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 | -- |
| Selling General And Administration | 666,986 | 319,451 | 166,462 | -- |
| General And Administrative Expense | 666,986 | 319,451 | 166,462 | -- |
| Other Operating Expenses | 1.1M | 272,149 | 391,287 | -- |
| Operating Expense | 1.8M | 591,600 | 557,749 | -- |
| Operating Income | -1.8M | -591,600 | -557,749 | -- |
| EBIT | -1.8M | -4.2M | -557,749 | -- |
| Interest Expense | 0.00 | 7,770 | 0.00 | -- |
| Interest Expense Non Operating | 0.00 | 7,770 | 0.00 | -- |
| Interest Income | -- | 919.00 | 0.00 | -- |
| Interest Income Non Operating | -- | 919.00 | 0.00 | -- |
| Net Interest Income | 0.00 | -7,770 | 0.00 | -- |
| Other Income Expense | 4,117 | -3.6M | -- | -- |
| Other Non Operating Income Expenses | 4,117 | -3.6M | -- | -- |
| Pretax Income | -1.8M | -4.2M | -557,749 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.8M | -4.2M | -557,749 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -4.2M | -557,749 | -- |
| Net Income Including Noncontrolling Interests | -1.8M | -4.2M | -557,749 | -- |
| Net Income Common Stockholders | -1.8M | -4.2M | -557,749 | -- |
| Net Income | -1.8M | -4.2M | -557,749 | -- |
| EBITDA | -1.8M | -4.2M | -557,749 | -- |
| Normalized EBITDA | -1.8M | -4.2M | -557,749 | -- |
| Basic EPS | -0.05 | -0.21 | -0.13 | -- |
| Diluted EPS | -0.05 | -0.21 | -0.13 | -- |
| Basic Average Shares | 37.3M | 20.1M | 4.3M | -- |
| Diluted Average Shares | 37.3M | 20.1M | 36.8M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.8M | -4.2M | -557,749 | -- |
| Diluted NI Availto Com Stockholders | -1.8M | -4.2M | -557,749 | -- |
| Net Income Continuous Operations | -1.8M | -4.2M | -557,749 | -- |
| Net Non Operating Interest Income Expense | 0.00 | -7,770 | 0.00 | -- |
| Other Gand A | 612,986 | 310,451 | 166,462 | -- |
| Salaries And Wages | 54,000 | 9,000 | 0.00 | -- |
| Selling And Marketing Expense | -- | 92,763 | 0.00 | -- |
| Total Expenses | 1.8M | 591,600 | 557,749 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 137,313 | 1.4M | 166,360 | 14,184 |
| Cash Cash Equivalents And Short Term Investments | 137,313 | 1.4M | 166,360 | 14,184 |
| Cash Equivalents | 137,313 | 1.4M | 166,360 | -- |
| Cash Financial | -- | -- | 166,360 | 14,184 |
| Receivables | 5,134 | 40,930 | 24,487 | 275.00 |
| Prepaid Assets | 21,106 | 347,994 | 0.00 | -- |
| Current Assets | 163,553 | 1.8M | 190,847 | 14,459 |
| Net PPE | 700,000 | 450,000 | 150,000 | 0.00 |
| Total Non Current Assets | 749,791 | 693,236 | 217,664 | 0.00 |
| Total Assets | 913,344 | 2.5M | 408,511 | 14,459 |
| Current Debt | -- | -- | 40,000 | 20,000 |
| Current Debt And Capital Lease Obligation | -- | -- | 40,000 | 20,000 |
| Accounts Payable | 52,417 | 62,251 | 109,326 | 0.00 |
| Payables | 94,618 | 71,941 | 119,301 | -- |
| Payables And Accrued Expenses | 94,618 | 71,941 | 119,301 | 0.00 |
| Current Liabilities | 94,618 | 71,941 | 159,301 | 20,000 |
| Other Non Current Liabilities | -- | 4,117 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 4,117 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 94,618 | 76,058 | 159,301 | 20,000 |
| Common Stock | 6.9M | 6.7M | 812,501 | 1.00 |
| Capital Stock | 6.9M | 6.7M | 812,501 | 1.00 |
| Retained Earnings | -6.5M | -4.7M | -563,291 | -5,542 |
| Gains Losses Not Affecting Retained Earnings | 439,776 | 444,859 | 0.00 | -- |
| Common Stock Equity | 818,726 | 2.4M | 249,210 | -5,541 |
| Stockholders Equity | 818,726 | 2.4M | 249,210 | -5,541 |
| Total Equity Gross Minority Interest | 818,726 | 2.4M | 249,210 | -5,541 |
| Total Capitalization | 818,726 | 2.4M | 249,210 | -5,541 |
| Net Tangible Assets | 818,726 | 2.4M | 249,210 | -5,541 |
| Tangible Book Value | 818,726 | 2.4M | 249,210 | -5,541 |
| Working Capital | 68,935 | 1.7M | 31,546 | -5,541 |
| Invested Capital | 818,726 | 2.4M | 289,210 | 14,459 |
| Total Debt | -- | -- | 40,000 | 20,000 |
| Net Debt | -- | -- | -- | 5,816 |
| Share Issued | 39.8M | 36.8M | 36.8M | 36.8M |
| Ordinary Shares Number | 39.8M | 36.8M | 36.8M | 36.8M |
| Dueto Related Parties Current | 42,201 | 9,690 | 9,975 | -- |
| Non Current Prepaid Assets | 49,791 | 243,236 | 67,664 | 0.00 |
| Other Current Borrowings | -- | -- | 40,000 | 20,000 |
| Taxes Receivable | 5,134 | 40,930 | 24,487 | 275.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -989,852 | -452,660 | -- |
| Cash Flow From Continuing Operating Activities | -1.4M | -989,852 | -452,660 | -- |
| Change In Working Capital | 385,361 | -407,019 | 105,089 | -- |
| Change In Receivables | 35,796 | -7,190 | -24,212 | -- |
| Change In Payables And Accrued Expense | 22,677 | -51,835 | 129,301 | -- |
| Change In Payable | 22,677 | -51,835 | 129,301 | -- |
| Other Non Cash Items | 4,650 | 3.6M | -- | -- |
| Capital Expenditure | -100,000 | -150,000 | -150,000 | -- |
| Purchase Of PPE | -100,000 | -150,000 | -150,000 | -- |
| Net PPE Purchase And Sale | -100,000 | -150,000 | -150,000 | -- |
| Sale Of Business | 0.00 | 170,039 | 0.00 | -- |
| Purchase Of Investment | -51,769 | -238,540 | -67,664 | -- |
| Sale Of Investment | 236,447 | 54,201 | 0.00 | -- |
| Net Investment Purchase And Sale | 184,678 | -184,339 | -67,664 | -- |
| Investing Cash Flow | 84,678 | -164,300 | -217,664 | -- |
| Cash Flow From Continuing Investing Activities | 84,678 | -164,300 | -217,664 | -- |
| Issuance Of Debt | 0.00 | 273,000 | 82,000 | -- |
| Repayment Of Debt | 0.00 | -108,000 | -62,000 | -- |
| Net Issuance Payments Of Debt | 0.00 | 165,000 | 20,000 | -- |
| Issuance Of Capital Stock | 0.00 | 2.3M | 802,500 | -- |
| Net Common Stock Issuance | 0.00 | 2.3M | 802,500 | -- |
| Financing Cash Flow | 2,500 | 2.4M | 822,500 | -- |
| Cash Flow From Continuing Financing Activities | 2,500 | 2.4M | 822,500 | -- |
| Changes In Cash | -1.3M | 1.3M | 152,176 | -- |
| Beginning Cash Position | 1.4M | 166,360 | 14,184 | -- |
| End Cash Position | 137,313 | 1.4M | 166,360 | -- |
| Free Cash Flow | -1.5M | -1.1M | -602,660 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 326,888 | -347,994 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 2.3M | 802,500 | -- |
| Long Term Debt Issuance | 0.00 | 273,000 | 82,000 | -- |
| Long Term Debt Payments | 0.00 | -108,000 | -62,000 | -- |
| Net Business Purchase And Sale | 0.00 | 170,039 | 0.00 | -- |
| Net Income From Continuing Operations | -1.8M | -4.2M | -557,749 | -- |
| Net Long Term Debt Issuance | 0.00 | 165,000 | 20,000 | -- |
| Net Other Financing Charges | -- | -80,526 | 802,500 | -- |
| Net Short Term Debt Issuance | -- | -- | 20,000 | -- |
| Proceeds From Stock Option Exercised | 2,500 | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | -- | 82,000 | -- |
| Short Term Debt Payments | -- | -- | -62,000 | -- |