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 | 793.00 | 49,107 | 85,682 | 3,028 |
| Gross Profit | -793.00 | -49,107 | -85,682 | -3,028 |
| Selling General And Administration | 252,931 | 423,502 | 4.4M | 2.7M |
| General And Administrative Expense | 252,931 | 423,502 | 4.4M | 2.7M |
| Other Operating Expenses | 19,612 | 33,527 | 51,279 | 101,388 |
| Operating Expense | 272,543 | 410,023 | 4.4M | 2.8M |
| Operating Income | -273,336 | -459,130 | -4.5M | -2.8M |
| EBIT | 502,199 | -344,368 | -18.3M | -2.4M |
| Interest Expense | 0.00 | 15,653 | 27,214 | 0.00 |
| Interest Expense Non Operating | 0.00 | 15,653 | 27,214 | 0.00 |
| Interest Income | 285,064 | 284,123 | 170,376 | 8,732 |
| Interest Income Non Operating | 285,064 | 284,123 | 170,376 | 8,732 |
| Net Interest Income | 285,064 | 268,470 | 143,162 | 8,732 |
| Other Income Expense | 490,471 | -169,361 | -14.0M | 392,676 |
| Other Non Operating Income Expenses | -- | 26,241 | -- | -- |
| Special Income Charges | 89,022 | -161,124 | -13.6M | 0.00 |
| Write Off | -- | 0.00 | 13.6M | 0.00 |
| Gain On Sale Of Security | 401,449 | -8,237 | -7,412 | 619,869 |
| Earnings From Equity Interest | -- | 0.00 | -359,024 | -227,193 |
| Pretax Income | 502,199 | -360,021 | -18.4M | -2.4M |
| Tax Effect Of Unusual Items | 73,571 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 502,199 | -360,021 | -21.0M | -3.9M |
| Net Income From Continuing Operation Net Minority Interest | 502,199 | -360,021 | -18.4M | -2.4M |
| Net Income Including Noncontrolling Interests | 502,199 | -360,021 | -21.0M | -3.9M |
| Net Income Common Stockholders | 502,199 | -360,021 | -21.0M | -3.9M |
| Net Income | 502,199 | -360,021 | -21.0M | -3.9M |
| EBITDA | 502,992 | -295,261 | -18.2M | -2.4M |
| Normalized EBITDA | 12,521 | -125,900 | -4.6M | -3.0M |
| Reconciled Depreciation | 793.00 | 49,107 | 85,682 | 3,028 |
| Basic EPS | 0.00 | 0.00 | -0.18 | -0.04 |
| Diluted EPS | 0.00 | 0.00 | -0.18 | -0.04 |
| Basic Average Shares | 107.2M | 108.4M | 116.7M | 88.9M |
| Diluted Average Shares | 107.2M | 108.4M | 116.7M | 88.9M |
| Total Unusual Items | 490,471 | -169,361 | -13.6M | 619,869 |
| Total Unusual Items Excluding Goodwill | 490,471 | -169,361 | -13.6M | 619,869 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 85,299 | -190,660 | -4.7M | -3.0M |
| Diluted NI Availto Com Stockholders | 502,199 | -360,021 | -21.0M | -3.9M |
| Gain On Sale Of Business | 89,022 | 0.00 | -- | -- |
| Gain On Sale Of Ppe | 0.00 | 1,418 | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 45,396 | 50,216 | 0.00 |
| Insurance And Claims | 0.00 | 20,438 | 46,289 | 28,375 |
| Net Income Continuous Operations | 502,199 | -360,021 | -18.4M | -2.4M |
| Net Income Discontinuous Operations | -- | 0.00 | -2.6M | -1.5M |
| Net Non Operating Interest Income Expense | 285,064 | 268,470 | 143,162 | 8,732 |
| Other Gand A | 252,931 | 458,452 | 1.1M | 1.0M |
| Other Special Charges | -- | 117,146 | -- | -- |
| Other Taxes | 0.00 | -47,006 | 0.00 | -- |
| Reconciled Cost Of Revenue | 793.00 | 49,107 | 85,682 | 3,028 |
| Salaries And Wages | 0.00 | -55,388 | 3.2M | 1.6M |
| Total Expenses | 273,336 | 459,130 | 4.5M | 2.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.6M | 6.5M | 8.5M | 19.1M |
| Cash Cash Equivalents And Short Term Investments | 6.6M | 6.5M | 8.5M | 19.1M |
| Cash Equivalents | 6.3M | 5.9M | 0.00 | -- |
| Cash Financial | 227,978 | 640,225 | 8.5M | -- |
| Accounts Receivable | -- | -- | 109,197 | 65,935 |
| Receivables | 3,262 | 3,521 | 109,197 | 65,935 |
| Prepaid Assets | -- | 0.00 | 23,986 | 81,446 |
| Current Assets | 6.6M | 6.5M | 9.3M | 19.2M |
| Gross PPE | 2,379 | 2,379 | 378,748 | 45,351 |
| Accumulated Depreciation | -1,784 | -991.00 | -88,710 | 0.00 |
| Net PPE | 595.00 | 1,388 | 290,038 | 45,351 |
| Investments And Advances | -- | -- | 0.00 | 9.0M |
| Long Term Equity Investment | -- | -- | 0.00 | 9.0M |
| Total Non Current Assets | 595.00 | 1,388 | 290,038 | 9.1M |
| Total Assets | 6.6M | 6.5M | 9.6M | 28.3M |
| Current Debt And Capital Lease Obligation | -- | -- | 49,531 | -- |
| Accounts Payable | 21,189 | 24,843 | 172,289 | 519,911 |
| Payables | 21,189 | 24,843 | 172,289 | 519,911 |
| Payables And Accrued Expenses | 56,189 | 74,843 | 2.2M | 574,465 |
| Current Accrued Expenses | 35,000 | 50,000 | 2.0M | 54,554 |
| Current Liabilities | 56,189 | 74,843 | 2.2M | 574,465 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 199,297 | -- |
| Long Term Capital Lease Obligation | -- | 0.00 | 199,297 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 199,297 | 0.00 |
| Total Liabilities Net Minority Interest | 56,189 | 74,843 | 2.4M | 574,465 |
| Common Stock | 39.9M | 39.9M | 40.3M | 39.2M |
| Capital Stock | 39.9M | 39.9M | 40.3M | 39.2M |
| Retained Earnings | -33.5M | -34.0M | -33.6M | -12.6M |
| Gains Losses Not Affecting Retained Earnings | 78,329 | 479,778 | 479,778 | 1.2M |
| Other Equity Adjustments | 78,329 | 479,778 | 479,778 | 1.2M |
| Common Stock Equity | 6.5M | 6.4M | 7.2M | 27.7M |
| Stockholders Equity | 6.5M | 6.4M | 7.2M | 27.7M |
| Total Equity Gross Minority Interest | 6.5M | 6.4M | 7.2M | 27.7M |
| Total Capitalization | 6.5M | 6.4M | 7.2M | 27.7M |
| Net Tangible Assets | 6.5M | 6.4M | 7.2M | 27.7M |
| Tangible Book Value | 6.5M | 6.4M | 7.2M | 27.7M |
| Working Capital | 6.5M | 6.4M | 7.1M | 18.6M |
| Invested Capital | 6.5M | 6.4M | 7.2M | 27.7M |
| Total Debt | -- | 0.00 | 248,828 | 0.00 |
| Share Issued | 107.2M | 107.2M | 116.7M | 116.6M |
| Ordinary Shares Number | 107.2M | 107.2M | 116.7M | 116.6M |
| Assets Held For Sale Current | -- | 0.00 | 361,548 | 0.00 |
| Buildings And Improvements | -- | 0.00 | 291,220 | 0.00 |
| Capital Lease Obligations | -- | 0.00 | 248,828 | 0.00 |
| Current Capital Lease Obligation | -- | 0.00 | 49,531 | 0.00 |
| Dueto Related Parties Current | -- | -- | -- | 0.00 |
| Investmentsin Joint Venturesat Cost | -- | -- | 0.00 | 9.0M |
| Leases | 0.00 | 0.00 | 14,553 | -- |
| Machinery Furniture Equipment | 2,379 | 2,379 | 72,975 | -- |
| Other Properties | -- | -- | 57,062 | 45,351 |
| Restricted Cash | -- | 0.00 | 280,000 | 0.00 |
| Taxes Receivable | 3,262 | 3,521 | 109,197 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5,874 | -2.3M | -5.3M | -1.8M |
| Cash Flow From Continuing Operating Activities | -5,874 | -2.3M | -5.3M | -1.8M |
| Depreciation And Amortization | 793.00 | 49,107 | 85,682 | 3,028 |
| Depreciation Amortization Depletion | 793.00 | 49,107 | 85,682 | 3,028 |
| Stock Based Compensation | -- | 0.00 | 9,980 | 1.1M |
| Change In Working Capital | -18,395 | -2.0M | 1.5M | 320,435 |
| Changes In Account Receivables | 259.00 | 58,875 | 14,685 | -- |
| Change In Receivables | 259.00 | 58,875 | 14,685 | 64,476 |
| Change In Payables And Accrued Expense | -18,654 | -2.1M | 1.5M | 255,959 |
| Other Non Cash Items | -- | -10,588 | 27,214 | 1.1M |
| Capital Expenditure | -- | -- | -89,852 | -64,581 |
| Purchase Of PPE | -- | 0.00 | -89,852 | -64,581 |
| Net PPE Purchase And Sale | 0.00 | 1,418 | -89,852 | -64,581 |
| Purchase Of Business | -- | 0.00 | -4.4M | -2.6M |
| Sale Of Business | 89,022 | 0.00 | -- | -- |
| Purchase Of Investment | -- | 0.00 | -280,000 | 0.00 |
| Sale Of Investment | 0.00 | 280,000 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 280,000 | -280,000 | 0.00 |
| Investing Cash Flow | 89,022 | 281,418 | -5.1M | -2.7M |
| Cash Flow From Continuing Investing Activities | 89,022 | 281,418 | -5.1M | -2.7M |
| Repayment Of Debt | 0.00 | -32,469 | -42,392 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -32,469 | -42,392 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 17.0M |
| Net Common Stock Issuance | -- | -- | 0.00 | 17.0M |
| Financing Cash Flow | 0.00 | -48,122 | -69,606 | 17.1M |
| Cash Flow From Continuing Financing Activities | 0.00 | -48,122 | -69,606 | 17.1M |
| Changes In Cash | 83,148 | -2.0M | -10.5M | 12.6M |
| Beginning Cash Position | 6.5M | 8.5M | 19.1M | 6.4M |
| End Cash Position | 6.6M | 6.5M | 8.5M | 19.1M |
| Free Cash Flow | -5,874 | -2.3M | -5.4M | -1.8M |
| Amortization Cash Flow | -- | -- | -- | 3,028 |
| Amortization Of Intangibles | -- | -- | -- | 3,028 |
| Asset Impairment Charge | 0.00 | 45,396 | 13.6M | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 0.00 | 12,595 | 0.00 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 17.0M |
| Depreciation | 793.00 | 49,107 | 85,682 | 3,028 |
| Earnings Losses From Equity Investments | -- | 0.00 | 359,024 | 227,193 |
| Gain Loss On Investment Securities | -- | -- | -- | -630,000 |
| Gain Loss On Sale Of Business | -490,471 | 0.00 | -- | -- |
| Interest Paid Cff | 0.00 | -15,653 | -27,214 | 0.00 |
| Long Term Debt Payments | 0.00 | -32,469 | -42,392 | 0.00 |
| Net Business Purchase And Sale | 89,022 | 0.00 | -4.4M | -2.6M |
| Net Income From Continuing Operations | 502,199 | -360,021 | -21.0M | -3.9M |
| Net Long Term Debt Issuance | 0.00 | -32,469 | -42,392 | 0.00 |
| Net Other Investing Changes | -- | -- | -361,548 | -- |
| Operating Gains Losses | -490,471 | -- | 359,024 | -402,807 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 52,500 |
| Sale Of PPE | 0.00 | 1,418 | 0.00 | -- |