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 | 380.00 | 0.00 | 190,559 | 363,509 |
| Gross Profit | -380.00 | 0.00 | -190,559 | -363,509 |
| Selling General And Administration | 255,653 | 306,380 | 316,262 | 1.3M |
| General And Administrative Expense | 255,653 | 306,380 | 316,262 | 1.3M |
| Depreciation And Amortization In Income Statement | 380.00 | 0.00 | -- | -- |
| Other Operating Expenses | 6,126 | 64,096 | 190,559 | 363,509 |
| Operating Expense | 261,779 | 370,476 | 506,821 | 1.7M |
| Operating Income | -262,159 | -370,476 | -506,821 | -1.7M |
| EBIT | -257,204 | -1.7M | -517,188 | -1.8M |
| Interest Expense | 7,552 | 39,049 | 7,812 | 2,422 |
| Interest Expense Non Operating | 7,552 | 39,049 | 7,812 | 2,422 |
| Net Interest Income | -7,552 | -39,049 | -7,812 | -2,422 |
| Other Income Expense | 4,955 | -1.3M | -10,367 | -112,032 |
| Special Income Charges | 0.00 | -1.3M | 0.00 | -50,749 |
| Gain On Sale Of Security | 4,955 | -11,183 | -10,367 | -61,283 |
| Pretax Income | -264,756 | -1.7M | -525,000 | -1.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -264,756 | -1.7M | -525,000 | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -264,756 | -1.7M | -525,000 | -1.8M |
| Net Income Including Noncontrolling Interests | -264,756 | -1.7M | -525,000 | -1.8M |
| Net Income Common Stockholders | -264,756 | -1.7M | -525,000 | -1.8M |
| Net Income | -264,756 | -1.7M | -525,000 | -1.8M |
| EBITDA | -256,824 | -1.7M | -517,188 | -1.8M |
| Normalized EBITDA | -261,779 | -370,476 | -506,821 | -1.7M |
| Reconciled Depreciation | 380.00 | 0.00 | -- | -- |
| Basic EPS | -0.02 | -0.24 | -0.10 | -0.40 |
| Diluted EPS | -0.02 | -0.24 | -0.10 | -0.40 |
| Basic Average Shares | 15.3M | 7.3M | 5.2M | 4.5M |
| Diluted Average Shares | 15.3M | 7.3M | 5.2M | 4.5M |
| Total Unusual Items | 4,955 | -1.3M | -10,367 | -112,032 |
| Total Unusual Items Excluding Goodwill | 4,955 | -1.3M | -10,367 | -112,032 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -269,711 | -409,525 | -514,633 | -1.7M |
| Depreciation Amortization Depletion Income Statement | 380.00 | 0.00 | -- | -- |
| Depreciation Income Statement | 380.00 | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -264,756 | -1.7M | -525,000 | -1.8M |
| Impairment Of Capital Assets | 0.00 | 1.3M | 0.00 | 0.00 |
| Net Income Continuous Operations | -264,756 | -1.7M | -525,000 | -1.8M |
| Net Non Operating Interest Income Expense | -7,552 | -39,049 | -7,812 | -2,422 |
| Other Gand A | 255,653 | 306,380 | 316,262 | 1.3M |
| Other Special Charges | -- | -- | -- | 50,749 |
| Reconciled Cost Of Revenue | 380.00 | 0.00 | 190,559 | 363,509 |
| Salaries And Wages | -- | -- | -- | 0.00 |
| Total Expenses | 262,159 | 370,476 | 506,821 | 1.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 114,468 | 320,354 | 189,580 | 361,852 |
| Cash Cash Equivalents And Short Term Investments | 114,468 | 320,354 | 189,580 | 361,852 |
| Cash Financial | 114,468 | 320,354 | 189,580 | 361,852 |
| Receivables | 8,742 | 10,397 | 12,586 | 54,565 |
| Prepaid Assets | 22,000 | 0.00 | 22,995 | 26,477 |
| Current Assets | 145,210 | 330,751 | 225,161 | 442,894 |
| Gross PPE | 1.2M | 1.2M | -- | -- |
| Accumulated Depreciation | -380.00 | 0.00 | -- | -- |
| Net PPE | 1.2M | 1.2M | 2.5M | 2.2M |
| Total Non Current Assets | 1.2M | 1.2M | 2.5M | 2.2M |
| Total Assets | 1.4M | 1.6M | 2.8M | 2.6M |
| Current Debt | -- | -- | 255,000 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 255,000 | -- |
| Accounts Payable | 62,789 | 47,739 | 85,136 | 93,496 |
| Payables | 370,679 | 293,597 | 250,454 | 177,207 |
| Payables And Accrued Expenses | 514,127 | 432,557 | 445,483 | 243,607 |
| Current Accrued Expenses | 143,448 | 138,960 | 195,029 | 66,400 |
| Current Liabilities | 514,127 | 432,557 | 700,483 | 243,607 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 514,127 | 432,557 | 700,483 | 243,607 |
| Common Stock | 10.2M | 10.2M | 9.4M | 9.2M |
| Capital Stock | 10.2M | 10.2M | 9.4M | 9.2M |
| Retained Earnings | -10.3M | -10.0M | -8.3M | -7.7M |
| Gains Losses Not Affecting Retained Earnings | 911,737 | 911,737 | 911,737 | 911,737 |
| Other Equity Adjustments | 911,737 | 911,737 | 911,737 | 911,737 |
| Common Stock Equity | 874,163 | 1.1M | 2.1M | 2.4M |
| Stockholders Equity | 874,163 | 1.1M | 2.1M | 2.4M |
| Total Equity Gross Minority Interest | 874,163 | 1.1M | 2.1M | 2.4M |
| Total Capitalization | 874,163 | 1.1M | 2.1M | 2.4M |
| Net Tangible Assets | 874,163 | 1.1M | 2.1M | 2.4M |
| Tangible Book Value | 874,163 | 1.1M | 2.1M | 2.4M |
| Working Capital | -368,917 | -101,806 | -475,322 | 199,287 |
| Invested Capital | 874,163 | 1.1M | 2.3M | 2.4M |
| Total Debt | -- | -- | 255,000 | -- |
| Net Debt | -- | -- | 65,420 | -- |
| Share Issued | 15.3M | 15.3M | 5.3M | 4.9M |
| Ordinary Shares Number | 15.3M | 15.3M | 5.3M | 4.9M |
| Dueto Related Parties Current | 307,890 | 245,858 | 165,318 | 83,711 |
| Machinery Furniture Equipment | 2,735 | 0.00 | -- | -- |
| Other Current Borrowings | -- | -- | 255,000 | -- |
| Other Properties | 1.2M | 1.2M | -- | -- |
| Taxes Receivable | 8,742 | 10,397 | 12,586 | 54,565 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -203,151 | -408,450 | -277,663 | -2.1M |
| Cash Flow From Continuing Operating Activities | -203,151 | -408,450 | -277,663 | -2.1M |
| Depreciation And Amortization | 380.00 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 380.00 | 0.00 | -- | -- |
| Stock Based Compensation | -- | -- | -- | 0.00 |
| Change In Working Capital | 61,225 | -22,965 | 239,525 | -386,071 |
| Change In Receivables | 1,655 | 2,189 | 41,979 | -20,417 |
| Change In Payables And Accrued Expense | 81,570 | -48,149 | 194,064 | -364,716 |
| Change In Payable | 81,570 | -48,149 | 194,064 | -364,716 |
| Other Non Cash Items | -- | 35,223 | 7,812 | -- |
| Capital Expenditure | -2,735 | -- | -149,609 | -58,803 |
| Purchase Of PPE | -2,735 | 0.00 | -149,609 | -58,803 |
| Net PPE Purchase And Sale | -2,735 | 0.00 | -149,609 | -58,803 |
| Investing Cash Flow | -2,735 | 0.00 | -149,609 | -58,803 |
| Cash Flow From Continuing Investing Activities | -2,735 | 0.00 | -149,609 | -58,803 |
| Issuance Of Debt | 0.00 | 100,000 | 255,000 | 0.00 |
| Repayment Of Debt | 0.00 | -80,000 | 0.00 | -160,000 |
| Net Issuance Payments Of Debt | 0.00 | 20,000 | 255,000 | -160,000 |
| Issuance Of Capital Stock | 0.00 | 519,224 | 0.00 | 2.2M |
| Net Common Stock Issuance | 0.00 | 519,224 | 0.00 | 2.2M |
| Financing Cash Flow | 0.00 | 539,224 | 255,000 | 2.5M |
| Cash Flow From Continuing Financing Activities | 0.00 | 539,224 | 255,000 | 2.5M |
| Changes In Cash | -205,886 | 130,774 | -172,272 | 315,806 |
| Beginning Cash Position | 320,354 | 189,580 | 361,852 | 46,046 |
| End Cash Position | 114,468 | 320,354 | 189,580 | 361,852 |
| Free Cash Flow | -205,886 | -408,450 | -427,272 | -2.2M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 3,826 | 0.00 | 7,098 |
| Asset Impairment Charge | 0.00 | 1.3M | 0.00 | 0.00 |
| Change In Account Payable | 19,538 | -122,710 | 112,457 | -314,922 |
| Change In Prepaid Assets | -22,000 | 22,995 | 3,482 | -938.00 |
| Common Stock Issuance | 0.00 | 519,224 | 0.00 | 2.2M |
| Depreciation | 380.00 | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | 100,000 | 255,000 | 0.00 |
| Long Term Debt Payments | -- | -80,000 | 0.00 | -160,000 |
| Net Income From Continuing Operations | -264,756 | -1.7M | -525,000 | -1.8M |
| Net Long Term Debt Issuance | -- | 20,000 | 255,000 | -160,000 |
| Net Short Term Debt Issuance | 0.00 | 20,000 | -- | -- |
| Operating Gains Losses | -- | -- | -- | 50,749 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 487,012 |
| Short Term Debt Issuance | 0.00 | 100,000 | -- | -- |
| Short Term Debt Payments | 0.00 | -80,000 | -- | -- |