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 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 173,243 | 121,523 | 0.00 | -- |
| Gross Profit | -173,243 | -121,523 | 0.00 | -- |
| Selling General And Administration | 158,595 | 228,376 | 284,038 | -- |
| General And Administrative Expense | 158,595 | 228,376 | 284,038 | -- |
| Other Operating Expenses | 201,530 | 908,680 | 155,242 | -- |
| Operating Expense | 360,125 | 1.1M | 439,280 | -- |
| Operating Income | -533,368 | -1.3M | -439,280 | -- |
| EBIT | -533,368 | -1.3M | -439,280 | -- |
| Interest Income | 2,062 | 2,344 | 0.00 | -- |
| Interest Income Non Operating | 2,062 | 2,344 | 0.00 | -- |
| Net Interest Income | 2,062 | 2,344 | 0.00 | -- |
| Other Income Expense | 29,473 | 103,681 | -- | -- |
| Other Non Operating Income Expenses | 29,473 | 103,681 | -- | -- |
| Pretax Income | -501,833 | -1.2M | -439,280 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -501,833 | -1.2M | -439,280 | -- |
| Net Income From Continuing Operation Net Minority Interest | -501,833 | -1.2M | -439,280 | -- |
| Net Income Including Noncontrolling Interests | -501,833 | -1.2M | -439,280 | -- |
| Net Income Common Stockholders | -501,833 | -1.2M | -439,280 | -- |
| Net Income | -501,833 | -1.2M | -439,280 | -- |
| EBITDA | -533,368 | -1.3M | -439,280 | -- |
| Normalized EBITDA | -533,368 | -1.3M | -439,280 | -- |
| Basic EPS | -0.03 | -0.07 | -0.08 | -- |
| Diluted EPS | -0.03 | -0.07 | -0.08 | -- |
| Basic Average Shares | 20.9M | 16.2M | 5.7M | -- |
| Diluted Average Shares | 20.9M | 16.2M | 5.7M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -501,833 | -1.2M | -439,280 | -- |
| Diluted NI Availto Com Stockholders | -501,833 | -1.2M | -439,280 | -- |
| Insurance And Claims | 16,428 | 15,065 | 0.00 | -- |
| Net Income Continuous Operations | -501,833 | -1.2M | -439,280 | -- |
| Net Non Operating Interest Income Expense | 2,062 | 2,344 | 0.00 | -- |
| Other Gand A | 113,530 | 167,579 | 226,007 | -- |
| Reconciled Cost Of Revenue | 173,243 | 121,523 | 0.00 | -- |
| Salaries And Wages | 28,637 | 45,732 | 58,031 | -- |
| Total Expenses | 533,368 | 1.3M | 439,280 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 176,745 | 248,647 | 1.2M | 518,119 |
| Cash Cash Equivalents And Short Term Investments | 176,745 | 248,647 | 1.2M | 518,119 |
| Cash Financial | 176,745 | 248,647 | 1.2M | 518,119 |
| Accounts Receivable | 43,118 | 72,180 | 15,322 | 1,102 |
| Receivables | 52,502 | 106,408 | 15,322 | 1,102 |
| Prepaid Assets | 3,612 | 11,478 | 0.00 | -- |
| Current Assets | 284,692 | 366,533 | 1.2M | 519,221 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 284,692 | 366,533 | 1.2M | 519,221 |
| Accounts Payable | 55,137 | 41,568 | 201,974 | 10,125 |
| Payables | 62,974 | 47,565 | 204,110 | 10,125 |
| Payables And Accrued Expenses | 62,974 | 47,565 | 204,110 | 10,125 |
| Other Current Liabilities | 27,087 | -- | 85,371 | -- |
| Current Liabilities | 90,061 | 47,565 | 289,481 | 10,125 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 90,061 | 47,565 | 289,481 | 10,125 |
| Common Stock | 1.7M | 1.5M | 1.1M | 513,792 |
| Capital Stock | 1.7M | 1.5M | 1.1M | 513,792 |
| Retained Earnings | -2.2M | -1.7M | -554,381 | -115,101 |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 110,405 |
| Other Equity Adjustments | -- | -- | -- | 110,405 |
| Common Stock Equity | 194,631 | 318,968 | 896,470 | 509,096 |
| Stockholders Equity | 194,631 | 318,968 | 896,470 | 509,096 |
| Total Equity Gross Minority Interest | 194,631 | 318,968 | 896,470 | 509,096 |
| Total Capitalization | 194,631 | 318,968 | 896,470 | 509,096 |
| Net Tangible Assets | 194,631 | 318,968 | 896,470 | 509,096 |
| Tangible Book Value | 194,631 | 318,968 | 896,470 | 509,096 |
| Working Capital | 194,631 | 318,968 | 896,470 | 509,096 |
| Invested Capital | 194,631 | 318,968 | 896,470 | 509,096 |
| Share Issued | 22.5M | 18.7M | 14.9M | 8.4M |
| Ordinary Shares Number | 22.5M | 18.7M | 14.9M | 8.4M |
| Dueto Related Parties Current | 7,837 | 5,997 | 2,136 | -- |
| Other Equity Interest | 620,874 | 535,832 | 390,247 | 110,405 |
| Restricted Cash | 51,833 | 0.00 | -- | -- |
| Taxes Receivable | 9,384 | 34,228 | -- | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -427,321 | -1.2M | -121,485 | -- |
| Cash Flow From Continuing Operating Activities | -427,321 | -1.2M | -121,485 | -- |
| Stock Based Compensation | 28,637 | 45,732 | 58,031 | -- |
| Change In Working Capital | 77,181 | -259,111 | 179,764 | -- |
| Changes In Account Receivables | 29,062 | -72,179 | -14,219 | -- |
| Change In Receivables | 53,906 | -91,085 | -14,219 | -- |
| Change In Payables And Accrued Expense | 15,409 | -156,548 | 193,983 | -- |
| Other Non Cash Items | -31,306 | 123,259 | 80,000 | -- |
| Investing Cash Flow | -50,000 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -50,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 437,235 | 386,660 | 891,877 | -- |
| Net Common Stock Issuance | 437,235 | 386,660 | 891,877 | -- |
| Financing Cash Flow | 405,419 | 320,690 | 773,995 | -- |
| Cash Flow From Continuing Financing Activities | 405,419 | 320,690 | 773,995 | -- |
| Changes In Cash | -71,902 | -921,982 | 652,510 | -- |
| Beginning Cash Position | 248,647 | 1.2M | 518,119 | -- |
| End Cash Position | 176,745 | 248,647 | 1.2M | -- |
| Free Cash Flow | -427,321 | -1.2M | -121,485 | -- |
| Change In Prepaid Assets | 7,866 | -11,478 | 0.00 | -- |
| Common Stock Issuance | 437,235 | 386,660 | 891,877 | -- |
| Net Income From Continuing Operations | -501,833 | -1.2M | -439,280 | -- |
| Net Other Financing Charges | -42,571 | -70,376 | -117,882 | -- |
| Net Other Investing Changes | -50,000 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 10,755 | 4,406 | 0.00 | -- |