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 | 1,995 | 498.00 |
| Gross Profit | -- | 0.00 | -1,995 | -498.00 |
| Selling General And Administration | 443,589 | 108,154 | 253,715 | 376,743 |
| General And Administrative Expense | 307,144 | 108,154 | 181,840 | 280,618 |
| Other Operating Expenses | 342,446 | 484,938 | 522,770 | 1.5M |
| Operating Expense | 788,806 | 593,436 | 776,485 | 1.9M |
| Operating Income | -788,806 | -593,436 | -778,480 | -1.9M |
| EBIT | -788,806 | -593,436 | -778,480 | -1.9M |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 |
| Interest Income | -- | 0.00 | 546.00 | 0.00 |
| Interest Income Non Operating | -- | 0.00 | 546.00 | 0.00 |
| Net Interest Income | -- | 0.00 | 546.00 | 0.00 |
| Other Income Expense | -6,240 | 157,490 | 87,618 | -13,250 |
| Other Non Operating Income Expenses | -6,240 | -72,510 | 87,618 | -13,250 |
| Special Income Charges | 0.00 | 250,000 | 0.00 | -13,250 |
| Gain On Sale Of Security | -- | -20,000 | -- | -- |
| Pretax Income | -795,046 | -435,946 | -690,316 | -1.9M |
| Tax Provision | -9,122 | 0.00 | -107,298 | -148,958 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -785,924 | -435,946 | -583,018 | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -785,924 | -435,946 | -583,018 | -1.7M |
| Net Income Including Noncontrolling Interests | -785,924 | -435,946 | -583,018 | -1.7M |
| Net Income Common Stockholders | -785,924 | -435,946 | -583,018 | -1.7M |
| Net Income | -785,924 | -435,946 | -583,018 | -1.7M |
| EBITDA | -788,806 | -593,436 | -776,485 | -1.9M |
| Normalized EBITDA | -788,806 | -823,436 | -776,485 | -1.9M |
| Reconciled Depreciation | -- | 0.00 | 1,995 | 498.00 |
| Basic EPS | -0.08 | -0.07 | -0.10 | -0.40 |
| Diluted EPS | -0.08 | -0.07 | -0.10 | -0.40 |
| Basic Average Shares | 10.4M | 6.1M | 5.6M | 4.0M |
| Diluted Average Shares | 10.4M | 6.1M | 5.6M | 4.0M |
| Total Unusual Items | 0.00 | 230,000 | 0.00 | -13,250 |
| Total Unusual Items Excluding Goodwill | 0.00 | 230,000 | 0.00 | -13,250 |
| Tax Rate For Calcs | 0.01 | 0.00 | 0.16 | 0.08 |
| Normalized Income | -785,924 | -665,946 | -583,018 | -1.7M |
| Diluted NI Availto Com Stockholders | -785,924 | -435,946 | -583,018 | -1.7M |
| Gain On Sale Of Ppe | 0.00 | 250,000 | 0.00 | -- |
| Net Income Continuous Operations | -785,924 | -435,946 | -583,018 | -1.7M |
| Net Non Operating Interest Income Expense | -- | 0.00 | 546.00 | 0.00 |
| Other Gand A | 239,891 | 102,350 | 164,319 | 193,467 |
| Other Special Charges | -- | -- | -- | 13,250 |
| Other Taxes | 2,771 | 344.00 | 0.00 | -- |
| Reconciled Cost Of Revenue | -- | 0.00 | 1,995 | 498.00 |
| Rent And Landing Fees | -- | -- | 27,554 | 20,907 |
| Rent Expense Supplemental | -- | -- | 27,554 | 20,907 |
| Salaries And Wages | 67,253 | 5,804 | 17,521 | 66,244 |
| Selling And Marketing Expense | 136,445 | 0.00 | 71,875 | 96,125 |
| Total Expenses | 788,806 | 593,436 | 778,480 | 1.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.5M | 90,691 | 86,436 | 659,964 |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 90,691 | 86,436 | 659,964 |
| Cash Financial | 1.5M | 90,691 | 86,436 | 659,964 |
| Accounts Receivable | 28,194 | 28,381 | 119,459 | 192,432 |
| Receivables | 28,194 | 28,381 | 119,459 | 192,432 |
| Prepaid Assets | 2,256 | 688.00 | 2,413 | 8,763 |
| Current Assets | 1.5M | 145,260 | 233,808 | 886,659 |
| Gross PPE | -- | -- | 0.00 | 1,995 |
| Net PPE | -- | -- | 0.00 | 1,995 |
| Investments And Advances | 210,125 | 126,250 | 11,250 | 0.00 |
| Total Non Current Assets | 210,125 | 126,250 | 11,250 | 1,995 |
| Total Assets | 1.8M | 271,510 | 245,058 | 888,654 |
| Payables And Accrued Expenses | 679,115 | 471,095 | 215,801 | 188,352 |
| Current Liabilities | 689,115 | 490,217 | 215,801 | 295,650 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 689,115 | 490,217 | 215,801 | 295,650 |
| Common Stock | 39.3M | 37.4M | 37.1M | 37.1M |
| Capital Stock | 39.3M | 37.4M | 37.1M | 37.1M |
| Additional Paid In Capital | 2.5M | 2.4M | 2.4M | 2.4M |
| Retained Earnings | -40.7M | -40.0M | -39.5M | -38.9M |
| Gains Losses Not Affecting Retained Earnings | -2,375 | -86,250 | -1,250 | 0.00 |
| Other Equity Adjustments | -2,375 | -86,250 | -1,250 | -- |
| Common Stock Equity | 1.1M | -218,707 | 29,257 | 593,004 |
| Stockholders Equity | 1.1M | -218,707 | 29,257 | 593,004 |
| Total Equity Gross Minority Interest | 1.1M | -218,707 | 29,257 | 593,004 |
| Total Capitalization | 1.1M | -218,707 | 29,257 | 593,004 |
| Net Tangible Assets | 1.1M | -218,707 | 29,257 | 593,004 |
| Tangible Book Value | 1.1M | -218,707 | 29,257 | 593,004 |
| Working Capital | 852,821 | -344,957 | 18,007 | 591,009 |
| Invested Capital | 1.1M | -218,707 | 29,257 | 593,004 |
| Share Issued | 25.6M | 6.9M | 5.6M | 5.6M |
| Ordinary Shares Number | 25.6M | 6.9M | 5.6M | 5.6M |
| Available For Sale Securities | 210,125 | 126,250 | 11,250 | -- |
| Current Deferred Liabilities | 0.00 | 9,122 | 0.00 | 107,298 |
| Current Provisions | 10,000 | 10,000 | -- | -- |
| Investmentin Financial Assets | 210,125 | 126,250 | 11,250 | 0.00 |
| Long Term Provisions | -- | 10,000 | -- | -- |
| Other Properties | -- | -- | -- | 1,995 |
| Restricted Cash | 25,500 | 25,500 | 25,500 | 25,500 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -435,454 | -72,045 | -573,528 | -2.2M |
| Cash Flow From Continuing Operating Activities | -435,454 | -72,045 | -573,528 | -2.2M |
| Depreciation And Amortization | -- | 0.00 | 1,995 | 498.00 |
| Depreciation Amortization Depletion | -- | 0.00 | 1,995 | 498.00 |
| Stock Based Compensation | 67,253 | 5,804 | 17,521 | 66,244 |
| Deferred Tax | -9,122 | 0.00 | -107,298 | -148,958 |
| Deferred Income Tax | -9,122 | 0.00 | -107,298 | -148,958 |
| Change In Working Capital | 289,139 | 358,097 | 106,772 | -392,320 |
| Changes In Account Receivables | 187.00 | 91,078 | 72,973 | -148,074 |
| Change In Receivables | 187.00 | 91,078 | 72,973 | -148,074 |
| Change In Payables And Accrued Expense | 290,520 | 255,294 | 27,449 | -276,433 |
| Change In Other Working Capital | -- | 10,000 | -- | -- |
| Change In Other Current Liabilities | -- | -- | -- | 0.00 |
| Other Non Cash Items | 3,200 | 230,000 | -9,500 | 26,000 |
| Sale Of Investment | 0.00 | 30,000 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 30,000 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 30,000 | 0.00 | 6,000 |
| Cash Flow From Continuing Investing Activities | 0.00 | 30,000 | 0.00 | 6,000 |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | 1.9M | 50,000 | 0.00 | 1.5M |
| Net Common Stock Issuance | 1.9M | 50,000 | 0.00 | 1.5M |
| Financing Cash Flow | 1.8M | 46,300 | 0.00 | 1.4M |
| Cash Flow From Continuing Financing Activities | 1.8M | 46,300 | 0.00 | 1.4M |
| Changes In Cash | 1.4M | 4,255 | -573,528 | -802,897 |
| Beginning Cash Position | 90,691 | 86,436 | 659,964 | 1.5M |
| End Cash Position | 1.5M | 90,691 | 86,436 | 659,964 |
| Free Cash Flow | -435,454 | -72,045 | -573,528 | -2.2M |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -1,568 | 1,725 | 6,350 | 32,187 |
| Common Stock Issuance | 1.9M | 50,000 | 0.00 | 1.5M |
| Depreciation | -- | 0.00 | 1,995 | 498.00 |
| Gain Loss On Investment Securities | -- | 20,000 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -250,000 | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -785,924 | -435,946 | -583,018 | -1.7M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -129,790 | -3,700 | -- | -134,405 |
| Net Other Investing Changes | -- | -- | -- | 6,000 |
| Operating Gains Losses | -- | -230,000 | -- | 13,250 |
| Proceeds From Stock Option Exercised | 45,500 | 0.00 | -- | -- |