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 | 26,735 | 14,463 | 0.00 | -- |
| Gross Profit | -26,735 | -14,463 | 0.00 | -- |
| Selling General And Administration | 918,764 | 1.6M | 301,165 | 210,350 |
| General And Administrative Expense | 918,764 | 1.6M | 301,165 | 210,350 |
| Other Operating Expenses | 2.9M | 4.2M | 94,622 | 1,468 |
| Operating Expense | 3.8M | 5.9M | 395,787 | 211,818 |
| Operating Income | -3.8M | -5.9M | -395,787 | -211,818 |
| EBIT | -3.2M | -4.8M | -1.7M | -211,818 |
| Interest Expense | 2,311 | 2,145 | 0.00 | -- |
| Interest Expense Non Operating | 2,311 | 2,145 | 0.00 | -- |
| Interest Income | 76,623 | 89,891 | 9,285 | 0.00 |
| Interest Income Non Operating | 76,623 | 89,891 | 9,285 | 0.00 |
| Net Interest Income | 74,312 | 87,746 | 9,285 | 0.00 |
| Other Income Expense | 595,969 | 950,045 | -1.3M | -10,000 |
| Other Non Operating Income Expenses | 611,433 | 1.0M | -- | -- |
| Special Income Charges | -15,464 | -88,556 | -1.3M | -10,000 |
| Write Off | -- | 0.00 | 1.3M | 0.00 |
| Pretax Income | -3.2M | -4.8M | -1.7M | -221,818 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.2M | -4.8M | -1.7M | -221,818 |
| Net Income From Continuing Operation Net Minority Interest | -3.2M | -4.8M | -1.7M | -221,818 |
| Net Income Including Noncontrolling Interests | -3.2M | -4.8M | -1.7M | -221,818 |
| Net Income Common Stockholders | -3.2M | -4.8M | -1.7M | -221,818 |
| Net Income | -3.2M | -4.8M | -1.7M | -221,818 |
| EBITDA | -3.1M | -4.8M | -1.7M | -211,818 |
| Normalized EBITDA | -3.1M | -4.7M | -386,502 | -201,818 |
| Reconciled Depreciation | 26,735 | 14,463 | 0.00 | -- |
| Basic EPS | -0.04 | -0.08 | -0.04 | -0.01 |
| Diluted EPS | -0.04 | -0.08 | -0.04 | -0.01 |
| Basic Average Shares | 87.1M | 61.8M | 45.0M | 33.3M |
| Diluted Average Shares | 87.1M | 61.8M | 45.0M | 33.3M |
| Total Unusual Items | -15,464 | -88,556 | -1.3M | -10,000 |
| Total Unusual Items Excluding Goodwill | -15,464 | -88,556 | -1.3M | -10,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.2M | -4.8M | -386,502 | -211,818 |
| Diluted NI Availto Com Stockholders | -3.2M | -4.8M | -1.7M | -221,818 |
| Impairment Of Capital Assets | 15,464 | 88,556 | 20,001 | 10,000 |
| Net Income Continuous Operations | -3.2M | -4.8M | -1.7M | -221,818 |
| Net Non Operating Interest Income Expense | 74,312 | 87,746 | 9,285 | 0.00 |
| Other Gand A | 657,680 | 587,122 | 211,319 | 157,651 |
| Other Taxes | 10,587 | 59,867 | 0.00 | -- |
| Reconciled Cost Of Revenue | 26,735 | 14,463 | 0.00 | -- |
| Rent And Landing Fees | -- | 47,830 | 34,685 | 20,568 |
| Rent Expense Supplemental | -- | 47,830 | 34,685 | 20,568 |
| Salaries And Wages | 261,084 | 1.0M | 89,846 | 52,699 |
| Total Expenses | 3.8M | 5.9M | 395,787 | 211,818 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.6M | 553,667 | 4.4M | 25,795 |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 555,168 | 4.4M | 31,421 |
| Cash Financial | 1.6M | 553,667 | 4.4M | 25,795 |
| Other Short Term Investments | 2,439 | 1,501 | 3,001 | 5,626 |
| Receivables | 19,817 | 189,094 | 8,329 | 2,445 |
| Prepaid Assets | 50,416 | 257,666 | 3,300 | 1,170 |
| Current Assets | 3.3M | 1.6M | 4.4M | 35,036 |
| Gross PPE | 1.1M | 1.0M | 158,598 | -- |
| Accumulated Depreciation | -41,198 | -14,463 | 0.00 | -- |
| Net PPE | 1.1M | 993,487 | 158,598 | 10,001 |
| Total Non Current Assets | 1.2M | 1.1M | 219,598 | 1.3M |
| Total Assets | 4.5M | 2.7M | 4.7M | 1.3M |
| Current Debt And Capital Lease Obligation | 20,618 | 17,958 | -- | -- |
| Accounts Payable | 157,284 | 356,375 | 127,390 | 70,764 |
| Payables | 198,531 | 404,238 | 287,232 | 294,671 |
| Payables And Accrued Expenses | 198,531 | 404,238 | 287,232 | 294,671 |
| Other Current Liabilities | 196,828 | 71,649 | 966,025 | -- |
| Current Liabilities | 415,977 | 493,845 | 1.3M | 294,671 |
| Long Term Debt And Capital Lease Obligation | 81,321 | 6,416 | -- | -- |
| Long Term Capital Lease Obligation | 81,321 | 6,416 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 81,321 | 6,416 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 497,298 | 500,261 | 1.3M | 294,671 |
| Common Stock | 21.2M | 16.2M | 13.6M | 9.5M |
| Capital Stock | 21.2M | 16.2M | 13.6M | 9.5M |
| Retained Earnings | -18.1M | -14.9M | -10.2M | -8.6M |
| Gains Losses Not Affecting Retained Earnings | 982,187 | 930,870 | -10,724 | 65,582 |
| Other Equity Adjustments | 982,187 | 930,870 | -10,724 | 65,582 |
| Common Stock Equity | 4.0M | 2.2M | 3.4M | 1.0M |
| Stockholders Equity | 4.0M | 2.2M | 3.4M | 1.0M |
| Total Equity Gross Minority Interest | 4.0M | 2.2M | 3.4M | 1.0M |
| Total Capitalization | 4.0M | 2.2M | 3.4M | 1.0M |
| Net Tangible Assets | 4.0M | 2.2M | 3.4M | 1.0M |
| Tangible Book Value | 4.0M | 2.2M | 3.4M | 1.0M |
| Working Capital | 2.9M | 1.1M | 3.2M | -259,635 |
| Invested Capital | 4.0M | 2.2M | 3.4M | 1.0M |
| Total Debt | 101,939 | 24,374 | 0.00 | -- |
| Share Issued | 107.5M | 71.4M | 58.2M | 34.9M |
| Ordinary Shares Number | 107.5M | 71.4M | 58.2M | 34.9M |
| Capital Lease Obligations | 101,939 | 24,374 | 0.00 | -- |
| Current Capital Lease Obligation | 20,618 | 17,958 | 0.00 | -- |
| Dueto Related Parties Current | 41,247 | 47,863 | 159,842 | 223,907 |
| Leases | 7,326 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 29,996 | 2,996 | 0.00 | -- |
| Non Current Deferred Assets | -- | -- | 0.00 | 1.2M |
| Non Current Prepaid Assets | 104,907 | 101,000 | 61,000 | 61,000 |
| Other Properties | 1.1M | 1.0M | 158,598 | -- |
| Restricted Cash | 1.7M | 628,004 | -- | -- |
| Taxes Receivable | 19,817 | 189,094 | 8,329 | 2,445 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.6M | -5.3M | -483,839 | -63,758 |
| Cash Flow From Continuing Operating Activities | -3.6M | -5.3M | -483,839 | -63,758 |
| Depreciation And Amortization | 26,735 | 14,463 | 0.00 | -- |
| Depreciation Amortization Depletion | 26,735 | 14,463 | 0.00 | -- |
| Stock Based Compensation | 13,691 | 806,319 | 0.00 | -- |
| Change In Working Capital | 170,820 | -318,125 | -97,337 | 148,060 |
| Change In Receivables | 169,277 | -180,765 | -5,884 | 2,307 |
| Change In Payables And Accrued Expense | -205,707 | 117,006 | -89,323 | 146,923 |
| Change In Payable | -205,707 | 117,006 | -89,323 | 146,923 |
| Other Non Cash Items | -611,433 | -1.0M | 1.3M | -- |
| Capital Expenditure | -36,207 | -318,064 | -131,398 | -1.2M |
| Purchase Of PPE | -36,207 | -318,064 | -121,398 | -1.2M |
| Net PPE Purchase And Sale | -36,207 | -318,064 | -121,398 | -1.2M |
| Purchase Of Business | -- | -- | -- | -1.2M |
| Net Investment Purchase And Sale | -3,907 | 0.00 | -- | -- |
| Investing Cash Flow | -40,114 | -358,064 | -189,878 | -1.2M |
| Cash Flow From Continuing Investing Activities | -40,114 | -358,064 | -189,878 | -1.2M |
| Issuance Of Debt | -- | -- | 0.00 | 100,000 |
| Repayment Of Debt | -17,361 | -10,970 | 0.00 | -- |
| Net Issuance Payments Of Debt | -17,361 | -10,970 | 0.00 | 100,000 |
| Issuance Of Capital Stock | 5.9M | 2.8M | 5.1M | 1.2M |
| Net Common Stock Issuance | 5.9M | 2.8M | 5.1M | 1.2M |
| Financing Cash Flow | 5.7M | 2.4M | 5.1M | 1.3M |
| Cash Flow From Continuing Financing Activities | 5.7M | 2.4M | 5.1M | 1.3M |
| Changes In Cash | 2.1M | -3.2M | 4.4M | 5,235 |
| Beginning Cash Position | 1.2M | 4.4M | 25,795 | 20,560 |
| End Cash Position | 3.3M | 1.2M | 4.4M | 25,795 |
| Free Cash Flow | -3.6M | -5.6M | -615,237 | -1.3M |
| Amortization Cash Flow | -- | 14,463 | 0.00 | -- |
| Amortization Of Intangibles | -- | 14,463 | 0.00 | -- |
| Asset Impairment Charge | 15,464 | 88,556 | 20,001 | 10,000 |
| Change In Account Payable | -199,091 | 228,985 | -23,887 | 44,904 |
| Change In Prepaid Assets | 207,250 | -254,366 | -2,130 | -1,170 |
| Common Stock Issuance | 5.9M | 2.8M | 5.1M | 1.2M |
| Depreciation | 26,735 | 14,463 | -- | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 100,000 |
| Long Term Debt Payments | -17,361 | -10,970 | 0.00 | -- |
| Net Business Purchase And Sale | -- | -- | -- | -1.2M |
| Net Income From Continuing Operations | -3.2M | -4.8M | -1.7M | -221,818 |
| Net Intangibles Purchase And Sale | -- | 0.00 | -10,000 | -10,000 |
| Net Long Term Debt Issuance | -17,361 | -10,970 | 0.00 | 100,000 |
| Net Other Financing Charges | -162,912 | -367,752 | -200.00 | -5,103 |
| Net Other Investing Changes | -- | -40,000 | -58,480 | -- |
| Purchase Of Intangibles | -- | 0.00 | -10,000 | -10,000 |