Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Apr 30, 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 | -- |
| Cost Of Revenue | 2,900 | 2,900 | 975.00 | -- | 0.00 |
| Gross Profit | -2,900 | -2,900 | -975.00 | -- | 0.00 |
| Selling General And Administration | 275,326 | 264,757 | 665,848 | 62,008 | -- |
| General And Administrative Expense | 275,326 | 264,757 | 665,848 | 62,008 | -- |
| Other Operating Expenses | 334,361 | 440,711 | 2.0M | 11,257 | -- |
| Operating Expense | 609,687 | 705,468 | 2.7M | 73,265 | -- |
| Operating Income | -612,587 | -708,368 | -2.7M | -73,265 | -- |
| EBIT | -612,587 | -708,368 | -2.7M | -73,265 | -- |
| Interest Expense | -- | 0.00 | 5,650 | -- | 10,275 |
| Interest Expense Non Operating | -- | 0.00 | 5,650 | -- | 10,275 |
| Net Interest Income | -- | 0.00 | -5,650 | -- | -10,275 |
| Other Income Expense | -4,914 | -62,564 | -3,130 | -- | -2,951 |
| Special Income Charges | -2,469 | -58,942 | 0.00 | -- | 0.00 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 1.6M | -- | 0.00 |
| Gain On Sale Of Security | -2,445 | -3,622 | -3,130 | -- | -2,951 |
| Pretax Income | -617,501 | -770,932 | -2.7M | -73,265 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -617,501 | -770,932 | -2.7M | -73,265 | -- |
| Net Income From Continuing Operation Net Minority Interest | -617,501 | -770,932 | -2.7M | -73,265 | -- |
| Net Income Including Noncontrolling Interests | -617,501 | -770,932 | -2.7M | -73,265 | -- |
| Net Income Common Stockholders | -617,501 | -770,932 | -2.7M | -73,265 | -- |
| Net Income | -617,501 | -770,932 | -2.7M | -73,265 | -- |
| EBITDA | -609,687 | -705,468 | -2.7M | -73,265 | -- |
| Normalized EBITDA | -604,773 | -642,904 | -2.7M | -73,265 | -- |
| Reconciled Depreciation | 2,900 | 2,900 | 975.00 | -- | 0.00 |
| Basic EPS | -0.01 | -0.01 | -0.06 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.06 | -0.01 | -- |
| Basic Average Shares | 58.8M | 55.8M | 49.0M | 5.1M | -- |
| Diluted Average Shares | 58.8M | 55.8M | 49.0M | 5.1M | -- |
| Total Unusual Items | -4,914 | -62,564 | -3,130 | -- | -2,951 |
| Total Unusual Items Excluding Goodwill | -4,914 | -62,564 | -3,130 | -- | -2,951 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -612,587 | -708,368 | -2.7M | -73,265 | -- |
| Diluted NI Availto Com Stockholders | -617,501 | -770,932 | -2.7M | -73,265 | -- |
| Impairment Of Capital Assets | 2,469 | 58,942 | 0.00 | -- | -- |
| Insurance And Claims | 36,234 | 37,101 | 12,024 | -- | 0.00 |
| Net Income Continuous Operations | -617,501 | -770,932 | -2.7M | -73,265 | -- |
| Net Non Operating Interest Income Expense | -- | 0.00 | -5,650 | -- | -10,275 |
| Other Gand A | 157,982 | 210,549 | 239,073 | 61,508 | -- |
| Reconciled Cost Of Revenue | 2,900 | 2,900 | 975.00 | -- | 0.00 |
| Rent And Landing Fees | -- | -- | -- | 500.00 | -- |
| Rent Expense Supplemental | -- | -- | -- | 500.00 | -- |
| Salaries And Wages | 81,110 | 17,107 | 414,751 | -- | 0.00 |
| Total Expenses | 612,587 | 708,368 | 2.7M | 73,265 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Apr 30, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 870,545 | 527,451 | 1.5M | 85,668 | -- |
| Cash Cash Equivalents And Short Term Investments | 870,545 | 527,451 | 1.5M | 85,668 | -- |
| Cash Financial | 870,545 | 527,451 | 1.5M | 85,668 | -- |
| Accounts Receivable | -- | -- | -- | 2,225 | -- |
| Receivables | 32,980 | 20,752 | 36,870 | 2,225 | -- |
| Prepaid Assets | 83,908 | 29,593 | 34,638 | 10,779 | -- |
| Current Assets | 987,433 | 577,796 | 1.6M | 98,672 | -- |
| Gross PPE | 2.2M | 2.2M | 1.8M | -- | -- |
| Accumulated Depreciation | -6,775 | -3,875 | -975.00 | -- | -- |
| Net PPE | 2.2M | 2.2M | 1.8M | -- | 1.4M |
| Total Non Current Assets | 2.2M | 2.2M | 1.8M | 0.00 | -- |
| Total Assets | 3.2M | 2.7M | 3.4M | 98,672 | -- |
| Current Debt | -- | -- | -- | -- | 164,458 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 164,458 |
| Accounts Payable | 218,067 | 216,243 | 159,057 | 6,150 | -- |
| Payables | 218,067 | 216,243 | 159,057 | 16,650 | -- |
| Payables And Accrued Expenses | 246,565 | 257,356 | 191,766 | 16,650 | -- |
| Current Accrued Expenses | 28,498 | 41,113 | 32,709 | -- | 70,370 |
| Current Liabilities | 246,565 | 257,356 | 191,766 | 16,650 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 246,565 | 257,356 | 191,766 | 16,650 | -- |
| Common Stock | 12.0M | 11.0M | 11.0M | 355,861 | -- |
| Capital Stock | 12.0M | 11.0M | 11.0M | 355,861 | -- |
| Retained Earnings | -9.7M | -9.1M | -8.3M | -323,274 | -- |
| Gains Losses Not Affecting Retained Earnings | 573,305 | 492,195 | 475,088 | -- | 29,870 |
| Common Stock Equity | 2.9M | 2.5M | 3.2M | 82,022 | -- |
| Stockholders Equity | 2.9M | 2.5M | 3.2M | 82,022 | -- |
| Total Equity Gross Minority Interest | 2.9M | 2.5M | 3.2M | 82,022 | -- |
| Total Capitalization | 2.9M | 2.5M | 3.2M | 82,022 | -- |
| Net Tangible Assets | 2.9M | 2.5M | 3.2M | 82,022 | -- |
| Tangible Book Value | 2.9M | 2.5M | 3.2M | 82,022 | -- |
| Working Capital | 740,868 | 320,440 | 1.4M | 82,022 | -- |
| Invested Capital | 2.9M | 2.5M | 3.2M | 82,022 | -- |
| Total Debt | -- | -- | -- | -- | 164,458 |
| Net Debt | -- | -- | -- | -- | 155,125 |
| Share Issued | 75.8M | 55.8M | 55.8M | 5.1M | -- |
| Ordinary Shares Number | 75.8M | 55.8M | 55.8M | 5.1M | -- |
| Current Deferred Assets | -- | -- | 0.00 | -- | 146,232 |
| Dueto Related Parties Current | -- | -- | -- | 10,500 | -- |
| Interest Payable | -- | -- | 0.00 | -- | 22,379 |
| Machinery Furniture Equipment | 14,500 | 14,500 | 14,500 | -- | -- |
| Other Current Borrowings | -- | -- | -- | -- | 164,458 |
| Other Equity Interest | -- | -- | -- | 49,435 | 949.00 |
| Other Payable | -- | -- | -- | -- | 1.4M |
| Other Properties | 2.2M | 2.1M | 1.8M | -- | -- |
| Restricted Cash | -- | -- | 0.00 | -- | 1.4M |
| Taxes Receivable | 32,980 | 20,752 | 36,870 | -- | 30,562 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Apr 30, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -609,542 | -639,923 | -847,937 | -83,316 | -- |
| Cash Flow From Continuing Operating Activities | -609,542 | -639,923 | -847,937 | -83,316 | -- |
| Depreciation And Amortization | 2,900 | 2,900 | 975.00 | -- | 0.00 |
| Depreciation Amortization Depletion | 2,900 | 2,900 | 975.00 | -- | 0.00 |
| Stock Based Compensation | 81,110 | 17,107 | 414,751 | -- | 0.00 |
| Change In Working Capital | -79,106 | 52,005 | -167,181 | -10,051 | -- |
| Changes In Account Receivables | -- | -- | -- | -2,225 | -- |
| Change In Receivables | -12,228 | 16,118 | -2,201 | -2,225 | -- |
| Change In Payables And Accrued Expense | -12,563 | 30,873 | -132,974 | 2,953 | -- |
| Change In Payable | -- | -- | -132,974 | 10,500 | 77,353 |
| Change In Other Working Capital | -- | -- | -- | -- | -49,279 |
| Other Non Cash Items | -- | -- | 1.6M | -- | 10,275 |
| Capital Expenditure | -41,479 | -381,241 | -219,205 | -- | -148,456 |
| Purchase Of PPE | -41,479 | -381,241 | -14,500 | -- | 0.00 |
| Net PPE Purchase And Sale | -41,479 | -381,241 | -14,500 | -- | 0.00 |
| Investing Cash Flow | -41,479 | -381,241 | -228,476 | -- | -148,456 |
| Cash Flow From Continuing Investing Activities | -41,479 | -381,241 | -228,476 | -- | -148,456 |
| Issuance Of Debt | -- | 0.00 | 10,000 | -- | 96,452 |
| Repayment Of Debt | -- | 0.00 | -176,456 | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | -166,456 | -- | 96,452 |
| Issuance Of Capital Stock | 994,115 | 0.00 | 1.5M | -- | 1.4M |
| Net Common Stock Issuance | 994,115 | 0.00 | 1.5M | -- | 1.4M |
| Financing Cash Flow | 994,115 | 0.00 | 1.3M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 994,115 | 0.00 | 1.3M | 0.00 | -- |
| Changes In Cash | 343,094 | -1.0M | 183,102 | -83,316 | -- |
| Beginning Cash Position | 527,451 | 1.5M | 1.4M | 168,984 | -- |
| End Cash Position | 870,545 | 527,451 | 1.5M | 85,668 | -- |
| Free Cash Flow | -651,021 | -1.0M | -1.1M | -83,316 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- | -- |
| Asset Impairment Charge | 2,469 | 58,942 | 0.00 | -- | -- |
| Capital Expenditure Reported | -- | -381,241 | -204,705 | -- | -148,456 |
| Cash Dividends Paid | -- | 0.00 | 0.00 | -- | 0.00 |
| Change In Account Payable | -- | -- | -132,974 | -7,547 | 77,353 |
| Change In Prepaid Assets | -54,315 | 5,014 | -32,006 | -10,779 | -- |
| Common Stock Issuance | 994,115 | 0.00 | 1.5M | -- | 1.4M |
| Depreciation | 2,900 | 2,900 | 975.00 | -- | 0.00 |
| Interest Paid Cff | -- | 0.00 | -28,029 | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 586.00 | 55.00 | 4,699 | -- | -2,348 |
| Net Income From Continuing Operations | -617,501 | -770,932 | -2.7M | -73,265 | -- |
| Net Other Financing Charges | -- | -- | -21,000 | -- | -- |
| Net Other Investing Changes | -- | -36,098 | -9,271 | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | -166,456 | -- | 96,452 |
| Operating Gains Losses | 586.00 | 55.00 | 4,699 | -- | -2,348 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 20,000 | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | 0.00 | 10,000 | -- | 96,452 |
| Short Term Debt Payments | -- | 0.00 | -176,456 | -- | 0.00 |