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 | 463,304 | 1.1M | 1.3M | 194,106 |
| General And Administrative Expense | 463,304 | 1.1M | 1.3M | 194,106 |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 26,025 |
| Other Operating Expenses | 496,801 | 1.9M | 3.0M | 3,785 |
| Operating Expense | 960,105 | 2.9M | 4.2M | 223,916 |
| Operating Income | -960,105 | -2.9M | -4.2M | -223,916 |
| EBIT | -968,545 | -3.0M | -4.2M | 4,028 |
| Interest Expense | 486.00 | 0.00 | -- | 45,784 |
| Interest Expense Non Operating | 486.00 | 0.00 | -- | 45,784 |
| Interest Income | 81.00 | 1,142 | 428.00 | -- |
| Interest Income Non Operating | 81.00 | 1,142 | 428.00 | -- |
| Net Interest Income | -405.00 | 1,142 | 428.00 | -45,784 |
| Other Income Expense | -8,521 | -59,291 | -2.5M | 227,944 |
| Other Non Operating Income Expenses | -- | -- | -- | -231.00 |
| Special Income Charges | -7,500 | 0.00 | -2.5M | 228,175 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 2.5M | -- |
| Write Off | -- | -- | -- | 42,375 |
| Gain On Sale Of Security | -1,021 | -59,291 | -30,541 | -- |
| Pretax Income | -969,031 | -3.0M | -6.7M | -41,756 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -969,031 | -3.0M | -6.7M | -41,756 |
| Net Income From Continuing Operation Net Minority Interest | -969,031 | -3.0M | -6.7M | -41,756 |
| Net Income Including Noncontrolling Interests | -969,031 | -3.0M | -6.7M | -41,756 |
| Net Income Common Stockholders | -969,031 | -3.0M | -6.7M | -41,756 |
| Net Income | -969,031 | -3.0M | -6.7M | -41,756 |
| EBITDA | -968,545 | -3.0M | -4.2M | 30,053 |
| Normalized EBITDA | -960,024 | -2.9M | -1.7M | -198,122 |
| Reconciled Depreciation | -- | -- | -- | 26,025 |
| Basic EPS | -0.02 | -0.09 | -0.32 | -0.02 |
| Diluted EPS | -0.02 | -0.09 | -0.32 | -0.02 |
| Basic Average Shares | 43.6M | 33.1M | 21.0M | 2.6M |
| Diluted Average Shares | 43.6M | 33.1M | 21.0M | 2.6M |
| Total Unusual Items | -8,521 | -59,291 | -2.5M | 228,175 |
| Total Unusual Items Excluding Goodwill | -8,521 | -59,291 | -2.5M | 228,175 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -960,510 | -2.9M | -4.2M | -269,931 |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 26,025 |
| Depreciation Income Statement | -- | -- | -- | 26,025 |
| Diluted NI Availto Com Stockholders | -969,031 | -3.0M | -6.7M | -41,756 |
| Impairment Of Capital Assets | -- | 0.00 | 1.00 | -- |
| Net Income Continuous Operations | -969,031 | -3.0M | -6.7M | -41,756 |
| Net Non Operating Interest Income Expense | -405.00 | 1,142 | 428.00 | -45,784 |
| Other Gand A | 249,936 | 561,245 | 756,633 | 125,162 |
| Other Special Charges | 7,500 | -- | -- | -270,550 |
| Rent And Landing Fees | -- | -- | -- | 68,944 |
| Rent Expense Supplemental | -- | -- | -- | 68,944 |
| Salaries And Wages | 213,368 | 520,750 | 502,838 | -- |
| Total Expenses | 960,105 | 2.9M | 4.2M | 223,916 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 130,789 | 26,284 | 170,822 | 2,020 |
| Cash Cash Equivalents And Short Term Investments | 130,789 | 31,316 | 170,822 | 2,020 |
| Cash Financial | 130,789 | 26,284 | 170,822 | 2,020 |
| Other Short Term Investments | 0.00 | 5,032 | 0.00 | -- |
| Accounts Receivable | -- | -- | -- | 0.00 |
| Receivables | 2,254 | 2,992 | 7,285 | 4,314 |
| Prepaid Assets | 24,713 | 80,223 | 109,354 | 0.00 |
| Current Assets | 157,756 | 114,531 | 316,211 | 6,334 |
| Gross PPE | -- | -- | -- | 0.00 |
| Net PPE | 2.7M | 2.7M | 3.2M | 0.00 |
| Total Non Current Assets | 3.0M | 3.2M | 3.5M | 0.00 |
| Total Assets | 3.2M | 3.3M | 3.8M | 6,334 |
| Current Debt | -- | -- | -- | 143,438 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 143,438 |
| Accounts Payable | 560,446 | 621,228 | 377,460 | 43,749 |
| Payables | 911,103 | 715,885 | 472,179 | 43,749 |
| Payables And Accrued Expenses | 911,103 | 715,885 | 472,179 | 43,749 |
| Current Accrued Expenses | -- | -- | -- | 0.00 |
| Current Liabilities | 911,103 | 715,885 | 472,179 | 187,187 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 0.00 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 911,103 | 715,885 | 472,179 | 187,187 |
| Common Stock | 12.7M | 12.2M | 10.7M | 7.3M |
| Capital Stock | 12.7M | 12.2M | 10.7M | 7.3M |
| Additional Paid In Capital | -- | -- | -- | 1.0M |
| Retained Earnings | -11.9M | -11.0M | -8.0M | -8.5M |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.3M | 605,729 | -- |
| Common Stock Equity | 2.3M | 2.6M | 3.3M | -180,853 |
| Stockholders Equity | 2.3M | 2.6M | 3.3M | -180,853 |
| Total Equity Gross Minority Interest | 2.3M | 2.6M | 3.3M | -180,853 |
| Total Capitalization | 2.3M | 2.6M | 3.3M | -180,853 |
| Net Tangible Assets | 2.3M | 2.6M | 3.3M | -180,853 |
| Tangible Book Value | 2.3M | 2.6M | 3.3M | -180,853 |
| Working Capital | -753,347 | -601,354 | -155,968 | -180,853 |
| Invested Capital | 2.3M | 2.6M | 3.3M | -37,415 |
| Total Debt | -- | -- | -- | 143,438 |
| Net Debt | -- | -- | -- | 141,418 |
| Share Issued | 48.5M | 36.7M | 24.7M | 20.4M |
| Ordinary Shares Number | 48.5M | 36.7M | 24.7M | 20.4M |
| Capital Lease Obligations | -- | -- | -- | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 |
| Duefrom Related Parties Current | -- | -- | 0.00 | -- |
| Dueto Related Parties Current | 350,657 | 94,657 | 94,719 | -- |
| Interest Payable | -- | -- | -- | 0.00 |
| Non Current Accounts Receivable | 268,078 | 431,132 | 253,261 | -- |
| Other Current Borrowings | -- | -- | -- | 143,438 |
| Restricted Cash | -- | 0.00 | 28,750 | -- |
| Taxes Receivable | 2,254 | 2,992 | 7,285 | 4,314 |
| Total Tax Payable | -- | -- | -- | 0.00 |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -472,052 | -2.0M | -3.4M | -185,778 |
| Cash Flow From Continuing Operating Activities | -472,052 | -2.0M | -3.4M | -185,778 |
| Depreciation And Amortization | -- | -- | -- | 26,025 |
| Depreciation Amortization Depletion | -- | -- | -- | 26,025 |
| Stock Based Compensation | 213,368 | 520,750 | 502,838 | -- |
| Change In Working Capital | 251,466 | 305,880 | 152,110 | 10,868 |
| Changes In Account Receivables | -- | -- | -- | 0.00 |
| Change In Receivables | 738.00 | 4,293 | 4,977 | 561.00 |
| Change In Payables And Accrued Expense | 195,218 | 243,706 | 244,355 | -8,535 |
| Change In Payable | 195,218 | 243,706 | 244,355 | -8,535 |
| Change In Other Working Capital | -- | 28,750 | -28,750 | -- |
| Other Non Cash Items | -- | -- | 2.7M | -223,290 |
| Purchase Of Business | -- | 0.00 | -10,565 | -- |
| Sale Of Business | -- | 0.00 | 1,394 | -- |
| Sale Of Investment | 4,599 | 433,419 | 0.00 | -- |
| Net Investment Purchase And Sale | 4,599 | 433,419 | 0.00 | -- |
| Investing Cash Flow | 136,608 | 287,219 | -553,167 | -- |
| Cash Flow From Continuing Investing Activities | 136,608 | 287,219 | -553,167 | -- |
| Issuance Of Debt | -- | -- | -- | 169,938 |
| Repayment Of Debt | -- | -- | -- | -31,374 |
| Net Issuance Payments Of Debt | -- | -- | -- | 138,564 |
| Issuance Of Capital Stock | 450,000 | 1.7M | 1.2M | 0.00 |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 450,000 | 1.7M | 1.2M | 0.00 |
| Common Stock Payments | -- | -- | 0.00 | -- |
| Financing Cash Flow | 440,518 | 1.6M | 1.2M | 138,564 |
| Cash Flow From Continuing Financing Activities | 440,518 | 1.6M | 1.2M | 138,564 |
| Effect Of Exchange Rate Changes | -569.00 | -544.00 | 28,522 | -- |
| Changes In Cash | 105,074 | -143,994 | -2.7M | -47,214 |
| Beginning Cash Position | 26,284 | 170,822 | 2.8M | 49,234 |
| End Cash Position | 130,789 | 26,284 | 170,822 | 2,020 |
| Free Cash Flow | -472,052 | -2.0M | -3.4M | -185,778 |
| Asset Impairment Charge | -- | -- | 1.00 | 42,375 |
| Change In Account Payable | -60,782 | 190,268 | 203,136 | -5,380 |
| Change In Accrued Expense | -- | -- | -- | 0.00 |
| Change In Income Tax Payable | -- | -- | -- | -3,155 |
| Change In Interest Payable | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 55,510 | 29,131 | -68,472 | 18,842 |
| Change In Tax Payable | -- | -- | -- | -3,155 |
| Common Stock Issuance | 450,000 | 1.7M | 1.2M | 0.00 |
| Depreciation | -- | -- | -- | 26,025 |
| Gain Loss On Investment Securities | 433.00 | 47,387 | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | 1.00 | -- |
| Long Term Debt Issuance | -- | -- | -- | 169,938 |
| Long Term Debt Payments | -- | -- | -- | -31,374 |
| Net Business Purchase And Sale | -- | 0.00 | -9,171 | -- |
| Net Foreign Currency Exchange Gain Loss | 31,712 | 118,225 | 461.00 | -- |
| Net Income From Continuing Operations | -969,031 | -3.0M | -6.7M | -41,756 |
| Net Long Term Debt Issuance | -- | -- | -- | 138,564 |
| Net Other Financing Charges | -9,482 | -107,580 | -- | -- |
| Net Other Investing Changes | 132,009 | -146,200 | -543,996 | -- |
| Operating Gains Losses | 32,145 | 165,612 | 462.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 9,716 | 0.00 | -- |