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 | 8,500 | 12,100 | 11,468 | 7,800 |
| Operating Revenue | 8,500 | 12,100 | 11,468 | 7,800 |
| Cost Of Revenue | 365,092 | 64,527 | 188,680 | 139,236 |
| Gross Profit | -356,592 | -52,427 | -177,212 | -131,436 |
| Selling General And Administration | 471,704 | 414,046 | 474,809 | 382,762 |
| General And Administrative Expense | 471,704 | 414,046 | 474,809 | 382,762 |
| Other Operating Expenses | 36,843 | 270,059 | 7,710 | 210,844 |
| Operating Expense | 520,862 | 694,052 | 490,304 | 600,624 |
| Operating Income | -877,454 | -746,479 | -667,516 | -732,060 |
| EBIT | -841,987 | -699,267 | -415,644 | -732,667 |
| Interest Expense | 27,822 | 30,025 | 61,554 | 258,353 |
| Interest Expense Non Operating | 27,822 | 30,025 | 61,554 | 258,353 |
| Interest Income | 37,077 | 47,704 | 0.00 | -- |
| Interest Income Non Operating | 37,077 | 47,704 | 0.00 | -- |
| Net Interest Income | 7,645 | 17,187 | -62,414 | -258,960 |
| Other Income Expense | -- | -- | 252,732 | -- |
| Special Income Charges | -- | 0.00 | 252,732 | 0.00 |
| Pretax Income | -869,809 | -729,292 | -477,198 | -991,020 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -869,809 | -729,292 | -477,198 | -991,020 |
| Net Income From Continuing Operation Net Minority Interest | -869,809 | -729,292 | -477,198 | -991,020 |
| Net Income Including Noncontrolling Interests | -869,809 | -729,292 | -477,198 | -991,020 |
| Net Income Common Stockholders | -869,809 | -729,292 | -477,198 | -991,020 |
| Net Income | -869,809 | -729,292 | -477,198 | -991,020 |
| EBITDA | -841,987 | -699,267 | -415,644 | -732,667 |
| Normalized EBITDA | -841,987 | -699,267 | -668,376 | -732,667 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.03 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.03 |
| Basic Average Shares | 82.7M | 76.6M | 72.5M | 31.4M |
| Diluted Average Shares | 82.7M | 76.6M | 72.5M | 31.4M |
| Total Unusual Items | -- | 0.00 | 252,732 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | 252,732 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -869,809 | -729,292 | -729,930 | -991,020 |
| Diluted NI Availto Com Stockholders | -869,809 | -729,292 | -477,198 | -991,020 |
| Insurance And Claims | 18,094 | 18,421 | 19,711 | 15,387 |
| Net Income Continuous Operations | -869,809 | -729,292 | -477,198 | -991,020 |
| Net Non Operating Interest Income Expense | 7,645 | 17,187 | -62,414 | -258,960 |
| Other Gand A | 351,151 | 272,176 | 266,783 | 199,961 |
| Other Special Charges | -- | -- | -252,732 | -- |
| Other Taxes | 10,623 | 9,947 | 6,985 | 7,018 |
| Reconciled Cost Of Revenue | 365,092 | 64,527 | 188,680 | 139,236 |
| Rent And Landing Fees | 11,403 | 13,085 | 12,129 | 11,240 |
| Rent Expense Supplemental | 11,403 | 13,085 | 12,129 | 11,240 |
| Salaries And Wages | 91,056 | 110,364 | 176,186 | 156,174 |
| Total Expenses | 885,954 | 758,579 | 678,984 | 739,860 |
| Total Operating Income As Reported | -879,064 | -746,971 | -668,376 | -732,667 |
| Total Other Finance Cost | 1,610 | 492.00 | 860.00 | 607.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.2M | 1.3M | 1.6M | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 1.3M | 1.6M | 1.9M |
| Cash Financial | -- | -- | 1.6M | 1.9M |
| Receivables | 28,072 | 77,080 | 26,426 | 110,189 |
| Prepaid Assets | 24,560 | 17,722 | 81,508 | 205,105 |
| Current Assets | 1.2M | 1.4M | 1.7M | 2.3M |
| Gross PPE | 506,887 | 506,887 | 506,887 | 506,887 |
| Net PPE | 506,887 | 506,887 | 506,887 | 506,887 |
| Total Non Current Assets | 506,887 | 506,887 | 506,887 | 567,867 |
| Total Assets | 1.7M | 1.9M | 2.3M | 2.8M |
| Current Debt | -- | 500,000 | 30,000 | 2.3M |
| Current Debt And Capital Lease Obligation | 450,000 | 500,000 | 30,000 | 2.3M |
| Accounts Payable | 81,082 | 74,322 | 217,947 | 190,632 |
| Payables | 103,105 | 95,376 | 233,987 | 216,666 |
| Payables And Accrued Expenses | 116,041 | 105,403 | 256,590 | 1.4M |
| Current Accrued Expenses | 12,936 | 10,027 | 22,603 | 1.2M |
| Other Current Liabilities | 51,695 | -- | -- | -- |
| Current Liabilities | 617,736 | 605,403 | 286,590 | 3.8M |
| Long Term Debt | -- | -- | 500,000 | 540,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 500,000 | 540,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 500,000 | 540,000 |
| Total Liabilities Net Minority Interest | 617,736 | 605,403 | 786,590 | 4.3M |
| Common Stock | 21.6M | 21.0M | 20.3M | 17.0M |
| Capital Stock | 21.6M | 21.0M | 20.3M | 17.0M |
| Additional Paid In Capital | 2.4M | 2.3M | 1.8M | 1.6M |
| Retained Earnings | -22.8M | -22.0M | -21.2M | -20.8M |
| Common Stock Equity | 1.1M | 1.3M | 1.5M | -1.5M |
| Stockholders Equity | 1.1M | 1.3M | 1.5M | -1.5M |
| Total Equity Gross Minority Interest | 1.1M | 1.3M | 1.5M | -1.5M |
| Total Capitalization | 1.1M | 1.3M | 2.0M | -960,506 |
| Net Tangible Assets | 1.1M | 1.3M | 1.5M | -1.5M |
| Tangible Book Value | 1.1M | 1.3M | 1.5M | -1.5M |
| Working Capital | 598,917 | 793,810 | 1.5M | -1.5M |
| Invested Capital | 1.1M | 1.3M | 2.0M | 1.4M |
| Total Debt | 450,000 | 500,000 | 530,000 | 2.9M |
| Net Debt | -- | -- | -- | 941,711 |
| Share Issued | 90.5M | 79.9M | 75.7M | 51.9M |
| Ordinary Shares Number | 90.5M | 79.9M | 75.7M | 51.9M |
| Current Notes Payable | -- | -- | 0.00 | 2.3M |
| Duefrom Related Parties Current | -- | -- | -- | 4,034 |
| Interest Payable | 12,936 | 10,027 | 22,603 | 1.2M |
| Land And Improvements | 506,887 | 506,887 | 506,887 | 506,887 |
| Non Current Prepaid Assets | -- | -- | 0.00 | 60,980 |
| Other Current Borrowings | -- | -- | 30,000 | -- |
| Other Equity Interest | 3,827 | -- | 645,987 | 650,037 |
| Other Payable | 22,023 | 21,054 | 16,040 | 26,034 |
| Other Receivables | 13,085 | 71,222 | 1,200 | 41,782 |
| Taxes Receivable | 14,987 | 5,858 | 25,226 | 68,407 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -404,390 | -737,382 | -273,328 | -815,536 |
| Cash Flow From Continuing Operating Activities | -404,390 | -737,385 | -273,328 | -815,536 |
| Stock Based Compensation | 72,708 | 72,962 | 140,610 | 134,572 |
| Change In Working Capital | 76,869 | -81,055 | 315,992 | 40,912 |
| Change In Receivables | 49,008 | 6,346 | 87,797 | -- |
| Change In Payables And Accrued Expense | 34,699 | -151,187 | 47,651 | -- |
| Other Non Cash Items | 339,903 | 3.00 | -242,732 | -- |
| Issuance Of Debt | -- | -- | 0.00 | 500,000 |
| Repayment Of Debt | -50,000 | -30,000 | -- | -- |
| Net Issuance Payments Of Debt | -50,000 | -30,000 | 0.00 | 500,000 |
| Issuance Of Capital Stock | 314,000 | 0.00 | 0.00 | 2.6M |
| Net Common Stock Issuance | 314,000 | 0.00 | 0.00 | 2.6M |
| Financing Cash Flow | 264,000 | 405,274 | -33,442 | 2.7M |
| Cash Flow From Continuing Financing Activities | 264,000 | 405,274 | -33,442 | 2.7M |
| Changes In Cash | -140,390 | -332,108 | -306,770 | 1.9M |
| Beginning Cash Position | 1.3M | 1.6M | 1.9M | 11,240 |
| End Cash Position | 1.2M | 1.3M | 1.6M | 1.9M |
| Free Cash Flow | -404,390 | -737,382 | -273,328 | -815,536 |
| Interest Paid Supplemental Data | 25,014 | 42,575 | 31,225 | 0.00 |
| Change In Prepaid Assets | -6,838 | 63,786 | 180,544 | -- |
| Common Stock Issuance | 314,000 | 0.00 | 0.00 | 2.6M |
| Long Term Debt Issuance | -- | -- | 0.00 | 500,000 |
| Long Term Debt Payments | -50,000 | -30,000 | -- | -- |
| Net Income From Continuing Operations | -869,809 | -729,292 | -477,198 | -991,020 |
| Net Long Term Debt Issuance | -50,000 | -30,000 | 0.00 | 500,000 |
| Net Other Financing Charges | -- | -- | -33,442 | -303,915 |
| Operating Gains Losses | -24,061 | -- | -10,000 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 435,274 | -- | -- |