Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | -- |
| Selling General And Administration | 2.6M | 444,079 | -- |
| General And Administrative Expense | 2.6M | 444,079 | -- |
| Other Operating Expenses | 8.8M | 496,048 | -- |
| Operating Expense | 11.4M | 940,127 | -- |
| Operating Income | -11.4M | -940,127 | -- |
| EBIT | -11.4M | -940,127 | -- |
| Interest Income | 95,628 | 0.00 | -- |
| Interest Income Non Operating | 95,628 | 0.00 | -- |
| Net Interest Income | 95,628 | 0.00 | -- |
| Other Income Expense | -- | 350,000 | -- |
| Other Non Operating Income Expenses | -- | 350,000 | -- |
| Pretax Income | -11.3M | -590,127 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -11.3M | -590,127 | -- |
| Net Income From Continuing Operation Net Minority Interest | -11.3M | -590,127 | -- |
| Net Income Including Noncontrolling Interests | -11.3M | -590,127 | -- |
| Net Income Common Stockholders | -11.3M | -590,127 | -- |
| Net Income | -11.3M | -590,127 | -- |
| EBITDA | -11.4M | -940,127 | -- |
| Normalized EBITDA | -11.4M | -940,127 | -- |
| Basic EPS | -0.33 | -0.01 | -- |
| Diluted EPS | -0.33 | -0.01 | -- |
| Basic Average Shares | 34.1M | 49.3M | -- |
| Diluted Average Shares | 34.1M | 49.3M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | -- |
| Normalized Income | -11.3M | -590,127 | -- |
| Diluted NI Availto Com Stockholders | -11.3M | -590,127 | -- |
| Net Income Continuous Operations | -11.3M | -590,127 | -- |
| Net Non Operating Interest Income Expense | 95,628 | 0.00 | -- |
| Other Gand A | 1.1M | 160,728 | -- |
| Salaries And Wages | 1.5M | 283,351 | -- |
| Total Expenses | 11.4M | 940,127 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 5.9M | 0.00 | 38,615 |
| Cash Cash Equivalents And Short Term Investments | 5.9M | 0.00 | 38,615 |
| Cash Financial | -- | 3,743 | 38,615 |
| Accounts Receivable | 227,246 | 0.00 | -- |
| Receivables | 227,246 | 0.00 | -- |
| Prepaid Assets | 38,057 | 0.00 | -- |
| Current Assets | 6.1M | 0.00 | 38,615 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.1M | 0.00 | 38,615 |
| Payables And Accrued Expenses | 359,883 | 0.00 | 9,321 |
| Other Current Liabilities | -- | 3.0M | 50,000 |
| Current Liabilities | 359,883 | 0.00 | 59,321 |
| Total Non Current Liabilities Net Minority Interest | 553,301 | 200,194 | 0.00 |
| Total Liabilities Net Minority Interest | 913,184 | 200,194 | 59,321 |
| Common Stock | 20.3M | 0.00 | 1.00 |
| Capital Stock | 20.3M | 0.00 | 1.00 |
| Retained Earnings | -15.8M | -4.5M | -20,707 |
| Common Stock Equity | 5.2M | -200,194 | -20,706 |
| Stockholders Equity | 5.2M | -200,194 | -20,706 |
| Total Equity Gross Minority Interest | 5.2M | -200,194 | -20,706 |
| Total Capitalization | 5.2M | -200,194 | -20,706 |
| Net Tangible Assets | 5.2M | -200,194 | -20,706 |
| Tangible Book Value | 5.2M | -200,194 | -20,706 |
| Working Capital | 5.8M | 0.00 | -20,706 |
| Invested Capital | 5.2M | -200,194 | -20,706 |
| Share Issued | 63.3M | 49.3M | 49.3M |
| Ordinary Shares Number | 63.3M | 49.3M | 49.3M |
| Current Deferred Assets | -- | 38,913 | 0.00 |
| Long Term Provisions | 553,301 | 200,194 | -- |
| Other Equity Interest | 686,668 | 4.3M | -- |
| Restricted Cash | 20,000 | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -2.6M | -300,385 | -- |
| Cash Flow From Continuing Operating Activities | -2.6M | -300,385 | -- |
| Stock Based Compensation | 1.2M | 189,313 | -- |
| Change In Working Capital | -551,560 | 0.00 | -- |
| Change In Receivables | -227,246 | 0.00 | -- |
| Change In Payables And Accrued Expense | -313,792 | 0.00 | -- |
| Change In Other Working Capital | -- | -38,913 | -- |
| Other Non Cash Items | 2.3M | 100,429 | -- |
| Sale Of Business | 3.0M | 0.00 | -- |
| Investing Cash Flow | 3.0M | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 3.0M | 0.00 | -- |
| Issuance Of Capital Stock | 3.3M | 0.00 | -- |
| Net Common Stock Issuance | 3.3M | 0.00 | -- |
| Financing Cash Flow | 5.5M | 300,385 | -- |
| Cash Flow From Continuing Financing Activities | 5.5M | 300,385 | -- |
| Changes In Cash | 5.9M | 3.0M | -- |
| Beginning Cash Position | 0.00 | 0.00 | -- |
| End Cash Position | 5.9M | 0.00 | -- |
| Free Cash Flow | -2.6M | -300,385 | -- |
| Change In Prepaid Assets | -10,522 | 0.00 | -- |
| Common Stock Issuance | 3.3M | 0.00 | -- |
| Gain Loss On Sale Of Business | 5.7M | 0.00 | -- |
| Net Business Purchase And Sale | 3.0M | 0.00 | -- |
| Net Income From Continuing Operations | -11.3M | -590,127 | -- |
| Net Other Financing Charges | 2.2M | 300,385 | -- |
| Net Other Investing Changes | -20,000 | -- | -- |
| Operating Gains Losses | 5.7M | -- | -- |