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 | 15,813 | 8,005 | 8,168 | 4,620 |
| Gross Profit | -15,813 | -8,005 | -8,168 | -4,620 |
| Selling General And Administration | 480,766 | 713,409 | 551,963 | 887,973 |
| General And Administrative Expense | 480,766 | 713,409 | 551,963 | 887,973 |
| Depreciation And Amortization In Income Statement | -- | -- | 8,168 | 4,620 |
| Other Operating Expenses | 2.7M | 987,880 | 1.7M | 2.0M |
| Operating Expense | 3.1M | 1.7M | 2.3M | 2.9M |
| Operating Income | -3.2M | -1.7M | -2.3M | -2.9M |
| EBIT | -3.2M | -1.7M | -2.3M | -2.9M |
| Interest Income | 62,194 | 1,301 | 6,417 | 6,300 |
| Interest Income Non Operating | 62,194 | 1,301 | 6,417 | 6,300 |
| Net Interest Income | 60,343 | -1,528 | 4,228 | 3,709 |
| Other Income Expense | -117,106 | 4.0M | -129,529 | -179,317 |
| Other Non Operating Income Expenses | 135,610 | 67,715 | 64,685 | 31,137 |
| Special Income Charges | 0.00 | 307,388 | 0.00 | 31,137 |
| Gain On Sale Of Security | -15,650 | -7,169 | -7,263 | -9,214 |
| Earnings From Equity Interest | -237,066 | 3.6M | -186,951 | -201,240 |
| Pretax Income | -3.2M | 2.3M | -2.4M | -3.1M |
| Tax Effect Of Unusual Items | 0.00 | 120,088 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.2M | 2.3M | -2.4M | -3.1M |
| Net Income From Continuing Operation Net Minority Interest | -3.2M | 2.3M | -2.4M | -3.1M |
| Net Income Including Noncontrolling Interests | -3.2M | 2.3M | -2.4M | -3.1M |
| Net Income Common Stockholders | -3.2M | 2.3M | -2.4M | -3.1M |
| Net Income | -3.2M | 2.3M | -2.4M | -3.1M |
| EBITDA | -3.1M | -1.7M | -2.3M | -2.9M |
| Normalized EBITDA | -3.1M | -2.0M | -2.3M | -2.9M |
| Reconciled Depreciation | 15,813 | 8,005 | 8,168 | 4,620 |
| Basic EPS | -0.04 | 0.03 | -0.04 | -0.05 |
| Diluted EPS | -0.04 | 0.03 | -0.04 | -0.05 |
| Basic Average Shares | 71.4M | 68.6M | 65.3M | 56.0M |
| Diluted Average Shares | 71.4M | 68.6M | 65.3M | 56.0M |
| Total Unusual Items | -15,650 | 300,219 | -7,263 | -9,214 |
| Total Unusual Items Excluding Goodwill | -15,650 | 300,219 | -7,263 | -9,214 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -3.2M | 2.1M | -2.4M | -3.1M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 8,168 | 4,620 |
| Depreciation Income Statement | -- | -- | 8,168 | 4,620 |
| Diluted NI Availto Com Stockholders | -3.2M | 2.3M | -2.4M | -3.1M |
| Gain On Sale Of Business | 0.00 | 241,963 | 0.00 | -- |
| Gain On Sale Of Ppe | 0.00 | 65,425 | 0.00 | 31,137 |
| Net Income Continuous Operations | -3.2M | 2.3M | -2.4M | -3.1M |
| Net Non Operating Interest Income Expense | 60,343 | -1,528 | 4,228 | 3,709 |
| Other Gand A | 140,669 | 112,724 | 125,453 | 120,686 |
| Reconciled Cost Of Revenue | 15,813 | 8,005 | 8,168 | 4,620 |
| Rent And Landing Fees | -- | -- | -- | 18,000 |
| Rent Expense Supplemental | -- | -- | -- | 18,000 |
| Salaries And Wages | 340,097 | 600,685 | 426,510 | 767,287 |
| Total Expenses | 3.2M | 1.7M | 2.3M | 2.9M |
| Total Other Finance Cost | 1,851 | 2,829 | 2,189 | 2,591 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 87,913 | 3.0M | 81,302 | 2.2M |
| Cash Cash Equivalents And Short Term Investments | 87,913 | 3.0M | 81,302 | 2.2M |
| Cash Equivalents | -- | -- | -- | 2.0M |
| Cash Financial | 87,913 | 3.0M | 81,302 | 233,309 |
| Receivables | 23,785 | 9,685 | 9,562 | 60,800 |
| Prepaid Assets | -- | -- | 165,810 | 238,427 |
| Other Current Assets | 121,850 | 200,964 | 165,810 | 238,427 |
| Current Assets | 233,548 | 3.3M | 256,674 | 2.5M |
| Gross PPE | 128,750 | 63,432 | 64,483 | 42,727 |
| Accumulated Depreciation | -50,678 | -33,663 | -26,179 | -16,270 |
| Net PPE | 78,072 | 29,769 | 38,304 | 26,457 |
| Investments And Advances | 193,341 | 430,407 | 11,114 | 105,065 |
| Long Term Equity Investment | 193,341 | 430,407 | 11,114 | 105,065 |
| Total Non Current Assets | 271,413 | 460,176 | 49,418 | 131,522 |
| Total Assets | 504,961 | 3.7M | 306,092 | 2.7M |
| Accounts Payable | 139,961 | 17,174 | 37,337 | 522,050 |
| Payables | 569,607 | 386,827 | 285,366 | 522,050 |
| Payables And Accrued Expenses | 635,317 | 768,004 | 442,569 | 522,050 |
| Current Accrued Expenses | 65,710 | 381,177 | 157,203 | -- |
| Current Liabilities | 635,317 | 768,004 | 442,569 | 522,050 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 635,317 | 768,004 | 442,569 | 522,050 |
| Common Stock | 10.1M | 10.0M | 9.5M | 9.5M |
| Capital Stock | 10.1M | 10.0M | 9.5M | 9.5M |
| Retained Earnings | -11.0M | -8.1M | -12.7M | -10.7M |
| Gains Losses Not Affecting Retained Earnings | -19,718 | -54,848 | -23,220 | -15,707 |
| Common Stock Equity | -130,356 | 2.9M | -136,477 | 2.1M |
| Stockholders Equity | -130,356 | 2.9M | -136,477 | 2.1M |
| Total Equity Gross Minority Interest | -130,356 | 2.9M | -136,477 | 2.1M |
| Total Capitalization | -130,356 | 2.9M | -136,477 | 2.1M |
| Net Tangible Assets | -130,356 | 2.9M | -136,477 | 2.1M |
| Tangible Book Value | -130,356 | 2.9M | -136,477 | 2.1M |
| Working Capital | -401,769 | 2.5M | -185,895 | 2.0M |
| Invested Capital | -130,356 | 2.9M | -136,477 | 2.1M |
| Share Issued | 71.6M | 71.3M | 65.3M | 65.3M |
| Ordinary Shares Number | 71.6M | 71.3M | 65.3M | 65.3M |
| Duefrom Related Parties Current | 16,097 | 0.00 | 0.00 | 25,910 |
| Foreign Currency Translation Adjustments | -19,718 | -54,848 | -23,220 | -15,707 |
| Investmentsin Associatesat Cost | 193,341 | 430,407 | 11,114 | 105,065 |
| Machinery Furniture Equipment | 50,342 | 0.00 | -- | 0.00 |
| Other Equity Interest | 779,565 | 1.1M | 3.1M | 3.4M |
| Other Properties | 78,408 | 63,432 | 64,483 | 42,727 |
| Other Receivables | -- | -- | -- | 25,910 |
| Taxes Receivable | 7,688 | 9,685 | 9,562 | 34,890 |
| Total Tax Payable | 429,646 | 369,653 | 248,029 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.9M | -1.3M | -2.0M | -2.6M |
| Cash Flow From Continuing Operating Activities | -2.9M | -1.3M | -2.0M | -2.6M |
| Depreciation And Amortization | 15,813 | 8,005 | 8,168 | 4,620 |
| Depreciation Amortization Depletion | 15,813 | 8,005 | 8,168 | 4,620 |
| Stock Based Compensation | 59,112 | 112,296 | 121,575 | 500,000 |
| Change In Working Capital | -67,673 | 290,158 | 44,374 | -192,732 |
| Change In Receivables | -14,100 | -123.00 | 51,238 | -52,715 |
| Change In Payables And Accrued Expense | -132,687 | 325,435 | -79,481 | 96,910 |
| Change In Payable | -- | -- | -- | 96,910 |
| Other Non Cash Items | -- | -- | -- | -42,000 |
| Capital Expenditure | -60,191 | -- | -18,081 | -22,870 |
| Purchase Of PPE | -60,191 | 0.00 | -18,081 | -22,870 |
| Net PPE Purchase And Sale | -60,191 | 0.00 | -18,081 | -22,870 |
| Purchase Of Business | 0.00 | -186,700 | -93,000 | -132,150 |
| Sale Of Business | 0.00 | 3.7M | 0.00 | -- |
| Investing Cash Flow | -60,191 | 3.5M | -111,081 | -155,020 |
| Cash Flow From Continuing Investing Activities | -60,191 | 3.5M | -111,081 | -155,020 |
| Issuance Of Capital Stock | 0.00 | 750,000 | 0.00 | 5.0M |
| Net Common Stock Issuance | 0.00 | 750,000 | 0.00 | 5.0M |
| Financing Cash Flow | 0.00 | 726,060 | 0.00 | 4.9M |
| Cash Flow From Continuing Financing Activities | 0.00 | 726,060 | 0.00 | 4.9M |
| Changes In Cash | -3.0M | 3.0M | -2.2M | 2.2M |
| Beginning Cash Position | 3.0M | 81,302 | 2.2M | 61,713 |
| End Cash Position | 87,913 | 3.0M | 81,302 | 2.2M |
| Free Cash Flow | -3.0M | -1.3M | -2.1M | -2.6M |
| Change In Prepaid Assets | 79,114 | -35,154 | 72,617 | -236,927 |
| Common Stock Issuance | 0.00 | 750,000 | 0.00 | 5.0M |
| Depreciation | 15,813 | 8,005 | 8,168 | 4,620 |
| Earnings Losses From Equity Investments | 237,066 | -3.6M | 186,951 | 159,240 |
| Gain Loss On Investment Securities | -- | -65,425 | -- | -- |
| Gain Loss On Sale Of Business | 0.00 | -307,388 | 0.00 | -- |
| Gain Loss On Sale Of PPE | 52,500 | 0.00 | -- | 0.00 |
| Net Business Purchase And Sale | 0.00 | 3.5M | -93,000 | -132,150 |
| Net Foreign Currency Exchange Gain Loss | 31,205 | -31,098 | -9,447 | -4,604 |
| Net Income From Continuing Operations | -3.2M | 2.3M | -2.4M | -3.1M |
| Net Other Financing Charges | -- | -23,940 | -- | -75,807 |
| Operating Gains Losses | 320,771 | -4.0M | 177,504 | 154,636 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 |