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 | 46.00 | 64.00 | 92.00 | 132.00 |
| Gross Profit | -46.00 | -64.00 | -92.00 | -132.00 |
| Selling General And Administration | 53,718 | 80,580 | 78,390 | 60,974 |
| General And Administrative Expense | 53,718 | 80,580 | 78,390 | 60,974 |
| Other Operating Expenses | 48,180 | 137,326 | 136,536 | 130,877 |
| Operating Expense | 101,898 | 217,906 | 214,926 | 191,851 |
| Operating Income | -101,944 | -217,970 | -215,018 | -191,983 |
| EBIT | -101,944 | -217,970 | -215,018 | -191,983 |
| Interest Income | 29,263 | 19,086 | 0.00 | -- |
| Interest Income Non Operating | 29,263 | 19,086 | 0.00 | -- |
| Net Interest Income | 29,263 | 19,086 | 0.00 | -- |
| Other Income Expense | -14,547 | -342,196 | -3,874 | 1,456 |
| Special Income Charges | -14,105 | -342,065 | -4,108 | 0.00 |
| Write Off | -- | 0.00 | 4,108 | 0.00 |
| Gain On Sale Of Security | -442.00 | -131.00 | 234.00 | 1,456 |
| Pretax Income | -87,228 | -541,080 | -218,892 | -190,527 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -87,228 | -541,080 | -218,892 | -190,527 |
| Net Income From Continuing Operation Net Minority Interest | -87,228 | -541,080 | -218,892 | -190,527 |
| Net Income Including Noncontrolling Interests | -87,228 | -541,080 | -218,892 | -190,527 |
| Net Income Common Stockholders | -87,228 | -541,080 | -218,892 | -190,527 |
| Net Income | -87,228 | -541,080 | -218,892 | -190,527 |
| EBITDA | -101,898 | -217,906 | -214,926 | -191,851 |
| Normalized EBITDA | -87,351 | 124,290 | -211,052 | -193,307 |
| Reconciled Depreciation | 46.00 | 64.00 | 92.00 | 132.00 |
| Basic EPS | -0.01 | -0.04 | -0.02 | -0.02 |
| Diluted EPS | -0.01 | -0.04 | -0.02 | -0.02 |
| Basic Average Shares | 13.6M | 13.6M | 13.6M | 8.7M |
| Diluted Average Shares | 13.6M | 13.6M | 13.6M | 8.7M |
| Total Unusual Items | -14,547 | -342,196 | -3,874 | 1,456 |
| Total Unusual Items Excluding Goodwill | -14,547 | -342,196 | -3,874 | 1,456 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -72,681 | -198,884 | -215,018 | -191,983 |
| Diluted NI Availto Com Stockholders | -87,228 | -541,080 | -218,892 | -190,527 |
| Impairment Of Capital Assets | 14,105 | 342,065 | 0.00 | -- |
| Net Income Continuous Operations | -87,228 | -541,080 | -218,892 | -190,527 |
| Net Non Operating Interest Income Expense | 29,263 | 19,086 | 0.00 | -- |
| Other Gand A | 53,718 | 80,580 | 78,390 | 60,974 |
| Reconciled Cost Of Revenue | 46.00 | 64.00 | 92.00 | 132.00 |
| Total Expenses | 101,944 | 217,970 | 215,018 | 191,983 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 59,453 | 55,699 | 808,328 | 64,927 |
| Cash Cash Equivalents And Short Term Investments | 659,453 | 705,699 | 808,328 | 64,927 |
| Cash Financial | 59,453 | 55,699 | 808,328 | 64,927 |
| Other Short Term Investments | 600,000 | 650,000 | 0.00 | -- |
| Accounts Receivable | 21,957 | 19,721 | 624.00 | 4,313 |
| Receivables | 21,957 | 19,721 | 624.00 | 943,313 |
| Prepaid Assets | 2,782 | 2,796 | 2,782 | 2,424 |
| Current Assets | 684,192 | 728,216 | 811,734 | 1.0M |
| Gross PPE | 36,898 | 36,898 | 375,463 | 371,963 |
| Accumulated Depreciation | -36,792 | -36,746 | -36,682 | -36,590 |
| Net PPE | 106.00 | 152.00 | 338,781 | 335,373 |
| Total Non Current Assets | 106.00 | 152.00 | 338,781 | 335,373 |
| Total Assets | 684,298 | 728,368 | 1.2M | 1.3M |
| Accounts Payable | 61,178 | 48,020 | 49,087 | 95,717 |
| Payables | 766,178 | 723,020 | 604,087 | 580,717 |
| Payables And Accrued Expenses | 766,178 | 723,020 | 604,087 | 580,717 |
| Current Liabilities | 766,178 | 723,020 | 604,087 | 580,717 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 766,178 | 723,020 | 604,087 | 580,717 |
| Common Stock | 30.5M | 30.5M | 30.5M | 30.5M |
| Capital Stock | 30.5M | 30.5M | 30.5M | 30.5M |
| Retained Earnings | -30.8M | -30.7M | -30.2M | -29.9M |
| Gains Losses Not Affecting Retained Earnings | 191,906 | 191,906 | 191,906 | 191,906 |
| Common Stock Equity | -81,880 | 5,348 | 546,428 | 765,320 |
| Stockholders Equity | -81,880 | 5,348 | 546,428 | 765,320 |
| Total Equity Gross Minority Interest | -81,880 | 5,348 | 546,428 | 765,320 |
| Total Capitalization | -81,880 | 5,348 | 546,428 | 765,320 |
| Net Tangible Assets | -81,880 | 5,348 | 546,428 | 765,320 |
| Tangible Book Value | -81,880 | 5,348 | 546,428 | 765,320 |
| Working Capital | -81,986 | 5,196 | 207,647 | 429,947 |
| Invested Capital | -81,880 | 5,348 | 546,428 | 765,320 |
| Share Issued | 13.6M | 13.6M | 13.6M | 13.6M |
| Ordinary Shares Number | 13.6M | 13.6M | 13.6M | 13.6M |
| Dueto Related Parties Current | 705,000 | 675,000 | 555,000 | 485,000 |
| Machinery Furniture Equipment | 36,897 | 36,897 | 36,897 | 36,897 |
| Other Properties | 1.00 | 1.00 | 338,566 | 335,066 |
| Other Receivables | -- | -- | -- | 939,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -32,141 | -99,129 | -192,099 | -11,649 |
| Cash Flow From Continuing Operating Activities | -32,169 | -99,129 | -192,099 | -11,649 |
| Depreciation And Amortization | 46.00 | 64.00 | 92.00 | 132.00 |
| Depreciation Amortization Depletion | 46.00 | 64.00 | 92.00 | 132.00 |
| Change In Working Capital | 40,908 | 99,822 | 26,701 | 178,746 |
| Change In Receivables | -2,236 | -19,097 | 3,689 | -4,173 |
| Change In Payables And Accrued Expense | 43,158 | 118,933 | 23,370 | 183,136 |
| Change In Payable | 43,158 | 118,933 | 23,370 | 183,136 |
| Other Non Cash Items | 28.00 | -- | -- | -- |
| Capital Expenditure | -14,105 | -3,500 | -3,500 | -3,500 |
| Purchase Of PPE | -14,105 | -3,500 | -3,500 | -3,500 |
| Net PPE Purchase And Sale | -14,105 | -3,500 | -3,500 | -3,500 |
| Net Investment Purchase And Sale | 50,000 | -650,000 | 0.00 | -- |
| Investing Cash Flow | 35,895 | -653,500 | -3,500 | -3,500 |
| Cash Flow From Continuing Investing Activities | 35,895 | -653,500 | -3,500 | -3,500 |
| Issuance Of Capital Stock | -- | -- | 939,000 | 0.00 |
| Net Common Stock Issuance | -- | -- | 939,000 | 0.00 |
| Financing Cash Flow | -- | 0.00 | 939,000 | 47,000 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 939,000 | 47,000 |
| Changes In Cash | 3,754 | -752,629 | 743,401 | 31,851 |
| Beginning Cash Position | 55,699 | 808,328 | 64,927 | 33,076 |
| End Cash Position | 59,453 | 55,699 | 808,328 | 64,927 |
| Free Cash Flow | -46,246 | -102,629 | -195,599 | -15,149 |
| Asset Impairment Charge | 14,105 | 342,065 | 0.00 | -- |
| Capital Expenditure Reported | -- | -3,500 | -3,500 | -3,500 |
| Change In Account Payable | 13,158 | -1,067 | -46,630 | 13,136 |
| Change In Prepaid Assets | -14.00 | -14.00 | -358.00 | -217.00 |
| Common Stock Issuance | -- | -- | 939,000 | 0.00 |
| Depreciation | 46.00 | 64.00 | 92.00 | 132.00 |
| Net Income From Continuing Operations | -87,228 | -541,080 | -218,892 | -190,527 |
| Net Other Financing Charges | -- | -- | 939,000 | -- |
| Net Other Investing Changes | -- | -3,500 | -3,500 | -3,500 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 47,000 |