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 | 268,476 | 48,229 | 18,731 | 11,569 |
| General And Administrative Expense | 268,476 | 48,229 | 18,731 | 11,569 |
| Other Operating Expenses | 20,412 | 11,186 | -- | -- |
| Operating Expense | 288,888 | 59,415 | 18,731 | 11,569 |
| Operating Income | -288,888 | -59,415 | -18,731 | -11,569 |
| EBIT | -288,888 | -59,415 | -18,731 | -11,569 |
| Interest Expense | -- | -- | 0.00 | 7,304 |
| Interest Expense Non Operating | -- | -- | 0.00 | 7,304 |
| Interest Income | 8,541 | 0.00 | -- | -- |
| Interest Income Non Operating | 8,541 | 0.00 | -- | -- |
| Net Interest Income | 8,541 | 0.00 | 0.00 | -7,304 |
| Pretax Income | -280,347 | -59,415 | -18,731 | -18,873 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -280,347 | -59,415 | -18,731 | -18,873 |
| Net Income From Continuing Operation Net Minority Interest | -280,347 | -59,415 | -18,731 | -18,873 |
| Net Income Including Noncontrolling Interests | -280,347 | -59,415 | -18,731 | -18,873 |
| Net Income Common Stockholders | -280,347 | -59,415 | -18,731 | -18,873 |
| Net Income | -280,347 | -59,415 | -18,731 | -18,873 |
| EBITDA | -288,888 | -59,415 | -18,731 | -11,569 |
| Normalized EBITDA | -288,888 | -59,415 | -18,731 | -11,569 |
| Basic EPS | -0.02 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.02 | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 18.0M | 19.2M | 19.2M | 19.2M |
| Diluted Average Shares | 18.0M | 19.2M | 19.2M | 19.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -280,347 | -59,415 | -18,731 | -18,873 |
| Diluted NI Availto Com Stockholders | -280,347 | -59,415 | -18,731 | -18,873 |
| Net Income Continuous Operations | -280,347 | -59,415 | -18,731 | -18,873 |
| Net Non Operating Interest Income Expense | 8,541 | 0.00 | 0.00 | -7,304 |
| Other Gand A | 121,094 | 48,229 | 18,731 | 11,569 |
| Salaries And Wages | 147,382 | 0.00 | -- | -- |
| Total Expenses | 288,888 | 59,415 | 18,731 | 11,569 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 300,721 | 38,824 | 165,903 | 190,737 |
| Cash Cash Equivalents And Short Term Investments | 300,721 | 38,824 | 165,903 | 190,737 |
| Cash Financial | 300,721 | 38,824 | 165,903 | 190,737 |
| Accounts Receivable | 34,343 | 14,505 | -- | -- |
| Receivables | 34,343 | 14,505 | 2,012 | 185.00 |
| Prepaid Assets | -- | -- | 10,000 | 10,000 |
| Current Assets | 335,064 | 156,505 | 177,915 | 200,922 |
| Net PPE | 292,465 | 227,408 | 176,993 | 171,993 |
| Total Non Current Assets | 292,465 | 227,408 | 176,993 | 171,993 |
| Total Assets | 627,529 | 383,913 | 354,908 | 372,915 |
| Payables And Accrued Expenses | 13,285 | 172,692 | 84,272 | 83,548 |
| Current Liabilities | 13,285 | 172,692 | 84,272 | 83,548 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 13,285 | 172,692 | 84,272 | 83,548 |
| Common Stock | 876,684 | 369,196 | 369,196 | 369,196 |
| Capital Stock | 876,684 | 369,196 | 369,196 | 369,196 |
| Retained Earnings | -442,072 | -161,725 | -102,310 | -83,579 |
| Gains Losses Not Affecting Retained Earnings | 179,632 | 3,750 | 3,750 | 3,750 |
| Common Stock Equity | 614,244 | 211,221 | 270,636 | 289,367 |
| Stockholders Equity | 614,244 | 211,221 | 270,636 | 289,367 |
| Total Equity Gross Minority Interest | 614,244 | 211,221 | 270,636 | 289,367 |
| Total Capitalization | 614,244 | 211,221 | 270,636 | 289,367 |
| Net Tangible Assets | 614,244 | 211,221 | 270,636 | 289,367 |
| Tangible Book Value | 614,244 | 211,221 | 270,636 | 289,367 |
| Working Capital | 321,779 | -16,187 | 93,643 | 117,374 |
| Invested Capital | 614,244 | 211,221 | 270,636 | 289,367 |
| Share Issued | 19.3M | 19.2M | 19.2M | 19.2M |
| Ordinary Shares Number | 19.3M | 19.2M | 19.2M | 19.2M |
| Current Deferred Assets | 0.00 | 103,176 | 10,000 | -- |
| Taxes Receivable | -- | 14,505 | 2,012 | 185.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -204,222 | -60,135 | -24,834 | -3,073 |
| Cash Flow From Continuing Operating Activities | -204,222 | -60,135 | -24,834 | -3,073 |
| Stock Based Compensation | 147,382 | 0.00 | -- | -- |
| Change In Working Capital | -63,550 | -720.00 | -6,103 | 15,800 |
| Change In Receivables | -12,131 | -12,493 | -1,827 | 7,975 |
| Change In Payables And Accrued Expense | -51,419 | 11,773 | -4,276 | 7,825 |
| Capital Expenditure | -139,445 | -7,800 | -- | -- |
| Purchase Of PPE | -- | -7,800 | 0.00 | -- |
| Net PPE Purchase And Sale | -139,445 | -7,800 | 0.00 | -- |
| Investing Cash Flow | -139,445 | -7,800 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -139,445 | -7,800 | 0.00 | -- |
| Issuance Of Capital Stock | 750,000 | 0.00 | 0.00 | 150,000 |
| Net Common Stock Issuance | 750,000 | 0.00 | 0.00 | 150,000 |
| Financing Cash Flow | 605,564 | -59,144 | 0.00 | 150,000 |
| Cash Flow From Continuing Financing Activities | 605,564 | -59,144 | 0.00 | 150,000 |
| Changes In Cash | 261,897 | -127,079 | -24,834 | 146,927 |
| Beginning Cash Position | 38,824 | 165,903 | 190,737 | 43,810 |
| End Cash Position | 300,721 | 38,824 | 165,903 | 190,737 |
| Free Cash Flow | -343,667 | -67,935 | -24,834 | -3,073 |
| Common Stock Issuance | 750,000 | 0.00 | 0.00 | 150,000 |
| Net Income From Continuing Operations | -280,347 | -59,415 | -18,731 | -18,873 |
| Net Other Financing Charges | -144,436 | -59,144 | -- | -- |
| Taxes Refund Paid | -7,707 | 0.00 | -- | -- |