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 | 682,547 | 597,461 | 88,793 | 619,634 |
| General And Administrative Expense | 682,547 | 597,461 | 88,793 | 619,634 |
| Other Operating Expenses | 543,292 | 558,181 | 346,425 | 360,811 |
| Operating Expense | 1.2M | 1.2M | 435,218 | 980,445 |
| Operating Income | -1.2M | -1.2M | -435,218 | -980,445 |
| EBIT | -1.2M | -1.2M | -1.2M | -969,722 |
| Interest Expense | -- | 0.00 | 3,792 | 3,432 |
| Interest Expense Non Operating | -- | 0.00 | 3,792 | 3,432 |
| Interest Income | 28,639 | 74,726 | 1,117 | 3,207 |
| Interest Income Non Operating | 28,639 | 74,726 | 1,117 | 3,207 |
| Net Interest Income | 28,639 | 74,726 | -2,675 | -225.00 |
| Other Income Expense | -436,602 | -213,127 | -719,389 | 7,516 |
| Other Non Operating Income Expenses | -- | -- | 6,977 | 7,516 |
| Special Income Charges | -436,602 | -213,127 | -726,366 | 0.00 |
| Write Off | -- | -- | -- | 0.00 |
| Pretax Income | -1.6M | -1.3M | -1.2M | -973,154 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.6M | -1.3M | -1.2M | -973,154 |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -1.3M | -1.2M | -973,154 |
| Net Income Including Noncontrolling Interests | -1.6M | -1.3M | -1.2M | -973,154 |
| Net Income Common Stockholders | -1.6M | -1.3M | -1.2M | -973,154 |
| Net Income | -1.6M | -1.3M | -1.2M | -973,154 |
| EBITDA | -1.2M | -1.2M | -1.2M | -969,722 |
| Normalized EBITDA | -789,237 | -942,515 | -427,124 | -969,722 |
| Basic EPS | -0.10 | -0.10 | -0.10 | -0.10 |
| Diluted EPS | -0.10 | -0.10 | -0.10 | -0.10 |
| Basic Average Shares | 19.8M | 17.8M | 12.5M | 11.9M |
| Diluted Average Shares | 19.8M | 17.8M | 12.5M | 11.9M |
| Total Unusual Items | -436,602 | -213,127 | -726,366 | 0.00 |
| Total Unusual Items Excluding Goodwill | -436,602 | -213,127 | -726,366 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.2M | -1.1M | -430,916 | -973,154 |
| Diluted NI Availto Com Stockholders | -1.6M | -1.3M | -1.2M | -973,154 |
| Impairment Of Capital Assets | 436,602 | 223,127 | 726,366 | 0.00 |
| Net Income Continuous Operations | -1.6M | -1.3M | -1.2M | -973,154 |
| Net Non Operating Interest Income Expense | 28,639 | 74,726 | -2,675 | -225.00 |
| Other Gand A | 84,499 | 83,231 | 76,293 | 109,244 |
| Other Special Charges | -- | -10,000 | -- | -- |
| Salaries And Wages | 598,048 | 514,230 | 12,500 | 510,390 |
| Total Expenses | 1.2M | 1.2M | 435,218 | 980,445 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 476,195 | 1.3M | 68,076 | 759,191 |
| Cash Cash Equivalents And Short Term Investments | 476,195 | 1.3M | 68,076 | 759,191 |
| Cash Equivalents | 34,500 | 1.1M | 34,500 | 34,500 |
| Cash Financial | 441,695 | 201,673 | 33,576 | 724,691 |
| Receivables | 4,916 | 5,192 | 11,263 | 15,613 |
| Prepaid Assets | 13,700 | 40,786 | 2,820 | 2,687 |
| Current Assets | 494,811 | 1.4M | 82,159 | 777,491 |
| Net PPE | 1.7M | 2.1M | 1.1M | 1.3M |
| Total Non Current Assets | 1.8M | 2.1M | 1.1M | 1.3M |
| Total Assets | 2.3M | 3.5M | 1.2M | 2.1M |
| Current Debt | -- | -- | 40,000 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 40,000 | -- |
| Accounts Payable | 36,580 | 105,871 | 158,558 | 31,361 |
| Payables | 36,580 | 105,871 | 158,558 | 31,361 |
| Payables And Accrued Expenses | 76,969 | 142,385 | 205,085 | 64,575 |
| Current Accrued Expenses | 40,389 | 36,514 | 46,527 | 33,214 |
| Other Current Liabilities | 83,333 | -- | -- | 6,977 |
| Current Liabilities | 160,302 | 142,385 | 245,085 | 71,552 |
| Long Term Debt | -- | -- | -- | 36,208 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 36,208 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 36,208 |
| Total Liabilities Net Minority Interest | 160,302 | 142,385 | 245,085 | 107,760 |
| Common Stock | 27.2M | 27.0M | 23.9M | 23.7M |
| Capital Stock | 27.2M | 27.0M | 23.9M | 23.7M |
| Retained Earnings | -30.2M | -28.5M | -27.2M | -26.1M |
| Gains Losses Not Affecting Retained Earnings | 5.1M | 4.9M | 4.3M | 4.3M |
| Common Stock Equity | 2.1M | 3.3M | 952,886 | 2.0M |
| Stockholders Equity | 2.1M | 3.3M | 952,886 | 2.0M |
| Total Equity Gross Minority Interest | 2.1M | 3.3M | 952,886 | 2.0M |
| Total Capitalization | 2.1M | 3.3M | 952,886 | 2.0M |
| Net Tangible Assets | 2.1M | 3.3M | 952,886 | 2.0M |
| Tangible Book Value | 2.1M | 3.3M | 952,886 | 2.0M |
| Working Capital | 334,509 | 1.2M | -162,926 | 705,939 |
| Invested Capital | 2.1M | 3.3M | 992,886 | 2.0M |
| Total Debt | -- | -- | 40,000 | 36,208 |
| Share Issued | 20.3M | 19.5M | 12.6M | 12.4M |
| Ordinary Shares Number | 20.3M | 19.5M | 12.6M | 12.4M |
| Non Current Prepaid Assets | 32,368 | 32,368 | 18,286 | 0.00 |
| Other Current Borrowings | -- | -- | 40,000 | -- |
| Taxes Receivable | 4,916 | 5,192 | 11,263 | 15,613 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -546,747 | -701,862 | -324,293 | -708,838 |
| Cash Flow From Continuing Operating Activities | -546,747 | -701,862 | -324,293 | -708,838 |
| Stock Based Compensation | 585,548 | 501,730 | 0.00 | 495,390 |
| Change In Working Capital | 64,905 | -122,676 | 109,808 | -226,990 |
| Change In Receivables | 276.00 | 6,071 | 4,350 | 21,224 |
| Change In Payables And Accrued Expense | 37,543 | -90,781 | 105,591 | -257,011 |
| Other Non Cash Items | -- | -10,000 | -3,185 | -4,084 |
| Capital Expenditure | -151,911 | -771,832 | -362,536 | -685,401 |
| Purchase Of PPE | -151,911 | -771,832 | -362,536 | -685,401 |
| Net PPE Purchase And Sale | -151,911 | -771,832 | -362,536 | -685,401 |
| Net Investment Purchase And Sale | -- | -- | -18,286 | 0.00 |
| Investing Cash Flow | -151,911 | -785,914 | -380,822 | -685,401 |
| Cash Flow From Continuing Investing Activities | -151,911 | -785,914 | -380,822 | -685,401 |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | 0.00 | -30,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -30,000 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 250,000 | 3.0M | 14,000 | 916,317 |
| Net Common Stock Issuance | 250,000 | 3.0M | 14,000 | 916,317 |
| Financing Cash Flow | -161,320 | 2.8M | 14,000 | 916,317 |
| Cash Flow From Continuing Financing Activities | -161,320 | 2.8M | 14,000 | 916,317 |
| Changes In Cash | -859,978 | 1.3M | -691,115 | -477,922 |
| Beginning Cash Position | 1.3M | 68,076 | 759,191 | 1.2M |
| End Cash Position | 476,195 | 1.3M | 68,076 | 759,191 |
| Free Cash Flow | -698,658 | -1.5M | -686,829 | -1.4M |
| Asset Impairment Charge | 436,602 | 223,127 | 726,366 | 0.00 |
| Change In Prepaid Assets | 27,086 | -37,966 | -133.00 | 8,797 |
| Common Stock Issuance | 250,000 | 3.0M | 14,000 | 916,317 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -1.6M | -1.3M | -1.2M | -973,154 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -411,320 | -176,627 | -- | -- |
| Net Other Investing Changes | -- | -14,082 | -18,286 | -- |
| Net Short Term Debt Issuance | 0.00 | -30,000 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -30,000 | 0.00 | -- |