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 | 599,589 | 760,999 | 1.6M | 3.4M |
| General And Administrative Expense | 549,194 | 595,622 | 1.4M | 2.4M |
| Other Operating Expenses | 55,419 | 1,884 | 2,983 | 19,807 |
| Operating Expense | 656,060 | 762,883 | 1.8M | 3.4M |
| Operating Income | -656,060 | -762,883 | -1.8M | -3.4M |
| EBIT | -599,319 | -9.0M | -1.9M | -4.0M |
| Interest Expense | 1,096 | 3,138 | 2,178 | 2,180 |
| Interest Expense Non Operating | 1,096 | 3,138 | 2,178 | 2,180 |
| Interest Income | 44,557 | 64,553 | 25,645 | 0.00 |
| Interest Income Non Operating | 44,557 | 64,553 | 25,645 | 0.00 |
| Net Interest Income | 43,461 | 61,415 | 23,467 | -2,180 |
| Other Income Expense | 12,184 | -8.3M | -111,502 | -574,478 |
| Other Non Operating Income Expenses | -- | 40,000 | -- | -- |
| Special Income Charges | 0.00 | -8.4M | -168,389 | -600,000 |
| Write Off | 0.00 | 29,326 | 0.00 | 600,000 |
| Gain On Sale Of Security | 12,184 | 13,414 | 56,887 | 25,522 |
| Pretax Income | -600,415 | -9.0M | -1.9M | -4.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -600,415 | -9.0M | -1.9M | -4.0M |
| Net Income From Continuing Operation Net Minority Interest | -600,415 | -9.0M | -1.9M | -4.0M |
| Net Income Including Noncontrolling Interests | -600,415 | -9.0M | -1.9M | -4.0M |
| Net Income Common Stockholders | -600,415 | -9.0M | -1.9M | -4.0M |
| Net Income | -600,415 | -9.0M | -1.9M | -4.0M |
| EBITDA | -599,319 | -9.0M | -1.9M | -4.0M |
| Normalized EBITDA | -611,503 | -658,330 | -1.8M | -3.4M |
| Basic EPS | -0.01 | -0.20 | -0.06 | -0.16 |
| Diluted EPS | -0.01 | -0.20 | -0.06 | -0.16 |
| Basic Average Shares | 44.3M | 44.3M | 31.8M | 24.7M |
| Diluted Average Shares | 44.3M | 44.3M | 31.8M | 24.7M |
| Total Unusual Items | 12,184 | -8.4M | -111,502 | -574,478 |
| Total Unusual Items Excluding Goodwill | 12,184 | -8.4M | -111,502 | -574,478 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -612,599 | -661,468 | -1.8M | -3.4M |
| Diluted NI Availto Com Stockholders | -600,415 | -9.0M | -1.9M | -4.0M |
| Impairment Of Capital Assets | 0.00 | 8.3M | 168,389 | 0.00 |
| Insurance And Claims | 15,434 | 32,890 | 32,361 | 11,752 |
| Net Income Continuous Operations | -600,415 | -9.0M | -1.9M | -4.0M |
| Net Non Operating Interest Income Expense | 43,461 | 61,415 | 23,467 | -2,180 |
| Other Gand A | 504,510 | 471,093 | 963,270 | 912,140 |
| Provision For Doubtful Accounts | 1,052 | 0.00 | 262,332 | 0.00 |
| Rent And Landing Fees | 3,779 | 7,190 | 15,623 | 23,992 |
| Rent Expense Supplemental | 3,779 | 7,190 | 15,623 | 23,992 |
| Salaries And Wages | 25,471 | 84,449 | 409,161 | 1.5M |
| Selling And Marketing Expense | 50,395 | 165,377 | 149,115 | 949,328 |
| Total Expenses | 656,060 | 762,883 | 1.8M | 3.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 867,883 | 1.3M | 2.7M | 4.1M |
| Cash Cash Equivalents And Short Term Investments | 867,883 | 1.3M | 2.7M | 4.1M |
| Cash Financial | 867,883 | 1.3M | 2.7M | 4.1M |
| Receivables | 15,642 | 12,120 | 19,650 | 130,295 |
| Prepaid Assets | 17,744 | 44,702 | 61,645 | 182,635 |
| Other Current Assets | -- | 5,327 | 4,759 | 4,203 |
| Current Assets | 901,269 | 1.4M | 2.8M | 4.4M |
| Net PPE | 2.5M | 2.6M | 10.1M | 7.5M |
| Total Non Current Assets | 2.5M | 2.6M | 10.3M | 7.7M |
| Total Assets | 3.4M | 4.0M | 13.1M | 12.1M |
| Accounts Payable | 88,409 | 68,845 | 241,876 | 877,717 |
| Payables | 88,409 | 72,807 | 245,838 | 881,679 |
| Payables And Accrued Expenses | 88,409 | 72,807 | 245,838 | 881,679 |
| Other Current Liabilities | -- | -- | 40,000 | -- |
| Current Liabilities | 1.3M | 1.3M | 1.5M | 1.6M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 424,745 |
| Total Liabilities Net Minority Interest | 1.3M | 1.3M | 1.5M | 2.0M |
| Common Stock | 15.0M | 15.0M | 15.0M | 12.6M |
| Capital Stock | 15.0M | 15.0M | 15.0M | 12.6M |
| Additional Paid In Capital | 574,933 | 549,462 | 744,028 | 2.0M |
| Retained Earnings | -14.1M | -13.5M | -4.7M | -4.5M |
| Gains Losses Not Affecting Retained Earnings | 523,818 | 523,705 | 508,191 | 2,754 |
| Other Equity Adjustments | 523,818 | 523,705 | 508,191 | -- |
| Common Stock Equity | 2.1M | 2.6M | 11.5M | 10.1M |
| Stockholders Equity | 2.1M | 2.6M | 11.5M | 10.1M |
| Total Equity Gross Minority Interest | 2.1M | 2.6M | 11.5M | 10.1M |
| Total Capitalization | 2.1M | 2.6M | 11.5M | 10.1M |
| Net Tangible Assets | 2.1M | 2.6M | 11.5M | 10.1M |
| Tangible Book Value | 2.1M | 2.6M | 11.5M | 10.1M |
| Working Capital | -437,140 | 34,656 | 1.3M | 2.9M |
| Invested Capital | 2.1M | 2.6M | 11.5M | 10.1M |
| Share Issued | 44.3M | 44.3M | 44.3M | 27.3M |
| Ordinary Shares Number | 44.3M | 44.3M | 44.3M | 27.3M |
| Current Deferred Liabilities | 1.2M | 1.2M | 1.2M | 682,841 |
| Non Current Deferred Assets | -- | -- | -- | 0.00 |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 424,745 |
| Non Current Prepaid Assets | -- | 0.00 | 147,004 | 145,645 |
| Other Payable | -- | 3,962 | 3,962 | 3,962 |
| Other Receivables | 15,642 | 12,120 | 19,650 | 130,295 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -530,467 | -724,416 | -1.0M | -2.9M |
| Cash Flow From Continuing Operating Activities | -530,467 | -724,416 | -1.0M | -2.9M |
| Stock Based Compensation | 25,471 | 84,449 | 409,161 | 1.5M |
| Change In Working Capital | 43,425 | -120,811 | 73,663 | -418,687 |
| Change In Receivables | -3,522 | -21,796 | -30,535 | -2,744 |
| Change In Payables And Accrued Expense | 14,662 | -160,651 | 101,516 | -35,087 |
| Other Non Cash Items | -- | -40,000 | -- | -- |
| Capital Expenditure | -20,682 | -711,018 | -1.1M | -1.8M |
| Purchase Of PPE | -20,682 | -711,018 | -1.1M | -1.8M |
| Net PPE Purchase And Sale | -20,682 | -711,018 | -1.1M | -1.8M |
| Sale Of Business | -- | 0.00 | 242,020 | 6,737 |
| Investing Cash Flow | 103,036 | -711,018 | -865,953 | -1.8M |
| Cash Flow From Continuing Investing Activities | 103,036 | -711,018 | -865,953 | -1.8M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | -- | 0.00 | 400,000 | 9.3M |
| Net Common Stock Issuance | -- | 0.00 | 400,000 | 9.3M |
| Financing Cash Flow | -- | 0.00 | 359,056 | 8.6M |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 359,056 | 8.6M |
| Effect Of Exchange Rate Changes | 0.00 | -1,419 | 119,511 | 10,889 |
| Changes In Cash | -427,431 | -1.4M | -1.5M | 3.9M |
| Beginning Cash Position | 1.3M | 2.7M | 4.1M | 253,877 |
| End Cash Position | 867,883 | 1.3M | 2.7M | 4.1M |
| Free Cash Flow | -551,149 | -1.4M | -2.1M | -4.7M |
| Asset Impairment Charge | 1,052 | 8.4M | 168,389 | 0.00 |
| Change In Prepaid Assets | 32,285 | 61,636 | 2,682 | -380,856 |
| Common Stock Issuance | -- | 0.00 | 400,000 | 9.3M |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | -- | 0.00 | 242,020 | 6,737 |
| Net Income From Continuing Operations | -600,415 | -9.0M | -1.9M | -4.0M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -- | -40,944 | -706,774 |
| Net Other Investing Changes | 123,718 | -- | -- | -- |
| Provisionand Write Offof Assets | -- | 0.00 | 262,332 | 0.00 |