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 | 85,775 | 203,349 | 140,459 | 502,038 |
| General And Administrative Expense | 85,775 | 203,349 | 140,459 | 502,038 |
| Other Operating Expenses | 29,849 | 90,889 | 76,009 | 71,071 |
| Operating Expense | 142,788 | 317,678 | 247,137 | 610,135 |
| Operating Income | -142,788 | -317,678 | -247,137 | -610,135 |
| EBIT | -142,788 | -317,678 | -247,137 | -610,135 |
| Other Income Expense | -1.5M | -947,305 | 248,904 | -523,628 |
| Special Income Charges | -- | 0.00 | 268,178 | -249,696 |
| Gain On Sale Of Security | -1.5M | -947,305 | -19,274 | -273,932 |
| Pretax Income | -1.6M | -1.3M | 1,767 | -1.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 65,238 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.6M | -1.3M | 1,767 | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -1.3M | 1,767 | -1.1M |
| Net Income Including Noncontrolling Interests | -1.6M | -1.3M | 1,767 | -1.1M |
| Net Income Common Stockholders | -1.6M | -1.3M | 1,767 | -1.1M |
| Net Income | -1.6M | -1.3M | 1,767 | -1.1M |
| EBITDA | -142,788 | -317,678 | -247,137 | -610,135 |
| Normalized EBITDA | 1.3M | 629,627 | -496,041 | -86,507 |
| Basic EPS | -0.18 | -0.14 | 0.00 | -0.20 |
| Diluted EPS | -0.18 | -0.14 | 0.00 | -0.20 |
| Basic Average Shares | 9.0M | 9.0M | 8.7M | 6.8M |
| Diluted Average Shares | 9.0M | 9.0M | 8.7M | 6.8M |
| Total Unusual Items | -1.5M | -947,305 | 248,904 | -523,628 |
| Total Unusual Items Excluding Goodwill | -1.5M | -947,305 | 248,904 | -523,628 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.00 |
| Normalized Income | -142,788 | -317,678 | -181,899 | -610,135 |
| Diluted NI Availto Com Stockholders | -1.6M | -1.3M | 1,767 | -1.1M |
| Impairment Of Capital Assets | -- | -- | 0.00 | 292,158 |
| Net Income Continuous Operations | -1.6M | -1.3M | 1,767 | -1.1M |
| Other Gand A | 85,775 | 151,565 | 140,459 | 499,146 |
| Other Special Charges | -- | -- | -268,178 | -42,462 |
| Other Taxes | 27,164 | 23,440 | 30,669 | 37,026 |
| Salaries And Wages | 0.00 | 51,784 | 0.00 | 2,892 |
| Total Expenses | 142,788 | 317,678 | 247,137 | 610,135 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3,569 | 36,979 | 137,494 | 284,586 |
| Cash Cash Equivalents And Short Term Investments | 5,569 | 38,054 | 139,694 | 288,036 |
| Cash Financial | 3,569 | 36,979 | 137,494 | 284,586 |
| Other Short Term Investments | 2,000 | 1,075 | 2,200 | 3,450 |
| Accounts Receivable | 743.00 | 2,880 | 2,562 | 3,303 |
| Receivables | 743.00 | 2,880 | 2,562 | 3,303 |
| Prepaid Assets | 1,000 | 18,576 | 19,692 | 10,061 |
| Current Assets | 7,312 | 59,510 | 161,948 | 301,400 |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments And Advances | 2.00 | 1.4M | 2.4M | 2.4M |
| Other Investments | -- | -- | 2.4M | 2.4M |
| Other Non Current Assets | 12,000 | 12,000 | 12,000 | 12,000 |
| Total Non Current Assets | 12,002 | 1.5M | 2.4M | 2.4M |
| Total Assets | 19,314 | 1.5M | 2.6M | 2.7M |
| Accounts Payable | 786,193 | 728,078 | 909,505 | 1.2M |
| Payables | 1.3M | 1.2M | 1.1M | 1.4M |
| Payables And Accrued Expenses | 1.3M | 1.2M | 1.1M | 1.4M |
| Other Current Liabilities | -- | 22,000 | -- | -- |
| Current Liabilities | 1.3M | 1.2M | 1.1M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.3M | 1.2M | 1.1M | 1.4M |
| Common Stock | 18.3M | 18.3M | 18.3M | 18.1M |
| Capital Stock | 18.3M | 18.3M | 18.3M | 18.1M |
| Retained Earnings | -20.2M | -18.7M | -17.4M | -17.7M |
| Common Stock Equity | -1.3M | 286,551 | 1.5M | 1.3M |
| Stockholders Equity | -1.3M | 286,551 | 1.5M | 1.3M |
| Total Equity Gross Minority Interest | -1.3M | 286,551 | 1.5M | 1.3M |
| Total Capitalization | -1.3M | 286,551 | 1.5M | 1.3M |
| Net Tangible Assets | -1.3M | 286,551 | 1.5M | 1.3M |
| Tangible Book Value | -1.3M | 286,551 | 1.5M | 1.3M |
| Working Capital | -1.3M | -1.2M | -912,250 | -1.1M |
| Invested Capital | -1.3M | 286,551 | 1.5M | 1.3M |
| Share Issued | 9.0M | 9.0M | 9.0M | 8.2M |
| Ordinary Shares Number | 9.0M | 9.0M | 9.0M | 8.2M |
| Dueto Related Parties Current | 556,810 | 484,881 | 164,693 | 189,999 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.00 | 1.4M | 2.4M | 2.4M |
| Investmentin Financial Assets | 2.00 | 1.4M | 2.4M | 2.4M |
| Non Current Note Receivables | -- | -- | -- | 0.00 |
| Other Equity Interest | 634,276 | 720,736 | 677,479 | 886,437 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -11,410 | -122,515 | -144,661 | -126,902 |
| Cash Flow From Continuing Operating Activities | -11,410 | -122,515 | -144,661 | -126,902 |
| Stock Based Compensation | 0.00 | 51,784 | 0.00 | 2,892 |
| Change In Working Capital | 138,151 | 142,822 | 111,211 | 478,381 |
| Change In Receivables | 2,137 | -318.00 | 741.00 | 4,003 |
| Change In Payables And Accrued Expense | 118,438 | 142,024 | 120,101 | 474,630 |
| Change In Payable | 118,438 | 142,024 | 120,101 | 474,630 |
| Capital Expenditure | -- | -- | -- | -292,158 |
| Purchase Of PPE | -- | -- | 0.00 | -292,158 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -292,158 |
| Investing Cash Flow | -- | -- | 0.00 | -349,517 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -349,517 |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | -- | 22,000 | 0.00 | 392,899 |
| Repurchase Of Capital Stock | -22,000 | 0.00 | -2,431 | -- |
| Net Common Stock Issuance | -22,000 | 22,000 | -2,431 | 392,899 |
| Common Stock Payments | -22,000 | 0.00 | -2,431 | -- |
| Financing Cash Flow | -22,000 | 22,000 | -2,431 | 392,899 |
| Cash Flow From Continuing Financing Activities | -22,000 | 22,000 | -2,431 | 392,899 |
| Changes In Cash | -33,410 | -100,515 | -147,092 | -83,520 |
| Beginning Cash Position | 36,979 | 137,494 | 284,586 | 368,106 |
| End Cash Position | 3,569 | 36,979 | 137,494 | 284,586 |
| Free Cash Flow | -11,410 | -122,515 | -144,661 | -419,060 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 |
| Asset Impairment Charge | -- | -- | 0.00 | 292,158 |
| Change In Account Payable | 46,509 | 88,179 | 145,407 | 287,008 |
| Change In Prepaid Assets | 17,576 | 1,116 | -9,631 | -252.00 |
| Common Stock Issuance | -- | 22,000 | 0.00 | 392,899 |
| Gain Loss On Investment Securities | -- | -- | -- | 280,315 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 11,606 | -3,263 | 9,289 | -973.00 |
| Net Income From Continuing Operations | -1.6M | -1.3M | 1,767 | -1.1M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -22,000 | 22,000 | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -57,359 |
| Operating Gains Losses | 11,606 | -3,263 | -258,889 | 236,880 |
| Unrealized Gain Loss On Investment Securities | 1.4M | 951,125 | 1,250 | -3,450 |