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 | 1.4M | 356,390 | 318,281 | -- |
| General And Administrative Expense | 1.2M | 333,856 | 310,502 | -- |
| Other Operating Expenses | 1.8M | 1.9M | 930,287 | -- |
| Operating Expense | 3.2M | 2.2M | 1.2M | -- |
| Operating Income | -3.2M | -2.2M | -1.2M | -- |
| EBIT | -3.2M | -2.2M | -1.2M | -- |
| Interest Income | 217,798 | 153,961 | 80,084 | -- |
| Interest Income Non Operating | 217,798 | 153,961 | 80,084 | -- |
| Net Interest Income | 217,798 | 153,961 | 80,084 | -- |
| Other Income Expense | 384,512 | -- | 140,000 | -- |
| Other Non Operating Income Expenses | 384,512 | -- | 140,000 | -- |
| Pretax Income | -2.6M | -2.1M | -1.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.6M | -2.1M | -1.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -2.1M | -1.0M | -- |
| Net Income Including Noncontrolling Interests | -2.6M | -2.1M | -1.0M | -- |
| Net Income Common Stockholders | -2.6M | -2.1M | -1.0M | -- |
| Net Income | -2.6M | -2.1M | -1.0M | -- |
| EBITDA | -3.2M | -2.2M | -1.2M | -- |
| Normalized EBITDA | -3.2M | -2.2M | -1.2M | -- |
| Basic EPS | -0.03 | -0.03 | -0.01 | -- |
| Diluted EPS | -0.03 | -0.03 | -0.01 | -- |
| Basic Average Shares | 80.9M | 78.7M | 78.7M | -- |
| Diluted Average Shares | 80.9M | 78.7M | 78.7M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.6M | -2.1M | -1.0M | -- |
| Diluted NI Availto Com Stockholders | -2.6M | -2.1M | -1.0M | -- |
| Insurance And Claims | 40,301 | 24,797 | 20,628 | -- |
| Net Income Continuous Operations | -2.6M | -2.1M | -1.0M | -- |
| Net Non Operating Interest Income Expense | 217,798 | 153,961 | 80,084 | -- |
| Other Gand A | 282,609 | 139,530 | 156,540 | -- |
| Other Taxes | 26,526 | 0.00 | -- | -- |
| Salaries And Wages | 924,035 | 169,529 | 133,334 | -- |
| Selling And Marketing Expense | 169,790 | 22,534 | 7,779 | -- |
| Total Expenses | 3.2M | 2.2M | 1.2M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.3M | 6.3M | 3.3M | 5.0M |
| Cash Cash Equivalents And Short Term Investments | 3.3M | 6.3M | 3.3M | 5.0M |
| Cash Equivalents | 2.9M | 5.5M | 3.1M | 4.7M |
| Cash Financial | 332,102 | 770,889 | 208,024 | 260,457 |
| Receivables | 979,717 | 306,437 | 448,991 | 46,958 |
| Prepaid Assets | 15,304 | 38,264 | 8,778 | 1,040 |
| Current Assets | 4.2M | 6.6M | 3.8M | 5.0M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.2M | 6.6M | 3.8M | 5.0M |
| Payables And Accrued Expenses | 262,482 | 384,684 | 64,121 | 135,910 |
| Other Current Liabilities | -- | 384,512 | -- | 140,000 |
| Current Liabilities | 262,482 | 769,196 | 64,121 | 275,910 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 262,482 | 769,196 | 64,121 | 275,910 |
| Common Stock | 8.7M | 8.7M | 4.8M | 4.8M |
| Capital Stock | 8.7M | 8.7M | 4.8M | 4.8M |
| Additional Paid In Capital | 815,922 | 55,922 | 0.00 | -- |
| Retained Earnings | -6.0M | -3.3M | -1.2M | -218,178 |
| Common Stock Equity | 4.0M | 5.8M | 3.7M | 4.7M |
| Stockholders Equity | 4.0M | 5.8M | 3.7M | 4.7M |
| Total Equity Gross Minority Interest | 4.0M | 5.8M | 3.7M | 4.7M |
| Total Capitalization | 4.0M | 5.8M | 3.7M | 4.7M |
| Net Tangible Assets | 4.0M | 5.8M | 3.7M | 4.7M |
| Tangible Book Value | 4.0M | 5.8M | 3.7M | 4.7M |
| Working Capital | 4.0M | 5.8M | 3.7M | 4.7M |
| Invested Capital | 4.0M | 5.8M | 3.7M | 4.7M |
| Share Issued | 80.9M | 78.7M | 78.7M | 78.7M |
| Ordinary Shares Number | 80.9M | 78.7M | 78.7M | 78.7M |
| Other Equity Interest | 395,400 | 395,400 | 171,069 | 171,069 |
| Taxes Receivable | 979,717 | 306,437 | 448,991 | 46,958 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.0M | -699,963 | -1.6M | -- |
| Cash Flow From Continuing Operating Activities | -3.0M | -699,963 | -1.6M | -- |
| Stock Based Compensation | 760,000 | 0.00 | 0.00 | -- |
| Change In Working Capital | -772,522 | 433,631 | -421,196 | -- |
| Change In Receivables | -673,280 | 142,554 | -402,033 | -- |
| Change In Payables And Accrued Expense | -122,202 | 320,563 | -11,425 | -- |
| Other Non Cash Items | -384,512 | 961,457 | -140,000 | -- |
| Sale Of Business | 0.00 | 354,043 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 354,043 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 354,043 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 3.5M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 3.5M | 0.00 | -- |
| Financing Cash Flow | 0.00 | 3.3M | -60,364 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 3.3M | -60,364 | -- |
| Changes In Cash | -3.0M | 3.0M | -1.7M | -- |
| Beginning Cash Position | 6.3M | 3.3M | 5.0M | -- |
| End Cash Position | 3.3M | 6.3M | 3.3M | -- |
| Free Cash Flow | -3.0M | -699,963 | -1.6M | -- |
| Change In Prepaid Assets | 22,960 | -29,486 | -7,738 | -- |
| Common Stock Issuance | 0.00 | 3.5M | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | 354,043 | 0.00 | -- |
| Net Income From Continuing Operations | -2.6M | -2.1M | -1.0M | -- |
| Net Other Financing Charges | -- | -427,636 | -60,364 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 220,228 | 0.00 | -- |