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 | 3.2M | 438,288 | 217,114 | 865,549 |
| General And Administrative Expense | 3.0M | 438,170 | 217,114 | 865,454 |
| Depreciation And Amortization In Income Statement | -- | 0.00 | 0.00 | 233.00 |
| Other Operating Expenses | 687,100 | 42,971 | 110,080 | 28,437 |
| Operating Expense | 3.9M | 481,259 | 327,194 | 894,219 |
| Operating Income | -3.9M | -481,259 | -327,194 | -894,219 |
| EBIT | -4.4M | -1.7M | -899,796 | -894,219 |
| Interest Expense | 549.00 | 1,808 | 1,405 | -- |
| Interest Expense Non Operating | 549.00 | 1,808 | 1,405 | -- |
| Interest Income | 42,420 | 12,538 | 18,000 | 54,860 |
| Interest Income Non Operating | 42,420 | 12,538 | 18,000 | 54,860 |
| Net Interest Income | 41,871 | 10,730 | 16,595 | 54,860 |
| Other Income Expense | -488,984 | -1.2M | -590,602 | 88,410 |
| Other Non Operating Income Expenses | -589,889 | -448,338 | -94,705 | 303,584 |
| Special Income Charges | -889,987 | -389,685 | 120,117 | 815.00 |
| Write Off | 844,360 | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | 963,630 | -3,147 | 35,222 | -215,174 |
| Earnings From Equity Interest | 27,262 | -405,466 | -651,236 | -- |
| Pretax Income | -4.4M | -1.7M | -901,201 | -750,949 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.4M | -1.7M | -901,201 | -750,949 |
| Net Income From Continuing Operation Net Minority Interest | -4.4M | -1.7M | -901,201 | -750,949 |
| Net Income Including Noncontrolling Interests | -4.4M | -1.7M | -901,201 | -750,949 |
| Net Income Common Stockholders | -4.4M | -1.7M | -901,201 | -750,949 |
| Net Income | -4.4M | -1.7M | -901,201 | -750,949 |
| EBITDA | -4.4M | -1.7M | -899,796 | -893,986 |
| Normalized EBITDA | -4.4M | -1.3M | -1.1M | -678,812 |
| Reconciled Depreciation | -- | 0.00 | 0.00 | 233.00 |
| Basic EPS | -0.60 | -0.65 | -2.08 | -6.25 |
| Diluted EPS | -0.60 | -0.65 | -2.08 | -6.25 |
| Basic Average Shares | 7.0M | 523,469 | 476,662 | 116,558 |
| Diluted Average Shares | 7.0M | 523,469 | 476,662 | 116,558 |
| Total Unusual Items | 73,643 | -392,832 | 155,339 | -215,174 |
| Total Unusual Items Excluding Goodwill | 73,643 | -392,832 | 155,339 | -215,174 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.4M | -1.3M | -1.1M | -535,775 |
| Depreciation Amortization Depletion Income Statement | -- | 0.00 | 0.00 | 233.00 |
| Depreciation Income Statement | -- | 0.00 | 0.00 | 233.00 |
| Diluted NI Availto Com Stockholders | -4.4M | -1.7M | -901,201 | -750,949 |
| Gain On Sale Of Business | -66,627 | -389,685 | 120,117 | -- |
| Net Income Continuous Operations | -4.4M | -1.7M | -901,201 | -750,949 |
| Net Non Operating Interest Income Expense | 41,871 | 10,730 | 16,595 | 54,860 |
| Other Gand A | 2.7M | 438,170 | 212,614 | 851,954 |
| Other Special Charges | -21,000 | -- | -- | -815.00 |
| Rent And Landing Fees | -- | 0.00 | 4,500 | 13,500 |
| Rent Expense Supplemental | -- | 0.00 | 4,500 | 13,500 |
| Salaries And Wages | 332,492 | 0.00 | -- | -- |
| Selling And Marketing Expense | 196,823 | 118.00 | 0.00 | 95.00 |
| Total Expenses | 3.9M | 481,259 | 327,194 | 894,219 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 11.8M | 110,063 | 208,264 | 829,312 |
| Cash Cash Equivalents And Short Term Investments | 11.8M | 110,063 | 208,264 | 829,312 |
| Cash Financial | 11.8M | 110,063 | -- | -- |
| Receivables | 413,326 | 411,018 | 830,437 | 0.00 |
| Prepaid Assets | 1.1M | 0.00 | 0.00 | 4,500 |
| Current Assets | 13.4M | 521,081 | 1.0M | 833,812 |
| Gross PPE | -- | -- | -- | 0.00 |
| Net PPE | 2.3M | 0.00 | -- | 0.00 |
| Investments And Advances | 1.5M | 713,379 | 1.3M | 825,329 |
| Total Non Current Assets | 3.8M | 713,379 | 1.7M | 1.3M |
| Total Assets | 17.2M | 1.2M | 2.7M | 2.2M |
| Current Debt | 250,000 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 250,000 | -- | -- | -- |
| Accounts Payable | 642,570 | 431,386 | 103,799 | 251,284 |
| Payables | 690,832 | 479,648 | 240,893 | 451,577 |
| Payables And Accrued Expenses | 690,832 | 479,648 | 240,893 | 451,577 |
| Other Current Liabilities | -- | -- | -- | 1.00 |
| Current Liabilities | 940,832 | 479,648 | 240,893 | 451,578 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 940,832 | 479,648 | 240,893 | 451,578 |
| Common Stock | 29.4M | 23.8M | 23.8M | 22.4M |
| Capital Stock | 29.4M | 23.8M | 23.8M | 22.4M |
| Additional Paid In Capital | 760,511 | 760,511 | 760,511 | 760,511 |
| Retained Earnings | -33.4M | -29.0M | -27.3M | -26.4M |
| Gains Losses Not Affecting Retained Earnings | 19.5M | 5.2M | 5.2M | 5.0M |
| Common Stock Equity | 16.2M | 754,812 | 2.5M | 1.7M |
| Stockholders Equity | 16.2M | 754,812 | 2.5M | 1.7M |
| Total Equity Gross Minority Interest | 16.2M | 754,812 | 2.5M | 1.7M |
| Total Capitalization | 16.2M | 754,812 | 2.5M | 1.7M |
| Net Tangible Assets | 16.2M | 754,812 | 2.5M | 1.7M |
| Tangible Book Value | 16.2M | 754,812 | 2.5M | 1.7M |
| Working Capital | 12.5M | 41,433 | 797,808 | 382,234 |
| Invested Capital | 16.5M | 754,812 | 2.5M | 1.7M |
| Total Debt | 250,000 | -- | -- | -- |
| Share Issued | 19.2M | 523,469 | 523,469 | 116,558 |
| Ordinary Shares Number | 19.2M | 523,469 | 523,469 | 116,558 |
| Dueto Related Parties Current | -- | 203,206 | 88,832 | 152,031 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.5M | 713,379 | 1.3M | 825,329 |
| Investmentin Financial Assets | 1.5M | 713,379 | 1.3M | 825,329 |
| Loans Receivable | 397,907 | 411,018 | 110,437 | 0.00 |
| Non Current Note Receivables | -- | 0.00 | 424,000 | 512,681 |
| Other Current Borrowings | 250,000 | -- | -- | -- |
| Other Receivables | -- | -- | 720,000 | -- |
| Taxes Receivable | 15,419 | 0.00 | -- | -- |
| Total Tax Payable | 48,262 | 48,262 | 48,262 | 48,262 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.4M | 449,722 | -1.2M | -722,054 |
| Cash Flow From Continuing Operating Activities | -5.4M | -990,278 | -1.2M | -722,054 |
| Depreciation And Amortization | -- | -- | 0.00 | 233.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 233.00 |
| Stock Based Compensation | 332,492 | 0.00 | -- | -- |
| Change In Working Capital | -1.3M | -481,246 | -926,185 | -173,691 |
| Change In Receivables | -15,419 | -720,000 | -720,000 | 0.00 |
| Change In Payables And Accrued Expense | 232,183 | 238,754 | -210,685 | -169,191 |
| Change In Payable | 232,183 | 238,754 | -210,685 | -169,191 |
| Other Non Cash Items | -41,895 | 1.9M | 71,563 | -12,681 |
| Capital Expenditure | -1.1M | -- | -- | -- |
| Purchase Of PPE | -1.1M | -- | -- | -- |
| Net PPE Purchase And Sale | -1.1M | -- | -- | -- |
| Purchase Of Business | -191,807 | -1.8M | -2.5M | -552,912 |
| Sale Of Business | 740,607 | 1.5M | 1.5M | 2.4M |
| Purchase Of Investment | -- | -- | -- | -552,912 |
| Sale Of Investment | -- | -- | -- | 2.4M |
| Net Investment Purchase And Sale | -- | -- | -- | 1.9M |
| Investing Cash Flow | -1.4M | -547,923 | -1.0M | 1.4M |
| Cash Flow From Continuing Investing Activities | -1.4M | -547,923 | -1.0M | 1.4M |
| Issuance Of Debt | 250,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 250,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 4.3M | 0.00 | 1.7M | 0.00 |
| Net Common Stock Issuance | 4.3M | 0.00 | 1.7M | 0.00 |
| Financing Cash Flow | 18.6M | 0.00 | 1.7M | 0.00 |
| Cash Flow From Continuing Financing Activities | 18.6M | 0.00 | 1.7M | 0.00 |
| Changes In Cash | 11.7M | -98,201 | -621,048 | 664,583 |
| Beginning Cash Position | 110,063 | 208,264 | 829,312 | 164,729 |
| End Cash Position | 11.8M | 110,063 | 208,264 | 829,312 |
| Free Cash Flow | -6.6M | 449,722 | -1.2M | -722,054 |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 1,405 | 0.00 |
| Asset Impairment Charge | 844,360 | 0.00 | -- | 0.00 |
| Change In Account Payable | -- | -- | -210,685 | -169,191 |
| Change In Prepaid Assets | -1.5M | 0.00 | 4,500 | -4,500 |
| Common Stock Issuance | 4.3M | 0.00 | 1.7M | 0.00 |
| Depreciation | -- | -- | 0.00 | 233.00 |
| Gain Loss On Investment Securities | -878,662 | 389,685 | -120,117 | -1.0M |
| Gain Loss On Sale Of Business | -- | -- | -120,117 | -1.0M |
| Interest Received Cfi | -- | 0.00 | 12,681 | 0.00 |
| Net Business Purchase And Sale | 548,800 | -258,360 | -955,957 | 1.9M |
| Net Income From Continuing Operations | -4.4M | -1.7M | -901,201 | -750,949 |
| Net Other Investing Changes | -815,526 | -289,563 | -106,001 | -500,000 |
| Net Short Term Debt Issuance | 250,000 | 0.00 | -- | -- |
| Operating Gains Losses | -899,662 | 389,685 | -120,117 | -1.0M |
| Proceeds From Stock Option Exercised | 14.0M | 0.00 | -- | -- |
| Short Term Debt Issuance | 250,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -27,262 | 405,466 | 651,235 | 1.3M |