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 | 20,868 | 0.00 | -- | -- |
| Gross Profit | -20,868 | 0.00 | -- | -- |
| Selling General And Administration | 397,957 | 240,085 | 194,069 | 133,494 |
| General And Administrative Expense | 396,657 | 240,085 | 194,069 | 133,494 |
| Other Operating Expenses | -- | -- | 38,400 | 12,049 |
| Operating Expense | 397,957 | 240,085 | 194,069 | 133,494 |
| Operating Income | -418,825 | -240,085 | -194,069 | -133,494 |
| EBIT | -418,825 | -247,173 | -194,069 | -133,494 |
| Interest Expense | 11,537 | 0.00 | -- | -- |
| Interest Expense Non Operating | 11,537 | 0.00 | -- | -- |
| Interest Income | -- | -- | 0.00 | 0.00 |
| Interest Income Non Operating | -- | -- | 0.00 | 0.00 |
| Net Interest Income | -11,537 | 0.00 | 0.00 | 0.00 |
| Other Income Expense | -- | -7,088 | -- | -- |
| Special Income Charges | 0.00 | -7,088 | 0.00 | -- |
| Write Off | 0.00 | 7,088 | 0.00 | -- |
| Pretax Income | -430,362 | -247,173 | -194,069 | -133,494 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -430,362 | -247,173 | -194,069 | -133,494 |
| Net Income From Continuing Operation Net Minority Interest | -430,362 | -247,173 | -194,069 | -133,494 |
| Net Income Including Noncontrolling Interests | -430,362 | -247,173 | -194,069 | -133,494 |
| Net Income Common Stockholders | -430,362 | -247,173 | -194,069 | -133,494 |
| Net Income | -430,362 | -247,173 | -194,069 | -133,494 |
| EBITDA | -397,957 | -247,173 | -194,069 | -133,494 |
| Normalized EBITDA | -397,957 | -240,085 | -194,069 | -133,494 |
| Reconciled Depreciation | 20,868 | 0.00 | -- | -- |
| Basic EPS | -0.02 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 24.2M | 22.5M | 22.5M | 14.6M |
| Diluted Average Shares | 24.2M | 22.5M | 22.5M | 14.6M |
| Total Unusual Items | 0.00 | -7,088 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -7,088 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -430,362 | -240,085 | -194,069 | -133,494 |
| Diluted NI Availto Com Stockholders | -430,362 | -247,173 | -194,069 | -133,494 |
| Net Income Continuous Operations | -430,362 | -247,173 | -194,069 | -133,494 |
| Net Non Operating Interest Income Expense | -11,537 | 0.00 | 0.00 | 0.00 |
| Other Gand A | 396,657 | 240,085 | 194,069 | 133,494 |
| Reconciled Cost Of Revenue | 20,868 | 0.00 | -- | -- |
| Selling And Marketing Expense | 1,300 | 0.00 | -- | -- |
| Total Expenses | 418,825 | 240,085 | 194,069 | 133,494 |
| Total Operating Income As Reported | 418,825 | 247,173 | -194,069 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 1.6M | 1.8M | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 1.6M | 1.8M | 2.1M |
| Cash Financial | 1.1M | 1.6M | 1.8M | 2.1M |
| Accounts Receivable | 38,750 | 19,456 | 31,464 | 7,087 |
| Receivables | 38,750 | 19,456 | 31,464 | 7,087 |
| Prepaid Assets | 5,690 | 0.00 | -- | -- |
| Current Assets | 1.1M | 1.7M | 1.9M | 2.1M |
| Gross PPE | 689,791 | 0.00 | -- | -- |
| Accumulated Depreciation | -20,868 | 0.00 | -- | -- |
| Net PPE | 668,923 | 0.00 | -- | -- |
| Total Non Current Assets | 668,923 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.8M | 1.7M | 1.9M | 2.1M |
| Current Debt And Capital Lease Obligation | 26,416 | -- | -- | -- |
| Payables And Accrued Expenses | 38,359 | 62,524 | 29,257 | 22,907 |
| Current Liabilities | 64,775 | 62,524 | 29,257 | 22,907 |
| Long Term Debt And Capital Lease Obligation | 83,652 | 0.00 | -- | -- |
| Long Term Capital Lease Obligation | 83,652 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 83,652 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 148,427 | 62,524 | 29,257 | 22,907 |
| Common Stock | 3.2M | 2.9M | 2.9M | 2.9M |
| Capital Stock | 3.2M | 2.9M | 2.9M | 2.9M |
| Additional Paid In Capital | 73,127 | 73,127 | 73,127 | 73,127 |
| Retained Earnings | -1.8M | -1.4M | -1.2M | -962,243 |
| Common Stock Equity | 1.6M | 1.6M | 1.9M | 2.0M |
| Stockholders Equity | 1.6M | 1.6M | 1.9M | 2.0M |
| Total Equity Gross Minority Interest | 1.6M | 1.6M | 1.9M | 2.0M |
| Total Capitalization | 1.6M | 1.6M | 1.9M | 2.0M |
| Net Tangible Assets | 1.6M | 1.6M | 1.9M | 2.0M |
| Tangible Book Value | 1.6M | 1.6M | 1.9M | 2.0M |
| Working Capital | 1.0M | 1.6M | 1.9M | 2.0M |
| Invested Capital | 1.6M | 1.6M | 1.9M | 2.0M |
| Total Debt | 110,068 | 0.00 | -- | -- |
| Share Issued | 24.5M | 22.5M | 22.5M | 22.5M |
| Ordinary Shares Number | 24.5M | 22.5M | 22.5M | 22.5M |
| Buildings And Improvements | 125,208 | 0.00 | -- | -- |
| Capital Lease Obligations | 110,068 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 26,416 | 0.00 | -- | -- |
| Other Equity Interest | 183,703 | 45,848 | 45,848 | 45,848 |
| Other Properties | 564,583 | -- | -- | -- |
| Properties | 0.00 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -447,106 | -201,898 | -212,096 | -124,735 |
| Cash Flow From Continuing Operating Activities | -447,106 | -201,898 | -212,096 | -124,735 |
| Depreciation And Amortization | 20,868 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 20,868 | 0.00 | -- | -- |
| Deferred Tax | 2,327 | 0.00 | -- | -- |
| Deferred Income Tax | 2,327 | 0.00 | -- | -- |
| Change In Working Capital | -51,476 | 38,187 | -18,027 | 8,759 |
| Changes In Account Receivables | -- | -- | -24,377 | 0.00 |
| Change In Receivables | -21,621 | 4,920 | -24,377 | 0.00 |
| Change In Payables And Accrued Expense | -24,165 | 33,267 | 6,350 | 8,759 |
| Other Non Cash Items | 11,537 | -- | -- | -- |
| Capital Expenditure | -116,728 | -- | -- | -- |
| Purchase Of PPE | -116,728 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -116,728 | 0.00 | -- | -- |
| Investing Cash Flow | -116,728 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -116,728 | 0.00 | -- | -- |
| Repayment Of Debt | -26,677 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -26,677 | 0.00 | -- | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 1.5M |
| Net Common Stock Issuance | -- | -- | 0.00 | 1.5M |
| Financing Cash Flow | -26,677 | 0.00 | 0.00 | 1.5M |
| Cash Flow From Continuing Financing Activities | -26,677 | 0.00 | 0.00 | 1.5M |
| Changes In Cash | -590,511 | -201,898 | -212,096 | 1.4M |
| Beginning Cash Position | 1.6M | 1.8M | 2.1M | 686,007 |
| End Cash Position | 1.1M | 1.6M | 1.8M | 2.1M |
| Free Cash Flow | -447,106 | -201,898 | -212,096 | -124,735 |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | 0.00 | 7,088 | 0.00 | -- |
| Change In Prepaid Assets | -5,690 | 0.00 | -- | -- |
| Common Stock Issuance | -- | -- | 0.00 | 1.5M |
| Depreciation | 20,868 | 0.00 | -- | -- |
| Long Term Debt Payments | -26,677 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -430,362 | -247,173 | -194,069 | -133,494 |
| Net Long Term Debt Issuance | -26,677 | 0.00 | -- | -- |
| Net Other Investing Changes | -116,728 | -- | -- | -- |