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 | 5.8M | 0.00 | 0.00 | -- |
| Operating Revenue | 5.8M | 0.00 | 0.00 | -- |
| Cost Of Revenue | 3.6M | 0.00 | -- | -- |
| Gross Profit | 2.2M | 0.00 | -- | -- |
| Selling General And Administration | 3.5M | 577,960 | 563,177 | -- |
| General And Administrative Expense | 3.5M | 577,960 | 563,177 | -- |
| Depreciation And Amortization In Income Statement | 289,874 | 0.00 | -- | -- |
| Operating Expense | 3.8M | 577,960 | 563,177 | -- |
| Operating Income | -1.6M | -577,960 | -563,177 | -- |
| EBIT | -1.1M | -470,428 | -563,177 | -- |
| Interest Expense | 32,434 | 0.00 | -- | -- |
| Interest Expense Non Operating | 32,434 | 0.00 | -- | -- |
| Interest Income | 381,248 | 107,532 | 46,092 | -- |
| Interest Income Non Operating | 381,248 | 107,532 | 46,092 | -- |
| Net Interest Income | 348,814 | 107,532 | 46,092 | -- |
| Other Income Expense | 82,133 | -- | -- | -- |
| Other Non Operating Income Expenses | 82,133 | -- | -- | -- |
| Pretax Income | -1.2M | -470,428 | -517,085 | -- |
| Tax Provision | -106,451 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | -470,428 | -517,085 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -470,428 | -517,085 | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -470,428 | -517,085 | -- |
| Net Income Common Stockholders | -1.1M | -470,428 | -517,085 | -- |
| Net Income | -1.1M | -470,428 | -517,085 | -- |
| EBITDA | -835,078 | -470,428 | -563,177 | -- |
| Normalized EBITDA | -835,078 | -470,428 | -563,177 | -- |
| Reconciled Depreciation | 289,874 | 0.00 | -- | -- |
| Basic EPS | -0.01 | -0.01 | -0.02 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -- |
| Basic Average Shares | 81.7M | 40.3M | 32.5M | -- |
| Diluted Average Shares | 81.7M | 40.3M | 32.5M | -- |
| Tax Rate For Calcs | 0.09 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -470,428 | -517,085 | -- |
| Depreciation Amortization Depletion Income Statement | 289,874 | 0.00 | -- | -- |
| Depreciation Income Statement | 289,874 | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -470,428 | -517,085 | -- |
| Net Income Continuous Operations | -1.1M | -470,428 | -517,085 | -- |
| Net Non Operating Interest Income Expense | 348,814 | 107,532 | 46,092 | -- |
| Other Gand A | 1.9M | 577,960 | 176,897 | -- |
| Reconciled Cost Of Revenue | 3.6M | 0.00 | -- | -- |
| Salaries And Wages | 1.6M | 0.00 | 386,280 | -- |
| Total Expenses | 7.4M | 577,960 | 563,177 | -- |
| Total Operating Income As Reported | -1.6M | -577,960 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 12.9M | 2.2M | 2.7M | 980,025 |
| Cash Cash Equivalents And Short Term Investments | 12.9M | 2.2M | 2.7M | 980,025 |
| Cash Financial | 12.9M | 2.2M | -- | -- |
| Accounts Receivable | 326,783 | 0.00 | -- | -- |
| Receivables | 326,783 | 0.00 | -- | -- |
| Inventory | 1.3M | 0.00 | -- | -- |
| Prepaid Assets | 48,026 | 0.00 | -- | -- |
| Current Assets | 14.6M | 2.3M | 2.7M | 1.0M |
| Gross PPE | 4.1M | 0.00 | -- | -- |
| Accumulated Depreciation | -69,779 | 0.00 | -- | -- |
| Net PPE | 4.0M | 0.00 | -- | -- |
| Goodwill | 11.5M | 0.00 | -- | -- |
| Goodwill And Other Intangible Assets | 16.6M | 0.00 | -- | -- |
| Other Intangible Assets | 5.1M | -- | -- | -- |
| Total Non Current Assets | 20.6M | 0.00 | 0.00 | 0.00 |
| Total Assets | 35.2M | 2.3M | 2.7M | 1.0M |
| Current Debt | 75,412 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 149,384 | -- | -- | -- |
| Accounts Payable | 1.5M | 46,185 | 16,465 | 26,343 |
| Payables | 1.5M | 46,185 | 16,465 | 26,343 |
| Payables And Accrued Expenses | 1.5M | 46,185 | 16,465 | 26,343 |
| Current Liabilities | 1.7M | 46,185 | 16,465 | 26,343 |
| Long Term Debt | 318,206 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 803,693 | 0.00 | -- | -- |
| Long Term Capital Lease Obligation | 485,487 | 0.00 | -- | -- |
| Other Non Current Liabilities | -1,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 2.9M | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.6M | 46,185 | 16,465 | 26,343 |
| Common Stock | 31.7M | 2.8M | 2.7M | 1.0M |
| Capital Stock | 31.7M | 2.8M | 2.7M | 1.0M |
| Additional Paid In Capital | 674,733 | 488,792 | 516,632 | 0.00 |
| Retained Earnings | -2.0M | -1.0M | -542,903 | -25,818 |
| Common Stock Equity | 30.3M | 2.3M | 2.7M | 974,182 |
| Stockholders Equity | 30.3M | 2.3M | 2.7M | 974,182 |
| Total Equity Gross Minority Interest | 30.6M | 2.3M | 2.7M | 974,182 |
| Minority Interest | 222,483 | 0.00 | -- | -- |
| Total Capitalization | 30.7M | 2.3M | 2.7M | 974,182 |
| Net Tangible Assets | 13.7M | 2.3M | 2.7M | 974,182 |
| Tangible Book Value | 13.7M | 2.3M | 2.7M | 974,182 |
| Working Capital | 12.9M | 2.3M | 2.7M | 974,182 |
| Invested Capital | 30.7M | 2.3M | 2.7M | 974,182 |
| Total Debt | 953,077 | 0.00 | -- | -- |
| Share Issued | 117.3M | 40.3M | 40.0M | 40.0M |
| Ordinary Shares Number | 117.3M | 40.3M | 40.0M | 40.0M |
| Buildings And Improvements | 3.4M | 0.00 | -- | -- |
| Capital Lease Obligations | 559,459 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 73,972 | 0.00 | -- | -- |
| Current Deferred Assets | 0.00 | 78,750 | 0.00 | 20,500 |
| Land And Improvements | 270,275 | 0.00 | -- | -- |
| Leases | 309,067 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 127,447 | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 2.1M | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 2.1M | 0.00 | -- | -- |
| Other Current Borrowings | 75,412 | -- | -- | -- |
| Other Inventories | 1.3M | -- | -- | -- |
| Properties | 0.00 | 0.00 | -- | -- |
| Raw Materials | 44,254 | 0.00 | -- | -- |
| Total Tax Payable | 10,521 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 124,968 | -519,458 | -120,183 | -- |
| Cash Flow From Continuing Operating Activities | 124,968 | -519,458 | -120,183 | -- |
| Depreciation And Amortization | 289,874 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 289,874 | 0.00 | -- | -- |
| Stock Based Compensation | 283,154 | 0.00 | 386,280 | -- |
| Deferred Tax | -137,637 | 0.00 | -- | -- |
| Deferred Income Tax | -137,637 | 0.00 | -- | -- |
| Change In Working Capital | 708,078 | -49,030 | 10,622 | -- |
| Change In Payables And Accrued Expense | -- | 29,720 | -9,878 | -- |
| Change In Other Working Capital | -- | -78,750 | 20,500 | -- |
| Other Non Cash Items | 32,434 | -- | -- | -- |
| Capital Expenditure | -6,890 | -- | -- | -- |
| Purchase Of PPE | -6,890 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -6,890 | 0.00 | -- | -- |
| Purchase Of Business | -16.9M | -- | -- | -- |
| Investing Cash Flow | -16.9M | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -16.9M | 0.00 | -- | -- |
| Repayment Of Debt | -107,077 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -107,077 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 27.3M | 27,840 | 2.0M | -- |
| Net Common Stock Issuance | 27.3M | 27,840 | 2.0M | -- |
| Financing Cash Flow | 27.4M | 27,840 | 1.9M | -- |
| Cash Flow From Continuing Financing Activities | 27.4M | 27,840 | 1.9M | -- |
| Changes In Cash | 10.6M | -491,618 | 1.8M | -- |
| Beginning Cash Position | 2.2M | 2.7M | 980,025 | -- |
| End Cash Position | 12.9M | 2.2M | 2.7M | -- |
| Free Cash Flow | 118,078 | -519,458 | -120,183 | -- |
| Cash Dividends Paid | -- | -- | 0.00 | -- |
| Common Stock Issuance | 27.3M | 27,840 | 2.0M | -- |
| Interest Paid Cff | -- | -- | 0.00 | -- |
| Long Term Debt Payments | -107,077 | 0.00 | -- | -- |
| Net Business Purchase And Sale | -16.9M | -- | -- | -- |
| Net Income From Continuing Operations | -1.1M | -470,428 | -517,085 | -- |
| Net Long Term Debt Issuance | -107,077 | 0.00 | -- | -- |
| Net Other Financing Charges | -- | -- | -126,463 | -- |
| Proceeds From Stock Option Exercised | 163,260 | 0.00 | -- | -- |