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 | 201,255 | 610,396 | 377,037 | 197,925 |
| General And Administrative Expense | 201,255 | 610,396 | 377,037 | 197,925 |
| Other Operating Expenses | 37,452 | 72,372 | 45,703 | 38,977 |
| Operating Expense | 238,707 | 682,768 | 422,740 | 236,902 |
| Operating Income | -238,707 | -682,768 | -422,740 | -236,902 |
| EBIT | -238,707 | -682,768 | -435,685 | -248,727 |
| Interest Expense | -- | 0.00 | 1,137 | 1,638 |
| Interest Expense Non Operating | -- | 0.00 | 1,137 | 1,638 |
| Interest Income | 44,433 | 20,649 | 0.00 | -- |
| Interest Income Non Operating | 44,433 | 20,649 | 0.00 | -- |
| Net Interest Income | 44,433 | 20,649 | -1,137 | -1,638 |
| Other Income Expense | -- | -86,849 | -12,945 | -11,825 |
| Special Income Charges | 0.00 | -86,849 | -12,945 | -11,825 |
| Pretax Income | -194,274 | -748,968 | -436,822 | -250,365 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -194,274 | -748,968 | -436,822 | -250,365 |
| Net Income From Continuing Operation Net Minority Interest | -194,274 | -748,968 | -436,822 | -250,365 |
| Net Income Including Noncontrolling Interests | -194,274 | -748,968 | -436,822 | -250,365 |
| Net Income Common Stockholders | -194,274 | -748,968 | -436,822 | -250,365 |
| Net Income | -194,274 | -748,968 | -436,822 | -250,365 |
| EBITDA | -238,707 | -682,768 | -435,685 | -248,727 |
| Normalized EBITDA | -238,707 | -595,919 | -422,740 | -236,902 |
| Basic EPS | -0.01 | -0.06 | -0.06 | -0.06 |
| Diluted EPS | -0.01 | -0.06 | -0.06 | -0.06 |
| Basic Average Shares | 13.4M | 11.7M | 9.0M | 7.9M |
| Diluted Average Shares | 13.4M | 11.7M | 9.0M | 7.9M |
| Total Unusual Items | 0.00 | -86,849 | -12,945 | -11,825 |
| Total Unusual Items Excluding Goodwill | 0.00 | -86,849 | -12,945 | -11,825 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -194,274 | -662,119 | -423,877 | -238,540 |
| Diluted NI Availto Com Stockholders | -194,274 | -748,968 | -436,822 | -250,365 |
| Impairment Of Capital Assets | 0.00 | 86,849 | 86,670 | 11,825 |
| Net Income Continuous Operations | -194,274 | -748,968 | -436,822 | -250,365 |
| Net Non Operating Interest Income Expense | 44,433 | 20,649 | -1,137 | -1,638 |
| Other Gand A | 201,255 | 233,241 | 377,037 | 197,925 |
| Other Special Charges | -- | -- | -73,725 | -- |
| Salaries And Wages | 0.00 | 377,155 | 0.00 | 0.00 |
| Total Expenses | 238,707 | 682,768 | 422,740 | 236,902 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 197,728 | 510,861 | 44,546 | 34,053 |
| Cash Cash Equivalents And Short Term Investments | 980,646 | 1.3M | 44,546 | 34,053 |
| Cash Financial | 197,728 | 510,861 | 44,546 | 34,053 |
| Other Short Term Investments | 782,918 | 750,000 | 0.00 | -- |
| Receivables | 13,136 | 16,224 | 8,930 | 7,327 |
| Prepaid Assets | 0.00 | 1,030 | 0.00 | 302,188 |
| Current Assets | 993,782 | 1.3M | 53,476 | 343,568 |
| Net PPE | 506,250 | 506,250 | 73,134 | 83,970 |
| Total Non Current Assets | 506,250 | 506,250 | 73,134 | 83,970 |
| Total Assets | 1.5M | 1.8M | 126,610 | 427,538 |
| Current Debt | -- | -- | -- | 50,000 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 50,000 |
| Accounts Payable | 650.00 | 90,333 | 1,770 | 113,863 |
| Payables | 650.00 | 90,333 | 1,770 | 113,863 |
| Payables And Accrued Expenses | 15,650 | 105,709 | 13,770 | 121,863 |
| Current Accrued Expenses | 15,000 | 15,376 | 12,000 | 8,000 |
| Current Liabilities | 15,650 | 105,709 | 13,770 | 171,863 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 15,650 | 105,709 | 13,770 | 171,863 |
| Common Stock | 24.0M | 24.0M | 21.8M | 21.5M |
| Capital Stock | 24.0M | 24.0M | 21.8M | 21.5M |
| Retained Earnings | -24.0M | -23.8M | -23.1M | -22.6M |
| Common Stock Equity | 1.5M | 1.7M | 112,840 | 255,675 |
| Stockholders Equity | 1.5M | 1.7M | 112,840 | 255,675 |
| Total Equity Gross Minority Interest | 1.5M | 1.7M | 112,840 | 255,675 |
| Total Capitalization | 1.5M | 1.7M | 112,840 | 255,675 |
| Net Tangible Assets | 1.5M | 1.7M | 112,840 | 255,675 |
| Tangible Book Value | 1.5M | 1.7M | 112,840 | 255,675 |
| Working Capital | 978,132 | 1.2M | 39,706 | 171,705 |
| Invested Capital | 1.5M | 1.7M | 112,840 | 305,675 |
| Total Debt | -- | -- | -- | 50,000 |
| Net Debt | -- | -- | -- | 15,947 |
| Share Issued | 13.4M | 13.4M | 9.7M | 8.0M |
| Ordinary Shares Number | 13.4M | 13.4M | 9.7M | 8.0M |
| Dueto Related Parties Current | -- | -- | 945.00 | -- |
| Other Current Borrowings | -- | -- | -- | 50,000 |
| Other Equity Interest | 1.5M | 1.5M | 1.4M | 1.4M |
| Other Receivables | 10,595 | 10,726 | -- | -- |
| Taxes Receivable | 2,541 | 5,498 | 8,930 | 7,327 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -280,215 | -201,349 | -157,660 | -529,261 |
| Cash Flow From Continuing Operating Activities | -280,215 | -201,349 | -157,660 | -529,261 |
| Stock Based Compensation | 0.00 | 377,155 | 0.00 | 0.00 |
| Change In Working Capital | -85,941 | 83,615 | 266,217 | -290,721 |
| Change In Receivables | 3,088 | -7,294 | -1,603 | 2,509 |
| Change In Payables And Accrued Expense | -90,059 | 91,939 | -34,368 | 8,958 |
| Change In Payable | -89,683 | 88,563 | -38,368 | 10,958 |
| Capital Expenditure | -- | -13,715 | -75,834 | -93,970 |
| Purchase Of PPE | 0.00 | -13,715 | -75,834 | -93,970 |
| Net PPE Purchase And Sale | 0.00 | -13,715 | -75,834 | -93,970 |
| Purchase Of Investment | -32,918 | -750,000 | 0.00 | -- |
| Net Investment Purchase And Sale | -32,918 | -750,000 | 0.00 | -- |
| Investing Cash Flow | -32,918 | -763,715 | -75,834 | -93,970 |
| Cash Flow From Continuing Investing Activities | -32,918 | -763,715 | -75,834 | -93,970 |
| Issuance Of Debt | -- | -- | -- | 50,000 |
| Repayment Of Debt | -- | 0.00 | -50,000 | -- |
| Net Issuance Payments Of Debt | -- | 0.00 | -50,000 | 50,000 |
| Issuance Of Capital Stock | 0.00 | 212,500 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 212,500 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 1.4M | 243,987 | 53,825 |
| Cash Flow From Continuing Financing Activities | 0.00 | 1.4M | 243,987 | 53,825 |
| Changes In Cash | -313,133 | 466,315 | 10,493 | -569,406 |
| Beginning Cash Position | 510,861 | 44,546 | 34,053 | 603,459 |
| End Cash Position | 197,728 | 510,861 | 44,546 | 34,053 |
| Free Cash Flow | -280,215 | -215,064 | -233,494 | -623,231 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 1,534 | 0.00 |
| Asset Impairment Charge | 0.00 | 86,849 | 86,670 | 11,825 |
| Change In Account Payable | -89,683 | 88,563 | -38,368 | 10,958 |
| Change In Accrued Expense | -376.00 | 3,376 | 4,000 | -2,000 |
| Change In Prepaid Assets | 1,030 | -1,030 | 302,188 | -302,188 |
| Common Stock Issuance | 0.00 | 212,500 | 0.00 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 50,000 |
| Net Income From Continuing Operations | -194,274 | -748,968 | -436,822 | -250,365 |
| Net Long Term Debt Issuance | -- | -- | -- | 50,000 |
| Net Other Financing Charges | -- | -7,071 | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | -50,000 | 50,000 |
| Operating Gains Losses | -- | -- | -73,725 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 1.2M | 293,987 | 3,825 |
| Short Term Debt Payments | -- | 0.00 | -50,000 | -- |