Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 |
| Selling General And Administration | 126,336 | 685,977 |
| General And Administrative Expense | 126,336 | 685,977 |
| Depreciation And Amortization In Income Statement | 6,208 | 14,683 |
| Other Operating Expenses | 21,989 | 53,179 |
| Operating Expense | 154,533 | 753,839 |
| Operating Income | -154,533 | -753,839 |
| EBIT | -154,533 | -753,839 |
| Pretax Income | -154,533 | -753,839 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -154,533 | -753,839 |
| Net Income From Continuing Operation Net Minority Interest | -154,533 | -753,839 |
| Net Income Including Noncontrolling Interests | -154,533 | -753,839 |
| Net Income Common Stockholders | -154,533 | -753,839 |
| Net Income | -154,533 | -753,839 |
| EBITDA | -148,325 | -739,156 |
| Normalized EBITDA | -148,325 | -739,156 |
| Reconciled Depreciation | 6,208 | 14,683 |
| Basic EPS | -0.01 | -0.04 |
| Diluted EPS | -0.01 | -0.04 |
| Basic Average Shares | 19.2M | 19.2M |
| Diluted Average Shares | 19.2M | 19.2M |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -154,533 | -753,839 |
| Depreciation Amortization Depletion Income Statement | 6,208 | 14,683 |
| Depreciation Income Statement | 6,208 | 14,683 |
| Diluted NI Availto Com Stockholders | -154,533 | -753,839 |
| Net Income Continuous Operations | -154,533 | -753,839 |
| Other Gand A | 72,494 | 89,764 |
| Rent And Landing Fees | 5,990 | 19,585 |
| Rent Expense Supplemental | 5,990 | 19,585 |
| Salaries And Wages | 47,852 | 576,628 |
| Total Expenses | 154,533 | 753,839 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Cash Equivalents | 300,000 | 300,000 |
| Cash Cash Equivalents And Short Term Investments | 1.9M | 1.9M |
| Cash Financial | 300,000 | 300,000 |
| Other Short Term Investments | 1.6M | 1.6M |
| Current Assets | 1.9M | 1.9M |
| Net PPE | 2.3M | 2.2M |
| Other Non Current Assets | 127,466 | 127,466 |
| Total Non Current Assets | 2.4M | 2.3M |
| Total Assets | 4.3M | 4.2M |
| Total Liabilities Net Minority Interest | 0.00 | 0.00 |
| Common Stock | 5.2M | 5.0M |
| Capital Stock | 5.2M | 5.0M |
| Retained Earnings | -3.0M | -2.8M |
| Gains Losses Not Affecting Retained Earnings | 2.1M | 2.1M |
| Common Stock Equity | 4.3M | 4.2M |
| Stockholders Equity | 4.3M | 4.2M |
| Total Equity Gross Minority Interest | 4.3M | 4.2M |
| Total Capitalization | 4.3M | 4.2M |
| Net Tangible Assets | 4.3M | 4.2M |
| Tangible Book Value | 4.3M | 4.2M |
| Invested Capital | 4.3M | 4.2M |
| Share Issued | 19.2M | 19.2M |
| Ordinary Shares Number | 19.2M | 19.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | -148,325 | -263,738 |
| Cash Flow From Continuing Operating Activities | -148,325 | -263,738 |
| Depreciation And Amortization | 6,208 | 14,683 |
| Depreciation Amortization Depletion | 6,208 | 14,683 |
| Stock Based Compensation | 0.00 | 475,418 |
| Capital Expenditure | -75,813 | -174,778 |
| Purchase Of PPE | -75,813 | -174,778 |
| Net PPE Purchase And Sale | -75,813 | -174,778 |
| Investing Cash Flow | -75,813 | -174,778 |
| Cash Flow From Continuing Investing Activities | -75,813 | -174,778 |
| Issuance Of Capital Stock | 224,138 | 438,516 |
| Net Common Stock Issuance | 224,138 | 438,516 |
| Financing Cash Flow | 224,138 | 438,516 |
| Cash Flow From Continuing Financing Activities | 224,138 | 438,516 |
| Beginning Cash Position | 300,000 | 300,000 |
| End Cash Position | 300,000 | 300,000 |
| Free Cash Flow | -224,138 | -438,516 |
| Common Stock Issuance | 224,138 | 438,516 |
| Depreciation | 6,208 | 14,683 |
| Net Income From Continuing Operations | -154,533 | -753,839 |