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 |
| Selling General And Administration | 141,928 | 123,394 | 131,346 | 316,212 |
| General And Administrative Expense | 141,928 | 123,394 | 131,346 | 316,212 |
| Other Operating Expenses | 40,193 | 40,454 | 31,485 | 115,708 |
| Operating Expense | 182,121 | 163,848 | 162,831 | 431,920 |
| Operating Income | -182,121 | -163,848 | -162,831 | -431,920 |
| EBIT | -182,121 | -163,848 | -162,831 | -431,920 |
| Other Income Expense | 3,764 | 33,443 | 5,810 | 274,645 |
| Other Non Operating Income Expenses | 3,764 | 33,443 | 5,810 | 274,645 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Write Off | -- | -- | -- | 0.00 |
| Pretax Income | -178,357 | -130,405 | -157,021 | -157,275 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -178,357 | -130,405 | -157,021 | -157,275 |
| Net Income From Continuing Operation Net Minority Interest | -178,357 | -130,405 | -157,021 | -157,275 |
| Net Income Including Noncontrolling Interests | -178,357 | -130,405 | -157,021 | -157,275 |
| Net Income Common Stockholders | -178,357 | -130,405 | -157,021 | -157,275 |
| Net Income | -178,357 | -130,405 | -157,021 | -157,275 |
| EBITDA | -182,121 | -163,848 | -162,831 | -431,920 |
| Normalized EBITDA | -182,121 | -163,848 | -162,831 | -431,920 |
| Basic EPS | 0.00 | 0.00 | -0.02 | -0.03 |
| Diluted EPS | 0.00 | 0.00 | -0.02 | -0.03 |
| Basic Average Shares | 7.6M | 6.9M | 6.6M | 6.2M |
| Diluted Average Shares | 7.6M | 6.9M | 6.6M | 6.2M |
| Total Unusual Items | -- | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -178,357 | -130,405 | -157,021 | -157,275 |
| Diluted NI Availto Com Stockholders | -178,357 | -130,405 | -157,021 | -157,275 |
| Net Income Continuous Operations | -178,357 | -130,405 | -157,021 | -157,275 |
| Other Gand A | 141,928 | 123,394 | 131,346 | 149,315 |
| Salaries And Wages | -- | -- | 0.00 | 166,897 |
| Total Expenses | 182,121 | 163,848 | 162,831 | 431,920 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 13,002 | 88,813 | 128,203 | 111,036 |
| Cash Cash Equivalents And Short Term Investments | 13,002 | 88,813 | 128,203 | 111,036 |
| Cash Financial | 13,002 | 88,813 | 128,203 | 111,036 |
| Receivables | 2,507 | 25,843 | 2,691 | 213,288 |
| Prepaid Assets | 44,839 | 43,055 | 44,064 | 39,519 |
| Current Assets | 60,348 | 157,711 | 174,958 | 363,843 |
| Net PPE | 4.2M | 4.1M | 3.9M | 3.9M |
| Total Non Current Assets | 4.2M | 4.1M | 3.9M | 3.9M |
| Total Assets | 4.2M | 4.3M | 4.1M | 4.2M |
| Accounts Payable | 1,377 | 1,258 | 1,821 | 12,502 |
| Payables | 146,377 | 1,258 | 135,187 | 115,868 |
| Payables And Accrued Expenses | 227,288 | 71,758 | 210,476 | 188,368 |
| Current Accrued Expenses | 80,911 | 70,500 | 75,289 | 72,500 |
| Current Liabilities | 249,548 | 97,782 | 210,476 | 194,178 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 249,548 | 97,782 | 210,476 | 194,178 |
| Common Stock | 17.4M | 17.4M | 16.9M | 16.9M |
| Capital Stock | 17.4M | 17.4M | 16.9M | 16.9M |
| Retained Earnings | -15.9M | -15.7M | -15.6M | -15.5M |
| Common Stock Equity | 4.0M | 4.2M | 3.9M | 4.0M |
| Stockholders Equity | 4.0M | 4.2M | 3.9M | 4.0M |
| Total Equity Gross Minority Interest | 4.0M | 4.2M | 3.9M | 4.0M |
| Total Capitalization | 4.0M | 4.2M | 3.9M | 4.0M |
| Net Tangible Assets | 4.0M | 4.2M | 3.9M | 4.0M |
| Tangible Book Value | 4.0M | 4.2M | 3.9M | 4.0M |
| Working Capital | -189,200 | 59,929 | -35,518 | 169,665 |
| Invested Capital | 4.0M | 4.2M | 3.9M | 4.0M |
| Share Issued | 7.6M | 7.6M | 6.6M | 6.6M |
| Ordinary Shares Number | 7.6M | 7.6M | 6.6M | 6.6M |
| Current Deferred Liabilities | 22,260 | 26,024 | 0.00 | 5,810 |
| Dueto Related Parties Current | 145,000 | 0.00 | 133,366 | 103,366 |
| Other Equity Interest | 2.6M | 2.6M | 2.5M | 2.5M |
| Taxes Receivable | 2,507 | 25,843 | 2,691 | 213,288 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -150,039 | -191,343 | 35,329 | -461,836 |
| Cash Flow From Continuing Operating Activities | -150,039 | -191,343 | 35,329 | -461,836 |
| Stock Based Compensation | -- | -- | 0.00 | 166,897 |
| Change In Working Capital | 32,082 | -27,495 | 198,160 | -196,813 |
| Change In Receivables | 23,336 | -23,152 | 210,597 | -162,401 |
| Change In Payables And Accrued Expense | 10,530 | -5,352 | -7,892 | -28,591 |
| Change In Payable | -- | -- | -- | -3,591 |
| Other Non Cash Items | -3,764 | -33,443 | -5,810 | -274,645 |
| Capital Expenditure | -70,772 | -197,681 | -48,162 | -2.1M |
| Purchase Of PPE | -70,772 | -197,681 | -48,162 | -2.1M |
| Net PPE Purchase And Sale | -70,772 | -197,681 | -48,162 | -2.1M |
| Investing Cash Flow | -70,772 | -197,681 | -48,162 | -2.1M |
| Cash Flow From Continuing Investing Activities | -70,772 | -197,681 | -48,162 | -2.1M |
| Issuance Of Capital Stock | 0.00 | 483,000 | 0.00 | 723,915 |
| Net Common Stock Issuance | 0.00 | 483,000 | 0.00 | 723,915 |
| Financing Cash Flow | 145,000 | 349,634 | 30,000 | 748,915 |
| Cash Flow From Continuing Financing Activities | 145,000 | 349,634 | 30,000 | 748,915 |
| Changes In Cash | -75,811 | -39,390 | 17,167 | -1.8M |
| Beginning Cash Position | 88,813 | 128,203 | 111,036 | 1.9M |
| End Cash Position | 13,002 | 88,813 | 128,203 | 111,036 |
| Free Cash Flow | -220,811 | -389,024 | -12,833 | -2.5M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Account Payable | -- | -- | -- | -28,591 |
| Change In Prepaid Assets | -1,784 | 1,009 | -4,545 | -5,821 |
| Common Stock Issuance | 0.00 | 483,000 | 0.00 | 723,915 |
| Net Income From Continuing Operations | -178,357 | -130,405 | -157,021 | -157,275 |
| Net Other Financing Charges | 145,000 | -133,366 | 30,000 | 25,000 |