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 | 6,703 | 35,725 |
| Gross Profit | -- | 0.00 | -6,703 | -35,725 |
| Selling General And Administration | 35,152 | 243,566 | 249,626 | 523,582 |
| General And Administrative Expense | 29,985 | 208,566 | 244,626 | 446,582 |
| Other Operating Expenses | 14,261 | 69,334 | 74,692 | 82,503 |
| Operating Expense | 49,413 | 312,900 | 324,318 | 606,085 |
| Operating Income | -49,413 | -312,900 | -331,021 | -641,810 |
| EBIT | -49,413 | -312,900 | -105,217 | -644,602 |
| Interest Expense | -- | 0.00 | 10.00 | 874.00 |
| Interest Expense Non Operating | -- | 0.00 | 10.00 | 874.00 |
| Net Interest Income | -- | 0.00 | -10.00 | -874.00 |
| Other Income Expense | -2.6M | 204,310 | 225,804 | -2,792 |
| Other Non Operating Income Expenses | 15,388 | 204,190 | 226,938 | -- |
| Special Income Charges | -2.6M | 0.00 | -- | -- |
| Gain On Sale Of Security | -1,064 | 120.00 | -1,134 | -2,792 |
| Pretax Income | -2.6M | -108,590 | -105,227 | -645,476 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -296.99 | -753.84 |
| Net Income From Continuing And Discontinued Operation | -2.6M | -108,590 | -105,227 | -645,476 |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -108,590 | -105,227 | -645,476 |
| Net Income Including Noncontrolling Interests | -2.6M | -108,590 | -105,227 | -645,476 |
| Net Income Common Stockholders | -2.6M | -108,590 | -105,227 | -645,476 |
| Net Income | -2.6M | -108,590 | -105,227 | -645,476 |
| EBITDA | -49,413 | -312,900 | -98,514 | -608,867 |
| Normalized EBITDA | 2.6M | -313,020 | -97,380 | -606,075 |
| Reconciled Depreciation | -- | 0.00 | 6,703 | 35,735 |
| Basic EPS | -0.04 | 0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.04 | 0.00 | -0.00 | -0.01 |
| Basic Average Shares | 61.9M | 61.7M | 60.1M | 56.8M |
| Diluted Average Shares | 61.9M | 61.7M | 60.1M | 56.8M |
| Total Unusual Items | -2.6M | 120.00 | -1,134 | -2,792 |
| Total Unusual Items Excluding Goodwill | -2.6M | 120.00 | -1,134 | -2,792 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.27 |
| Normalized Income | -34,025 | -108,710 | -104,390 | -643,438 |
| Diluted NI Availto Com Stockholders | -2.6M | -108,590 | -105,227 | -645,476 |
| Impairment Of Capital Assets | 2.6M | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.6M | -108,590 | -105,227 | -645,476 |
| Net Non Operating Interest Income Expense | -- | 0.00 | -10.00 | -874.00 |
| Other Gand A | 29,985 | 196,566 | 244,626 | 409,682 |
| Reconciled Cost Of Revenue | -- | 0.00 | 6,703 | 35,725 |
| Rent And Landing Fees | 0.00 | 12,000 | 0.00 | -- |
| Rent Expense Supplemental | 0.00 | 12,000 | 0.00 | -- |
| Salaries And Wages | -- | -- | 0.00 | 36,900 |
| Selling And Marketing Expense | 5,167 | 35,000 | 5,000 | 77,000 |
| Total Expenses | 49,413 | 312,900 | 331,021 | 641,810 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3,499 | 2,634 | 4,816 | 53,197 |
| Cash Cash Equivalents And Short Term Investments | 3,499 | 2,634 | 4,816 | 53,197 |
| Cash Financial | 3,499 | 2,634 | 4,816 | 53,197 |
| Accounts Receivable | -- | 0.00 | 4,803 | 5,748 |
| Receivables | -- | 0.00 | 4,803 | 5,748 |
| Prepaid Assets | 56,833 | 0.00 | 7,366 | 27,537 |
| Current Assets | 60,332 | 2,634 | 16,985 | 86,482 |
| Gross PPE | -- | -- | 2.6M | 2.6M |
| Accumulated Depreciation | -- | -- | -- | -33,884 |
| Net PPE | 0.00 | 2.6M | 2.6M | 2.6M |
| Total Non Current Assets | 0.00 | 2.6M | 2.6M | 2.6M |
| Total Assets | 60,332 | 2.6M | 2.6M | 2.7M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 2,934 |
| Accounts Payable | 118,783 | 98,378 | 77,711 | 74,084 |
| Payables | 118,783 | 98,378 | 77,711 | 74,084 |
| Payables And Accrued Expenses | 118,783 | 98,378 | 77,711 | 74,084 |
| Current Liabilities | 118,783 | 98,378 | 77,711 | 77,018 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 118,783 | 98,378 | 77,711 | 77,018 |
| Common Stock | 6.3M | 6.3M | 6.2M | 6.2M |
| Capital Stock | 6.3M | 6.3M | 6.2M | 6.2M |
| Retained Earnings | -7.2M | -4.6M | -4.5M | -4.4M |
| Gains Losses Not Affecting Retained Earnings | 836,470 | 836,470 | 811,733 | 797,983 |
| Other Equity Adjustments | 836,470 | 836,470 | 811,733 | 797,983 |
| Common Stock Equity | -58,451 | 2.5M | 2.5M | 2.6M |
| Stockholders Equity | -58,451 | 2.5M | 2.5M | 2.6M |
| Total Equity Gross Minority Interest | -58,451 | 2.5M | 2.5M | 2.6M |
| Total Capitalization | -58,451 | 2.5M | 2.5M | 2.6M |
| Net Tangible Assets | -58,451 | 2.5M | 2.5M | 2.6M |
| Tangible Book Value | -58,451 | 2.5M | 2.5M | 2.6M |
| Working Capital | -58,451 | -95,744 | -60,726 | 9,464 |
| Invested Capital | -58,451 | 2.5M | 2.5M | 2.6M |
| Total Debt | -- | -- | 0.00 | 2,934 |
| Share Issued | 61.9M | 61.9M | 60.7M | 60.1M |
| Ordinary Shares Number | 61.9M | 61.9M | 60.7M | 60.1M |
| Buildings And Improvements | -- | -- | -- | 36,708 |
| Capital Lease Obligations | -- | -- | 0.00 | 2,934 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 2,934 |
| Other Equity Interest | 75,000 | -- | -- | -- |
| Other Properties | -- | -- | 2.6M | 2.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -74,135 | -84,521 | -73,771 | -520,338 |
| Cash Flow From Continuing Operating Activities | -74,135 | -84,521 | -73,771 | -520,328 |
| Depreciation And Amortization | -- | 0.00 | 6,703 | 35,735 |
| Depreciation Amortization Depletion | -- | 0.00 | 6,703 | 35,735 |
| Stock Based Compensation | -- | -- | 0.00 | 36,900 |
| Change In Working Capital | -39,046 | 228,259 | 251,681 | 51,639 |
| Changes In Account Receivables | 0.00 | 4,803 | 945.00 | -1,408 |
| Change In Receivables | 0.00 | 4,803 | 945.00 | -1,408 |
| Change In Payables And Accrued Expense | 17,787 | 220,152 | 230,565 | 26,297 |
| Change In Payable | 17,787 | 220,152 | 230,565 | 26,297 |
| Other Non Cash Items | -- | -204,190 | -226,928 | 864.00 |
| Capital Expenditure | -- | -2,700 | -10,166 | -253,562 |
| Purchase Of PPE | 0.00 | -2,700 | -10,166 | -253,562 |
| Net PPE Purchase And Sale | 0.00 | -2,700 | -10,166 | -253,562 |
| Investing Cash Flow | 0.00 | -2,700 | -10,166 | -253,562 |
| Cash Flow From Continuing Investing Activities | 0.00 | -2,700 | -10,166 | -253,562 |
| Repayment Of Debt | -- | 0.00 | -2,944 | -35,323 |
| Net Issuance Payments Of Debt | -- | 0.00 | -2,944 | -35,323 |
| Issuance Of Capital Stock | 0.00 | 86,580 | 38,500 | 353,645 |
| Net Common Stock Issuance | 0.00 | 86,580 | 38,500 | 353,645 |
| Financing Cash Flow | 75,000 | 85,039 | 35,556 | 312,642 |
| Cash Flow From Continuing Financing Activities | 75,000 | 85,039 | 35,556 | 312,642 |
| Changes In Cash | 865.00 | -2,182 | -48,381 | -461,258 |
| Beginning Cash Position | 2,634 | 4,816 | 53,197 | 514,455 |
| End Cash Position | 3,499 | 2,634 | 4,816 | 53,197 |
| Free Cash Flow | -74,135 | -87,221 | -83,937 | -773,900 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 |
| Amortization Cash Flow | -- | 0.00 | 6,703 | 35,735 |
| Amortization Of Intangibles | -- | 0.00 | 6,703 | 35,735 |
| Asset Impairment Charge | 2.6M | 0.00 | -- | -- |
| Change In Prepaid Assets | -56,833 | 3,304 | 20,171 | 26,750 |
| Common Stock Issuance | 0.00 | 86,580 | 38,500 | 353,645 |
| Long Term Debt Payments | -- | 0.00 | -2,944 | -35,323 |
| Net Income From Continuing Operations | -2.6M | -108,590 | -105,227 | -645,476 |
| Net Long Term Debt Issuance | -- | 0.00 | -2,944 | -35,323 |
| Net Other Financing Charges | 75,000 | -1,541 | -- | -5,680 |