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 | 125,797 | 72,509 | 66,730 | 84,159 |
| Gross Profit | -125,797 | -72,509 | -66,730 | -84,159 |
| Selling General And Administration | 1.6M | 1.3M | 757,376 | 922,738 |
| General And Administrative Expense | 1.5M | 1.2M | 745,376 | 899,738 |
| Other Operating Expenses | 809,735 | 582,967 | 462,704 | 858,129 |
| Operating Expense | 2.5M | 1.8M | 1.2M | 1.8M |
| Operating Income | -2.6M | -1.9M | -1.3M | -1.9M |
| EBIT | -2.6M | -1.9M | -1.3M | -1.9M |
| Interest Income | 201,360 | 268,700 | 114,287 | 19,895 |
| Interest Income Non Operating | 201,360 | 268,700 | 114,287 | 19,895 |
| Net Interest Income | 201,360 | 268,700 | 114,287 | 19,895 |
| Other Income Expense | -32,772 | -25,295 | -54,066 | 321,616 |
| Other Non Operating Income Expenses | -- | -- | -- | 384,000 |
| Special Income Charges | -- | -- | 0.00 | 96,858 |
| Gain On Sale Of Security | -31,422 | -11,067 | -35,656 | -7,123 |
| Earnings From Equity Interest | -1,350 | -14,228 | -18,410 | -152,119 |
| Pretax Income | -2.4M | -1.7M | -1.2M | -1.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.4M | -1.7M | -1.2M | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -1.7M | -1.2M | -1.5M |
| Net Income Including Noncontrolling Interests | -2.4M | -1.7M | -1.2M | -1.5M |
| Net Income Common Stockholders | -2.4M | -1.7M | -1.2M | -1.5M |
| Net Income | -2.4M | -1.7M | -1.2M | -1.5M |
| EBITDA | -2.5M | -1.8M | -1.2M | -1.8M |
| Normalized EBITDA | -2.4M | -1.8M | -1.2M | -1.9M |
| Reconciled Depreciation | 125,797 | 72,509 | 66,730 | 84,159 |
| Basic EPS | -0.03 | -0.02 | -0.01 | -0.02 |
| Diluted EPS | -0.03 | -0.02 | -0.01 | -0.02 |
| Basic Average Shares | 87.1M | 87.1M | 87.1M | 81.2M |
| Diluted Average Shares | 87.1M | 87.1M | 87.1M | 81.2M |
| Total Unusual Items | -31,422 | -11,067 | -35,656 | 89,735 |
| Total Unusual Items Excluding Goodwill | -31,422 | -11,067 | -35,656 | 89,735 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.4M | -1.7M | -1.2M | -1.6M |
| Diluted NI Availto Com Stockholders | -2.4M | -1.7M | -1.2M | -1.5M |
| Gain On Sale Of Business | -- | -- | 0.00 | 185,625 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 88,767 |
| Net Income Continuous Operations | -2.4M | -1.7M | -1.2M | -1.5M |
| Net Non Operating Interest Income Expense | 201,360 | 268,700 | 114,287 | 19,895 |
| Other Gand A | 261,103 | 169,478 | 203,201 | 172,184 |
| Reconciled Cost Of Revenue | 125,797 | 72,509 | 66,730 | 84,159 |
| Salaries And Wages | 1.2M | 1.1M | 542,175 | 727,554 |
| Selling And Marketing Expense | 169,361 | 12,000 | 12,000 | 23,000 |
| Total Expenses | 2.6M | 1.9M | 1.3M | 1.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.3M | 6.5M | 7.9M | 9.2M |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 6.5M | 7.9M | 9.2M |
| Cash Financial | 2.3M | 6.5M | 7.9M | 9.2M |
| Receivables | 30,100 | 106,959 | 16,649 | 151,381 |
| Prepaid Assets | 39,422 | 46,795 | 27,812 | 28,866 |
| Current Assets | 2.3M | 6.7M | 8.0M | 9.4M |
| Gross PPE | 478,608 | 473,974 | 470,368 | 279,054 |
| Accumulated Depreciation | -372,346 | -246,549 | -174,040 | -107,310 |
| Net PPE | 106,262 | 227,425 | 296,328 | 171,744 |
| Investments And Advances | 20,570 | 21,920 | 36,148 | 54,558 |
| Long Term Equity Investment | 20,570 | 21,920 | 36,148 | 54,558 |
| Total Non Current Assets | 6.3M | 3.8M | 3.7M | 3.5M |
| Total Assets | 8.6M | 10.4M | 11.7M | 12.9M |
| Accounts Payable | 104,067 | 49,395 | 97,159 | 60,588 |
| Payables | 118,759 | 62,178 | 131,129 | 72,298 |
| Payables And Accrued Expenses | 118,759 | 62,178 | 131,129 | 72,298 |
| Current Liabilities | 118,759 | 62,178 | 131,129 | 72,298 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 118,759 | 62,178 | 131,129 | 72,298 |
| Common Stock | 19.0M | 19.0M | 19.0M | 19.0M |
| Capital Stock | 19.0M | 19.0M | 19.0M | 19.0M |
| Retained Earnings | -12.9M | -10.5M | -8.8M | -7.6M |
| Gains Losses Not Affecting Retained Earnings | 2.4M | 1.8M | 1.3M | 1.3M |
| Common Stock Equity | 8.5M | 10.4M | 11.6M | 12.8M |
| Stockholders Equity | 8.5M | 10.4M | 11.6M | 12.8M |
| Total Equity Gross Minority Interest | 8.5M | 10.4M | 11.6M | 12.8M |
| Total Capitalization | 8.5M | 10.4M | 11.6M | 12.8M |
| Net Tangible Assets | 8.5M | 10.4M | 11.6M | 12.8M |
| Tangible Book Value | 8.5M | 10.4M | 11.6M | 12.8M |
| Working Capital | 2.2M | 6.6M | 7.8M | 9.3M |
| Invested Capital | 8.5M | 10.4M | 11.6M | 12.8M |
| Share Issued | 87.1M | 87.1M | 87.1M | 87.1M |
| Ordinary Shares Number | 87.1M | 87.1M | 87.1M | 87.1M |
| Accrued Interest Receivable | 0.00 | 75,178 | 0.00 | 0.00 |
| Duefrom Related Parties Current | -- | -- | 0.00 | 151,200 |
| Dueto Related Parties Current | 14,692 | 9,457 | 33,970 | 6,819 |
| Investmentsin Associatesat Cost | 20,570 | 21,920 | 36,148 | 54,558 |
| Machinery Furniture Equipment | 195,636 | 193,409 | 191,681 | 191,681 |
| Non Current Deferred Assets | 6.2M | 3.5M | 3.4M | 3.2M |
| Other Properties | 282,972 | 280,565 | 278,687 | 87,373 |
| Other Receivables | 24,017 | 31,781 | 12,225 | 181.00 |
| Taxes Receivable | 6,083 | 0.00 | 4,424 | 0.00 |
| Total Tax Payable | 0.00 | 3,326 | 0.00 | 4,891 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.6M | -1.3M | -946,832 | -1.4M |
| Cash Flow From Continuing Operating Activities | -1.6M | -1.3M | -946,832 | -1.4M |
| Depreciation And Amortization | 125,797 | 72,509 | 66,730 | 84,159 |
| Depreciation Amortization Depletion | 125,797 | 72,509 | 66,730 | 84,159 |
| Stock Based Compensation | 559,398 | 469,061 | 0.00 | 89,265 |
| Change In Working Capital | 140,813 | -178,244 | 194,617 | -93,621 |
| Change In Receivables | 76,859 | -90,310 | 134,732 | 31,932 |
| Change In Payables And Accrued Expense | 56,581 | -68,951 | 58,831 | -140,171 |
| Change In Payable | 56,581 | -68,951 | 58,831 | -140,171 |
| Capital Expenditure | -4,634 | -3,606 | -191,314 | -32,813 |
| Purchase Of PPE | -4,634 | -3,606 | -191,314 | -32,813 |
| Net PPE Purchase And Sale | -4,634 | -3,606 | -191,314 | -32,813 |
| Purchase Of Business | -2.7M | -129,194 | -144,613 | -418,067 |
| Investing Cash Flow | -2.7M | -132,800 | -335,927 | -453,380 |
| Cash Flow From Continuing Investing Activities | -2.7M | -132,800 | -335,927 | -453,380 |
| Financing Cash Flow | -- | -- | 0.00 | 1.3M |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 1.3M |
| Changes In Cash | -4.2M | -1.4M | -1.3M | -542,831 |
| Beginning Cash Position | 6.5M | 7.9M | 9.2M | 9.8M |
| End Cash Position | 2.3M | 6.5M | 7.9M | 9.2M |
| Free Cash Flow | -1.6M | -1.3M | -1.1M | -1.4M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -- | 0.00 | 88,767 |
| Change In Prepaid Assets | 7,373 | -18,983 | 1,054 | 14,618 |
| Depreciation | 125,797 | 72,509 | 66,730 | 84,159 |
| Earnings Losses From Equity Investments | 1,350 | 14,228 | 18,410 | -33,506 |
| Net Business Purchase And Sale | -2.7M | -129,194 | -144,613 | -420,567 |
| Net Income From Continuing Operations | -2.4M | -1.7M | -1.2M | -1.5M |
| Operating Gains Losses | 1,350 | 14,228 | 18,410 | -33,506 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 1.3M |