Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 |
| Selling General And Administration | 1.3M | 1.7M |
| General And Administrative Expense | 1.3M | 1.7M |
| Depreciation And Amortization In Income Statement | 103,151 | 153,644 |
| Other Operating Expenses | 2.8M | 4.1M |
| Operating Expense | 4.2M | 5.9M |
| Operating Income | -4.2M | -5.9M |
| EBIT | -3.9M | -6.1M |
| Interest Expense | 49,794 | 58,020 |
| Interest Expense Non Operating | 49,794 | 58,020 |
| Interest Income | 137,048 | 135,752 |
| Interest Income Non Operating | 137,048 | 135,752 |
| Net Interest Income | 87,254 | 77,732 |
| Other Income Expense | 185,797 | -308,412 |
| Gain On Sale Of Security | 185,797 | -308,412 |
| Pretax Income | -4.0M | -6.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.0M | -6.1M |
| Net Income From Continuing Operation Net Minority Interest | -4.0M | -6.1M |
| Net Income Including Noncontrolling Interests | -4.0M | -6.1M |
| Net Income Common Stockholders | -4.0M | -6.1M |
| Net Income | -4.0M | -6.1M |
| EBITDA | -3.8M | -5.9M |
| Normalized EBITDA | -4.0M | -5.6M |
| Reconciled Depreciation | 103,151 | 153,644 |
| Basic EPS | -0.09 | -0.14 |
| Diluted EPS | -0.09 | -0.14 |
| Basic Average Shares | 42.7M | 42.7M |
| Diluted Average Shares | 42.7M | 42.7M |
| Total Unusual Items | 185,797 | -308,412 |
| Total Unusual Items Excluding Goodwill | 185,797 | -308,412 |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -4.1M | -5.8M |
| Depreciation Amortization Depletion Income Statement | 103,151 | 153,644 |
| Depreciation Income Statement | 103,151 | 153,644 |
| Diluted NI Availto Com Stockholders | -4.0M | -6.1M |
| Net Income Continuous Operations | -4.0M | -6.1M |
| Net Non Operating Interest Income Expense | 87,254 | 77,732 |
| Other Gand A | 947,283 | 1.4M |
| Salaries And Wages | 340,773 | 271,500 |
| Total Expenses | 4.2M | 5.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Cash Equivalents | 1.9M | 2.4M |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 4.0M |
| Cash Financial | 1.9M | 2.4M |
| Other Short Term Investments | 1.3M | 1.6M |
| Receivables | 46,396 | 69,536 |
| Prepaid Assets | 23,692 | 204,681 |
| Current Assets | 3.3M | 4.3M |
| Gross PPE | 407,419 | 397,509 |
| Accumulated Depreciation | -321,503 | -219,733 |
| Net PPE | 85,916 | 177,776 |
| Other Non Current Assets | 372,425 | 456,891 |
| Total Non Current Assets | 458,341 | 833,693 |
| Total Assets | 3.8M | 5.1M |
| Payables And Accrued Expenses | 1.1M | 379,369 |
| Other Current Liabilities | 1.5M | 1.6M |
| Current Liabilities | 2.6M | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.6M | 2.0M |
| Common Stock | 17.9M | 16.8M |
| Capital Stock | 17.9M | 16.8M |
| Retained Earnings | -19.0M | -15.0M |
| Gains Losses Not Affecting Retained Earnings | 2.3M | 1.4M |
| Other Equity Adjustments | 2.3M | 1.4M |
| Common Stock Equity | 1.2M | 3.1M |
| Stockholders Equity | 1.2M | 3.1M |
| Total Equity Gross Minority Interest | 1.2M | 3.1M |
| Total Capitalization | 1.2M | 3.1M |
| Net Tangible Assets | 1.2M | 3.1M |
| Tangible Book Value | 1.2M | 3.1M |
| Working Capital | 704,814 | 2.3M |
| Invested Capital | 1.2M | 3.1M |
| Share Issued | 42.7M | 42.7M |
| Ordinary Shares Number | 42.7M | 42.7M |
| Machinery Furniture Equipment | 299,124 | 299,124 |
| Non Current Note Receivables | 0.00 | 199,026 |
| Other Properties | 108,295 | 98,385 |
| Restricted Cash | 33,383 | 33,383 |
| Taxes Receivable | 46,396 | 69,536 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | -2.5M | -4.5M |
| Cash Flow From Continuing Operating Activities | -2.5M | -4.5M |
| Depreciation And Amortization | 103,151 | 153,644 |
| Depreciation Amortization Depletion | 103,151 | 153,644 |
| Stock Based Compensation | 539,067 | 1.7M |
| Change In Working Capital | 959,939 | -442,264 |
| Change In Receivables | 23,140 | -27,769 |
| Change In Payables And Accrued Expense | 755,810 | -287,147 |
| Capital Expenditure | -9,910 | -38,200 |
| Purchase Of PPE | -9,910 | -38,200 |
| Net PPE Purchase And Sale | -9,910 | -38,200 |
| Purchase Of Investment | 0.00 | -1.8M |
| Sale Of Investment | 531,319 | 67,720 |
| Net Investment Purchase And Sale | 531,319 | -1.7M |
| Investing Cash Flow | 605,875 | -1.7M |
| Cash Flow From Continuing Investing Activities | 605,875 | -1.7M |
| Issuance Of Capital Stock | 1.5M | 2.9M |
| Net Common Stock Issuance | 1.5M | 2.9M |
| Financing Cash Flow | 1.5M | 2.9M |
| Cash Flow From Continuing Financing Activities | 1.5M | 2.9M |
| Changes In Cash | -418,111 | -3.3M |
| Beginning Cash Position | 2.4M | 5.7M |
| End Cash Position | 2.0M | 2.4M |
| Free Cash Flow | -2.5M | -4.6M |
| Change In Prepaid Assets | 180,989 | -127,348 |
| Common Stock Issuance | 1.5M | 2.9M |
| Depreciation | 103,151 | 153,644 |
| Net Foreign Currency Exchange Gain Loss | 34,880 | -34,610 |
| Net Income From Continuing Operations | -4.0M | -6.1M |
| Net Other Financing Charges | -- | 40,131 |
| Net Other Investing Changes | 84,466 | -- |
| Operating Gains Losses | 34,880 | -34,610 |
| Unrealized Gain Loss On Investment Securities | -159,756 | 265,459 |