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 | 254,731 | 188,147 | 295,666 | 386,179 |
| General And Administrative Expense | 254,731 | 188,147 | 295,666 | 386,179 |
| Other Operating Expenses | 339,213 | 271,059 | 1.5M | 372,409 |
| Operating Expense | 593,944 | 459,206 | 1.8M | 758,588 |
| Operating Income | -593,944 | -459,206 | -1.8M | -758,588 |
| EBIT | -593,944 | -459,206 | -1.8M | -758,588 |
| Interest Income | 60,941 | 33,104 | 0.00 | 0.00 |
| Interest Income Non Operating | 60,941 | 33,104 | 0.00 | 0.00 |
| Net Interest Income | 60,941 | 33,104 | 0.00 | 0.00 |
| Other Income Expense | -381,617 | 329,444 | 217,430 | 4.0M |
| Special Income Charges | -- | -- | 0.00 | 4.7M |
| Gain On Sale Of Security | -381,617 | 329,444 | 217,430 | -647,470 |
| Pretax Income | -914,620 | -96,658 | -1.6M | 3.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 1.1M |
| Net Income From Continuing And Discontinued Operation | -914,620 | -96,658 | -1.6M | 3.3M |
| Net Income From Continuing Operation Net Minority Interest | -914,620 | -96,658 | -1.6M | 3.3M |
| Net Income Including Noncontrolling Interests | -914,620 | -96,658 | -1.6M | 3.3M |
| Net Income Common Stockholders | -914,620 | -96,658 | -1.6M | 3.3M |
| Net Income | -914,620 | -96,658 | -1.6M | 3.3M |
| EBITDA | -593,944 | -459,206 | -1.8M | -758,588 |
| Normalized EBITDA | -212,327 | -788,650 | -2.1M | -4.8M |
| Basic EPS | -0.01 | 0.00 | -0.01 | 0.03 |
| Diluted EPS | -0.01 | 0.00 | -0.01 | 0.03 |
| Basic Average Shares | 123.4M | 123.4M | 122.7M | 121.2M |
| Diluted Average Shares | 123.4M | 123.4M | 122.7M | 121.2M |
| Total Unusual Items | -381,617 | 329,444 | 217,430 | 4.0M |
| Total Unusual Items Excluding Goodwill | -381,617 | 329,444 | 217,430 | 4.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -533,003 | -426,102 | -1.8M | 309,300 |
| Diluted NI Availto Com Stockholders | -914,620 | -96,658 | -1.6M | 3.3M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 4.7M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -914,620 | -96,658 | -1.6M | 3.3M |
| Net Non Operating Interest Income Expense | 60,941 | 33,104 | 0.00 | 0.00 |
| Other Gand A | 175,270 | 139,097 | 141,868 | 299,305 |
| Other Taxes | 0.00 | -460,870 | -90,024 | -- |
| Salaries And Wages | 79,461 | 49,050 | 153,798 | 86,874 |
| Total Expenses | 593,944 | 459,206 | 1.8M | 758,588 |
| Total Operating Income As Reported | -593,944 | -459,206 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.6M | 1.6M | 1.5M | 3.2M |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 2.6M | 2.8M | 4.3M |
| Cash Financial | 1.6M | 1.6M | 1.5M | 3.2M |
| Other Short Term Investments | 84,081 | 942,546 | 1.3M | 1.1M |
| Receivables | 27,963 | 33,842 | 12,861 | 36,976 |
| Prepaid Assets | 24,454 | 25,800 | 17,627 | 19,142 |
| Current Assets | 1.7M | 2.6M | 2.8M | 4.3M |
| Net PPE | 498,660 | 498,660 | 358,660 | 273,345 |
| Other Non Current Assets | 52,700 | 40,000 | 40,000 | 40,000 |
| Total Non Current Assets | 551,360 | 538,660 | 398,660 | 313,345 |
| Total Assets | 2.3M | 3.2M | 3.2M | 4.6M |
| Accounts Payable | 9,353 | 13,002 | 47,562 | 41,229 |
| Payables | 19,637 | 21,379 | 52,216 | 42,481 |
| Payables And Accrued Expenses | 47,137 | 48,879 | 79,796 | 74,155 |
| Current Accrued Expenses | 27,500 | 27,500 | 27,580 | 31,674 |
| Current Liabilities | 47,137 | 48,879 | 79,796 | 74,155 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 47,137 | 48,879 | 79,796 | 74,155 |
| Common Stock | 18.0M | 18.0M | 18.0M | 18.0M |
| Capital Stock | 18.0M | 18.0M | 18.0M | 18.0M |
| Retained Earnings | -16.1M | -15.2M | -15.1M | -13.6M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 0.00 |
| Common Stock Equity | 2.2M | 3.1M | 3.1M | 4.6M |
| Stockholders Equity | 2.2M | 3.1M | 3.1M | 4.6M |
| Total Equity Gross Minority Interest | 2.2M | 3.1M | 3.1M | 4.6M |
| Total Capitalization | 2.2M | 3.1M | 3.1M | 4.6M |
| Net Tangible Assets | 2.2M | 3.1M | 3.1M | 4.6M |
| Tangible Book Value | 2.2M | 3.1M | 3.1M | 4.6M |
| Working Capital | 1.7M | 2.6M | 2.7M | 4.3M |
| Invested Capital | 2.2M | 3.1M | 3.1M | 4.6M |
| Share Issued | 123.4M | 123.4M | 122.9M | 122.2M |
| Ordinary Shares Number | 123.4M | 123.4M | 122.9M | 122.2M |
| Accrued Interest Receivable | 2,576 | 4,096 | 0.00 | -- |
| Dueto Related Parties Current | 10,284 | 8,377 | 4,654 | 1,252 |
| Other Equity Interest | 298,549 | 253,470 | 240,672 | 245,344 |
| Other Receivables | -- | -- | 4,759 | -- |
| Taxes Receivable | 25,387 | 29,746 | 8,102 | 36,976 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -479,856 | -437,123 | -1.7M | -683,925 |
| Cash Flow From Continuing Operating Activities | -479,856 | -437,123 | -1.7M | -683,925 |
| Stock Based Compensation | 47,664 | 49,050 | 153,798 | 86,874 |
| Change In Working Capital | 5,483 | -60,071 | 31,271 | -9,194 |
| Change In Receivables | 5,879 | -20,981 | 24,115 | -35,621 |
| Change In Payables And Accrued Expense | -1,742 | -30,917 | 5,641 | 23,878 |
| Capital Expenditure | -- | -125,000 | -63,315 | -36,582 |
| Purchase Of PPE | 0.00 | -125,000 | -63,315 | -36,582 |
| Net PPE Purchase And Sale | 0.00 | -125,000 | -63,315 | 3.3M |
| Sale Of Investment | 476,848 | 714,974 | 0.00 | -- |
| Net Investment Purchase And Sale | 476,848 | 714,974 | 0.00 | -- |
| Investing Cash Flow | 464,148 | 589,974 | -63,315 | 3.4M |
| Cash Flow From Continuing Investing Activities | 464,148 | 589,974 | -63,315 | 3.4M |
| Issuance Of Capital Stock | -- | 0.00 | 17,500 | 200,000 |
| Net Common Stock Issuance | -- | 0.00 | 17,500 | 200,000 |
| Financing Cash Flow | -- | 0.00 | 17,500 | 176,139 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 17,500 | 176,139 |
| Changes In Cash | -15,708 | 152,851 | -1.7M | 2.9M |
| Beginning Cash Position | 1.6M | 1.5M | 3.2M | 270,214 |
| End Cash Position | 1.6M | 1.6M | 1.5M | 3.2M |
| Free Cash Flow | -479,856 | -562,123 | -1.7M | -720,507 |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 1,346 | -8,173 | 1,515 | 2,549 |
| Common Stock Issuance | -- | 0.00 | 17,500 | 200,000 |
| Gain Loss On Investment Securities | 224,447 | 99,625 | -- | 2,289 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -4.7M |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | 218.00 |
| Net Income From Continuing Operations | -914,620 | -96,658 | -1.6M | 3.3M |
| Net Other Financing Charges | -- | -- | -- | -23,861 |
| Net Other Investing Changes | -12,700 | -- | -- | 120,635 |
| Operating Gains Losses | 224,447 | 99,625 | -- | -4.7M |
| Sale Of PPE | -- | -- | 0.00 | 3.3M |
| Unrealized Gain Loss On Investment Securities | 157,170 | -429,069 | -217,430 | 641,946 |