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 | 4.5M | 3.8M |
| Operating Revenue | 0.00 | 0.00 | 4.5M | 3.8M |
| Cost Of Revenue | -- | 2.7M | 2.4M | 2.3M |
| Gross Profit | -- | 2.2M | 2.0M | 1.6M |
| Selling General And Administration | 562,729 | 570,453 | 1.5M | 2.4M |
| General And Administrative Expense | 526,257 | 513,258 | 1.5M | 2.3M |
| Depreciation And Amortization In Income Statement | 21,051 | 23,014 | 49,849 | 183,128 |
| Other Operating Expenses | -- | 15,372 | 70,000 | -- |
| Operating Expense | 583,780 | 608,839 | 1.7M | 2.6M |
| Operating Income | -583,780 | -608,839 | 385,815 | -1.0M |
| EBIT | -565,014 | -493,820 | 155,012 | -3.6M |
| Interest Expense | 7,546 | 7,661 | 52,030 | 264,644 |
| Interest Expense Non Operating | 7,546 | 7,661 | 52,030 | 264,644 |
| Interest Income | 18,766 | 0.00 | 0.00 | 70,385 |
| Interest Income Non Operating | 18,766 | 0.00 | 0.00 | 70,385 |
| Net Interest Income | 11,220 | -7,661 | -52,030 | -194,259 |
| Other Income Expense | -- | 115,019 | -230,803 | -2.7M |
| Other Non Operating Income Expenses | -- | 1.9M | -- | -1.1M |
| Special Income Charges | 0.00 | -1.7M | -55,000 | -2.6M |
| Write Off | 0.00 | 147,058 | -221,960 | -134,089 |
| Gain On Sale Of Security | -- | -24,813 | -175,803 | -26,459 |
| Pretax Income | -572,560 | -501,481 | 102,982 | -3.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -60,493 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 2.7M | -164,066 | 102,982 | -3.9M |
| Net Income From Continuing Operation Net Minority Interest | -572,560 | -501,481 | 102,982 | -3.9M |
| Net Income Including Noncontrolling Interests | 2.7M | -164,066 | 102,982 | -3.9M |
| Net Income Common Stockholders | 2.7M | -164,066 | 102,982 | -3.9M |
| Net Income | 2.7M | -164,066 | 102,982 | -3.9M |
| EBITDA | -494,844 | -417,105 | 204,861 | -3.4M |
| Normalized EBITDA | -494,844 | 1.3M | 435,664 | -789,419 |
| Reconciled Depreciation | 70,170 | 76,715 | 49,849 | 183,128 |
| Basic EPS | 0.39 | -0.03 | 0.01 | -0.60 |
| Diluted EPS | 0.34 | -0.03 | 0.01 | -0.60 |
| Basic Average Shares | 6.9M | 6.9M | 6.5M | 6.5M |
| Diluted Average Shares | 7.9M | 6.9M | 6.6M | 6.5M |
| Total Unusual Items | 0.00 | -1.7M | -230,803 | -2.7M |
| Total Unusual Items Excluding Goodwill | 0.00 | -1.7M | -230,803 | -2.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.00 |
| Normalized Income | -572,560 | 1.2M | 273,292 | -1.2M |
| Depreciation Amortization Depletion Income Statement | 21,051 | 23,014 | 49,849 | 183,128 |
| Depreciation Income Statement | 21,051 | 23,014 | 49,849 | 183,128 |
| Diluted NI Availto Com Stockholders | 2.7M | -164,066 | 102,982 | -3.9M |
| Impairment Of Capital Assets | 0.00 | 1.6M | 276,960 | 3.0M |
| Insurance And Claims | 22,713 | 24,544 | 143,261 | 141,945 |
| Net Income Continuous Operations | -572,560 | -501,481 | 102,982 | -3.9M |
| Net Income Discontinuous Operations | 3.3M | 337,415 | -- | -- |
| Net Non Operating Interest Income Expense | 11,220 | -7,661 | -52,030 | -194,259 |
| Other Gand A | 426,618 | 431,373 | 958,938 | 1.2M |
| Other Special Charges | -- | 30,891 | -- | -201,445 |
| Reconciled Cost Of Revenue | -- | 2.7M | 2.4M | 2.3M |
| Rent And Landing Fees | 16,926 | 17,341 | 48,274 | 272,710 |
| Rent Expense Supplemental | 16,926 | 17,341 | 48,274 | 272,710 |
| Salaries And Wages | 60,000 | 40,000 | 310,285 | 724,129 |
| Selling And Marketing Expense | 36,472 | 57,195 | 80,137 | 82,183 |
| Total Expenses | 583,780 | 608,839 | 4.1M | 4.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 33,250 | 135,473 | 31,911 | 100,155 |
| Cash Cash Equivalents And Short Term Investments | 33,250 | 135,473 | 31,911 | 100,155 |
| Cash Financial | 33,250 | 135,473 | 31,911 | 100,155 |
| Accounts Receivable | 0.00 | 152,648 | 123,244 | 181,908 |
| Receivables | 1.1M | 405,728 | 298,795 | 309,456 |
| Prepaid Assets | 49,127 | 52,995 | 110,936 | 92,699 |
| Current Assets | 1.2M | 594,196 | 441,642 | 502,310 |
| Gross PPE | 361,572 | 361,572 | 361,572 | 200,376 |
| Accumulated Depreciation | -334,707 | -264,537 | -187,821 | -137,972 |
| Net PPE | 26,865 | 97,035 | 173,751 | 62,404 |
| Goodwill | 0.00 | 961,845 | 2.5M | 2.8M |
| Goodwill And Other Intangible Assets | 0.00 | 961,845 | 2.5M | 2.8M |
| Total Non Current Assets | 1.2M | 1.1M | 2.7M | 2.9M |
| Total Assets | 2.4M | 1.7M | 3.1M | 3.4M |
| Current Debt | 350,000 | 250,000 | 356,469 | 250,000 |
| Current Debt And Capital Lease Obligation | 381,966 | 311,235 | 403,839 | 250,000 |
| Accounts Payable | 332,151 | 1.2M | 2.2M | 2.2M |
| Payables | 1.5M | 2.2M | 3.7M | 4.1M |
| Payables And Accrued Expenses | 2.1M | 2.7M | 4.1M | 4.5M |
| Current Accrued Expenses | 584,737 | 431,622 | 467,291 | 433,463 |
| Current Deferred Revenue | 0.00 | 1.2M | 1.2M | 1.5M |
| Current Liabilities | 2.5M | 4.2M | 5.8M | 6.3M |
| Long Term Debt | -- | 100,000 | -- | 63,509 |
| Long Term Debt And Capital Lease Obligation | -- | 126,570 | 88,298 | 63,509 |
| Long Term Capital Lease Obligation | 0.00 | 26,570 | 88,298 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 210,372 | 461,942 | 1.4M | 1.3M |
| Total Liabilities Net Minority Interest | 2.7M | 4.7M | 7.2M | 7.6M |
| Common Stock | 33.8M | 33.8M | 33.0M | 32.9M |
| Capital Stock | 33.8M | 33.8M | 33.0M | 32.9M |
| Additional Paid In Capital | 940,414 | 1.9M | 1.9M | 2.1M |
| Retained Earnings | -35.3M | -39.1M | -39.0M | -39.4M |
| Common Stock Equity | -281,380 | -3.0M | -4.0M | -4.3M |
| Stockholders Equity | -281,380 | -3.0M | -4.0M | -4.3M |
| Total Equity Gross Minority Interest | -281,380 | -3.0M | -4.0M | -4.3M |
| Total Capitalization | -281,380 | -2.9M | -4.0M | -4.2M |
| Net Tangible Assets | -281,380 | -4.0M | -6.6M | -7.1M |
| Tangible Book Value | -281,380 | -4.0M | -6.6M | -7.1M |
| Working Capital | -1.3M | -3.6M | -5.3M | -5.8M |
| Invested Capital | 68,620 | -2.7M | -3.7M | -4.0M |
| Total Debt | 381,966 | 437,805 | 492,137 | 313,509 |
| Net Debt | 316,750 | 214,527 | 324,558 | 213,354 |
| Share Issued | 347.2M | 347.2M | 328.0M | 325.6M |
| Ordinary Shares Number | 347.2M | 347.2M | 328.0M | 325.6M |
| Allowance For Doubtful Accounts Receivable | 0.00 | -1,542 | -1,245 | -1,837 |
| Capital Lease Obligations | 31,966 | 87,805 | 135,668 | 0.00 |
| Current Capital Lease Obligation | 31,966 | 61,235 | 47,370 | 0.00 |
| Current Deferred Liabilities | 0.00 | 1.2M | 1.2M | 1.5M |
| Current Notes Payable | 250,000 | 250,000 | 290,000 | 250,000 |
| Duefrom Related Parties Current | -- | -- | 0.00 | 15,048 |
| Dueto Related Parties Current | 1.2M | 1.0M | 1.5M | 1.9M |
| Gross Accounts Receivable | 0.00 | 154,190 | 124,489 | 183,745 |
| Leases | 79,277 | 79,277 | 79,277 | 79,277 |
| Long Term Provisions | 210,372 | 335,372 | 1.3M | 1.3M |
| Machinery Furniture Equipment | 41,440 | 41,440 | 41,440 | 41,440 |
| Non Current Note Receivables | 1.2M | 0.00 | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 |
| Notes Receivable | 779,378 | 0.00 | -- | 112,500 |
| Other Current Borrowings | 100,000 | -- | 66,469 | -- |
| Other Equity Interest | 284,579 | 284,579 | 40,800 | 81,855 |
| Other Properties | 240,855 | 240,855 | 240,855 | 79,659 |
| Other Receivables | 779,378 | -- | 175,551 | 112,500 |
| Taxes Receivable | 332,156 | 253,080 | 175,551 | 112,500 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -260,273 | -904,406 | -172,248 | 71,563 |
| Cash Flow From Continuing Operating Activities | -260,273 | -904,406 | -171,999 | 71,563 |
| Depreciation And Amortization | 70,170 | 76,715 | 49,849 | 183,128 |
| Depreciation Amortization Depletion | 70,170 | 76,715 | 49,849 | 183,128 |
| Stock Based Compensation | 60,000 | 40,000 | 0.00 | 0.00 |
| Change In Working Capital | 37,851 | -2.5M | -502,110 | 987,052 |
| Changes In Account Receivables | 134,630 | -29,404 | 59,301 | 64,256 |
| Change In Receivables | -35,570 | -106,933 | -4,402 | 272,660 |
| Change In Payables And Accrued Expense | 147,990 | -1.1M | 27,585 | -536,017 |
| Change In Other Working Capital | -78,437 | -1.4M | -507,056 | 1.2M |
| Other Non Cash Items | 32,219 | 87,699 | -169,929 | -17,379 |
| Capital Expenditure | -- | -- | -- | -75,605 |
| Purchase Of PPE | -- | 0.00 | 0.00 | -75,605 |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | -75,605 |
| Investing Cash Flow | 264,874 | 0.00 | 0.00 | 107,205 |
| Cash Flow From Continuing Investing Activities | 264,874 | 0.00 | 0.00 | 107,205 |
| Issuance Of Debt | -- | -- | 40,000 | 0.00 |
| Repayment Of Debt | -69,324 | -104,533 | -55,995 | -350,854 |
| Net Issuance Payments Of Debt | -69,324 | -104,533 | -15,995 | -350,854 |
| Issuance Of Capital Stock | 0.00 | 1.1M | 120,000 | 0.00 |
| Net Common Stock Issuance | 0.00 | 1.1M | 120,000 | 0.00 |
| Financing Cash Flow | -106,824 | 1.0M | 104,004 | -165,854 |
| Cash Flow From Continuing Financing Activities | -106,824 | 1.0M | 104,005 | -165,854 |
| Changes In Cash | -102,223 | 103,562 | -68,244 | 12,914 |
| Beginning Cash Position | 135,473 | 31,911 | 100,155 | 87,241 |
| End Cash Position | 33,250 | 135,473 | 31,911 | 100,155 |
| Free Cash Flow | -260,273 | -904,406 | -172,248 | -4,042 |
| Amortization Of Securities | -- | -- | 2,960 | 0.00 |
| Asset Impairment Charge | 0.00 | 1.6M | 276,960 | 3.0M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 3,868 | 57,941 | -18,237 | 49,516 |
| Common Stock Issuance | 0.00 | 1.1M | 120,000 | 0.00 |
| Depreciation | 70,170 | 76,715 | 49,849 | 183,128 |
| Interest Paid Cff | -37,500 | -37,500 | 0.00 | -15,000 |
| Interest Paid Cfo | -- | -- | 0.00 | -223,507 |
| Interest Received Cfo | -- | -- | 0.00 | 70,385 |
| Long Term Debt Payments | -69,324 | -104,533 | -55,995 | -350,854 |
| Net Income From Continuing Operations | 2.7M | -164,066 | 102,982 | -3.9M |
| Net Long Term Debt Issuance | -69,324 | -104,533 | -55,995 | -350,854 |
| Net Other Financing Charges | -- | -- | -1.00 | -- |
| Net Other Investing Changes | 264,874 | -- | -- | 182,810 |
| Net Short Term Debt Issuance | -- | -40,000 | 40,000 | 0.00 |
| Operating Gains Losses | -3.1M | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 200,000 |
| Provisionand Write Offof Assets | -125,000 | 0.00 | 70,000 | 0.00 |
| Short Term Debt Issuance | -- | -- | 40,000 | 0.00 |