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 | 664,766 | 328,342 | 183,449 | 150,903 |
| General And Administrative Expense | 664,766 | 328,342 | 183,449 | 150,903 |
| Research And Development | 64,420 | 59,990 | 0.00 | -- |
| Other Operating Expenses | 164,464 | 184,552 | 131,184 | 39,589 |
| Operating Expense | 829,230 | 512,894 | 314,633 | 190,492 |
| Operating Income | -829,230 | -512,894 | -314,633 | -190,492 |
| EBIT | -829,230 | -512,894 | -314,633 | -190,492 |
| Interest Income | 38,286 | 57,259 | 21,390 | 5,383 |
| Interest Income Non Operating | 38,286 | 57,259 | 21,390 | 5,383 |
| Net Interest Income | 38,286 | 57,259 | 21,390 | 5,383 |
| Other Income Expense | 831.00 | -23,895 | 282,521 | -3,856 |
| Special Income Charges | -- | 0.00 | 270,064 | 0.00 |
| Gain On Sale Of Security | 831.00 | -23,895 | 12,457 | -3,856 |
| Pretax Income | -790,113 | -479,530 | -10,722 | -188,965 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -790,113 | -479,530 | -10,722 | -188,965 |
| Net Income From Continuing Operation Net Minority Interest | -790,113 | -479,530 | -10,722 | -188,965 |
| Net Income Including Noncontrolling Interests | -790,113 | -479,530 | -10,722 | -188,965 |
| Net Income Common Stockholders | -790,113 | -479,530 | -10,722 | -188,965 |
| Net Income | -790,113 | -479,530 | -10,722 | -188,965 |
| EBITDA | -829,230 | -512,894 | -314,633 | -190,492 |
| Normalized EBITDA | -830,061 | -488,999 | -597,154 | -186,636 |
| Basic EPS | -0.04 | -0.03 | -0.00 | -0.01 |
| Diluted EPS | -0.04 | -0.03 | -0.00 | -0.01 |
| Basic Average Shares | 19.9M | 18.4M | 14.0M | 12.8M |
| Diluted Average Shares | 19.9M | 18.4M | 14.0M | 12.8M |
| Total Unusual Items | 831.00 | -23,895 | 282,521 | -3,856 |
| Total Unusual Items Excluding Goodwill | 831.00 | -23,895 | 282,521 | -3,856 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -790,944 | -455,635 | -293,243 | -185,109 |
| Diluted NI Availto Com Stockholders | -790,113 | -479,530 | -10,722 | -188,965 |
| Gain On Sale Of Business | -- | 0.00 | 270,064 | 0.00 |
| Net Income Continuous Operations | -790,113 | -479,530 | -10,722 | -188,965 |
| Net Non Operating Interest Income Expense | 38,286 | 57,259 | 21,390 | 5,383 |
| Other Gand A | 178,316 | 169,492 | 63,449 | 30,903 |
| Rent And Landing Fees | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 |
| Salaries And Wages | 486,450 | 158,850 | 120,000 | 120,000 |
| Total Expenses | 829,230 | 512,894 | 314,633 | 190,492 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3M | 908,857 | 800,619 | 891,799 |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 908,857 | 800,619 | 891,799 |
| Cash Financial | 1.3M | 908,857 | 800,619 | 891,799 |
| Accounts Receivable | -- | -- | 0.00 | 3,029 |
| Receivables | 11,323 | 10,397 | 5,449 | 6,998 |
| Prepaid Assets | -- | -- | 10,629 | 10,033 |
| Other Current Assets | 69,926 | 21,404 | 10,629 | 10,033 |
| Current Assets | 1.3M | 940,658 | 816,697 | 908,830 |
| Net PPE | 450,286 | 328,274 | 123,918 | 1.00 |
| Total Non Current Assets | 450,286 | 328,274 | 123,918 | 1.00 |
| Total Assets | 1.8M | 1.3M | 940,615 | 908,831 |
| Payables And Accrued Expenses | 80,114 | 63,066 | 50,244 | 7,738 |
| Current Liabilities | 80,114 | 63,066 | 50,244 | 7,738 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 80,114 | 63,066 | 50,244 | 7,738 |
| Common Stock | 2.6M | 1.6M | 18.9M | 18.9M |
| Capital Stock | 2.6M | 1.6M | 18.9M | 18.9M |
| Retained Earnings | -3.3M | -2.5M | -20.2M | -20.2M |
| Common Stock Equity | 1.7M | 1.2M | 890,371 | 901,093 |
| Stockholders Equity | 1.7M | 1.2M | 890,371 | 901,093 |
| Total Equity Gross Minority Interest | 1.7M | 1.2M | 890,371 | 901,093 |
| Total Capitalization | 1.7M | 1.2M | 890,371 | 901,093 |
| Net Tangible Assets | 1.7M | 1.2M | 890,371 | 901,093 |
| Tangible Book Value | 1.7M | 1.2M | 890,371 | 901,093 |
| Working Capital | 1.3M | 877,592 | 766,453 | 901,092 |
| Invested Capital | 1.7M | 1.2M | 890,371 | 901,093 |
| Share Issued | 23.3M | 19.3M | 14.0M | 14.0M |
| Ordinary Shares Number | 23.3M | 19.3M | 14.0M | 14.0M |
| Other Equity Interest | 2.5M | 2.2M | 2.2M | 2.2M |
| Taxes Receivable | 11,323 | 10,397 | 5,449 | 3,969 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -520,563 | -472,708 | -248,050 | -200,540 |
| Cash Flow From Continuing Operating Activities | -520,563 | -472,708 | -248,050 | -200,540 |
| Stock Based Compensation | 304,200 | 0.00 | -- | -- |
| Change In Working Capital | -34,650 | 6,822 | 32,736 | -11,575 |
| Changes In Account Receivables | -- | 0.00 | 3,029 | -3,029 |
| Change In Receivables | -926.00 | -4,948 | 1,549 | -4,934 |
| Change In Payables And Accrued Expense | 14,798 | 22,545 | 31,783 | -6,145 |
| Capital Expenditure | -119,762 | -214,079 | -- | -- |
| Sale Of Business | -- | 0.00 | 270,064 | 0.00 |
| Investing Cash Flow | -119,762 | -214,079 | 156,870 | 0.00 |
| Cash Flow From Continuing Investing Activities | -119,762 | -214,079 | 156,870 | 0.00 |
| Issuance Of Capital Stock | 1.0M | 800,025 | 0.00 | 285,968 |
| Net Common Stock Issuance | 1.0M | 800,025 | 0.00 | 285,968 |
| Financing Cash Flow | 984,764 | 795,025 | 0.00 | 285,968 |
| Cash Flow From Continuing Financing Activities | 984,764 | 795,025 | 0.00 | 285,968 |
| Changes In Cash | 344,439 | 108,238 | -91,180 | 85,428 |
| Beginning Cash Position | 908,857 | 800,619 | 891,799 | 806,371 |
| End Cash Position | 1.3M | 908,857 | 800,619 | 891,799 |
| Free Cash Flow | -640,325 | -686,787 | -248,050 | -200,540 |
| Capital Expenditure Reported | -119,762 | -214,079 | -- | -- |
| Change In Prepaid Assets | -48,522 | -10,775 | -596.00 | -496.00 |
| Common Stock Issuance | 1.0M | 800,025 | 0.00 | 285,968 |
| Gain Loss On Sale Of Business | -- | 0.00 | -270,064 | 0.00 |
| Net Business Purchase And Sale | -- | 0.00 | 270,064 | 0.00 |
| Net Income From Continuing Operations | -790,113 | -479,530 | -10,722 | -188,965 |
| Net Other Financing Charges | -15,236 | -5,000 | -- | -- |
| Net Other Investing Changes | -- | -214,079 | -113,194 | -- |
| Operating Gains Losses | -- | -- | -270,064 | -- |