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 | 81,578 | 33,992 | 0.00 | -- |
| Gross Profit | -81,578 | -33,992 | 0.00 | -- |
| Selling General And Administration | 756,861 | 603,028 | 634,230 | 915,429 |
| General And Administrative Expense | 756,861 | 603,028 | 634,230 | 915,429 |
| Other Operating Expenses | 101,461 | 73,607 | 203,526 | 155,110 |
| Operating Expense | 858,322 | 676,635 | 837,756 | 1.1M |
| Operating Income | -939,900 | -710,627 | -837,756 | -1.1M |
| EBIT | -946,284 | -645,711 | 1.4M | -1.1M |
| Interest Expense | 20,677 | 13,059 | 6,856 | 3,920 |
| Interest Expense Non Operating | 20,677 | 13,059 | 6,856 | 3,920 |
| Interest Income | 100,086 | 112,090 | 7,798 | 1,554 |
| Interest Income Non Operating | 100,086 | 112,090 | 7,798 | 1,554 |
| Net Interest Income | 79,409 | 99,031 | 942.00 | -2,366 |
| Other Income Expense | -106,470 | -47,174 | 2.2M | -2,627 |
| Special Income Charges | -230,832 | 0.00 | 2.2M | 0.00 |
| Gain On Sale Of Security | 124,362 | -47,174 | 38,342 | -2,627 |
| Pretax Income | -966,961 | -658,770 | 1.4M | -1.1M |
| Tax Provision | -- | 0.00 | 93,050 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 148,889 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -966,961 | -658,770 | 1.3M | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -966,961 | -658,770 | 1.3M | -1.1M |
| Net Income Including Noncontrolling Interests | -966,961 | -658,770 | 1.3M | -1.1M |
| Net Income Common Stockholders | -966,961 | -658,770 | 1.3M | -1.1M |
| Net Income | -966,961 | -658,770 | 1.3M | -1.1M |
| EBITDA | -864,706 | -611,719 | 1.4M | -1.1M |
| Normalized EBITDA | -758,236 | -564,545 | -829,958 | -1.1M |
| Reconciled Depreciation | 81,578 | 33,992 | 0.00 | -- |
| Basic EPS | -0.02 | -0.02 | 0.04 | -0.04 |
| Diluted EPS | -0.02 | -0.02 | 0.04 | -0.04 |
| Basic Average Shares | 39.7M | 32.2M | 32.2M | 27.9M |
| Diluted Average Shares | 39.7M | 32.2M | 32.2M | 27.9M |
| Total Unusual Items | -106,470 | -47,174 | 2.2M | -2,627 |
| Total Unusual Items Excluding Goodwill | -106,470 | -47,174 | 2.2M | -2,627 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.07 | 0.00 |
| Normalized Income | -860,491 | -611,596 | -780,975 | -1.1M |
| Diluted NI Availto Com Stockholders | -966,961 | -658,770 | 1.3M | -1.1M |
| Impairment Of Capital Assets | 230,832 | 0.00 | -- | -- |
| Insurance And Claims | 26,020 | 27,858 | 25,822 | 16,273 |
| Net Income Continuous Operations | -966,961 | -658,770 | 1.3M | -1.1M |
| Net Non Operating Interest Income Expense | 79,409 | 99,031 | 942.00 | -2,366 |
| Other Gand A | 544,294 | 473,902 | 515,911 | 696,241 |
| Other Special Charges | -- | -- | -2.2M | -- |
| Reconciled Cost Of Revenue | 81,578 | 33,992 | 0.00 | -- |
| Rent And Landing Fees | 10,964 | 17,824 | 43,571 | 42,798 |
| Rent Expense Supplemental | 10,964 | 17,824 | 43,571 | 42,798 |
| Salaries And Wages | 175,583 | 83,444 | 48,926 | 160,117 |
| Total Expenses | 939,900 | 710,627 | 837,756 | 1.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.2M | 2.0M | 3.3M | 1.0M |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 2.0M | 3.3M | 1.0M |
| Cash Financial | 2.2M | 2.0M | 3.3M | 1.0M |
| Accounts Receivable | 62,846 | 33,383 | 26,878 | 46,655 |
| Receivables | 62,846 | 33,383 | 26,878 | 46,655 |
| Prepaid Assets | 24,281 | 23,960 | 20,945 | 143,347 |
| Current Assets | 2.3M | 2.0M | 3.3M | 1.2M |
| Gross PPE | 4.3M | 4.2M | 3.4M | -- |
| Accumulated Depreciation | -4,302 | -2,033 | 0.00 | -- |
| Net PPE | 4.3M | 4.2M | 3.4M | 3.5M |
| Other Non Current Assets | 47,310 | 43,486 | 44,531 | 41,684 |
| Total Non Current Assets | 4.3M | 4.2M | 3.4M | 3.5M |
| Total Assets | 6.6M | 6.2M | 6.7M | 4.7M |
| Current Debt And Capital Lease Obligation | 85,282 | 75,913 | -- | -- |
| Accounts Payable | 41,584 | 564,248 | 517,315 | 198,760 |
| Payables | 41,584 | 564,248 | 610,365 | 198,760 |
| Payables And Accrued Expenses | 41,584 | 564,248 | 610,365 | 198,760 |
| Current Liabilities | 126,866 | 640,161 | 610,365 | 198,760 |
| Long Term Debt And Capital Lease Obligation | 54,297 | 139,578 | 0.00 | -- |
| Long Term Capital Lease Obligation | 54,297 | 139,578 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 54,297 | 139,578 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 181,163 | 779,739 | 610,365 | 198,760 |
| Common Stock | 7.4M | 6.0M | 6.0M | 6.0M |
| Capital Stock | 7.4M | 6.0M | 6.0M | 6.0M |
| Additional Paid In Capital | 685,932 | 510,349 | 426,905 | 377,979 |
| Retained Earnings | -2.2M | -1.2M | -556,000 | -1.9M |
| Gains Losses Not Affecting Retained Earnings | 501,454 | 160,199 | 251,963 | 10,403 |
| Common Stock Equity | 6.5M | 5.5M | 6.1M | 4.5M |
| Stockholders Equity | 6.5M | 5.5M | 6.1M | 4.5M |
| Total Equity Gross Minority Interest | 6.5M | 5.5M | 6.1M | 4.5M |
| Total Capitalization | 6.5M | 5.5M | 6.1M | 4.5M |
| Net Tangible Assets | 6.5M | 5.5M | 6.1M | 4.5M |
| Tangible Book Value | 6.5M | 5.5M | 6.1M | 4.5M |
| Working Capital | 2.2M | 1.4M | 2.7M | 1.0M |
| Invested Capital | 6.5M | 5.5M | 6.1M | 4.5M |
| Total Debt | 139,579 | 215,491 | 0.00 | -- |
| Share Issued | 42.2M | 32.2M | 32.2M | 32.2M |
| Ordinary Shares Number | 42.2M | 32.2M | 32.2M | 32.2M |
| Buildings And Improvements | 129,164 | 210,742 | -- | -- |
| Capital Lease Obligations | 139,579 | 215,491 | 0.00 | -- |
| Current Capital Lease Obligation | 85,282 | 75,913 | 0.00 | -- |
| Foreign Currency Translation Adjustments | 501,454 | 160,199 | 251,963 | 10,403 |
| Income Tax Payable | -- | 0.00 | 93,050 | 0.00 |
| Non Current Prepaid Assets | -- | -- | -- | 41,684 |
| Other Properties | 4.1M | 4.0M | 3.4M | -- |
| Properties | 0.00 | 0.00 | -- | -- |
| Total Tax Payable | -- | 0.00 | 93,050 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.0M | -472,103 | -296,189 | -860,928 |
| Cash Flow From Continuing Operating Activities | -1.0M | -472,103 | -296,189 | -860,928 |
| Depreciation And Amortization | 81,578 | 33,992 | 0.00 | -- |
| Depreciation Amortization Depletion | 81,578 | 33,992 | 0.00 | -- |
| Stock Based Compensation | 175,583 | 83,444 | 48,926 | 160,117 |
| Change In Working Capital | -540,277 | 59,517 | 546,407 | 54,487 |
| Change In Receivables | -29,463 | -6,505 | 19,777 | -35,988 |
| Change In Payables And Accrued Expense | -510,493 | 69,037 | 404,228 | 52,713 |
| Change In Payable | -510,493 | 69,037 | 404,228 | 52,713 |
| Other Non Cash Items | 18,149 | 9,714 | -- | -- |
| Capital Expenditure | -- | -12,389 | -- | -- |
| Purchase Of PPE | 0.00 | -12,389 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -12,389 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -41,684 |
| Investing Cash Flow | -240,272 | -689,311 | -1.2M | -2.9M |
| Cash Flow From Continuing Investing Activities | -240,272 | -689,311 | -1.2M | -2.9M |
| Repayment Of Debt | -94,061 | -38,957 | 0.00 | -- |
| Net Issuance Payments Of Debt | -94,061 | -38,957 | 0.00 | -- |
| Issuance Of Capital Stock | 1.5M | 0.00 | 0.00 | 2.6M |
| Net Common Stock Issuance | 1.5M | 0.00 | 0.00 | 2.6M |
| Financing Cash Flow | 1.5M | -38,957 | 3.5M | 2.5M |
| Cash Flow From Continuing Financing Activities | 1.5M | -38,957 | 3.5M | 2.5M |
| Effect Of Exchange Rate Changes | 7,241 | -90,719 | 238,713 | 22,832 |
| Changes In Cash | 252,709 | -1.2M | 2.0M | -1.3M |
| Beginning Cash Position | 2.0M | 3.3M | 1.0M | 2.3M |
| End Cash Position | 2.2M | 2.0M | 3.3M | 1.0M |
| Free Cash Flow | -1.0M | -484,492 | -296,189 | -860,928 |
| Amortization Cash Flow | 81,578 | 33,992 | 0.00 | -- |
| Amortization Of Intangibles | 81,578 | 33,992 | 0.00 | -- |
| Asset Impairment Charge | 230,832 | 0.00 | -- | -- |
| Change In Account Payable | -510,493 | 162,087 | 311,178 | 52,713 |
| Change In Income Tax Payable | 0.00 | -93,050 | 93,050 | 0.00 |
| Change In Prepaid Assets | -321.00 | -3,015 | 122,402 | 37,762 |
| Change In Tax Payable | 0.00 | -93,050 | 93,050 | 0.00 |
| Common Stock Issuance | 1.5M | 0.00 | 0.00 | 2.6M |
| Gain Loss On Sale Of PPE | -- | 0.00 | -2.2M | 0.00 |
| Long Term Debt Payments | -94,061 | -38,957 | 0.00 | -- |
| Net Income From Continuing Operations | -966,961 | -658,770 | 1.3M | -1.1M |
| Net Long Term Debt Issuance | -94,061 | -38,957 | 0.00 | -- |
| Net Other Financing Charges | 88,138 | -- | 3.5M | -99,009 |
| Net Other Investing Changes | -240,272 | -676,922 | -1.2M | -2.9M |
| Operating Gains Losses | -- | -- | -2.2M | -- |