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 | 13,775 | 3,625 | 17,618 | 38,786 |
| Gross Profit | -13,775 | -3,625 | -17,618 | -38,786 |
| Selling General And Administration | 653,401 | 814,028 | 313,516 | 209,332 |
| General And Administrative Expense | 523,166 | 676,492 | 294,468 | 209,332 |
| Other Operating Expenses | 359,527 | 628,959 | 682,015 | 835,607 |
| Operating Expense | 1.0M | 1.4M | 995,531 | 1.1M |
| Operating Income | -1.0M | -1.4M | -1.0M | -1.1M |
| EBIT | -1.4M | -1.4M | -1.0M | -1.1M |
| Interest Expense | 19,470 | 7,946 | 435.00 | 3,862 |
| Interest Expense Non Operating | 19,470 | 7,946 | 435.00 | 3,862 |
| Interest Income | -- | 0.00 | 25.00 | 8.00 |
| Interest Income Non Operating | -- | 0.00 | 25.00 | 8.00 |
| Net Interest Income | -19,470 | -7,946 | -410.00 | -4,029 |
| Other Income Expense | -398,419 | 26,252 | 12,892 | 25,803 |
| Other Non Operating Income Expenses | 25,931 | 26,252 | 12,892 | 25,803 |
| Special Income Charges | -424,350 | 0.00 | -- | 0.00 |
| Pretax Income | -1.4M | -1.4M | -1.0M | -1.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.4M | -1.4M | -1.0M | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -1.4M | -1.0M | -1.1M |
| Net Income Including Noncontrolling Interests | -1.4M | -1.4M | -1.0M | -1.1M |
| Net Income Common Stockholders | -1.4M | -1.4M | -1.0M | -1.1M |
| Net Income | -1.4M | -1.4M | -1.0M | -1.1M |
| EBITDA | -1.4M | -1.4M | -982,614 | -1.0M |
| Normalized EBITDA | -986,997 | -1.4M | -982,614 | -1.0M |
| Reconciled Depreciation | 13,775 | 3,625 | 17,618 | 38,786 |
| Basic EPS | -0.20 | -0.21 | -0.30 | -0.30 |
| Diluted EPS | -0.20 | -0.21 | -0.30 | -0.30 |
| Basic Average Shares | 7.3M | 6.7M | 4.0M | 3.8M |
| Diluted Average Shares | 7.3M | 6.7M | 4.0M | 3.8M |
| Total Unusual Items | -424,350 | 0.00 | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -424,350 | 0.00 | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.0M | -1.4M | -1.0M | -1.1M |
| Diluted NI Availto Com Stockholders | -1.4M | -1.4M | -1.0M | -1.1M |
| Impairment Of Capital Assets | 424,350 | 0.00 | -- | 0.00 |
| Net Income Continuous Operations | -1.4M | -1.4M | -1.0M | -1.1M |
| Net Non Operating Interest Income Expense | -19,470 | -7,946 | -410.00 | -4,029 |
| Other Gand A | 473,025 | 403,929 | 234,866 | 209,332 |
| Other Taxes | -- | -- | 7,838 | 0.00 |
| Provision For Doubtful Accounts | -- | -- | 0.00 | 9,095 |
| Reconciled Cost Of Revenue | 13,775 | 3,625 | 17,618 | 38,786 |
| Rent And Landing Fees | 50,141 | 47,160 | 10,650 | 0.00 |
| Rent Expense Supplemental | 50,141 | 47,160 | 10,650 | 0.00 |
| Salaries And Wages | 0.00 | 225,403 | 48,952 | 0.00 |
| Selling And Marketing Expense | 130,235 | 137,536 | 19,048 | -- |
| Total Expenses | 1.0M | 1.4M | 1.0M | 1.1M |
| Total Other Finance Cost | -- | -- | 612.00 | 175.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5,032 | 66,749 | 599,237 | 86,146 |
| Cash Cash Equivalents And Short Term Investments | 5,032 | 66,749 | 599,237 | 86,146 |
| Cash Financial | 5,032 | 66,749 | 599,237 | 86,146 |
| Receivables | 57,005 | 38,653 | 35,790 | 34,058 |
| Prepaid Assets | 1,042 | 3,664 | 61,006 | 0.00 |
| Current Assets | 63,079 | 109,066 | 696,033 | 120,204 |
| Gross PPE | 72,500 | 496,850 | 424,350 | 389,022 |
| Accumulated Depreciation | -17,400 | -3,625 | 0.00 | -59,954 |
| Net PPE | 55,100 | 493,225 | 424,350 | 329,068 |
| Total Non Current Assets | 55,100 | 493,225 | 424,350 | 329,068 |
| Total Assets | 118,179 | 602,291 | 1.1M | 449,272 |
| Current Debt | 70,000 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 70,000 | -- | -- | 20,865 |
| Accounts Payable | 939,879 | 664,556 | 407,163 | 140,168 |
| Payables | 1.3M | 961,037 | 594,507 | 248,591 |
| Payables And Accrued Expenses | 1.5M | 1.0M | 729,507 | 354,591 |
| Current Accrued Expenses | 193,183 | 70,000 | 135,000 | 106,000 |
| Current Liabilities | 1.6M | 1.0M | 729,507 | 375,456 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 0.00 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.6M | 1.0M | 729,507 | 375,456 |
| Common Stock | 14.5M | 14.2M | 13.7M | 12.5M |
| Capital Stock | 14.5M | 14.2M | 13.7M | 12.5M |
| Retained Earnings | -18.3M | -16.8M | -15.4M | -14.4M |
| Gains Losses Not Affecting Retained Earnings | 2.3M | 2.2M | 2.0M | 1.9M |
| Common Stock Equity | -1.5M | -428,746 | 390,876 | 73,816 |
| Stockholders Equity | -1.5M | -428,746 | 390,876 | 73,816 |
| Total Equity Gross Minority Interest | -1.5M | -428,746 | 390,876 | 73,816 |
| Total Capitalization | -1.5M | -428,746 | 390,876 | 73,816 |
| Net Tangible Assets | -1.5M | -428,746 | 390,876 | 73,816 |
| Tangible Book Value | -1.5M | -428,746 | 390,876 | 73,816 |
| Working Capital | -1.5M | -921,971 | -33,474 | -255,252 |
| Invested Capital | -1.4M | -428,746 | 390,876 | 73,816 |
| Total Debt | 70,000 | -- | 0.00 | 20,865 |
| Net Debt | 64,968 | -- | -- | -- |
| Share Issued | 9.1M | 6.9M | 6.0M | 3.8M |
| Ordinary Shares Number | 9.1M | 6.9M | 6.0M | 3.8M |
| Capital Lease Obligations | -- | -- | 0.00 | 20,865 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 20,865 |
| Duefrom Related Parties Current | 44,792 | 27,565 | 0.00 | 29,089 |
| Dueto Related Parties Current | 216,818 | 202,231 | 187,344 | 108,423 |
| Other Equity Interest | -- | -- | 157,500 | -- |
| Other Payable | 149,682 | 94,250 | -- | -- |
| Other Properties | 72,500 | 496,850 | 424,350 | 389,022 |
| Taxes Receivable | 12,213 | 11,088 | 35,790 | 4,969 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -547,721 | -1.0M | -693,305 | -813,030 |
| Cash Flow From Continuing Operating Activities | -547,721 | -1.0M | -693,305 | -813,030 |
| Depreciation And Amortization | 13,775 | 3,625 | 17,618 | 38,786 |
| Depreciation Amortization Depletion | 13,775 | 3,625 | 17,618 | 38,786 |
| Stock Based Compensation | 0.00 | 225,403 | 48,952 | 0.00 |
| Change In Working Capital | 382,776 | 168,272 | 240,357 | 206,273 |
| Changes In Account Receivables | -1,125 | -2,863 | -1,732 | 60,306 |
| Change In Receivables | -18,352 | -2,863 | -1,732 | 60,306 |
| Change In Payables And Accrued Expense | 398,506 | 113,793 | 295,995 | 39,392 |
| Change In Payable | 275,323 | 178,793 | 266,995 | -1,415 |
| Other Non Cash Items | 75,970 | 7,946 | 435.00 | 3,862 |
| Capital Expenditure | -- | -- | -- | -28,600 |
| Purchase Of PPE | -- | -- | 0.00 | -28,600 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -28,600 |
| Investing Cash Flow | -- | -- | 0.00 | -28,600 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -28,600 |
| Issuance Of Debt | 70,000 | -- | -- | -- |
| Repayment Of Debt | -- | 0.00 | -21,300 | -42,600 |
| Net Issuance Payments Of Debt | 70,000 | 0.00 | -21,300 | -42,600 |
| Issuance Of Capital Stock | -- | 398,400 | 1.0M | 0.00 |
| Net Common Stock Issuance | 344,000 | 398,400 | 1.0M | 0.00 |
| Financing Cash Flow | 486,004 | 490,572 | 1.2M | 44,823 |
| Cash Flow From Continuing Financing Activities | 486,004 | 490,572 | 1.2M | 44,823 |
| Changes In Cash | -61,717 | -532,488 | 513,091 | -796,807 |
| Beginning Cash Position | 66,749 | 599,237 | 86,146 | 882,953 |
| End Cash Position | 5,032 | 66,749 | 599,237 | 86,146 |
| Free Cash Flow | -547,721 | -1.0M | -693,305 | -841,630 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 424,350 | 0.00 | -- | 0.00 |
| Change In Account Payable | 275,323 | 178,793 | 266,995 | -1,415 |
| Change In Accrued Expense | 123,183 | -65,000 | 29,000 | 40,807 |
| Change In Prepaid Assets | 2,622 | 57,342 | -53,906 | 106,575 |
| Common Stock Issuance | -- | 398,400 | 1.0M | 0.00 |
| Depreciation | 13,775 | 3,625 | 17,618 | 38,786 |
| Long Term Debt Payments | -- | 0.00 | -21,300 | -42,600 |
| Net Income From Continuing Operations | -1.4M | -1.4M | -1.0M | -1.1M |
| Net Long Term Debt Issuance | -- | 0.00 | -21,300 | -42,600 |
| Net Other Financing Charges | 38,254 | 92,172 | 225,696 | 87,423 |
| Net Short Term Debt Issuance | 70,000 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 33,750 | 0.00 | 0.00 | -- |
| Provisionand Write Offof Assets | -- | -- | 0.00 | 9,095 |
| Short Term Debt Issuance | 70,000 | -- | -- | -- |