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 | 943,694 | 611,398 | 227,859 | 76,094 |
| General And Administrative Expense | 943,694 | 611,398 | 227,859 | 76,094 |
| Other Operating Expenses | 808,276 | 510,860 | 124,134 | 23,603 |
| Operating Expense | 1.8M | 1.1M | 351,993 | 99,697 |
| Operating Income | -1.8M | -1.1M | -351,993 | -99,697 |
| EBIT | -1.8M | -1.1M | -351,993 | -317,247 |
| Interest Expense | -- | -- | 0.00 | 2,192 |
| Interest Expense Non Operating | -- | -- | 0.00 | 2,192 |
| Net Interest Income | -- | -- | 0.00 | -2,192 |
| Other Income Expense | -465,182 | -1.9M | -- | -217,550 |
| Special Income Charges | -464,000 | -1.9M | 0.00 | -217,550 |
| Gain On Sale Of Security | -1,182 | -- | -- | -- |
| Pretax Income | -2.2M | -3.0M | -351,993 | -319,439 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.2M | -3.0M | -351,993 | -319,439 |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -3.0M | -351,993 | -319,439 |
| Net Income Including Noncontrolling Interests | -2.2M | -3.0M | -351,993 | -319,439 |
| Net Income Common Stockholders | -2.2M | -3.0M | -351,993 | -319,439 |
| Net Income | -2.2M | -3.0M | -351,993 | -319,439 |
| EBITDA | -1.8M | -1.1M | -351,993 | -317,247 |
| Normalized EBITDA | -1.3M | 791,426 | -351,993 | -99,697 |
| Basic EPS | -0.06 | -0.13 | -0.03 | -0.04 |
| Diluted EPS | -0.06 | -0.13 | -0.03 | -0.04 |
| Basic Average Shares | 39.9M | 23.0M | 13.5M | 8.6M |
| Diluted Average Shares | 39.9M | 23.0M | 13.5M | 8.6M |
| Total Unusual Items | -465,182 | -1.9M | 0.00 | -217,550 |
| Total Unusual Items Excluding Goodwill | -465,182 | -1.9M | 0.00 | -217,550 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.8M | -1.1M | -351,993 | -101,889 |
| Diluted NI Availto Com Stockholders | -2.2M | -3.0M | -351,993 | -319,439 |
| Impairment Of Capital Assets | 464,000 | 1.9M | 0.00 | -- |
| Net Income Continuous Operations | -2.2M | -3.0M | -351,993 | -319,439 |
| Net Non Operating Interest Income Expense | -- | -- | 0.00 | -2,192 |
| Other Gand A | 895,694 | 563,398 | 211,859 | 76,094 |
| Other Special Charges | -- | -- | -- | 217,550 |
| Rent And Landing Fees | 48,000 | 48,000 | 16,000 | 0.00 |
| Rent Expense Supplemental | 48,000 | 48,000 | 16,000 | 0.00 |
| Selling And Marketing Expense | -- | -- | -- | 7,638 |
| Total Expenses | 1.8M | 1.1M | 351,993 | 99,697 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 193,143 | 239,671 | 569,785 | 163,504 |
| Cash Cash Equivalents And Short Term Investments | 193,143 | 239,671 | 569,785 | 163,504 |
| Cash Financial | 193,143 | 239,671 | 569,785 | 163,504 |
| Receivables | 15,718 | 13,723 | 11,806 | 0.00 |
| Prepaid Assets | 100,463 | 108,375 | 0.00 | 2,099 |
| Current Assets | 309,324 | 361,769 | 581,591 | 165,603 |
| Net PPE | 592,023 | 722,001 | 1.9M | 0.00 |
| Total Non Current Assets | 592,023 | 722,001 | 1.9M | 0.00 |
| Total Assets | 901,347 | 1.1M | 2.5M | 165,603 |
| Current Debt | 124,200 | 124,200 | 179,000 | -- |
| Current Debt And Capital Lease Obligation | 124,200 | 124,200 | 179,000 | -- |
| Accounts Payable | -- | -- | 83,088 | 36,179 |
| Payables | -- | -- | 83,088 | 41,138 |
| Payables And Accrued Expenses | 692,844 | 85,615 | 83,088 | 41,138 |
| Current Liabilities | 817,044 | 209,815 | 262,088 | 41,138 |
| Total Non Current Liabilities Net Minority Interest | 1.9M | 1.6M | 1.4M | 0.00 |
| Total Liabilities Net Minority Interest | 2.7M | 1.8M | 1.6M | 41,138 |
| Common Stock | 24.5M | 23.5M | 22.1M | 21.0M |
| Capital Stock | 24.5M | 23.5M | 22.1M | 21.0M |
| Retained Earnings | -26.5M | -24.2M | -21.2M | -21.3M |
| Gains Losses Not Affecting Retained Earnings | 38,936 | 0.00 | 0.00 | 424,250 |
| Common Stock Equity | -1.8M | -726,045 | 881,972 | 124,465 |
| Stockholders Equity | -1.8M | -726,045 | 881,972 | 124,465 |
| Total Equity Gross Minority Interest | -1.8M | -726,045 | 881,972 | 124,465 |
| Total Capitalization | -1.8M | -726,045 | 881,972 | 124,465 |
| Net Tangible Assets | -1.8M | -726,045 | 881,972 | 124,465 |
| Tangible Book Value | -1.8M | -726,045 | 881,972 | 124,465 |
| Working Capital | -507,720 | 151,954 | 319,503 | 124,465 |
| Invested Capital | -1.6M | -601,845 | 1.1M | 124,465 |
| Total Debt | 124,200 | 124,200 | 179,000 | -- |
| Share Issued | 41.9M | 31.5M | 17.7M | 9.6M |
| Ordinary Shares Number | 41.9M | 31.5M | 17.7M | 9.6M |
| Long Term Provisions | 1.9M | 1.6M | 1.4M | -- |
| Other Current Borrowings | 124,200 | 124,200 | 179,000 | -- |
| Other Equity Interest | 185,000 | -- | -- | -- |
| Taxes Receivable | 15,718 | 13,723 | 11,806 | 0.00 |
| Total Tax Payable | -- | -- | 0.00 | 4,959 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -890,006 | -980,023 | -340,490 | -296,891 |
| Cash Flow From Continuing Operating Activities | -890,006 | -980,023 | -340,490 | -296,891 |
| Change In Working Capital | 613,146 | -107,765 | 11,503 | -197,194 |
| Change In Receivables | -1,995 | -1,917 | -10,699 | 6,491 |
| Change In Payables And Accrued Expense | 607,229 | 2,527 | 20,103 | -201,586 |
| Change In Other Working Capital | -- | -- | -- | 6,491 |
| Other Non Cash Items | 250,000 | 250,000 | -- | 2,192 |
| Sale Of Business | -- | 0.00 | 1,271 | 0.00 |
| Investing Cash Flow | -334,022 | -351,216 | 1,271 | 0.00 |
| Cash Flow From Continuing Investing Activities | -334,022 | -351,216 | 1,271 | 0.00 |
| Issuance Of Debt | -- | -- | -- | 580,643 |
| Repayment Of Debt | 0.00 | -54,800 | 0.00 | -123,435 |
| Net Issuance Payments Of Debt | 0.00 | -54,800 | 0.00 | -123,435 |
| Issuance Of Capital Stock | 1.0M | 1.1M | 750,000 | 590,000 |
| Net Common Stock Issuance | 1.0M | 1.1M | 750,000 | 590,000 |
| Financing Cash Flow | 1.2M | 1.0M | 745,500 | 457,208 |
| Cash Flow From Continuing Financing Activities | 1.2M | 1.0M | 745,500 | 457,208 |
| Changes In Cash | -46,528 | -330,114 | 406,281 | 160,317 |
| Beginning Cash Position | 239,671 | 569,785 | 163,504 | 3,187 |
| End Cash Position | 193,143 | 239,671 | 569,785 | 163,504 |
| Free Cash Flow | -890,006 | -980,023 | -340,490 | -296,891 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 464,000 | 1.9M | 0.00 | -- |
| Change In Prepaid Assets | 7,912 | -108,375 | 2,099 | -2,099 |
| Common Stock Issuance | 1.0M | 1.1M | 750,000 | 590,000 |
| Long Term Debt Issuance | -- | -- | -- | 580,643 |
| Long Term Debt Payments | -- | -- | 0.00 | -123,435 |
| Net Business Purchase And Sale | -- | 0.00 | 1,271 | 0.00 |
| Net Income From Continuing Operations | -2.2M | -3.0M | -351,993 | -319,439 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -123,435 |
| Net Other Financing Charges | 177,500 | -14,075 | -4,500 | -9,357 |
| Net Other Investing Changes | -334,022 | -351,216 | -- | -- |
| Net Short Term Debt Issuance | 0.00 | -54,800 | 0.00 | -- |
| Operating Gains Losses | -- | -- | -- | 217,550 |
| Short Term Debt Payments | 0.00 | -54,800 | 0.00 | -- |