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 | 25.00 | 5,960 |
| Operating Revenue | 0.00 | 0.00 | 25.00 | 5,960 |
| Cost Of Revenue | -- | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | 75.00 | 25.00 | 5,960 |
| Selling General And Administration | 877,677 | 415,230 | 418,509 | 345,971 |
| General And Administrative Expense | 877,677 | 415,230 | 418,509 | 345,971 |
| Depreciation And Amortization In Income Statement | 16,454 | 14,426 | 14,764 | 14,171 |
| Other Operating Expenses | 94,683 | 67,690 | 84,230 | 166,177 |
| Operating Expense | 988,814 | 497,346 | 517,503 | 526,319 |
| Operating Income | -988,814 | -497,346 | -517,478 | -520,359 |
| EBIT | 1.6M | -4.1M | -7.3M | 774,939 |
| Interest Expense | 79,266 | 152,255 | 66,273 | 0.00 |
| Interest Expense Non Operating | 79,266 | 152,255 | 66,273 | 0.00 |
| Interest Income | 152,800 | 75.00 | -- | -- |
| Interest Income Non Operating | 152,800 | 75.00 | -- | -- |
| Net Interest Income | 73,534 | -152,180 | -66,273 | 0.00 |
| Other Income Expense | 2.4M | -3.6M | -6.8M | 1.3M |
| Special Income Charges | -461,666 | -1.5M | 0.00 | 0.00 |
| Write Off | -354,040 | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | 2.9M | -2.1M | -6.8M | 1.3M |
| Pretax Income | 1.5M | -4.3M | -7.4M | 774,939 |
| Tax Provision | 10,994 | 842,908 | -1.3M | -309,743 |
| Tax Effect Of Unusual Items | 17,748 | -1.4M | -1.2M | 343,254 |
| Net Income From Continuing And Discontinued Operation | 1.5M | -5.1M | -6.1M | 1.1M |
| Net Income From Continuing Operation Net Minority Interest | 1.5M | -5.1M | -6.1M | 1.1M |
| Net Income Including Noncontrolling Interests | 1.5M | -5.1M | -6.1M | 1.1M |
| Net Income Common Stockholders | 1.5M | -5.1M | -6.1M | 1.1M |
| Net Income | 1.5M | -5.1M | -6.1M | 1.1M |
| EBITDA | 1.6M | -4.1M | -7.3M | 789,110 |
| Normalized EBITDA | -819,560 | -482,845 | -502,714 | -506,188 |
| Reconciled Depreciation | 16,454 | 14,426 | 14,764 | 14,171 |
| Basic EPS | 0.20 | -0.50 | -0.60 | 0.10 |
| Diluted EPS | 0.20 | -0.50 | -0.60 | 0.10 |
| Basic Average Shares | 9.8M | 9.8M | 9.8M | 9.8M |
| Diluted Average Shares | 9.8M | 9.8M | 9.8M | 9.8M |
| Total Unusual Items | 2.4M | -3.6M | -6.8M | 1.3M |
| Total Unusual Items Excluding Goodwill | 2.4M | -3.6M | -6.8M | 1.3M |
| Tax Rate For Calcs | 0.01 | 0.40 | 0.17 | 0.27 |
| Normalized Income | -908,526 | -2.9M | -481,835 | 132,638 |
| Amortization | -- | -- | -- | 14,171 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 14,171 |
| Depreciation Amortization Depletion Income Statement | 16,454 | 14,426 | 14,764 | 14,171 |
| Depreciation Income Statement | 16,454 | 14,426 | 14,764 | 14,171 |
| Diluted NI Availto Com Stockholders | 1.5M | -5.1M | -6.1M | 1.1M |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 815,706 | 1.6M | 0.00 | 0.00 |
| Net Income Continuous Operations | 1.5M | -5.1M | -6.1M | 1.1M |
| Net Non Operating Interest Income Expense | 73,534 | -152,180 | -66,273 | 0.00 |
| Other Gand A | 527,666 | 173,233 | 195,286 | 191,478 |
| Other Special Charges | -- | -144,011 | -- | -- |
| Reconciled Cost Of Revenue | -- | 0.00 | 0.00 | 0.00 |
| Salaries And Wages | 350,011 | 241,997 | 223,223 | 154,493 |
| Total Expenses | 988,814 | 497,346 | 517,503 | 526,319 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 130,368 | 127,904 | 61,074 | 434,258 |
| Cash Cash Equivalents And Short Term Investments | 130,368 | 127,904 | 61,074 | 434,258 |
| Cash Financial | 130,368 | 127,904 | 61,074 | 434,258 |
| Receivables | 27,655 | 39,368 | 130,352 | 69,630 |
| Prepaid Assets | 31,776 | 29,819 | 33,827 | 32,068 |
| Current Assets | 797,299 | 197,091 | 225,253 | 535,956 |
| Gross PPE | 3.6M | 4.9M | 6.7M | 3.0M |
| Accumulated Depreciation | -99,183 | -95,818 | -486,694 | -484,912 |
| Net PPE | 3.5M | 4.8M | 6.3M | 2.5M |
| Investments And Advances | 8.3M | 6.6M | 9.6M | 20.7M |
| Other Non Current Assets | 26,179 | 26,179 | 26,179 | 26,179 |
| Total Non Current Assets | 12.3M | 11.8M | 16.3M | 23.2M |
| Total Assets | 13.1M | 12.0M | 16.5M | 23.7M |
| Current Debt | 429,385 | 927,098 | 1.2M | -- |
| Current Debt And Capital Lease Obligation | 431,964 | 942,769 | 1.3M | 1,175 |
| Accounts Payable | 180,699 | 176,358 | 259,497 | 219,988 |
| Payables | 4.5M | 4.5M | 2.5M | 572,738 |
| Payables And Accrued Expenses | 4.5M | 4.5M | 2.5M | 572,738 |
| Current Liabilities | 4.9M | 5.4M | 3.7M | 573,913 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 16,009 | -- |
| Long Term Capital Lease Obligation | -- | 0.00 | 16,009 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 951,033 | 951,033 | 2.0M | 3.2M |
| Total Liabilities Net Minority Interest | 5.9M | 6.4M | 5.8M | 3.8M |
| Common Stock | 74.8M | 74.8M | 74.8M | 74.8M |
| Capital Stock | 74.8M | 74.8M | 74.8M | 74.8M |
| Additional Paid In Capital | 1.2M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | -68.7M | -70.2M | -65.1M | -56.0M |
| Common Stock Equity | 7.2M | 5.6M | 10.7M | 19.9M |
| Stockholders Equity | 7.2M | 5.6M | 10.7M | 19.9M |
| Total Equity Gross Minority Interest | 7.2M | 5.6M | 10.7M | 19.9M |
| Total Capitalization | 7.2M | 5.6M | 10.7M | 19.9M |
| Net Tangible Assets | 7.2M | 5.6M | 10.7M | 19.9M |
| Tangible Book Value | 7.2M | 5.6M | 10.7M | 19.9M |
| Working Capital | -4.1M | -5.2M | -3.5M | -37,957 |
| Invested Capital | 7.7M | 6.6M | 12.0M | 19.9M |
| Total Debt | 431,964 | 942,769 | 1.3M | 1,175 |
| Net Debt | 299,017 | 799,194 | 1.2M | -- |
| Share Issued | 9.8M | 9.8M | 9.8M | 9.8M |
| Ordinary Shares Number | 9.8M | 9.8M | 9.8M | 9.8M |
| Assets Held For Sale Current | 607,500 | 0.00 | -- | -- |
| Available For Sale Securities | 8.3M | 6.6M | 9.6M | 20.7M |
| Buildings And Improvements | 1,091 | 14,180 | 27,272 | 982.00 |
| Capital Lease Obligations | 2,579 | 15,671 | 28,764 | 1,175 |
| Current Capital Lease Obligation | 2,579 | 15,671 | 12,755 | 1,175 |
| Dueto Related Parties Current | 2.4M | 2.4M | 2.0M | 200,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 6.6M | 9.6M | 20.7M |
| Income Tax Payable | 2.0M | 2.0M | 190,938 | 152,750 |
| Investmentin Financial Assets | 8.3M | 6.6M | 9.6M | 20.7M |
| Long Term Provisions | -- | -- | 144,011 | 139,796 |
| Non Current Accounts Receivable | 512,754 | 370,000 | 370,000 | -- |
| Non Current Deferred Liabilities | 951,033 | 951,033 | 1.9M | 3.1M |
| Non Current Deferred Taxes Liabilities | 951,033 | 951,033 | 1.9M | 3.1M |
| Notes Receivable | -- | -- | -- | 0.00 |
| Other Current Borrowings | 429,385 | 927,098 | 1.2M | -- |
| Other Receivables | 27,655 | 39,368 | 19,545 | 46,471 |
| Taxes Receivable | -- | 0.00 | 110,807 | 23,159 |
| Total Tax Payable | 2.0M | 2.0M | 190,938 | 152,750 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -571,016 | -621,571 | -1.0M | -494,446 |
| Cash Flow From Continuing Operating Activities | -571,016 | -621,571 | -1.0M | -494,446 |
| Depreciation And Amortization | 16,454 | 14,426 | 14,764 | 14,171 |
| Depreciation Amortization Depletion | 16,454 | 14,426 | 14,764 | 14,171 |
| Stock Based Compensation | 118,807 | 0.00 | -- | 0.00 |
| Deferred Tax | 0.00 | -931,252 | -1.2M | -154,276 |
| Deferred Income Tax | 0.00 | -931,252 | -1.2M | -154,276 |
| Change In Working Capital | -154,008 | 1.8M | -534,036 | -147,818 |
| Change In Receivables | -156,392 | 90,984 | -430,722 | 128,628 |
| Change In Payables And Accrued Expense | 4,341 | 1.7M | -101,555 | -277,050 |
| Change In Payable | 4,341 | 1.7M | -101,555 | -277,050 |
| Other Non Cash Items | 460.00 | -142,415 | 7,221 | 4,093 |
| Capital Expenditure | -1,311 | -- | -- | -3,640 |
| Purchase Of PPE | -1,311 | 0.00 | 0.00 | -3,640 |
| Net PPE Purchase And Sale | -1,311 | 0.00 | 0.00 | -3,640 |
| Purchase Of Investment | -50,000 | -251,143 | -509,077 | -3.2M |
| Sale Of Investment | 1.3M | 1.2M | 1.7M | 1.7M |
| Net Investment Purchase And Sale | 1.2M | 902,590 | 1.2M | -1.5M |
| Investing Cash Flow | 1.1M | 693,043 | -2.6M | -1.7M |
| Cash Flow From Continuing Investing Activities | 1.1M | 693,043 | -2.6M | -1.7M |
| Issuance Of Debt | -- | 0.00 | 1.5M | 0.00 |
| Repayment Of Debt | -590,071 | -483,744 | -335,926 | -13,281 |
| Net Issuance Payments Of Debt | -590,071 | -483,744 | 1.2M | -13,281 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Financing Cash Flow | -511,265 | -4,642 | 3.2M | 955,180 |
| Cash Flow From Continuing Financing Activities | -511,265 | -4,642 | 3.2M | 955,180 |
| Effect Of Exchange Rate Changes | -- | 0.00 | -2,672 | -2,582 |
| Changes In Cash | 2,464 | 66,830 | -370,512 | -1.3M |
| Beginning Cash Position | 127,904 | 61,074 | 434,258 | 1.7M |
| End Cash Position | 130,368 | 127,904 | 61,074 | 434,258 |
| Free Cash Flow | -572,327 | -621,571 | -1.0M | -498,086 |
| Income Tax Paid Supplemental Data | -- | 110,807 | 20,632 | 124,888 |
| Interest Paid Supplemental Data | 78,806 | 150,659 | 66,273 | 12,381 |
| Amortization Cash Flow | 16,454 | 14,426 | 14,764 | 14,171 |
| Amortization Of Intangibles | 16,454 | 14,426 | 14,764 | 14,171 |
| Asset Impairment Charge | 841,057 | 1.6M | 0.00 | 0.00 |
| Change In Account Payable | 4,341 | -83,139 | 39,509 | -19,854 |
| Change In Income Tax Payable | 0.00 | 1.8M | 38,188 | -257,196 |
| Change In Prepaid Assets | -1,957 | 4,008 | -1,759 | 604.00 |
| Change In Tax Payable | 0.00 | 1.8M | 38,188 | -257,196 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Depreciation | -- | -- | -- | 14,171 |
| Gain Loss On Investment Securities | -679,540 | 6,287 | 193,158 | -729,790 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -13,552 | -14,689 | -14,689 | -13,281 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 2,810 | 2,672 | 2,582 |
| Net Income From Continuing Operations | 1.5M | -5.1M | -6.1M | 1.1M |
| Net Long Term Debt Issuance | -13,552 | -14,689 | -14,689 | -13,281 |
| Net Other Financing Charges | 78,806 | 479,102 | 2.1M | 968,461 |
| Net Other Investing Changes | -157,118 | -209,547 | -3.7M | -240,082 |
| Net Short Term Debt Issuance | -576,519 | -469,055 | 1.2M | 0.00 |
| Operating Gains Losses | -679,540 | 9,097 | 195,830 | -727,208 |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Short Term Debt Issuance | -- | 0.00 | 1.5M | 0.00 |
| Short Term Debt Payments | -576,519 | -469,055 | -321,237 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -2.2M | 2.1M | 6.6M | -568,090 |