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 | 4.8M | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 4.8M | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 4.2M | 0.00 | -- | -- |
| Gross Profit | 588,629 | 0.00 | -- | -- |
| Selling General And Administration | 800,471 | 327,875 | 117,087 | 67,910 |
| General And Administrative Expense | 800,471 | 327,875 | 117,087 | 67,910 |
| Other Operating Expenses | 2.0M | 14,758 | 21,326 | -- |
| Operating Expense | 2.8M | 342,633 | 138,413 | 67,910 |
| Operating Income | -2.2M | -342,633 | -138,413 | -67,910 |
| EBIT | -2.1M | -967,426 | 32,848 | -67,910 |
| Interest Expense | 4,050 | 4,016 | 203.00 | 10,603 |
| Interest Expense Non Operating | 4,050 | 4,016 | 203.00 | 10,603 |
| Interest Income | 3,932 | 30,286 | 0.00 | -- |
| Interest Income Non Operating | 3,932 | 30,286 | 0.00 | -- |
| Net Interest Income | -118.00 | 26,270 | -203.00 | -10,603 |
| Other Income Expense | 103,596 | -655,079 | 171,261 | -- |
| Other Non Operating Income Expenses | -- | -642,794 | -- | -- |
| Special Income Charges | 0.00 | 6,311 | 129,062 | 0.00 |
| Gain On Sale Of Security | 103,596 | -18,596 | 42,199 | -- |
| Pretax Income | -2.1M | -971,442 | 32,645 | -78,513 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 44,888 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -971,442 | 32,645 | -78,513 |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -971,442 | 32,645 | -78,513 |
| Net Income Including Noncontrolling Interests | -2.1M | -971,442 | 32,645 | -78,513 |
| Net Income Common Stockholders | -2.1M | -971,442 | 32,645 | -78,513 |
| Net Income | -2.1M | -971,442 | 32,645 | -78,513 |
| EBITDA | -1.0M | -967,426 | 32,848 | -67,910 |
| Normalized EBITDA | -1.1M | -955,141 | -138,413 | -67,910 |
| Reconciled Depreciation | 1.1M | 0.00 | -- | -- |
| Basic EPS | -0.03 | -0.16 | 0.00 | -0.05 |
| Diluted EPS | -0.03 | -0.16 | 0.00 | -0.05 |
| Basic Average Shares | 62.2M | 6.1M | 15.4M | 1.5M |
| Diluted Average Shares | 62.2M | 6.1M | 15.4M | 1.5M |
| Total Unusual Items | 103,596 | -12,285 | 171,261 | 0.00 |
| Total Unusual Items Excluding Goodwill | 103,596 | -12,285 | 171,261 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.00 |
| Normalized Income | -2.2M | -959,157 | -93,728 | -78,513 |
| Depletion Income Statement | 1.1M | 0.00 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 1.1M | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -2.1M | -971,442 | 32,645 | -78,513 |
| Net Income Continuous Operations | -2.1M | -971,442 | 32,645 | -78,513 |
| Net Non Operating Interest Income Expense | -118.00 | 26,270 | -203.00 | -10,603 |
| Other Gand A | 602,192 | 327,875 | 117,087 | 67,910 |
| Other Special Charges | -- | -6,311 | -129,062 | -- |
| Reconciled Cost Of Revenue | 4.2M | 0.00 | -- | -- |
| Rent Expense Supplemental | 155,375 | 0.00 | -- | -- |
| Salaries And Wages | 198,279 | 0.00 | -- | -- |
| Total Expenses | 7.0M | 342,633 | 138,413 | 67,910 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 206,132 | 293,318 | 175,016 | 96.00 |
| Cash Cash Equivalents And Short Term Investments | 206,132 | 293,318 | 175,016 | 96.00 |
| Cash Equivalents | 0.00 | 281,671 | 0.00 | -- |
| Cash Financial | 206,132 | 11,647 | 175,016 | 96.00 |
| Accounts Receivable | 1.7M | 0.00 | -- | -- |
| Receivables | 1.8M | 9,096 | 601.00 | -- |
| Prepaid Assets | 474,007 | 458,814 | 0.00 | -- |
| Current Assets | 2.5M | 761,228 | 175,617 | 96.00 |
| Gross PPE | 21.6M | 317,660 | 324,710 | -- |
| Accumulated Depreciation | -1.1M | 0.00 | -- | -- |
| Net PPE | 20.5M | 317,660 | 324,710 | -- |
| Total Non Current Assets | 20.6M | 317,660 | 324,710 | 0.00 |
| Total Assets | 23.1M | 1.1M | 500,327 | 96.00 |
| Current Debt | -- | -- | -- | 90,000 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 90,000 |
| Accounts Payable | 64,865 | 68,892 | 31,932 | 498,296 |
| Payables | 67,792 | 68,892 | 38,243 | 498,296 |
| Payables And Accrued Expenses | 176,636 | 179,272 | 103,243 | 498,296 |
| Current Accrued Expenses | 108,844 | 110,380 | 65,000 | -- |
| Current Liabilities | 176,636 | 179,272 | 103,243 | 588,296 |
| Other Non Current Liabilities | 1.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 10.9M | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 11.0M | 179,272 | 103,243 | 588,296 |
| Common Stock | 15.7M | 2.3M | 881,251 | 292,991 |
| Capital Stock | 15.7M | 2.3M | 881,251 | 292,991 |
| Retained Earnings | -3.5M | -1.4M | -469,444 | -946,265 |
| Gains Losses Not Affecting Retained Earnings | -24,637 | -3,866 | -14,723 | 65,074 |
| Other Equity Adjustments | -24,637 | -3,866 | -14,723 | 65,074 |
| Common Stock Equity | 12.1M | 899,616 | 397,084 | -588,200 |
| Stockholders Equity | 12.1M | 899,616 | 397,084 | -588,200 |
| Total Equity Gross Minority Interest | 12.1M | 899,616 | 397,084 | -588,200 |
| Total Capitalization | 12.1M | 899,616 | 397,084 | -588,200 |
| Net Tangible Assets | 12.1M | 899,616 | 397,084 | -588,200 |
| Tangible Book Value | 12.1M | 899,616 | 397,084 | -588,200 |
| Working Capital | 2.3M | 581,956 | 72,374 | -588,200 |
| Invested Capital | 12.1M | 899,616 | 397,084 | -498,200 |
| Total Debt | -- | -- | -- | 90,000 |
| Net Debt | -- | -- | -- | 89,904 |
| Share Issued | 69.7M | 10.5M | 15.4M | 15.4M |
| Ordinary Shares Number | 69.7M | 10.5M | 15.4M | 15.4M |
| Construction In Progress | 431,738 | 457,097 | 0.00 | -- |
| Dueto Related Parties Current | -- | 0.00 | 6,311 | -- |
| Long Term Provisions | 10.9M | -- | -- | -- |
| Non Current Prepaid Assets | 143,912 | 0.00 | -- | -- |
| Other Properties | -- | 317,660 | 324,710 | -- |
| Other Receivables | 107,344 | -- | -- | -- |
| Taxes Receivable | 30,555 | 9,096 | 601.00 | -- |
| Total Tax Payable | 2,927 | 0.00 | -- | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -79,721 | -493,475 | -14,990 | 96.00 |
| Cash Flow From Continuing Operating Activities | -79,721 | -493,475 | -14,990 | 96.00 |
| Depreciation Amortization Depletion | 1.1M | 0.00 | -- | -- |
| Change In Working Capital | -862,752 | -158,516 | 132,278 | 78,609 |
| Change In Receivables | -355,673 | -8,495 | -601.00 | -- |
| Change In Payables And Accrued Expense | -52,047 | -148,304 | 132,879 | 78,609 |
| Change In Payable | -- | -148,304 | 132,879 | 78,609 |
| Other Non Cash Items | 1.9M | 636,483 | -3,648 | -- |
| Capital Expenditure | -160,627 | -457,097 | -86,291 | -- |
| Purchase Of PPE | -160,627 | -457,097 | -86,291 | -- |
| Net PPE Purchase And Sale | -10,627 | -457,097 | -86,291 | -- |
| Sale Of Business | 3,162 | 0.00 | -- | -- |
| Investing Cash Flow | -7,465 | -456,130 | -84,994 | -- |
| Cash Flow From Continuing Investing Activities | -7,465 | -456,130 | -84,994 | -- |
| Issuance Of Debt | 136,772 | 0.00 | -- | -- |
| Repayment Of Debt | -136,772 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | 1.1M | 275,000 | 0.00 |
| Net Common Stock Issuance | 0.00 | 1.1M | 275,000 | 0.00 |
| Financing Cash Flow | 0.00 | 1.1M | 275,000 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 1.1M | 275,000 | 0.00 |
| Effect Of Exchange Rate Changes | 0.00 | 17,907 | -- | -- |
| Changes In Cash | -87,186 | 100,395 | 175,016 | 96.00 |
| Beginning Cash Position | 293,318 | 175,016 | 0.00 | 0.00 |
| End Cash Position | 206,132 | 293,318 | 175,016 | 96.00 |
| Free Cash Flow | -240,348 | -950,572 | -101,281 | 96.00 |
| Change In Account Payable | -- | -148,304 | 154,184 | -- |
| Change In Prepaid Assets | -455,032 | -1,717 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 1.1M | 275,000 | 0.00 |
| Depletion | 1.1M | 0.00 | -- | -- |
| Gain Loss On Investment Securities | -- | -- | 1,534 | -- |
| Net Business Purchase And Sale | 3,162 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -105,300 | 17,907 | -50,851 | -- |
| Net Income From Continuing Operations | -2.1M | -971,442 | 32,645 | -78,513 |
| Net Other Investing Changes | -- | 967.00 | 1,297 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -- | -- |
| Operating Gains Losses | -105,300 | 17,907 | -179,913 | -- |
| Sale Of PPE | 150,000 | -- | -- | -- |
| Short Term Debt Issuance | 136,772 | 0.00 | -- | -- |
| Short Term Debt Payments | -136,772 | 0.00 | -- | -- |