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 | 98,929 | 125,898 | 364,172 | 212,402 |
| General And Administrative Expense | 98,929 | 125,898 | 364,172 | 212,402 |
| Other Operating Expenses | 230.00 | 1,207 | 134,977 | 2,536 |
| Operating Expense | 99,159 | 127,105 | 364,172 | 214,938 |
| Operating Income | -99,159 | -127,105 | -364,172 | -214,938 |
| EBIT | -99,159 | -127,105 | -364,172 | -214,938 |
| Other Income Expense | 4,070 | -39,616 | -58,134 | -1,002 |
| Special Income Charges | 22,786 | -45,856 | -42,556 | -- |
| Gain On Sale Of Security | -18,716 | 6,240 | -15,578 | -1,002 |
| Pretax Income | -95,089 | -166,721 | -422,306 | -215,940 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -95,089 | -166,721 | -422,306 | -215,940 |
| Net Income From Continuing Operation Net Minority Interest | -95,089 | -166,721 | -422,306 | -215,940 |
| Net Income Including Noncontrolling Interests | -95,089 | -166,721 | -422,306 | -215,940 |
| Net Income Common Stockholders | -95,089 | -166,721 | -422,306 | -215,940 |
| Net Income | -95,089 | -166,721 | -422,306 | -215,940 |
| EBITDA | -99,159 | -127,105 | -364,172 | -214,584 |
| Normalized EBITDA | -103,229 | -87,489 | -306,038 | -213,582 |
| Reconciled Depreciation | -- | -- | 0.00 | 354.00 |
| Basic EPS | 0.00 | -0.01 | -0.03 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.03 | -0.01 |
| Basic Average Shares | 20.8M | 18.9M | 16.4M | 15.8M |
| Diluted Average Shares | 20.8M | 18.9M | 16.4M | 15.8M |
| Total Unusual Items | 4,070 | -39,616 | -58,134 | -1,002 |
| Total Unusual Items Excluding Goodwill | 4,070 | -39,616 | -58,134 | -1,002 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -99,159 | -127,105 | -364,172 | -214,938 |
| Diluted NI Availto Com Stockholders | -95,089 | -166,721 | -422,306 | -215,940 |
| Gain On Sale Of Ppe | 24,000 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 0.00 | 7,430 | 0.00 | -- |
| Net Income Continuous Operations | -95,089 | -166,721 | -422,306 | -215,940 |
| Other Gand A | 98,929 | 125,898 | 364,172 | 212,402 |
| Other Special Charges | 1,214 | 38,426 | 42,556 | -- |
| Total Expenses | 99,159 | 127,105 | 364,172 | 214,938 |
| Total Operating Income As Reported | -100,373 | -165,531 | -406,728 | -214,938 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 29,397 | 34,965 | 70,595 | 121,215 |
| Cash Cash Equivalents And Short Term Investments | 29,397 | 34,965 | 70,595 | 121,215 |
| Cash Financial | 29,397 | 34,965 | 70,595 | 121,215 |
| Receivables | 337.00 | 1,205 | 13,085 | 3,175 |
| Prepaid Assets | -- | 0.00 | 853.00 | 1,987 |
| Current Assets | 29,734 | 36,170 | 84,533 | 126,377 |
| Net PPE | 17,210 | 14,563 | 19,642 | 11,239 |
| Total Non Current Assets | 17,210 | 14,563 | 19,642 | 11,239 |
| Total Assets | 46,944 | 50,733 | 104,175 | 137,616 |
| Accounts Payable | 680,474 | 668,550 | 726,507 | 604,049 |
| Payables | 682,664 | 687,450 | 745,407 | 635,549 |
| Payables And Accrued Expenses | 682,664 | 687,450 | 745,407 | 635,549 |
| Current Liabilities | 682,664 | 687,450 | 745,407 | 635,549 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 682,664 | 687,450 | 745,407 | 635,549 |
| Common Stock | 60.1M | 60.0M | 60.0M | 59.9M |
| Capital Stock | 60.1M | 60.0M | 60.0M | 59.9M |
| Additional Paid In Capital | 8.7M | 8.5M | 8.5M | 8.4M |
| Retained Earnings | -68.8M | -68.7M | -68.5M | -68.1M |
| Gains Losses Not Affecting Retained Earnings | -839,914 | -841,242 | -840,910 | -841,986 |
| Other Equity Adjustments | -839,914 | -841,242 | -840,910 | -- |
| Common Stock Equity | -635,720 | -636,717 | -641,232 | -497,933 |
| Stockholders Equity | -635,720 | -636,717 | -641,232 | -497,933 |
| Total Equity Gross Minority Interest | -635,720 | -636,717 | -641,232 | -497,933 |
| Total Capitalization | -635,720 | -636,717 | -641,232 | -497,933 |
| Net Tangible Assets | -635,720 | -636,717 | -641,232 | -497,933 |
| Tangible Book Value | -635,720 | -636,717 | -641,232 | -497,933 |
| Working Capital | -652,930 | -651,280 | -660,874 | -509,172 |
| Invested Capital | -635,720 | -636,717 | -641,232 | -497,933 |
| Share Issued | 22.0M | 20.5M | 18.0M | 16.0M |
| Ordinary Shares Number | 22.0M | 20.5M | 18.0M | 16.0M |
| Dueto Related Parties Current | 2,190 | 18,900 | 18,900 | 31,500 |
| Other Equity Interest | 195,355 | 366,795 | 248,835 | 171,440 |
| Other Payable | -- | -- | 511,425 | -- |
| Taxes Receivable | 337.00 | 1,205 | 13,085 | 3,175 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -76,782 | -178,451 | -243,293 | -202,281 |
| Cash Flow From Continuing Operating Activities | -76,782 | -178,451 | -243,293 | -202,281 |
| Depreciation And Amortization | -- | -- | 0.00 | 354.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 354.00 |
| Stock Based Compensation | 22,225 | 26,064 | 77,931 | 84,797 |
| Change In Working Capital | -3,918 | -45,224 | 101,082 | -71,492 |
| Change In Receivables | 869.00 | 11,880 | -9,910 | 828.00 |
| Change In Payables And Accrued Expense | -4,787 | -57,957 | 109,858 | -69,934 |
| Change In Payable | -4,787 | -57,957 | 109,858 | -- |
| Change In Other Working Capital | -- | -- | -12,600 | -2,000 |
| Change In Other Current Liabilities | -- | 0.00 | -12,600 | -- |
| Capital Expenditure | -1,319 | -2,683 | -7,327 | -11,239 |
| Purchase Of PPE | -- | -- | -7,327 | -11,239 |
| Net PPE Purchase And Sale | -1,319 | -2,683 | -7,327 | -11,239 |
| Investing Cash Flow | -1,319 | -2,683 | -7,327 | -11,239 |
| Cash Flow From Continuing Investing Activities | -1,319 | -2,683 | -7,327 | -11,239 |
| Issuance Of Capital Stock | 72,533 | 145,504 | 200,000 | 290,000 |
| Net Common Stock Issuance | 72,533 | 145,504 | 200,000 | 290,000 |
| Financing Cash Flow | 72,533 | 145,504 | 200,000 | 328,417 |
| Cash Flow From Continuing Financing Activities | 72,533 | 145,504 | 200,000 | 328,417 |
| Effect Of Exchange Rate Changes | -- | -- | 0.00 | 294.00 |
| Changes In Cash | -5,568 | -35,630 | -50,620 | 114,897 |
| Beginning Cash Position | 34,965 | 70,595 | 121,215 | 6,024 |
| End Cash Position | 29,397 | 34,965 | 70,595 | 121,215 |
| Free Cash Flow | -78,101 | -181,134 | -250,620 | -213,520 |
| Asset Impairment Charge | 0.00 | 7,430 | 0.00 | -- |
| Change In Account Payable | 11,923 | -57,957 | 122,458 | -- |
| Change In Prepaid Assets | 0.00 | 853.00 | 1,134 | -386.00 |
| Common Stock Issuance | 72,533 | 145,504 | 200,000 | 290,000 |
| Depreciation | -- | -- | 0.00 | 354.00 |
| Net Income From Continuing Operations | -95,089 | -166,721 | -422,306 | -215,940 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 38,417 |