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 | 549.00 |
| Gross Profit | -- | -- | 0.00 | -549.00 |
| Selling General And Administration | 2.5M | 1.9M | 1.4M | 1.2M |
| General And Administrative Expense | 1.8M | 1.2M | 876,833 | 925,918 |
| Other Operating Expenses | 78,920 | 89,317 | 26,606 | 8,553 |
| Operating Expense | 2.5M | 1.9M | 1.4M | 1.2M |
| Operating Income | -2.5M | -1.9M | -1.4M | -1.2M |
| EBIT | -2.6M | -1.9M | -1.4M | -1.2M |
| Interest Expense | 36,209 | 36,301 | 36,045 | 8,625 |
| Interest Expense Non Operating | 36,209 | 36,301 | 36,045 | 8,625 |
| Net Interest Income | -36,209 | -36,301 | -36,045 | -8,625 |
| Other Income Expense | -103,407 | 7,168 | -- | -- |
| Other Non Operating Income Expenses | 202,263 | 7,168 | -- | -- |
| Special Income Charges | -295,420 | 0.00 | -- | -- |
| Gain On Sale Of Security | -10,250 | -- | -- | -- |
| Pretax Income | -2.7M | -2.0M | -1.4M | -1.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.5M | -1.9M | -1.4M | -1.2M |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -1.9M | -1.4M | -1.2M |
| Net Income Including Noncontrolling Interests | -2.7M | -2.0M | -1.4M | -1.2M |
| Minority Interests | 229,783 | 92,108 | 0.00 | -- |
| Net Income Common Stockholders | -2.5M | -1.9M | -1.4M | -1.2M |
| Net Income | -2.5M | -1.9M | -1.4M | -1.2M |
| EBITDA | -2.6M | -1.9M | -1.4M | -1.2M |
| Normalized EBITDA | -2.3M | -1.9M | -1.4M | -1.2M |
| Reconciled Depreciation | -- | -- | 0.00 | 549.00 |
| Basic EPS | -0.03 | -0.03 | -0.04 | -0.04 |
| Diluted EPS | -0.03 | -0.03 | -0.04 | -0.04 |
| Basic Average Shares | 90.7M | 66.8M | 48.2M | 39.6M |
| Diluted Average Shares | 90.7M | 66.8M | 48.2M | 39.6M |
| Total Unusual Items | -305,670 | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -305,670 | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.1M | -1.9M | -1.4M | -1.2M |
| Diluted NI Availto Com Stockholders | -2.5M | -1.9M | -1.4M | -1.2M |
| Impairment Of Capital Assets | 328,620 | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.7M | -2.0M | -1.4M | -1.2M |
| Net Non Operating Interest Income Expense | -36,209 | -36,301 | -36,045 | -8,625 |
| Other Gand A | 1.1M | 834,384 | 500,483 | 343,291 |
| Other Special Charges | -33,200 | -- | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 549.00 |
| Rent And Landing Fees | 0.00 | 12,520 | 8,000 | 6,000 |
| Rent Expense Supplemental | 0.00 | 12,520 | 8,000 | 6,000 |
| Salaries And Wages | 766,200 | 356,754 | 368,350 | 576,627 |
| Selling And Marketing Expense | 641,617 | 655,863 | 483,990 | 264,010 |
| Total Expenses | 2.5M | 1.9M | 1.4M | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.7M | 2.5M | 147,985 | 203,263 |
| Cash Cash Equivalents And Short Term Investments | 2.8M | 2.5M | 147,985 | 203,263 |
| Cash Financial | 2.7M | 2.5M | 147,985 | 203,263 |
| Other Short Term Investments | 39,750 | 0.00 | -- | -- |
| Accounts Receivable | 267,637 | 124,006 | 71,968 | -- |
| Receivables | 267,637 | 124,006 | 71,968 | 16,925 |
| Prepaid Assets | 432,534 | 84,557 | 264,454 | 25,029 |
| Current Assets | 3.5M | 2.8M | 484,407 | 245,217 |
| Gross PPE | -- | -- | -- | 2.1M |
| Net PPE | 8.1M | 6.0M | 3.0M | 2.1M |
| Total Non Current Assets | 8.1M | 6.0M | 3.0M | 2.1M |
| Total Assets | 11.6M | 8.8M | 3.5M | 2.4M |
| Current Debt | 258,299 | 298,881 | 258,625 | 258,625 |
| Current Debt And Capital Lease Obligation | 258,299 | 298,881 | 258,625 | 258,625 |
| Payables And Accrued Expenses | 877,963 | 417,925 | 479,093 | 245,524 |
| Other Current Liabilities | 346,634 | 192,263 | -- | -- |
| Current Liabilities | 1.5M | 909,069 | 737,718 | 504,149 |
| Long Term Debt | -- | -- | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 40,000 | 40,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 40,000 | 40,000 |
| Total Liabilities Net Minority Interest | 1.5M | 909,069 | 777,718 | 544,149 |
| Common Stock | 20.3M | 16.3M | 12.3M | 10.8M |
| Capital Stock | 20.3M | 16.3M | 12.3M | 10.8M |
| Retained Earnings | -18.4M | -16.0M | -14.1M | -12.7M |
| Common Stock Equity | 8.4M | 5.9M | 2.7M | 1.8M |
| Stockholders Equity | 8.4M | 5.9M | 2.7M | 1.8M |
| Total Equity Gross Minority Interest | 10.1M | 7.8M | 2.7M | 1.8M |
| Minority Interest | 1.8M | 1.9M | 0.00 | -- |
| Total Capitalization | 8.4M | 5.9M | 2.7M | 1.9M |
| Net Tangible Assets | 8.4M | 5.9M | 2.7M | 1.8M |
| Tangible Book Value | 8.4M | 5.9M | 2.7M | 1.8M |
| Working Capital | 2.0M | 1.8M | -253,311 | -258,932 |
| Invested Capital | 8.6M | 6.2M | 3.0M | 2.1M |
| Total Debt | 258,299 | 298,881 | 298,625 | 298,625 |
| Net Debt | -- | -- | 150,640 | 95,362 |
| Share Issued | 118.8M | 83.0M | 51.1M | 40.4M |
| Ordinary Shares Number | 118.8M | 83.0M | 51.1M | 40.4M |
| Current Notes Payable | -- | 258,881 | 258,625 | 258,625 |
| Other Current Borrowings | 258,299 | 298,881 | -- | -- |
| Other Equity Interest | 6.5M | 5.6M | 4.5M | 3.7M |
| Other Properties | -- | -- | -- | 2.1M |
| Taxes Receivable | -- | -- | 71,968 | 16,925 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.9M | -1.7M | -1.3M | -719,441 |
| Cash Flow From Continuing Operating Activities | -1.9M | -1.7M | -1.3M | -719,441 |
| Depreciation And Amortization | -- | -- | 0.00 | 549.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 549.00 |
| Stock Based Compensation | 477,725 | 180,000 | 98,100 | 408,243 |
| Change In Working Capital | 98,430 | 66,691 | 55,601 | 70,797 |
| Change In Receivables | -143,631 | -52,038 | -55,043 | 13,402 |
| Change In Payables And Accrued Expense | 590,038 | -61,168 | 350,069 | -2,317 |
| Other Non Cash Items | -132,175 | 16,213 | -- | 8,625 |
| Capital Expenditure | -2.4M | -1.1M | -618,299 | -773,368 |
| Purchase Of PPE | -2.4M | -1.1M | -618,299 | -773,368 |
| Net PPE Purchase And Sale | -2.4M | -1.1M | -618,299 | -773,368 |
| Sale Of Business | 0.00 | 513,475 | 0.00 | -- |
| Investing Cash Flow | -2.4M | -477,040 | -618,299 | -773,368 |
| Cash Flow From Continuing Investing Activities | -2.4M | -477,040 | -618,299 | -773,368 |
| Issuance Of Debt | 50,000 | 0.00 | 0.00 | 250,000 |
| Repayment Of Debt | -80,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -30,000 | 0.00 | 0.00 | 250,000 |
| Issuance Of Capital Stock | 4.5M | 4.5M | 1.8M | 52,200 |
| Net Common Stock Issuance | 4.5M | 4.5M | 1.8M | 52,200 |
| Financing Cash Flow | 4.5M | 4.5M | 1.8M | 302,200 |
| Cash Flow From Continuing Financing Activities | 4.5M | 4.5M | 1.8M | 302,200 |
| Changes In Cash | 193,936 | 2.4M | -55,278 | -1.2M |
| Beginning Cash Position | 2.5M | 147,985 | 203,263 | 1.4M |
| End Cash Position | 2.7M | 2.5M | 147,985 | 203,263 |
| Free Cash Flow | -4.3M | -2.8M | -1.9M | -1.5M |
| Asset Impairment Charge | 328,620 | 0.00 | -- | -- |
| Capital Expenditure Reported | -2.4M | -1.1M | -618,299 | -773,368 |
| Change In Prepaid Assets | -347,977 | 179,897 | -239,425 | 59,712 |
| Common Stock Issuance | 4.5M | 4.5M | 1.8M | 52,200 |
| Depreciation | -- | -- | 0.00 | 549.00 |
| Long Term Debt Issuance | -- | -- | 0.00 | 250,000 |
| Net Business Purchase And Sale | 0.00 | 513,475 | 0.00 | -- |
| Net Income From Continuing Operations | -2.7M | -2.0M | -1.4M | -1.2M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 250,000 |
| Net Other Investing Changes | -- | 130,000 | -- | -- |
| Net Short Term Debt Issuance | -30,000 | 0.00 | -- | -- |
| Operating Gains Losses | -33,200 | 53,000 | -- | -- |
| Short Term Debt Issuance | 50,000 | 0.00 | -- | -- |
| Short Term Debt Payments | -80,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 10,250 | 0.00 | -- | -- |