Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Jun 30, 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 |
| Gross Profit | -- | -- | -- | 0.00 |
| Selling General And Administration | 381,026 | 509,824 | 1.2M | 93,000 |
| General And Administrative Expense | 381,026 | 509,824 | 1.2M | 93,000 |
| Other Operating Expenses | 161,721 | 72,473 | 3.1M | -- |
| Operating Expense | 542,747 | 582,297 | 4.3M | 93,000 |
| Operating Income | -542,747 | -582,297 | -4.3M | -93,000 |
| EBIT | -613,198 | -585,964 | -4.4M | 3.0M |
| Interest Expense | 11,039 | 16,851 | 4,845 | 3.7M |
| Interest Expense Non Operating | 11,039 | 16,851 | 4,845 | 3.7M |
| Net Interest Income | -11,039 | -16,851 | -4,845 | -3.7M |
| Other Income Expense | -70,451 | -3,667 | -79,552 | 3.1M |
| Special Income Charges | -- | -- | 0.00 | 48,000 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | -- |
| Write Off | -- | -- | -- | 22,000 |
| Gain On Sale Of Security | -70,451 | -3,667 | -79,552 | 3.0M |
| Pretax Income | -624,237 | -602,815 | -4.4M | -703,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 5.4M | -2.0M | -4.4M | -703,000 |
| Net Income From Continuing Operation Net Minority Interest | -624,237 | -602,815 | -4.4M | -703,000 |
| Net Income Including Noncontrolling Interests | 5.4M | -2.0M | -4.4M | -703,000 |
| Net Income Common Stockholders | 5.4M | -2.0M | -4.4M | -703,000 |
| Net Income | 5.4M | -2.0M | -4.4M | -703,000 |
| EBITDA | -613,198 | -585,964 | -4.4M | 3.0M |
| Normalized EBITDA | -542,747 | -582,297 | -4.3M | -93,000 |
| Basic EPS | 0.08 | -0.03 | -0.07 | -0.01 |
| Diluted EPS | 0.08 | -0.03 | -0.07 | -0.01 |
| Basic Average Shares | 67.6M | 65.7M | 65.7M | 65.7M |
| Diluted Average Shares | 67.6M | 65.7M | 65.7M | 65.7M |
| Total Unusual Items | -70,451 | -3,667 | -79,552 | 3.1M |
| Total Unusual Items Excluding Goodwill | -70,451 | -3,667 | -79,552 | 3.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -553,786 | -599,148 | -4.3M | -3.8M |
| Diluted NI Availto Com Stockholders | 5.4M | -2.0M | -4.4M | -703,000 |
| Gain On Sale Of Business | -- | -- | -- | 70,000 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Insurance And Claims | -- | -- | -- | 22,000 |
| Net Income Continuous Operations | -624,237 | -602,815 | -4.4M | -703,000 |
| Net Income Discontinuous Operations | 6.0M | -1.4M | -- | -- |
| Net Non Operating Interest Income Expense | -11,039 | -16,851 | -4,845 | -3.7M |
| Other Gand A | 381,026 | 509,824 | 639,958 | -141,000 |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 |
| Salaries And Wages | -- | 0.00 | 548,950 | 212,000 |
| Total Expenses | 542,747 | 582,297 | 4.3M | 93,000 |
| Total Operating Income As Reported | -- | -2.0M | -4.4M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 457,507 | 1.0M | 51,315 | 3,000 |
| Cash Cash Equivalents And Short Term Investments | 457,507 | 1.0M | 51,315 | 141,000 |
| Cash Financial | 457,507 | 1.0M | 51,315 | -- |
| Other Short Term Investments | -- | -- | -- | 138,000 |
| Accounts Receivable | 133,245 | 122,965 | 112,532 | 112,000 |
| Receivables | 164,295 | 122,965 | 112,532 | 139,000 |
| Prepaid Assets | 8,036 | 13,845 | 15,370 | -- |
| Current Assets | 629,838 | 1.1M | 179,217 | 280,000 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 629,838 | 1.1M | 179,217 | 280,000 |
| Current Debt | -- | 999,495 | -- | 33.8M |
| Current Debt And Capital Lease Obligation | -- | 999,495 | -- | 33.8M |
| Accounts Payable | 387,327 | 563,581 | 255,986 | 472,000 |
| Payables | 389,796 | 952,433 | 350,513 | 472,000 |
| Payables And Accrued Expenses | 414,796 | 4.5M | 3.3M | 472,000 |
| Current Accrued Expenses | 25,000 | 3.6M | 3.0M | -- |
| Current Liabilities | 414,796 | 6.5M | 3.3M | 34.3M |
| Long Term Debt | -- | -- | 213,889 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 213,889 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 213,889 | 0.00 |
| Total Liabilities Net Minority Interest | 414,796 | 6.5M | 3.5M | 34.3M |
| Common Stock | 10.4M | 10.3M | 10.3M | 384.1M |
| Capital Stock | 10.4M | 10.3M | 10.3M | 384.1M |
| Additional Paid In Capital | -- | -- | -- | 162.0M |
| Retained Earnings | -11.0M | -16.5M | -14.5M | -580.1M |
| Gains Losses Not Affecting Retained Earnings | 667,159 | 732,387 | 732,387 | 0.00 |
| Other Equity Adjustments | 667,159 | 732,387 | 732,387 | -- |
| Common Stock Equity | 215,042 | -5.4M | -3.4M | -34.0M |
| Stockholders Equity | 215,042 | -5.4M | -3.4M | -34.0M |
| Total Equity Gross Minority Interest | 215,042 | -5.4M | -3.4M | -34.0M |
| Total Capitalization | 215,042 | -5.4M | -3.2M | -34.0M |
| Net Tangible Assets | 215,042 | -5.4M | -3.4M | -34.0M |
| Tangible Book Value | 215,042 | -5.4M | -3.4M | -34.0M |
| Working Capital | 215,042 | -5.4M | -3.2M | -34.0M |
| Invested Capital | 215,042 | -4.4M | -3.2M | -192,000 |
| Total Debt | -- | 999,495 | 213,889 | 33.8M |
| Net Debt | -- | -- | 162,574 | 33.8M |
| Share Issued | 69.2M | 65.7M | 65.7M | 65.7M |
| Ordinary Shares Number | 69.2M | 65.7M | 65.7M | 65.7M |
| Current Deferred Liabilities | 0.00 | 1.0M | 0.00 | -- |
| Current Notes Payable | -- | -- | -- | 206,000 |
| Dueto Related Parties Current | 2,469 | 388,852 | 94,527 | -- |
| Line Of Credit | 0.00 | 999,495 | -- | 33.6M |
| Loans Receivable | 31,050 | 0.00 | -- | -- |
| Other Equity Interest | 98,200 | 50,040 | 50,040 | -- |
| Taxes Receivable | -- | -- | -- | 27,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.9M | 265,792 | -1.8M | -- |
| Cash Flow From Continuing Operating Activities | -820,334 | -539,417 | -1.8M | -- |
| Stock Based Compensation | -- | 0.00 | 548,950 | -- |
| Change In Working Capital | -290,182 | 63,398 | 2.0M | -- |
| Changes In Account Receivables | -14,189 | -9,998 | -45,949 | -- |
| Change In Receivables | -45,239 | -9,998 | -45,949 | -- |
| Change In Payables And Accrued Expense | -250,657 | 72,146 | 1.4M | -- |
| Other Non Cash Items | 94,085 | 1.1M | 54,739 | -- |
| Purchase Of Business | -- | -- | 0.00 | -- |
| Sale Of Investment | -- | -- | -- | 70,000 |
| Net Investment Purchase And Sale | -- | -- | -- | 70,000 |
| Investing Cash Flow | 2.5M | 0.00 | 0.00 | 70,000 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 70,000 |
| Issuance Of Debt | -- | 689,154 | 213,889 | 55,000 |
| Net Issuance Payments Of Debt | -- | 689,154 | 213,889 | 55,000 |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -68,200 | -- |
| Net Common Stock Issuance | -- | 0.00 | -68,200 | -- |
| Common Stock Payments | -- | 0.00 | -68,200 | -- |
| Financing Cash Flow | -1.1M | 691,887 | 145,689 | -57,000 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 145,689 | -57,000 |
| Changes In Cash | -551,487 | 957,679 | -1.6M | -106,000 |
| Beginning Cash Position | 1.0M | 51,315 | 1.7M | 109,000 |
| End Cash Position | 457,507 | 1.0M | 51,315 | 3,000 |
| Free Cash Flow | -1.9M | 265,792 | -1.8M | -119,000 |
| Cash Flowsfromusedin Operating Activities Direct | -- | -- | -- | -119,000 |
| Cash From Discontinued Financing Activities | -1.1M | 691,887 | -- | -- |
| Cash From Discontinued Investing Activities | 2.5M | 0.00 | -- | -- |
| Cash From Discontinued Operating Activities | -1.1M | 805,209 | -- | -- |
| Change In Prepaid Assets | 5,714 | 1,250 | 648,554 | -- |
| Classesof Cash Payments | -- | -- | -- | -119,000 |
| Common Stock Issuance | -- | -- | 0.00 | -- |
| Long Term Debt Issuance | -- | 689,154 | 213,889 | 55,000 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -624,237 | -602,815 | -4.4M | -- |
| Net Long Term Debt Issuance | -- | 689,154 | 213,889 | 55,000 |
| Net Other Financing Charges | -- | -- | -68,200 | -112,000 |
| Paymentsto Suppliersfor Goodsand Services | -- | -- | -- | -119,000 |