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 | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | 0.00 |
| Selling General And Administration | 155,011 | 128,837 | 147,049 | 339,094 |
| General And Administrative Expense | 154,771 | 128,597 | 145,177 | 302,808 |
| Other Operating Expenses | 59,622 | 50,338 | 53,369 | 31,048 |
| Operating Expense | 214,633 | 182,885 | 200,418 | 370,142 |
| Operating Income | -214,633 | -182,885 | -200,418 | -370,142 |
| EBIT | -212,634 | -338,433 | -231,799 | -352,979 |
| Interest Expense | 2,387 | 8,972 | 7,460 | 7,453 |
| Interest Expense Non Operating | 2,387 | 8,972 | 7,460 | 7,453 |
| Net Interest Income | -2,387 | -8,972 | -7,460 | -7,453 |
| Other Income Expense | 1,999 | -155,548 | -31,381 | 17,163 |
| Other Non Operating Income Expenses | -- | 32,371 | 63,973 | 39,071 |
| Special Income Charges | -33,761 | -189,956 | -88,299 | -22,269 |
| Write Off | 1,235 | -471.00 | -110.00 | 7,242 |
| Gain On Sale Of Security | 35,760 | 2,037 | -7,055 | 361.00 |
| Pretax Income | -215,021 | -347,405 | -239,259 | -360,432 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -213,957 | -346,855 | -238,652 | -359,780 |
| Net Income From Continuing Operation Net Minority Interest | -213,957 | -346,855 | -238,652 | -359,780 |
| Net Income Including Noncontrolling Interests | -215,021 | -347,405 | -239,259 | -360,432 |
| Minority Interests | 1,064 | 550.00 | 607.00 | 652.00 |
| Net Income Common Stockholders | -213,957 | -346,855 | -238,652 | -359,780 |
| Net Income | -213,957 | -346,855 | -238,652 | -359,780 |
| EBITDA | -212,634 | -338,433 | -231,799 | -352,979 |
| Normalized EBITDA | -214,633 | -150,514 | -136,445 | -331,071 |
| Reconciled Depreciation | -- | -- | -- | 0.00 |
| Basic EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Basic Average Shares | 229.6M | 228.4M | 223.8M | 213.4M |
| Diluted Average Shares | 229.6M | 228.4M | 223.8M | 213.4M |
| Total Unusual Items | 1,999 | -187,919 | -95,354 | -21,908 |
| Total Unusual Items Excluding Goodwill | 1,999 | -187,919 | -95,354 | -21,908 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -215,956 | -158,936 | -143,298 | -337,872 |
| Diluted NI Availto Com Stockholders | -213,957 | -346,855 | -238,652 | -359,780 |
| Impairment Of Capital Assets | 32,526 | 190,427 | 88,409 | 15,027 |
| Insurance And Claims | 12,310 | 11,289 | 11,045 | 9,832 |
| Net Income Continuous Operations | -215,021 | -347,405 | -239,259 | -360,432 |
| Net Non Operating Interest Income Expense | -2,387 | -8,972 | -7,460 | -7,453 |
| Other Gand A | 139,961 | 114,808 | 131,632 | 112,225 |
| Other Taxes | 0.00 | 3,710 | 0.00 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 |
| Rent And Landing Fees | 2,400 | 2,400 | 2,400 | 2,400 |
| Rent Expense Supplemental | 2,400 | 2,400 | 2,400 | 2,400 |
| Salaries And Wages | 100.00 | 100.00 | 100.00 | 178,351 |
| Selling And Marketing Expense | 240.00 | 240.00 | 1,872 | 36,286 |
| Total Expenses | 214,633 | 182,885 | 200,418 | 370,142 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 24,216 | 14,308 | 78,774 | 112,731 |
| Cash Cash Equivalents And Short Term Investments | 24,216 | 14,308 | 78,774 | 112,731 |
| Cash Financial | 24,216 | 14,308 | 78,774 | 112,731 |
| Receivables | 9,145 | 30,167 | 9,993 | 9,661 |
| Prepaid Assets | 14,832 | 19,216 | 18,026 | 16,798 |
| Current Assets | 48,193 | 63,691 | 106,793 | 139,190 |
| Net PPE | 2.5M | 2.3M | 2.3M | 2.1M |
| Investments And Advances | 16,869 | 72,791 | 75,540 | 84,248 |
| Total Non Current Assets | 2.5M | 2.4M | 2.4M | 2.1M |
| Total Assets | 2.5M | 2.5M | 2.5M | 2.3M |
| Current Debt | -- | -- | 32,080 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 32,080 | -- |
| Accounts Payable | 903,718 | 872,115 | 723,799 | 713,488 |
| Payables | 1.4M | 1.2M | 780,888 | 720,033 |
| Payables And Accrued Expenses | 1.4M | 1.2M | 780,888 | 720,033 |
| Other Current Liabilities | -- | -- | 32,371 | 11,929 |
| Current Liabilities | 1.4M | 1.2M | 845,339 | 731,962 |
| Long Term Debt | -- | -- | -- | 32,079 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 32,079 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 32,079 |
| Total Liabilities Net Minority Interest | 1.4M | 1.2M | 845,339 | 764,041 |
| Common Stock | 10.1M | 10.0M | 10.0M | 9.7M |
| Capital Stock | 10.1M | 10.0M | 10.0M | 9.7M |
| Additional Paid In Capital | 3.9M | 3.9M | 3.8M | 3.8M |
| Retained Earnings | -12.9M | -12.7M | -12.3M | -12.1M |
| Common Stock Equity | 1.1M | 1.3M | 1.6M | 1.5M |
| Stockholders Equity | 1.1M | 1.3M | 1.6M | 1.5M |
| Total Equity Gross Minority Interest | 1.1M | 1.3M | 1.6M | 1.5M |
| Minority Interest | -8,542 | -7,478 | -6,928 | -6,321 |
| Total Capitalization | 1.1M | 1.3M | 1.6M | 1.6M |
| Net Tangible Assets | 1.1M | 1.3M | 1.6M | 1.5M |
| Tangible Book Value | 1.1M | 1.3M | 1.6M | 1.5M |
| Working Capital | -1.4M | -1.1M | -738,546 | -592,772 |
| Invested Capital | 1.1M | 1.3M | 1.7M | 1.6M |
| Total Debt | -- | -- | 32,080 | 32,079 |
| Share Issued | 230.7M | 228.4M | 228.1M | 219.5M |
| Ordinary Shares Number | 230.7M | 228.4M | 228.1M | 219.5M |
| Dueto Related Parties Current | 510,569 | 322,263 | 57,089 | 6,545 |
| Other Current Borrowings | -- | -- | 32,080 | -- |
| Other Equity Interest | -- | 63,580 | 133,179 | 69,599 |
| Other Receivables | 6,555 | 4,137 | 2,344 | -- |
| Taxes Receivable | 2,590 | 26,030 | 7,649 | 9,661 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -161,823 | -54,871 | -190,982 | -119,344 |
| Cash Flow From Continuing Operating Activities | -161,823 | -54,871 | -190,982 | -119,344 |
| Depreciation And Amortization | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 |
| Stock Based Compensation | -- | -- | 0.00 | 178,251 |
| Change In Working Capital | 55,186 | 126,481 | 8,862 | 86,175 |
| Change In Receivables | 19,787 | -20,645 | -222.00 | 12,637 |
| Change In Payables And Accrued Expense | 31,015 | 148,316 | 10,312 | 90,336 |
| Change In Payable | -- | -- | 10,312 | 90,336 |
| Other Non Cash Items | 414.00 | -24,451 | -57,557 | -46,243 |
| Sale Of Investment | 92,085 | 3,143 | 35.00 | 11,136 |
| Net Investment Purchase And Sale | 92,085 | 3,143 | 35.00 | 11,136 |
| Investing Cash Flow | -16,749 | -234,769 | -305,319 | -326,069 |
| Cash Flow From Continuing Investing Activities | -16,749 | -234,769 | -305,319 | -326,069 |
| Issuance Of Debt | -- | -- | 0.00 | 20,000 |
| Repayment Of Debt | 0.00 | -40,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -40,000 | 0.00 | 20,000 |
| Issuance Of Capital Stock | -- | 0.00 | 415,000 | 500,000 |
| Net Common Stock Issuance | -- | 0.00 | 415,000 | 500,000 |
| Financing Cash Flow | 188,480 | 225,174 | 462,344 | 501,111 |
| Cash Flow From Continuing Financing Activities | 188,480 | 225,174 | 462,344 | 501,111 |
| Changes In Cash | 9,908 | -64,466 | -33,957 | 55,698 |
| Beginning Cash Position | 14,308 | 78,774 | 112,731 | 57,033 |
| End Cash Position | 24,216 | 14,308 | 78,774 | 112,731 |
| Free Cash Flow | -161,823 | -54,871 | -190,982 | -119,344 |
| Amortization Cash Flow | -- | -- | -- | 0.00 |
| Amortization Of Intangibles | -- | -- | -- | 0.00 |
| Asset Impairment Charge | 33,761 | 190,898 | 88,299 | 22,269 |
| Change In Account Payable | -- | -- | 10,312 | 90,336 |
| Change In Prepaid Assets | 4,384 | -1,190 | -1,228 | -16,798 |
| Common Stock Issuance | -- | 0.00 | 415,000 | 500,000 |
| Gain Loss On Investment Securities | -44,935 | -3,767 | -47,069 | -20,846 |
| Long Term Debt Issuance | -- | -- | 0.00 | 20,000 |
| Net Income From Continuing Operations | -215,021 | -347,405 | -239,259 | -360,432 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 20,000 |
| Net Other Financing Charges | 188,480 | 265,174 | 47,344 | -18,889 |
| Net Other Investing Changes | -108,834 | -237,912 | -305,354 | -337,205 |
| Net Short Term Debt Issuance | 0.00 | -40,000 | 0.00 | -- |
| Operating Gains Losses | -44,935 | -3,767 | -47,069 | -20,846 |
| Short Term Debt Payments | 0.00 | -40,000 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 8,772 | 3,373 | 55,742 | 21,482 |