.2M |
| Stockholders Equity | 2.3M | 1.8M | 2.1M | 4.2M |
| Total Equity Gross Minority Interest | 2.3M | 1.8M | 2.1M | 4.2M |
| Total Capitalization | 2.3M | 1.8M | 2.1M | 4.2M |
| Net Tangible Assets | 2.3M | 1.8M | 2.1M | 4.2M |
| Tangible Book Value | 2.3M | 1.8M | 2.1M | 4.2M |
| Working Capital | 56,398 | 458,466 | 704,762 | 1.9M |
| Invested Capital | 2.3M | 1.8M | 2.1M | 4.2M |
| Share Issued | 44.9M | 24.4M | 24.4M | 24.1M |
| Ordinary Shares Number | 44.9M | 24.4M | 24.4M | 24.1M |
| Dueto Related Parties Current | 70,875 | 56,721 | 2,922 | 3,302 |
| Non Current Prepaid Assets | -- | -- | -- | 61,903 |
| Other Equity Interest | -- | -- | -- | 11,250 |
| Taxes Receivable | 14,307 | 7,987 | 79,540 | 65,530 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -217,036 | -107,368 | -540,029 | -761,599 |
| Cash Flow From Continuing Operating Activities | -217,036 | -107,368 | -540,029 | -761,559 |
| Stock Based Compensation | 3,500 | 27,617 | 257,905 | 526,162 |
| Change In Working Capital | 31,220 | 142,833 | -159,704 | -99,939 |
| Changes In Account Receivables | -6,320 | 53,799 | -- | -- |
| Change In Receivables | -6,320 | 53,799 | -14,010 | -58,135 |
| Change In Payables And Accrued Expense | 55,063 | 86,112 | -155,744 | -28,333 |
| Change In Payable | 55,063 | 86,112 | -155,744 | -28,333 |
| Other Non Cash Items | -- | -- | -- | 1.2M |
| Capital Expenditure | -640,610 | -19,750 | -698,445 | -2.0M |
| Purchase Of PPE | -- | -19,750 | -698,445 | -2.0M |
| Net PPE Purchase And Sale | -640,610 | -19,750 | -698,445 | -2.0M |
| Purchase Of Business | -- | -- | 0.00 | -79,640 |
| Sale Of Business | -- | -- | 0.00 | 3,430 |
| Investing Cash Flow | -617,041 | 3,905 | -691,302 | -2.2M |
| Cash Flow From Continuing Investing Activities | -617,041 | 3,905 | -691,302 | -2.2M |
| Issuance Of Capital Stock | 459,500 | 0.00 | 0.00 | 3.8M |
| Net Common Stock Issuance | 459,500 | 0.00 | 0.00 | 3.8M |
| Financing Cash Flow | 447,905 | 0.00 | 0.00 | 3.5M |
| Cash Flow From Continuing Financing Activities | 447,905 | 0.00 | 0.00 | 3.5M |
| Changes In Cash | -386,172 | -103,463 | -1.2M | 538,151 |
| Beginning Cash Position | 560,535 | 663,998 | 1.9M | 1.4M |
| End Cash Position | 174,363 | 560,535 | 663,998 | 1.9M |
| Free Cash Flow | -857,646 | -127,118 | -1.2M | -2.8M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | 0.00 | 1.8M | 451,870 |
| Change In Account Payable | 40,909 | 14,559 | -155,364 | -15,281 |
| Change In Prepaid Assets | -17,523 | 2,922 | 10,050 | -13,471 |
| Common Stock Issuance | 459,500 | 0.00 | 0.00 | 3.8M |
| Net Business Purchase And Sale | -- | -- | 0.00 | -76,210 |
| Net Income From Continuing Operations | -251,756 | -277,818 | -2.4M | -2.8M |
| Net Other Financing Charges | -11,595 | -- | -- | -360,182 |
| Net Other Investing Changes | 23,569 | 23,655 | 7,143 | -61,903 |