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 | 252,111 | 272,502 | 379,586 | 518,104 |
| General And Administrative Expense | 252,111 | 272,502 | 379,586 | 518,104 |
| Other Operating Expenses | 138,659 | 218,242 | 1.4M | 1.8M |
| Operating Expense | 390,770 | 580,711 | 2.0M | 2.3M |
| Operating Income | -390,770 | -580,711 | -2.0M | -2.3M |
| EBIT | -392,315 | -578,363 | -1.9M | -2.3M |
| Interest Expense | 47,373 | 33,640 | 39,662 | 9,548 |
| Interest Expense Non Operating | 47,373 | 33,640 | 39,662 | 9,548 |
| Interest Income | -- | 0.00 | 30,000 | 20,556 |
| Interest Income Non Operating | -- | 0.00 | 30,000 | 20,556 |
| Net Interest Income | -47,373 | -33,640 | -9,662 | 11,008 |
| Other Income Expense | -1,545 | 2,348 | -10,840 | -2,307 |
| Gain On Sale Of Security | -1,545 | 2,348 | -10,840 | -2,307 |
| Pretax Income | -439,688 | -612,003 | -2.0M | -2.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -439,688 | -612,003 | -2.0M | -2.3M |
| Net Income From Continuing Operation Net Minority Interest | -439,688 | -612,003 | -2.0M | -2.3M |
| Net Income Including Noncontrolling Interests | -439,688 | -612,003 | -2.0M | -2.3M |
| Net Income Common Stockholders | -439,688 | -612,003 | -2.0M | -2.3M |
| Net Income | -439,688 | -612,003 | -2.0M | -2.3M |
| EBITDA | -387,719 | -571,146 | -1.9M | -2.3M |
| Normalized EBITDA | -386,174 | -573,494 | -1.9M | -2.3M |
| Reconciled Depreciation | 4,596 | 7,217 | 5,963 | 4,239 |
| Basic EPS | -0.01 | -0.01 | -0.04 | -0.05 |
| Diluted EPS | -0.01 | -0.01 | -0.04 | -0.05 |
| Basic Average Shares | 56.2M | 56.0M | 55.8M | 45.3M |
| Diluted Average Shares | 56.2M | 56.0M | 55.8M | 45.3M |
| Total Unusual Items | -1,545 | 2,348 | -10,840 | -2,307 |
| Total Unusual Items Excluding Goodwill | -1,545 | 2,348 | -10,840 | -2,307 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -438,143 | -614,351 | -2.0M | -2.3M |
| Diluted NI Availto Com Stockholders | -439,688 | -612,003 | -2.0M | -2.3M |
| Net Income Continuous Operations | -439,688 | -612,003 | -2.0M | -2.3M |
| Net Non Operating Interest Income Expense | -47,373 | -33,640 | -9,662 | 11,008 |
| Other Gand A | 252,111 | 272,502 | 180,147 | 338,934 |
| Other Taxes | -- | -- | -- | 1,349 |
| Provision For Doubtful Accounts | 0.00 | 89,967 | 209,923 | 0.00 |
| Salaries And Wages | -- | 0.00 | 199,439 | 179,170 |
| Total Expenses | 390,770 | 580,711 | 2.0M | 2.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 718,716 | 10,476 | 237,436 | 44,566 |
| Cash Cash Equivalents And Short Term Investments | 718,716 | 10,476 | 237,436 | 44,566 |
| Cash Financial | 718,716 | 10,476 | 237,436 | 44,566 |
| Receivables | 108,082 | 77,844 | 211,803 | 1.3M |
| Prepaid Assets | 1,906 | 4,883 | 17,118 | 26,685 |
| Current Assets | 828,704 | 93,203 | 466,357 | 1.4M |
| Gross PPE | 25,372 | 25,372 | 25,372 | 19,117 |
| Accumulated Depreciation | -22,015 | -17,419 | -10,202 | -4,239 |
| Net PPE | 3,357 | 7,953 | 15,170 | 14,878 |
| Total Non Current Assets | 3,357 | 7,953 | 15,170 | 14,878 |
| Total Assets | 832,061 | 101,156 | 481,527 | 1.4M |
| Current Debt | 358,381 | 315,416 | 285,416 | 255,260 |
| Current Debt And Capital Lease Obligation | 358,381 | 315,416 | 285,416 | 255,260 |
| Accounts Payable | 1.7M | 1.4M | 1.2M | 606,519 |
| Payables | 1.7M | 1.4M | 1.2M | 606,519 |
| Payables And Accrued Expenses | 2.0M | 1.7M | 1.5M | 666,716 |
| Current Accrued Expenses | 330,538 | 276,590 | 287,842 | 60,197 |
| Other Current Liabilities | 82,500 | -- | -- | -- |
| Current Liabilities | 2.4M | 2.0M | 1.8M | 921,976 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.4M | 2.0M | 1.8M | 921,976 |
| Common Stock | 23.6M | 23.1M | 23.1M | 23.1M |
| Capital Stock | 23.6M | 23.1M | 23.1M | 23.1M |
| Retained Earnings | -25.6M | -25.2M | -24.8M | -23.4M |
| Common Stock Equity | -1.6M | -1.9M | -1.3M | 486,008 |
| Stockholders Equity | -1.6M | -1.9M | -1.3M | 486,008 |
| Total Equity Gross Minority Interest | -1.6M | -1.9M | -1.3M | 486,008 |
| Total Capitalization | -1.6M | -1.9M | -1.3M | 486,008 |
| Net Tangible Assets | -1.6M | -1.9M | -1.3M | 486,008 |
| Tangible Book Value | -1.6M | -1.9M | -1.3M | 486,008 |
| Working Capital | -1.6M | -1.9M | -1.3M | 471,130 |
| Invested Capital | -1.3M | -1.6M | -987,371 | 741,268 |
| Total Debt | 358,381 | 315,416 | 285,416 | 255,260 |
| Net Debt | -- | 304,940 | 47,980 | 210,694 |
| Share Issued | 61.7M | 56.0M | 56.0M | 55.7M |
| Ordinary Shares Number | 61.7M | 56.0M | 56.0M | 55.7M |
| Interest Payable | -- | 0.00 | 10,816 | 1,349 |
| Loans Receivable | -- | 0.00 | 75,000 | 250,000 |
| Other Current Borrowings | -- | 315,416 | 285,416 | 255,260 |
| Other Equity Interest | 409,735 | 216,327 | 450,968 | 815,914 |
| Other Properties | 25,372 | 25,372 | 25,372 | 19,117 |
| Other Receivables | 11,150 | 3,000 | 14,967 | 1.0M |
| Taxes Receivable | 96,932 | 74,844 | 121,836 | 51,965 |
| Total Tax Payable | -- | -- | -- | 1,349 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -72,560 | -226,960 | -800,675 | -2.0M |
| Cash Flow From Continuing Operating Activities | -72,560 | -226,960 | -800,675 | -2.0M |
| Depreciation And Amortization | 4,596 | 7,217 | 5,963 | 4,239 |
| Depreciation Amortization Depletion | 4,596 | 7,217 | 5,963 | 4,239 |
| Stock Based Compensation | -- | 0.00 | 199,439 | 179,170 |
| Deferred Tax | -- | -- | -- | 1,349 |
| Deferred Income Tax | -- | -- | -- | 1,349 |
| Change In Working Capital | 315,520 | 257,859 | 732,372 | 127,790 |
| Change In Receivables | -22,239 | 43,992 | -- | -15,088 |
| Change In Payables And Accrued Expense | 334,782 | 201,632 | -- | 157,665 |
| Other Non Cash Items | 47,012 | 30,000 | 24,662 | 43,844 |
| Capital Expenditure | -- | -- | -6,255 | -19,117 |
| Purchase Of PPE | -- | 0.00 | -6,255 | -19,117 |
| Net PPE Purchase And Sale | -- | 0.00 | -6,255 | -19,117 |
| Sale Of Business | -- | -- | -- | 0.00 |
| Investing Cash Flow | -- | 0.00 | -6,255 | -269,117 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -6,255 | -269,117 |
| Issuance Of Debt | 47,000 | 0.00 | 0.00 | 250,000 |
| Net Issuance Payments Of Debt | 47,000 | 0.00 | 0.00 | 250,000 |
| Issuance Of Capital Stock | -- | -- | 1.0M | 250,000 |
| Net Common Stock Issuance | -- | -- | 1.0M | 250,000 |
| Financing Cash Flow | 780,800 | 0.00 | 999,800 | 1.8M |
| Cash Flow From Continuing Financing Activities | 780,800 | 0.00 | 999,800 | 1.8M |
| Changes In Cash | 708,240 | -226,960 | 192,870 | -402,947 |
| Beginning Cash Position | 10,476 | 237,436 | 44,566 | 447,513 |
| End Cash Position | 718,716 | 10,476 | 237,436 | 44,566 |
| Free Cash Flow | -72,560 | -226,960 | -806,930 | -2.0M |
| Interest Paid Supplemental Data | 0.00 | 3,360 | 10,816 | 8,199 |
| Change In Prepaid Assets | 2,977 | 12,235 | -- | -14,787 |
| Common Stock Issuance | -- | -- | 1.0M | 250,000 |
| Depreciation | 4,596 | 7,217 | 5,963 | 4,239 |
| Long Term Debt Issuance | -- | -- | -- | 250,000 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -439,688 | -612,003 | -2.0M | -2.3M |
| Net Long Term Debt Issuance | -- | -- | -- | 250,000 |
| Net Other Financing Charges | 576,800 | -- | 999,800 | 1.3M |
| Net Other Investing Changes | -- | -- | -- | -250,000 |
| Net Short Term Debt Issuance | 47,000 | 0.00 | 0.00 | 250,000 |
| Proceeds From Stock Option Exercised | 157,000 | 0.00 | -- | 0.00 |
| Provisionand Write Offof Assets | 0.00 | 89,967 | 209,923 | 0.00 |
| Short Term Debt Issuance | 47,000 | 0.00 | 0.00 | 250,000 |