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 | 21,246 | 24,943 | 29,561 | 16,317 |
| Gross Profit | -21,246 | -24,943 | -29,561 | -16,317 |
| Selling General And Administration | 3.6M | 586,668 | 562,730 | 897,581 |
| General And Administrative Expense | 3.6M | 586,668 | 562,730 | 897,581 |
| Other Operating Expenses | 2.9M | 576,078 | 966,114 | 1.0M |
| Operating Expense | 6.5M | 1.2M | 1.5M | 1.9M |
| Operating Income | -6.6M | -1.2M | -1.6M | -1.9M |
| EBIT | -6.0M | -1.2M | -1.6M | -926,794 |
| Interest Expense | 525.00 | 6,257 | 632.00 | 1,278 |
| Interest Expense Non Operating | 525.00 | 6,257 | 632.00 | 1,278 |
| Interest Income | 2,244 | 0.00 | -- | -- |
| Interest Income Non Operating | 2,244 | 0.00 | -- | -- |
| Net Interest Income | 1,719 | -6,257 | -632.00 | -1,278 |
| Other Income Expense | 506,839 | 5,760 | -- | 1.0M |
| Other Non Operating Income Expenses | 506,839 | 5,760 | -- | -- |
| Special Income Charges | -- | -- | 0.00 | 1.0M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | -1.0M |
| Pretax Income | -6.0M | -1.2M | -1.6M | -928,072 |
| Tax Provision | -- | -- | 0.00 | -4,340 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 4,676 |
| Net Income From Continuing And Discontinued Operation | -6.0M | -1.2M | -1.6M | -923,732 |
| Net Income From Continuing Operation Net Minority Interest | -6.0M | -1.2M | -1.6M | -923,732 |
| Net Income Including Noncontrolling Interests | -6.0M | -1.2M | -1.5M | -874,927 |
| Net Income Common Stockholders | -6.0M | -1.2M | -1.5M | -874,927 |
| Net Income | -6.0M | -1.2M | -1.5M | -874,927 |
| EBITDA | -6.0M | -1.2M | -1.5M | -910,477 |
| Normalized EBITDA | -6.0M | -1.2M | -1.5M | -1.9M |
| Reconciled Depreciation | 21,246 | 24,943 | 29,562 | 16,317 |
| Basic EPS | -0.04 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.04 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 170.4M | 135.7M | 133.2M | 123.1M |
| Diluted Average Shares | 170.4M | 135.7M | 133.2M | 123.1M |
| Total Unusual Items | -- | -- | 0.00 | 1.0M |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | 1.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.0M | -1.2M | -1.6M | -1.9M |
| Diluted NI Availto Com Stockholders | -6.0M | -1.2M | -1.5M | -874,927 |
| Insurance And Claims | 22,527 | 16,840 | 18,867 | 13,306 |
| Net Income Continuous Operations | -6.0M | -1.2M | -1.6M | -923,732 |
| Net Income From Tax Loss Carryforward | -- | 5,760 | 77,916 | 48,805 |
| Net Non Operating Interest Income Expense | 1,719 | -6,257 | -632.00 | -1,278 |
| Other Gand A | 385,852 | 282,059 | 251,643 | 288,035 |
| Other Taxes | -- | -- | 0.00 | 4,655 |
| Reconciled Cost Of Revenue | 21,246 | 24,943 | 29,561 | 16,317 |
| Rent And Landing Fees | 21,622 | 14,989 | 14,610 | 11,972 |
| Rent Expense Supplemental | 21,622 | 14,989 | 14,610 | 11,972 |
| Salaries And Wages | 3.2M | 272,780 | 277,610 | 584,268 |
| Total Expenses | 6.6M | 1.2M | 1.6M | 1.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.6M | 2.7M | 963,443 | 2.6M |
| Cash Cash Equivalents And Short Term Investments | 2.6M | 2.7M | 963,443 | 2.6M |
| Cash Financial | -- | 2.7M | 963,443 | 2.6M |
| Accounts Receivable | -- | -- | -- | 9,127 |
| Receivables | 55,000 | 23,200 | 320,405 | 144,127 |
| Prepaid Assets | 30,962 | 31,323 | 26,934 | 34,368 |
| Current Assets | 2.7M | 2.8M | 1.3M | 2.8M |
| Gross PPE | 134,834 | 134,834 | 118,246 | 118,246 |
| Accumulated Depreciation | -107,418 | -86,172 | -61,229 | -31,667 |
| Net PPE | 27,416 | 48,662 | 57,017 | 86,579 |
| Total Non Current Assets | 224,676 | 211,562 | 220,808 | 257,256 |
| Total Assets | 2.9M | 3.0M | 1.5M | 3.1M |
| Current Debt And Capital Lease Obligation | -- | -- | 4,721 | 9,075 |
| Payables And Accrued Expenses | 146,996 | 120,893 | 88,871 | 65,829 |
| Other Current Liabilities | 405,759 | 201,487 | -- | 77,916 |
| Current Liabilities | 552,755 | 322,380 | 93,592 | 152,820 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 4,721 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 4,721 |
| Total Non Current Liabilities Net Minority Interest | 24,500 | 24,500 | 24,500 | 29,221 |
| Total Liabilities Net Minority Interest | 577,255 | 346,880 | 118,092 | 182,041 |
| Common Stock | 18.1M | 15.8M | 13.9M | 13.9M |
| Capital Stock | 18.1M | 15.8M | 13.9M | 13.9M |
| Additional Paid In Capital | 9.9M | 6.6M | 5.8M | 5.8M |
| Retained Earnings | -27.3M | -21.3M | -20.1M | -18.6M |
| Common Stock Equity | 2.3M | 2.6M | 1.4M | 2.9M |
| Stockholders Equity | 2.3M | 2.6M | 1.4M | 2.9M |
| Total Equity Gross Minority Interest | 2.3M | 2.6M | 1.4M | 2.9M |
| Total Capitalization | 2.3M | 2.6M | 1.4M | 2.9M |
| Net Tangible Assets | 2.3M | 2.6M | 1.4M | 2.9M |
| Tangible Book Value | 2.3M | 2.6M | 1.4M | 2.9M |
| Working Capital | 2.1M | 2.4M | 1.2M | 2.7M |
| Invested Capital | 2.3M | 2.6M | 1.4M | 2.9M |
| Total Debt | -- | 0.00 | 4,721 | 13,796 |
| Share Issued | 174.5M | 160.1M | 133.2M | 133.2M |
| Ordinary Shares Number | 174.5M | 160.1M | 133.2M | 133.2M |
| Capital Lease Obligations | -- | 0.00 | 4,721 | 13,796 |
| Current Capital Lease Obligation | -- | 0.00 | 4,721 | 9,075 |
| Long Term Provisions | 24,500 | 24,500 | 24,500 | 24,500 |
| Machinery Furniture Equipment | 99,552 | 99,552 | 118,246 | 118,246 |
| Non Current Prepaid Assets | 197,260 | 162,900 | 163,791 | 170,677 |
| Other Equity Interest | 1.6M | 1.5M | 1.7M | 1.8M |
| Other Properties | 35,282 | 35,282 | 35,282 | 35,282 |
| Taxes Receivable | 55,000 | 23,200 | 320,405 | 144,127 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.8M | -843,274 | -1.7M | -771,520 |
| Cash Flow From Continuing Operating Activities | -3.8M | -843,274 | -1.7M | -771,520 |
| Depreciation And Amortization | 21,246 | 24,943 | 29,562 | 16,317 |
| Depreciation Amortization Depletion | 21,246 | 24,943 | 29,562 | 16,317 |
| Stock Based Compensation | 2.8M | 0.00 | 3,302 | 347,794 |
| Change In Working Capital | -39,696 | 325,729 | -138,917 | -211,899 |
| Changes In Account Receivables | -31,439 | -2,184 | -8,844 | 4,775 |
| Change In Receivables | -31,439 | 291,725 | -168,844 | -130,225 |
| Change In Payables And Accrued Expense | 26,103 | 33,113 | 23,041 | -100,204 |
| Other Non Cash Items | -506,839 | -5,760 | -77,916 | -48,805 |
| Capital Expenditure | -- | -16,588 | -- | -79,464 |
| Purchase Of PPE | 0.00 | -16,588 | 0.00 | -79,464 |
| Net PPE Purchase And Sale | 0.00 | -16,588 | 0.00 | -79,464 |
| Investing Cash Flow | 0.00 | -16,588 | 0.00 | -79,464 |
| Cash Flow From Continuing Investing Activities | 0.00 | -16,588 | 0.00 | -79,464 |
| Repayment Of Debt | 0.00 | -4,721 | -9,075 | -8,606 |
| Net Issuance Payments Of Debt | 0.00 | -4,721 | -9,075 | -8,606 |
| Issuance Of Capital Stock | 3.8M | 2.7M | 0.00 | 2.5M |
| Net Common Stock Issuance | 3.8M | 2.7M | 0.00 | 2.5M |
| Financing Cash Flow | 3.6M | 2.6M | -9,075 | 2.4M |
| Cash Flow From Continuing Financing Activities | 3.6M | 2.6M | -9,075 | 2.4M |
| Changes In Cash | -118,782 | 1.7M | -1.7M | 1.6M |
| Beginning Cash Position | 2.7M | 963,443 | 2.6M | 1.1M |
| End Cash Position | 2.6M | 2.7M | 963,443 | 2.6M |
| Free Cash Flow | -3.8M | -859,862 | -1.7M | -850,984 |
| Change In Prepaid Assets | -34,360 | 891.00 | 6,886 | 18,530 |
| Common Stock Issuance | 3.8M | 2.7M | 0.00 | 2.5M |
| Depreciation | 21,246 | 24,943 | 29,562 | 16,317 |
| Long Term Debt Payments | 0.00 | -4,721 | -9,075 | -8,606 |
| Net Income From Continuing Operations | -6.0M | -1.2M | -1.5M | -874,927 |
| Net Long Term Debt Issuance | 0.00 | -4,721 | -9,075 | -8,606 |
| Net Other Financing Charges | -117,350 | -98,654 | -- | -50,833 |