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 | 5,682 | 0.00 | -- | -- |
| Gross Profit | -5,682 | 0.00 | -- | -- |
| Selling General And Administration | 1.6M | 607,158 | 55,255 | 29,204 |
| General And Administrative Expense | 1.6M | 607,158 | 55,255 | 29,204 |
| Depreciation And Amortization In Income Statement | 5,682 | 0.00 | -- | -- |
| Other Operating Expenses | 1.7M | 76,419 | 14,543 | 25.00 |
| Operating Expense | 3.3M | 607,158 | 55,255 | 29,204 |
| Operating Income | -3.3M | -607,158 | -55,255 | -29,204 |
| EBIT | -3.3M | -607,158 | -55,255 | -29,204 |
| Interest Income | 1.1M | 23,775 | 0.00 | -- |
| Interest Income Non Operating | 1.1M | 23,775 | 0.00 | -- |
| Net Interest Income | 1.1M | 23,775 | 0.00 | -- |
| Other Income Expense | -1.1M | -3.5M | -- | -- |
| Special Income Charges | -1.1M | -3.5M | 0.00 | -- |
| Restructuring And Mergern Acquisition | 1.1M | 3.5M | 0.00 | -- |
| Pretax Income | -3.3M | -4.0M | -55,255 | -29,204 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.3M | -4.0M | -55,255 | -29,204 |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -4.0M | -55,255 | -29,204 |
| Net Income Including Noncontrolling Interests | -3.3M | -4.0M | -55,255 | -29,204 |
| Net Income Common Stockholders | -3.3M | -4.0M | -55,255 | -29,204 |
| Net Income | -3.3M | -4.0M | -55,255 | -29,204 |
| EBITDA | -3.3M | -607,158 | -55,255 | -29,204 |
| Normalized EBITDA | -2.3M | 2.8M | -55,255 | -29,204 |
| Reconciled Depreciation | 5,682 | 0.00 | -- | -- |
| Basic EPS | -0.10 | -0.28 | -0.01 | -0.00 |
| Diluted EPS | -0.10 | -0.28 | -0.01 | -0.00 |
| Basic Average Shares | 33.0M | 14.4M | 11.6M | 11.4M |
| Diluted Average Shares | 33.0M | 14.4M | 11.6M | 11.4M |
| Total Unusual Items | -1.1M | -3.5M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -1.1M | -3.5M | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.2M | -583,383 | -55,255 | -29,204 |
| Depreciation Amortization Depletion Income Statement | 5,682 | 0.00 | -- | -- |
| Depreciation Income Statement | 5,682 | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -3.3M | -4.0M | -55,255 | -29,204 |
| Net Income Continuous Operations | -3.3M | -4.0M | -55,255 | -29,204 |
| Net Non Operating Interest Income Expense | 1.1M | 23,775 | 0.00 | -- |
| Other Gand A | 1.1M | 237,505 | 55,255 | 29,204 |
| Reconciled Cost Of Revenue | 5,682 | 0.00 | -- | -- |
| Salaries And Wages | 538,880 | 369,653 | 0.00 | 0.00 |
| Total Expenses | 3.3M | 607,158 | 55,255 | 29,204 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.3M | 2.1M | 524,646 | 546,931 |
| Cash Cash Equivalents And Short Term Investments | 2.8M | 2.1M | 524,646 | 546,931 |
| Other Short Term Investments | 500,000 | 0.00 | -- | -- |
| Receivables | 650,194 | 89,794 | 5,941 | 3,594 |
| Inventory | 152,302 | 0.00 | -- | -- |
| Prepaid Assets | 390,347 | 60,397 | 0.00 | -- |
| Current Assets | 9.2M | 2.3M | 530,587 | 550,525 |
| Gross PPE | 2.3M | -- | -- | -- |
| Net PPE | 2.3M | 0.00 | -- | -- |
| Other Non Current Assets | 29.5M | -- | -- | -- |
| Total Non Current Assets | 31.8M | 0.00 | 0.00 | 0.00 |
| Total Assets | 40.9M | 2.3M | 530,587 | 550,525 |
| Accounts Payable | 1.1M | 158,598 | 17,237 | -- |
| Payables | 1.1M | 163,598 | 17,237 | -- |
| Payables And Accrued Expenses | 2.0M | 276,308 | 18,740 | 9,423 |
| Current Accrued Expenses | 892,217 | 112,710 | 1,503 | -- |
| Current Liabilities | 7.2M | 276,308 | 18,740 | 9,423 |
| Other Non Current Liabilities | 2.5M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 34.5M | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 41.7M | 276,308 | 18,740 | 9,423 |
| Common Stock | 5.8M | 5.8M | 655,246 | 615,643 |
| Capital Stock | 5.8M | 5.8M | 655,246 | 615,643 |
| Additional Paid In Capital | -- | -- | 22,243 | 35,846 |
| Retained Earnings | -7.5M | -4.2M | -165,642 | -110,387 |
| Common Stock Equity | -761,868 | 2.0M | 511,847 | 541,102 |
| Stockholders Equity | -761,868 | 2.0M | 511,847 | 541,102 |
| Total Equity Gross Minority Interest | -761,868 | 2.0M | 511,847 | 541,102 |
| Total Capitalization | -761,868 | 2.0M | 511,847 | 541,102 |
| Net Tangible Assets | -761,868 | 2.0M | 511,847 | 541,102 |
| Tangible Book Value | -761,868 | 2.0M | 511,847 | 541,102 |
| Working Capital | 2.0M | 2.0M | 511,847 | 541,102 |
| Invested Capital | -761,868 | 2.0M | 511,847 | 541,102 |
| Share Issued | 33.0M | 33.0M | 11.7M | 11.4M |
| Ordinary Shares Number | 33.0M | 33.0M | 11.7M | 11.4M |
| Accrued Interest Receivable | 546,044 | 1,770 | 0.00 | -- |
| Buildings And Improvements | 26,744 | -- | -- | -- |
| Current Provisions | 5.2M | -- | -- | -- |
| Dueto Related Parties Current | 2,825 | 5,000 | 0.00 | -- |
| Land And Improvements | 16,398 | -- | -- | -- |
| Long Term Provisions | 32.0M | -- | -- | -- |
| Machinery Furniture Equipment | 2.2M | -- | -- | -- |
| Other Equity Interest | 958,033 | 419,153 | 22,243 | -- |
| Other Receivables | 13,304 | -- | -- | -- |
| Properties | 0.00 | -- | -- | -- |
| Raw Materials | 152,302 | 0.00 | -- | -- |
| Restricted Cash | 5.2M | 0.00 | -- | -- |
| Taxes Receivable | 90,846 | 88,024 | 5,941 | 3,594 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -1.3M | -48,285 | -38,896 |
| Cash Flow From Continuing Operating Activities | -1.5M | -1.3M | -48,285 | -38,896 |
| Depreciation And Amortization | 5,682 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 5,682 | 0.00 | -- | -- |
| Stock Based Compensation | 538,880 | 369,653 | 0.00 | 0.00 |
| Change In Working Capital | 782,960 | 113,318 | 6,970 | -9,692 |
| Changes In Account Receivables | -- | -144,250 | -2,350 | -- |
| Change In Receivables | -766,405 | -144,250 | -2,350 | 10.00 |
| Change In Payables And Accrued Expense | 1.5M | 257,568 | 9,320 | -9,702 |
| Other Non Cash Items | -1.2M | 2.2M | -- | -- |
| Capital Expenditure | -47,468 | -- | -- | -- |
| Purchase Of PPE | -47,468 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -47,468 | 0.00 | -- | -- |
| Purchase Of Business | -123,982 | 0.00 | -- | -- |
| Sale Of Business | 2.3M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -500,000 | 0.00 | -- | -- |
| Investing Cash Flow | 1.7M | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | 1.7M | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | 3.0M | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 3.0M | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 2.9M | 26,000 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 2.9M | 26,000 | 0.00 |
| Changes In Cash | 169,172 | 1.6M | -22,285 | -38,896 |
| Beginning Cash Position | 2.1M | 524,646 | 546,931 | 585,827 |
| End Cash Position | 2.3M | 2.1M | 524,646 | 546,931 |
| Free Cash Flow | -1.5M | -1.3M | -48,285 | -38,896 |
| Change In Prepaid Assets | -- | -- | -- | 0.00 |
| Common Stock Issuance | 0.00 | 3.0M | 0.00 | 0.00 |
| Depreciation | 5,682 | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | 4,640 | 0.00 | -- | -- |
| Net Business Purchase And Sale | 2.2M | 0.00 | -- | -- |
| Net Income From Continuing Operations | -3.3M | -4.0M | -55,255 | -29,204 |
| Net Other Financing Charges | -- | -134,450 | -- | -- |
| Operating Gains Losses | 4,640 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 30,000 | 26,000 | -- |
| Provisionand Write Offof Assets | 1.7M | 0.00 | -- | -- |