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 | 541,523 | 150,771 | 146,860 | 425,764 |
| General And Administrative Expense | 541,523 | 150,771 | 146,860 | 425,764 |
| Other Operating Expenses | 502,749 | 177,983 | 178,164 | 1.1M |
| Operating Expense | 1.0M | 328,754 | 325,024 | 1.5M |
| Operating Income | -1.0M | -328,754 | -325,024 | -1.5M |
| EBIT | -493,583 | -326,364 | -324,278 | -1.5M |
| Interest Expense | 2,173 | 14,492 | 24,806 | 30,600 |
| Interest Expense Non Operating | 2,173 | 14,492 | 24,806 | 30,600 |
| Interest Income | 37,809 | 1,742 | 0.00 | -- |
| Interest Income Non Operating | 37,809 | 1,742 | 0.00 | -- |
| Net Interest Income | 35,636 | -12,750 | -24,806 | -30,600 |
| Other Income Expense | 512,880 | 648.00 | 746.00 | -12,366 |
| Other Non Operating Income Expenses | 50,000 | -- | -- | -- |
| Special Income Charges | 340,000 | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | 122,880 | 648.00 | 746.00 | -12,366 |
| Pretax Income | -495,756 | -340,856 | -349,084 | -1.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -495,756 | -340,856 | -349,084 | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -495,756 | -340,856 | -349,084 | -1.5M |
| Net Income Including Noncontrolling Interests | -495,756 | -340,856 | -349,084 | -1.5M |
| Net Income Common Stockholders | -495,756 | -340,856 | -349,084 | -1.5M |
| Net Income | -495,756 | -340,856 | -349,084 | -1.5M |
| EBITDA | -493,583 | -326,364 | -324,278 | -1.5M |
| Normalized EBITDA | -956,463 | -327,012 | -325,024 | -1.5M |
| Basic EPS | -0.14 | -0.16 | -0.24 | -1.10 |
| Diluted EPS | -0.14 | -0.16 | -0.24 | -1.10 |
| Basic Average Shares | 3.6M | 2.2M | 1.5M | 1.4M |
| Diluted Average Shares | 3.6M | 2.2M | 1.5M | 1.4M |
| Total Unusual Items | 462,880 | 648.00 | 746.00 | -12,366 |
| Total Unusual Items Excluding Goodwill | 462,880 | 648.00 | 746.00 | -12,366 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -958,636 | -341,504 | -349,830 | -1.5M |
| Diluted NI Availto Com Stockholders | -495,756 | -340,856 | -349,084 | -1.5M |
| Gain On Sale Of Ppe | 340,000 | 0.00 | -- | -- |
| Net Income Continuous Operations | -495,756 | -340,856 | -349,084 | -1.5M |
| Net Non Operating Interest Income Expense | 35,636 | -12,750 | -24,806 | -30,600 |
| Other Gand A | 220,161 | 150,771 | 146,860 | 324,357 |
| Salaries And Wages | 321,362 | 0.00 | 0.00 | 101,407 |
| Total Expenses | 1.0M | 328,754 | 325,024 | 1.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.0M | 355,343 | 30,193 | 582,073 |
| Cash Cash Equivalents And Short Term Investments | 3.5M | 355,343 | 30,193 | 582,073 |
| Cash Financial | 3.0M | 355,343 | 30,193 | 582,073 |
| Other Short Term Investments | 467,500 | 0.00 | -- | -- |
| Receivables | 201,802 | 9,173 | 8,584 | 8,361 |
| Prepaid Assets | 50,000 | 0.00 | 4,350 | 119,269 |
| Current Assets | 31.7M | 378,380 | 56,991 | 723,567 |
| Net PPE | 700,691 | 698,007 | 698,007 | 698,007 |
| Total Non Current Assets | 700,691 | 698,007 | 698,007 | 698,007 |
| Total Assets | 32.4M | 1.1M | 754,998 | 1.4M |
| Accounts Payable | 400,891 | 19,418 | 68,963 | 291,030 |
| Payables | 400,891 | 177,418 | 114,963 | 311,030 |
| Payables And Accrued Expenses | 902,700 | 194,918 | 114,963 | 311,030 |
| Current Accrued Expenses | 501,809 | 17,500 | -- | -- |
| Other Current Liabilities | 27.0M | -- | -- | -- |
| Current Liabilities | 27.9M | 194,918 | 114,963 | 311,030 |
| Long Term Debt | -- | -- | 200,000 | 321,425 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 200,000 | 321,425 |
| Other Non Current Liabilities | 6,079 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 6,079 | 0.00 | 200,000 | 321,425 |
| Total Liabilities Net Minority Interest | 27.9M | 194,918 | 314,963 | 632,455 |
| Common Stock | 16.5M | 12.5M | 11.7M | 11.7M |
| Capital Stock | 16.5M | 12.5M | 11.7M | 11.7M |
| Additional Paid In Capital | 1.7M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -13.7M | -13.2M | -12.9M | -12.5M |
| Common Stock Equity | 4.5M | 881,469 | 440,035 | 789,119 |
| Stockholders Equity | 4.5M | 881,469 | 440,035 | 789,119 |
| Total Equity Gross Minority Interest | 4.5M | 881,469 | 440,035 | 789,119 |
| Total Capitalization | 4.5M | 881,469 | 440,035 | 789,119 |
| Net Tangible Assets | 4.5M | 881,469 | 440,035 | 789,119 |
| Tangible Book Value | 4.5M | 881,469 | 440,035 | 789,119 |
| Working Capital | 3.8M | 183,462 | -57,972 | 412,537 |
| Invested Capital | 4.5M | 881,469 | 440,035 | 789,119 |
| Total Debt | -- | -- | 200,000 | 321,425 |
| Net Debt | -- | -- | 169,807 | -- |
| Share Issued | 6.3M | 2.6M | 1.5M | 1.5M |
| Ordinary Shares Number | 6.3M | 2.6M | 1.5M | 1.5M |
| Current Deferred Assets | 944,845 | 0.00 | -- | -- |
| Dueto Related Parties Current | 0.00 | 158,000 | 46,000 | 20,000 |
| Dueto Related Parties Non Current | -- | 0.00 | 200,000 | 321,425 |
| Other Receivables | 160,663 | 3,417 | -- | -- |
| Restricted Cash | 27.0M | 13,864 | 13,864 | 13,864 |
| Taxes Receivable | 41,139 | 5,756 | 8,584 | 8,361 |
| Tradeand Other Payables Non Current | -- | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -619,822 | -307,648 | -405,649 | -1.5M |
| Cash Flow From Continuing Operating Activities | -619,822 | -307,648 | -405,649 | -1.5M |
| Stock Based Compensation | 174,737 | 0.00 | 0.00 | 101,407 |
| Change In Working Capital | 184,063 | 33,208 | -81,371 | -52,932 |
| Change In Receivables | -120,851 | 3,761 | -223.00 | -4,186 |
| Change In Payables And Accrued Expense | 304,914 | 29,447 | -196,067 | 65,523 |
| Change In Payable | 304,914 | 29,447 | -196,067 | 65,523 |
| Other Non Cash Items | -15,366 | -- | 24,806 | 7,796 |
| Capital Expenditure | -2,684 | -- | -- | -- |
| Investing Cash Flow | -174,551 | 0.00 | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -174,551 | 0.00 | -- | 0.00 |
| Repayment Of Debt | -65,000 | -135,000 | -106,000 | 0.00 |
| Net Issuance Payments Of Debt | -65,000 | -135,000 | -106,000 | 0.00 |
| Issuance Of Capital Stock | 3.8M | 782,290 | 0.00 | 1.9M |
| Net Common Stock Issuance | 3.8M | 782,290 | 0.00 | 1.9M |
| Financing Cash Flow | 30.4M | 632,798 | -146,231 | 1.8M |
| Cash Flow From Continuing Financing Activities | 30.4M | 632,798 | -146,231 | 1.8M |
| Changes In Cash | 29.6M | 325,150 | -551,880 | 315,058 |
| Beginning Cash Position | 369,207 | 44,057 | 582,073 | 267,015 |
| End Cash Position | 30.0M | 369,207 | 30,193 | 582,073 |
| Free Cash Flow | -622,506 | -307,648 | -405,649 | -1.5M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 2,173 | 14,492 | 24,806 | -- |
| Capital Expenditure Reported | -2,684 | 0.00 | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 395,741 | -32,045 | -222,067 | 192,523 |
| Change In Prepaid Assets | -- | 933.00 | 114,919 | -114,269 |
| Common Stock Issuance | 3.8M | 782,290 | 0.00 | 1.9M |
| Gain Loss On Sale Of PPE | -340,000 | 0.00 | -- | -- |
| Interest Paid Cff | -2,173 | -14,492 | -40,231 | 0.00 |
| Long Term Debt Payments | -65,000 | -135,000 | -106,000 | 0.00 |
| Net Income From Continuing Operations | -495,756 | -340,856 | -349,084 | -1.5M |
| Net Long Term Debt Issuance | -65,000 | -135,000 | -106,000 | 0.00 |
| Net Other Financing Charges | 26.7M | -13,450 | -- | -127,438 |
| Net Other Investing Changes | -171,867 | -- | -- | -- |
| Operating Gains Losses | -340,000 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 45,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -127,500 | 0.00 | -- | -- |