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 |
| Cost Of Revenue | 58,737 | 67,278 | 68,324 | 57,986 |
| Gross Profit | -58,737 | -67,278 | -68,324 | -57,986 |
| Selling General And Administration | 553,667 | 714,226 | 270,688 | 395,701 |
| General And Administrative Expense | 524,692 | 714,226 | 270,688 | 395,701 |
| Other Operating Expenses | 688,266 | 391,123 | 399,074 | 788,279 |
| Operating Expense | 1.2M | 1.1M | 669,762 | 1.2M |
| Operating Income | -1.3M | -1.2M | -738,086 | -1.2M |
| EBIT | -1.4M | -6.4M | -889,580 | -1.2M |
| Interest Expense | 92,732 | 100,832 | 162,684 | 150,564 |
| Interest Expense Non Operating | 92,732 | 100,832 | 162,684 | 150,564 |
| Interest Income | 340.00 | 181.00 | 0.00 | -- |
| Interest Income Non Operating | 340.00 | 181.00 | 0.00 | -- |
| Net Interest Income | -92,392 | -100,651 | -162,684 | -150,564 |
| Other Income Expense | -118,537 | -5.2M | -151,494 | 7,805 |
| Special Income Charges | 0.00 | -5.2M | -20,921 | 0.00 |
| Write Off | -- | 0.00 | 20,921 | 0.00 |
| Gain On Sale Of Security | -118,537 | 7,837 | -130,573 | 7,805 |
| Pretax Income | -1.5M | -6.5M | -1.1M | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.5M | -6.5M | -1.1M | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -6.5M | -1.1M | -1.4M |
| Net Income Including Noncontrolling Interests | -1.5M | -6.5M | -1.1M | -1.4M |
| Net Income Common Stockholders | -1.5M | -6.5M | -1.1M | -1.4M |
| Net Income | -1.5M | -6.5M | -1.1M | -1.4M |
| EBITDA | -1.4M | -6.3M | -821,256 | -1.2M |
| Normalized EBITDA | -1.2M | -1.1M | -669,762 | -1.2M |
| Reconciled Depreciation | 58,737 | 67,278 | 68,324 | 57,986 |
| Basic EPS | -0.10 | -0.73 | -0.27 | -0.42 |
| Diluted EPS | -0.10 | -0.73 | -0.27 | -0.42 |
| Basic Average Shares | 15.9M | 8.9M | 3.8M | 3.3M |
| Diluted Average Shares | 15.9M | 8.9M | 3.8M | 3.3M |
| Total Unusual Items | -118,537 | -5.2M | -151,494 | 7,805 |
| Total Unusual Items Excluding Goodwill | -118,537 | -5.2M | -151,494 | 7,805 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.4M | -1.3M | -900,770 | -1.4M |
| Diluted NI Availto Com Stockholders | -1.5M | -6.5M | -1.1M | -1.4M |
| Gain On Sale Of Ppe | 0.00 | 8,597 | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 144,494 | -- | -- |
| Net Income Continuous Operations | -1.5M | -6.5M | -1.1M | -1.4M |
| Net Non Operating Interest Income Expense | -92,392 | -100,651 | -162,684 | -150,564 |
| Other Gand A | 524,692 | 714,226 | 270,688 | 388,135 |
| Other Special Charges | -- | 5.1M | -- | -- |
| Reconciled Cost Of Revenue | 58,737 | 67,278 | 68,324 | 57,986 |
| Salaries And Wages | -- | -- | 0.00 | 7,566 |
| Selling And Marketing Expense | 28,975 | 0.00 | -- | 31,021 |
| Total Expenses | 1.3M | 1.2M | 738,086 | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 295,219 | 20,804 | 18,279 | 47,058 |
| Cash Cash Equivalents And Short Term Investments | 295,219 | 20,804 | 18,279 | 47,058 |
| Cash Financial | 295,219 | 20,804 | 18,279 | 47,058 |
| Accounts Receivable | 17,532 | 13,778 | 12,229 | 33,935 |
| Receivables | 17,532 | 13,778 | 12,229 | 33,935 |
| Prepaid Assets | 8,571 | 0.00 | 1,377 | 11,118 |
| Current Assets | 321,322 | 34,582 | 31,885 | 92,111 |
| Gross PPE | 786,025 | 844,762 | 960,483 | 989,015 |
| Accumulated Depreciation | -- | -4,178 | -19,108 | -6,723 |
| Net PPE | 786,025 | 844,762 | 941,375 | 982,292 |
| Total Non Current Assets | 845,803 | 857,012 | 953,625 | 996,317 |
| Total Assets | 1.2M | 891,594 | 985,510 | 1.1M |
| Current Debt | 1.1M | 1.0M | 1.1M | 703,903 |
| Current Debt And Capital Lease Obligation | 1.2M | 1.1M | 1.1M | 758,047 |
| Accounts Payable | 1.1M | 974,306 | 735,228 | 415,289 |
| Payables | 2.2M | 1.8M | 2.3M | 874,814 |
| Payables And Accrued Expenses | 2.3M | 1.8M | 2.3M | 874,814 |
| Current Accrued Expenses | 39,000 | 39,000 | 20,000 | -- |
| Current Deferred Revenue | 140,000 | 0.00 | -- | -- |
| Current Liabilities | 3.6M | 2.9M | 3.5M | 1.6M |
| Long Term Debt | 145,384 | 130,342 | -- | 26,588 |
| Long Term Debt And Capital Lease Obligation | 145,384 | 191,860 | 0.00 | 71,688 |
| Long Term Capital Lease Obligation | 0.00 | 61,518 | 0.00 | 45,100 |
| Total Non Current Liabilities Net Minority Interest | 238,913 | 279,740 | 88,036 | 1.0M |
| Total Liabilities Net Minority Interest | 3.8M | 3.2M | 3.5M | 2.6M |
| Common Stock | 32.1M | 30.7M | 27.0M | 26.9M |
| Capital Stock | 32.1M | 30.7M | 27.0M | 26.9M |
| Retained Earnings | -40.9M | -39.4M | -32.9M | -31.9M |
| Gains Losses Not Affecting Retained Earnings | 6.2M | 6.4M | 3.4M | 3.4M |
| Other Equity Adjustments | 6.2M | 6.4M | 3.4M | 3.4M |
| Common Stock Equity | -2.6M | -2.3M | -2.6M | -1.5M |
| Stockholders Equity | -2.6M | -2.3M | -2.6M | -1.5M |
| Total Equity Gross Minority Interest | -2.6M | -2.3M | -2.6M | -1.5M |
| Total Capitalization | -2.5M | -2.2M | -2.6M | -1.5M |
| Net Tangible Assets | -2.6M | -2.3M | -2.6M | -1.5M |
| Tangible Book Value | -2.6M | -2.3M | -2.6M | -1.5M |
| Working Capital | -3.3M | -2.9M | -3.4M | -1.5M |
| Invested Capital | -1.4M | -1.2M | -1.5M | -814,870 |
| Total Debt | 1.3M | 1.2M | 1.1M | 829,735 |
| Net Debt | 983,613 | 1.1M | 1.1M | 683,433 |
| Share Issued | 18.1M | 13.8M | 3.9M | 3.8M |
| Ordinary Shares Number | 18.1M | 13.8M | 3.9M | 3.8M |
| Capital Lease Obligations | 47,980 | 109,499 | 45,099 | 99,244 |
| Current Capital Lease Obligation | 47,980 | 47,981 | 45,099 | 54,144 |
| Current Deferred Liabilities | 140,000 | 0.00 | -- | -- |
| Current Notes Payable | 1.0M | 900,925 | 998,479 | 678,488 |
| Dueto Related Parties Current | 1.1M | 832,043 | 1.6M | 459,525 |
| Dueto Related Parties Non Current | -- | -- | 0.00 | 672,376 |
| Long Term Provisions | 93,529 | 87,880 | 88,036 | 82,407 |
| Non Current Deferred Assets | 47,528 | 0.00 | -- | -- |
| Non Current Prepaid Assets | 12,250 | 12,250 | 12,250 | 14,025 |
| Other Current Borrowings | 105,740 | 102,043 | 101,958 | 25,415 |
| Other Properties | 786,025 | 844,762 | 960,483 | 989,015 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 174,457 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -938,378 | -429,824 | -229,430 | -1.0M |
| Cash Flow From Continuing Operating Activities | -938,378 | -429,924 | -229,430 | -1.0M |
| Depreciation And Amortization | 58,737 | 67,278 | 68,324 | 57,986 |
| Depreciation Amortization Depletion | 58,737 | 67,278 | 68,324 | 57,986 |
| Stock Based Compensation | -- | -- | 0.00 | 7,566 |
| Change In Working Capital | 358,292 | 676,713 | 514,951 | 153,301 |
| Change In Receivables | -3,754 | -1,549 | 6,947 | 594.00 |
| Change In Payables And Accrued Expense | 370,617 | 676,885 | 502,650 | 146,465 |
| Change In Payable | 370,617 | 676,885 | 502,650 | 146,465 |
| Other Non Cash Items | 92,732 | 100,655 | 162,684 | 150,564 |
| Capital Expenditure | -- | -16,087 | -6,407 | -335,939 |
| Purchase Of PPE | 0.00 | -16,087 | -6,407 | -335,939 |
| Net PPE Purchase And Sale | 0.00 | 10,911 | -6,407 | -335,939 |
| Investing Cash Flow | -12,297 | 10,911 | -6,407 | -335,939 |
| Cash Flow From Continuing Investing Activities | -12,297 | 10,911 | -6,407 | -335,939 |
| Issuance Of Debt | 4,000 | 502,724 | 270,222 | 137,695 |
| Repayment Of Debt | -70,540 | -81,286 | -76,644 | -160,384 |
| Net Issuance Payments Of Debt | -66,540 | 421,438 | 193,578 | -22,689 |
| Issuance Of Capital Stock | 862,500 | 0.00 | 0.00 | 1.1M |
| Net Common Stock Issuance | 862,500 | 0.00 | 0.00 | 1.1M |
| Financing Cash Flow | 1.2M | 421,438 | 207,058 | 1.3M |
| Cash Flow From Continuing Financing Activities | 1.2M | 421,438 | 207,058 | 1.3M |
| Changes In Cash | 274,415 | 2,525 | -28,779 | -66,837 |
| Beginning Cash Position | 20,804 | 18,279 | 47,058 | 113,895 |
| End Cash Position | 295,219 | 20,804 | 18,279 | 47,058 |
| Free Cash Flow | -938,378 | -445,911 | -235,837 | -1.4M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 0.00 | 144,494 | 20,921 | 0.00 |
| Change In Account Payable | 121,242 | 420,047 | 148,041 | 71,477 |
| Change In Prepaid Assets | -8,571 | 1,377 | 5,354 | 6,242 |
| Common Stock Issuance | 862,500 | 0.00 | 0.00 | 1.1M |
| Depreciation | 58,737 | 67,278 | 68,324 | 57,986 |
| Gain Loss On Sale Of PPE | 0.00 | -8,597 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | 270,222 | 137,695 |
| Long Term Debt Payments | -69,540 | -57,586 | -61,644 | -160,384 |
| Net Foreign Currency Exchange Gain Loss | 63,460 | -8,931 | 55,954 | -501.00 |
| Net Income From Continuing Operations | -1.5M | -6.5M | -1.1M | -1.4M |
| Net Long Term Debt Issuance | -69,540 | -57,586 | -61,644 | -22,689 |
| Net Other Financing Charges | 129,130 | -- | -- | -10,500 |
| Net Other Investing Changes | -12,297 | -- | -- | -- |
| Net Short Term Debt Issuance | 3,000 | 479,024 | 255,222 | -- |
| Operating Gains Losses | 63,460 | 5.1M | 55,954 | -501.00 |
| Proceeds From Stock Option Exercised | 300,000 | 0.00 | 13,480 | 254,800 |
| Sale Of PPE | 0.00 | 26,998 | 0.00 | -- |
| Short Term Debt Issuance | 4,000 | 502,724 | 270,222 | -- |
| Short Term Debt Payments | -1,000 | -23,700 | -15,000 | -- |