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 |
| Selling General And Administration | 339,012 | 548,911 | 455,619 | 308,618 |
| General And Administrative Expense | 336,088 | 537,174 | 452,045 | 290,902 |
| Other Operating Expenses | 328,442 | 805,321 | 513,926 | 371,868 |
| Operating Expense | 667,454 | 1.4M | 969,545 | 680,486 |
| Operating Income | -667,454 | -1.4M | -969,545 | -680,486 |
| EBIT | -693,534 | -1.2M | -969,545 | -680,486 |
| Interest Expense | 653.00 | 0.00 | -- | -- |
| Interest Expense Non Operating | 653.00 | 0.00 | -- | -- |
| Interest Income | 0.00 | 10,000 | 0.00 | -- |
| Interest Income Non Operating | 0.00 | 10,000 | 0.00 | -- |
| Net Interest Income | -653.00 | 10,000 | 0.00 | -- |
| Other Income Expense | -26,080 | 180,252 | -10,774 | -16,969 |
| Other Non Operating Income Expenses | 82,007 | 174,022 | -- | -- |
| Special Income Charges | -- | 57,143 | 0.00 | 0.00 |
| Gain On Sale Of Security | -108,087 | 6,230 | -10,774 | -16,969 |
| Pretax Income | -694,187 | -1.2M | -980,319 | -697,455 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -694,187 | -1.2M | -980,319 | -697,455 |
| Net Income From Continuing Operation Net Minority Interest | -694,187 | -1.2M | -980,319 | -697,455 |
| Net Income Including Noncontrolling Interests | -694,187 | -1.2M | -980,319 | -697,455 |
| Net Income Common Stockholders | -694,187 | -1.2M | -980,319 | -697,455 |
| Net Income | -694,187 | -1.2M | -980,319 | -697,455 |
| EBITDA | -693,534 | -1.2M | -969,545 | -680,486 |
| Normalized EBITDA | -585,447 | -1.2M | -958,771 | -663,517 |
| Reconciled Depreciation | -- | -- | -- | 0.00 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 133.7M | 129.3M | 117.9M | 114.4M |
| Diluted Average Shares | 133.7M | 129.3M | 117.9M | 114.4M |
| Total Unusual Items | -108,087 | 6,230 | -10,774 | -16,969 |
| Total Unusual Items Excluding Goodwill | -108,087 | 6,230 | -10,774 | -16,969 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -586,100 | -1.2M | -969,545 | -680,486 |
| Diluted NI Availto Com Stockholders | -694,187 | -1.2M | -980,319 | -697,455 |
| Gain On Sale Of Business | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -694,187 | -1.2M | -980,319 | -697,455 |
| Net Non Operating Interest Income Expense | -653.00 | 10,000 | 0.00 | -- |
| Other Gand A | 280,154 | 222,096 | 333,153 | 261,815 |
| Other Special Charges | -- | -57,143 | -- | -- |
| Salaries And Wages | 55,934 | 315,078 | 118,892 | 29,087 |
| Selling And Marketing Expense | 2,924 | 11,737 | 3,574 | 17,716 |
| Total Expenses | 667,454 | 1.4M | 969,545 | 680,486 |
| Total Operating Income As Reported | -667,454 | -1.4M | -969,545 | -680,486 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 25,042 | 364,603 | 607,026 | 338,179 |
| Cash Cash Equivalents And Short Term Investments | 25,042 | 364,603 | 607,026 | 338,179 |
| Cash Equivalents | 10,000 | 10,000 | 10,000 | 10,000 |
| Cash Financial | 15,042 | 354,603 | 597,026 | 328,179 |
| Receivables | 39,167 | 79,708 | 43,963 | 0.00 |
| Prepaid Assets | -- | 0.00 | 6,494 | 6,494 |
| Current Assets | 64,209 | 444,311 | 657,483 | 344,673 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 64,209 | 444,311 | 657,483 | 344,673 |
| Current Debt And Capital Lease Obligation | 5,364 | -- | -- | -- |
| Accounts Payable | 262,231 | 561,273 | 168,923 | 148,367 |
| Payables | 262,231 | 561,273 | 168,923 | 148,367 |
| Payables And Accrued Expenses | 1.6M | 1.7M | 1.3M | 954,180 |
| Current Accrued Expenses | 1.4M | 1.2M | 1.1M | 805,813 |
| Current Deferred Revenue | -- | -- | 117,636 | 0.00 |
| Current Liabilities | 2.0M | 2.1M | 1.6M | 1.2M |
| Long Term Debt | 20,147 | 30,000 | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | 20,147 | 30,000 | 40,000 | 40,000 |
| Total Non Current Liabilities Net Minority Interest | 20,147 | 30,000 | 40,000 | 110,000 |
| Total Liabilities Net Minority Interest | 2.1M | 2.1M | 1.7M | 1.3M |
| Common Stock | 10.8M | 10.5M | 10.3M | 9.6M |
| Capital Stock | 10.8M | 10.5M | 10.3M | 9.6M |
| Additional Paid In Capital | 568,867 | 577,120 | -- | -- |
| Retained Earnings | -13.6M | -12.9M | -12.5M | -11.9M |
| Gains Losses Not Affecting Retained Earnings | -- | 749,254 | 1.1M | 1.3M |
| Common Stock Equity | -2.0M | -1.7M | -1.0M | -962,940 |
| Stockholders Equity | -2.0M | -1.7M | -1.0M | -962,940 |
| Total Equity Gross Minority Interest | -2.0M | -1.7M | -1.0M | -962,940 |
| Total Capitalization | -2.0M | -1.7M | -971,916 | -922,940 |
| Net Tangible Assets | -2.0M | -1.7M | -1.0M | -962,940 |
| Tangible Book Value | -2.0M | -1.7M | -1.0M | -962,940 |
| Working Capital | -2.0M | -1.7M | -971,916 | -852,940 |
| Invested Capital | -2.0M | -1.7M | -971,916 | -922,940 |
| Total Debt | 25,511 | 30,000 | 40,000 | 40,000 |
| Share Issued | 138.9M | 133.7M | 128.9M | 117.9M |
| Ordinary Shares Number | 138.9M | 133.7M | 128.9M | 117.9M |
| Current Deferred Liabilities | 382,891 | 386,752 | 377,697 | 243,433 |
| Dueto Related Parties Current | -- | 320,085 | 260,061 | 243,433 |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 70,000 |
| Other Equity Interest | 172,134 | 172,134 | -- | -- |
| Other Receivables | 39,167 | 79,708 | 43,963 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -718,294 | -486,423 | -544,741 | -253,193 |
| Cash Flow From Continuing Operating Activities | -718,294 | -486,423 | -544,741 | -253,193 |
| Depreciation And Amortization | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 |
| Stock Based Compensation | 55,934 | 315,078 | 118,892 | 29,087 |
| Change In Working Capital | -109,611 | 537,234 | 183,559 | 259,814 |
| Change In Receivables | 40,541 | -29,251 | -43,963 | 0.00 |
| Change In Payables And Accrued Expense | -150,152 | 566,485 | 297,522 | 189,814 |
| Change In Other Working Capital | -- | -- | -70,000 | 70,000 |
| Other Non Cash Items | -79,557 | -184,022 | 116,500 | 155,361 |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -6,939 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -6,939 | 0.00 | -- | 0.00 |
| Issuance Of Capital Stock | 385,672 | 194,000 | 813,588 | 376,000 |
| Net Common Stock Issuance | 385,672 | 194,000 | 813,588 | 376,000 |
| Financing Cash Flow | 378,733 | 244,000 | 813,588 | 462,165 |
| Cash Flow From Continuing Financing Activities | 378,733 | 244,000 | 813,588 | 462,165 |
| Changes In Cash | -339,561 | -242,423 | 268,847 | 208,972 |
| Beginning Cash Position | 364,603 | 607,026 | 338,179 | 129,207 |
| End Cash Position | 25,042 | 364,603 | 607,026 | 338,179 |
| Free Cash Flow | -718,294 | -486,423 | -544,741 | -253,193 |
| Common Stock Issuance | 385,672 | 194,000 | 813,588 | 376,000 |
| Depreciation | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -6,939 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 109,127 | 9,267 | 16,627 | 0.00 |
| Net Income From Continuing Operations | -694,187 | -1.2M | -980,319 | -697,455 |
| Net Long Term Debt Issuance | -6,939 | 0.00 | -- | 0.00 |
| Net Other Financing Charges | -- | 50,000 | -- | 86,165 |
| Operating Gains Losses | 109,127 | 9,267 | 16,627 | -- |