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 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 210,923 | 296,632 | 256,239 | -- |
| General And Administrative Expense | 210,923 | 296,632 | 256,239 | -- |
| Depreciation And Amortization In Income Statement | 2,834 | 4,049 | 5,784 | -- |
| Other Operating Expenses | -6,194 | -4,713 | -7,617 | -- |
| Operating Expense | 207,563 | 295,968 | 254,406 | -- |
| Operating Income | -207,563 | -295,968 | -254,406 | -- |
| EBIT | -207,563 | -295,968 | -254,406 | -- |
| Other Income Expense | 47,545 | -- | -- | -- |
| Other Non Operating Income Expenses | 47,545 | -- | -- | -- |
| Pretax Income | -160,018 | -295,968 | -254,406 | -- |
| Tax Provision | 0.00 | -68,462 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -160,018 | -227,506 | -254,406 | -- |
| Net Income From Continuing Operation Net Minority Interest | -160,018 | -227,506 | -254,406 | -- |
| Net Income Including Noncontrolling Interests | -160,018 | -227,506 | -254,406 | -- |
| Net Income Common Stockholders | -160,018 | -227,506 | -254,406 | -- |
| Net Income | -160,018 | -227,506 | -254,406 | -- |
| EBITDA | -204,729 | -291,919 | -248,622 | -- |
| Normalized EBITDA | -204,729 | -291,919 | -248,622 | -- |
| Reconciled Depreciation | 2,834 | 4,049 | 5,784 | -- |
| Basic EPS | -0.00 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -- |
| Basic Average Shares | 36.9M | 39.6M | 39.6M | -- |
| Diluted Average Shares | 36.9M | 39.6M | 39.6M | -- |
| Tax Rate For Calcs | 0.00 | 0.23 | 0.00 | -- |
| Normalized Income | -160,018 | -227,506 | -254,406 | -- |
| Depreciation Amortization Depletion Income Statement | 2,834 | 4,049 | 5,784 | -- |
| Depreciation Income Statement | 2,834 | 4,049 | 5,784 | -- |
| Diluted NI Availto Com Stockholders | -160,018 | -227,506 | -254,406 | -- |
| Net Income Continuous Operations | -160,018 | -227,506 | -254,406 | -- |
| Other Gand A | 169,805 | 260,882 | 221,639 | -- |
| Rent And Landing Fees | 41,118 | 35,750 | 34,600 | -- |
| Rent Expense Supplemental | 41,118 | 35,750 | 34,600 | -- |
| Total Expenses | 207,563 | 295,968 | 254,406 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 19,481 | 15,399 | 505,564 | 352,500 |
| Cash Cash Equivalents And Short Term Investments | 19,481 | 15,399 | 505,564 | 352,500 |
| Receivables | 80,235 | 47,972 | 29,623 | 406.00 |
| Prepaid Assets | 24,014 | 12,274 | 11,362 | 10,000 |
| Current Assets | 123,730 | 75,645 | 546,549 | 362,906 |
| Gross PPE | 4.6M | 4.3M | 3.7M | 3.5M |
| Accumulated Depreciation | -14,043 | -11,209 | -7,160 | -1,377 |
| Net PPE | 4.5M | 4.3M | 3.7M | 3.5M |
| Total Non Current Assets | 4.5M | 4.3M | 3.7M | 3.5M |
| Total Assets | 4.7M | 4.3M | 4.2M | 3.9M |
| Payables And Accrued Expenses | 207,933 | 158,044 | 138,000 | 392,154 |
| Current Liabilities | 207,933 | 158,044 | 138,000 | 392,154 |
| Total Non Current Liabilities Net Minority Interest | 64,888 | 64,888 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 272,821 | 222,932 | 138,000 | 392,154 |
| Common Stock | 5.0M | 4.6M | 4.4M | 3.5M |
| Capital Stock | 5.0M | 4.6M | 4.4M | 3.5M |
| Retained Earnings | -683,181 | -523,163 | -295,657 | -41,251 |
| Gains Losses Not Affecting Retained Earnings | 75,985 | 0.00 | -- | -- |
| Common Stock Equity | 4.4M | 4.1M | 4.1M | 3.5M |
| Stockholders Equity | 4.4M | 4.1M | 4.1M | 3.5M |
| Total Equity Gross Minority Interest | 4.4M | 4.1M | 4.1M | 3.5M |
| Total Capitalization | 4.4M | 4.1M | 4.1M | 3.5M |
| Net Tangible Assets | 4.4M | 4.1M | 4.1M | 3.5M |
| Tangible Book Value | 4.4M | 4.1M | 4.1M | 3.5M |
| Working Capital | -84,203 | -82,399 | 408,549 | -29,248 |
| Invested Capital | 4.4M | 4.1M | 4.1M | 3.5M |
| Share Issued | 38.2M | 39.6M | 39.6M | 39.6M |
| Ordinary Shares Number | 38.2M | 39.6M | 39.6M | 39.6M |
| Construction In Progress | -- | 88,150 | 84,252 | 84,252 |
| Machinery Furniture Equipment | 1,119 | 1,119 | 1,119 | 20,656 |
| Non Current Deferred Liabilities | 64,888 | 64,888 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 64,888 | 64,888 | 0.00 | -- |
| Non Current Prepaid Assets | -- | -- | -- | 84,252 |
| Other Equity Interest | -- | -- | -- | 352,500 |
| Other Properties | 19,537 | 19,537 | 19,537 | -- |
| Taxes Receivable | 80,235 | 47,972 | 29,623 | 406.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -186,844 | -295,034 | -293,101 | -- |
| Cash Flow From Continuing Operating Activities | -186,844 | -295,034 | -293,101 | -- |
| Depreciation And Amortization | 2,834 | 4,049 | 5,784 | -- |
| Depreciation Amortization Depletion | 2,834 | 4,049 | 5,784 | -- |
| Deferred Tax | 0.00 | -68,462 | 0.00 | -- |
| Deferred Income Tax | 0.00 | -68,462 | 0.00 | -- |
| Change In Working Capital | 17,885 | -3,115 | -44,479 | -- |
| Change In Receivables | -32,932 | -22,747 | -29,851 | -- |
| Change In Payables And Accrued Expense | 49,888 | 20,044 | -13,900 | -- |
| Other Non Cash Items | -47,545 | -- | -- | -- |
| Capital Expenditure | -412,326 | -615,131 | -482,332 | -- |
| Purchase Of PPE | -412,326 | -615,131 | -482,332 | -- |
| Net PPE Purchase And Sale | -302,326 | -555,131 | -352,332 | -- |
| Investing Cash Flow | -302,326 | -555,131 | -352,332 | -- |
| Cash Flow From Continuing Investing Activities | -302,326 | -555,131 | -352,332 | -- |
| Issuance Of Capital Stock | 435,626 | 360,000 | 629,229 | -- |
| Net Common Stock Issuance | 435,626 | 360,000 | 629,229 | -- |
| Financing Cash Flow | 493,252 | 360,000 | 798,497 | -- |
| Cash Flow From Continuing Financing Activities | 493,252 | 360,000 | 798,497 | -- |
| Changes In Cash | 4,082 | -490,165 | 153,064 | -- |
| Beginning Cash Position | 15,399 | 505,564 | 352,500 | -- |
| End Cash Position | 19,481 | 15,399 | 505,564 | -- |
| Free Cash Flow | -599,170 | -910,165 | -775,433 | -- |
| Change In Prepaid Assets | 929.00 | -412.00 | -728.00 | -- |
| Common Stock Issuance | 435,626 | 360,000 | 629,229 | -- |
| Depreciation | 2,834 | 4,049 | 5,784 | -- |
| Net Income From Continuing Operations | -160,018 | -227,506 | -254,406 | -- |
| Net Other Financing Charges | 57,626 | -- | 169,264 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 4.00 | -- |
| Sale Of PPE | 110,000 | 60,000 | 130,000 | -- |