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 | 685,588 | 811,906 | 1.1M | 828,917 |
| Operating Revenue | 685,588 | 811,906 | 1.1M | 828,917 |
| Cost Of Revenue | 609,929 | 615,178 | 764,309 | 621,630 |
| Gross Profit | 75,659 | 196,728 | 346,274 | 207,287 |
| Selling General And Administration | 229,937 | 227,768 | 191,679 | 152,837 |
| General And Administrative Expense | 229,937 | 227,768 | 191,679 | 152,837 |
| Other Operating Expenses | 19,508 | 19,418 | 16,034 | 13,782 |
| Operating Expense | 229,937 | 227,768 | 191,679 | 166,619 |
| Operating Income | -154,278 | -31,040 | 154,595 | 40,668 |
| EBIT | -154,278 | 70,993 | 154,595 | 40,668 |
| Interest Expense | 2.1M | 2.1M | 2.1M | 2.0M |
| Interest Expense Non Operating | 2.1M | 2.1M | 2.1M | 2.0M |
| Interest Income | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 |
| Net Interest Income | -2.1M | -2.1M | -2.1M | -2.0M |
| Other Income Expense | -- | 102,033 | -- | -- |
| Special Income Charges | 0.00 | 102,033 | 0.00 | 0.00 |
| Write Off | -- | -- | -- | 0.00 |
| Pretax Income | -2.2M | -2.0M | -1.9M | -2.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.2M | -2.0M | -1.9M | -2.0M |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -2.0M | -1.9M | -2.0M |
| Net Income Including Noncontrolling Interests | -2.2M | -2.0M | -1.9M | -2.0M |
| Net Income Common Stockholders | -2.2M | -2.0M | -1.9M | -2.0M |
| Net Income | -2.2M | -2.0M | -1.9M | -2.0M |
| EBITDA | -83,944 | 127,349 | 239,453 | 102,303 |
| Normalized EBITDA | -83,944 | 25,316 | 239,453 | 102,303 |
| Reconciled Depreciation | 70,334 | 56,356 | 84,858 | 61,635 |
| Basic EPS | -0.26 | -0.23 | -0.22 | -0.23 |
| Diluted EPS | -0.26 | -0.23 | -0.22 | -0.23 |
| Basic Average Shares | 8.6M | 8.6M | 8.6M | 8.6M |
| Diluted Average Shares | 8.6M | 8.6M | 8.6M | 8.6M |
| Total Unusual Items | 0.00 | 102,033 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 102,033 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.2M | -2.1M | -1.9M | -2.0M |
| Diluted NI Availto Com Stockholders | -2.2M | -2.0M | -1.9M | -2.0M |
| Insurance And Claims | 15,000 | 15,000 | 16,975 | 20,017 |
| Net Income Continuous Operations | -2.2M | -2.0M | -1.9M | -2.0M |
| Net Non Operating Interest Income Expense | -2.1M | -2.1M | -2.1M | -2.0M |
| Other Gand A | 189,737 | 187,568 | 149,504 | 108,370 |
| Other Special Charges | -- | -102,033 | -- | -- |
| Reconciled Cost Of Revenue | 609,929 | 615,178 | 764,309 | 621,630 |
| Salaries And Wages | 25,200 | 25,200 | 25,200 | 24,450 |
| Total Expenses | 839,866 | 842,946 | 955,988 | 788,249 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 423,770 | 511,719 | 475,178 | 225,913 |
| Cash Cash Equivalents And Short Term Investments | 423,770 | 511,719 | 475,178 | 225,913 |
| Cash Financial | 423,770 | 511,719 | 475,178 | 225,913 |
| Accounts Receivable | 183,901 | 171,454 | 199,915 | 195,118 |
| Receivables | 183,901 | 171,454 | 199,915 | 195,118 |
| Prepaid Assets | 5,000 | 5,000 | 5,000 | 6,975 |
| Current Assets | 612,671 | 688,173 | 680,093 | 428,006 |
| Gross PPE | 1.7M | 1.8M | 1.8M | 1.9M |
| Accumulated Depreciation | -1.6M | -1.5M | -1.5M | -1.4M |
| Net PPE | 141,769 | 288,457 | 289,677 | 500,427 |
| Total Non Current Assets | 141,769 | 288,457 | 289,677 | 500,427 |
| Total Assets | 754,440 | 976,631 | 969,770 | 928,433 |
| Current Debt | 10.7M | -- | -- | 998,427 |
| Current Debt And Capital Lease Obligation | 10.7M | -- | -- | 998,427 |
| Accounts Payable | 303,414 | 291,707 | 401,593 | 507,446 |
| Payables | 573,389 | 561,682 | 671,568 | 654,273 |
| Payables And Accrued Expenses | 13.0M | 10.9M | 8.9M | 8.1M |
| Current Accrued Expenses | 12.4M | 10.3M | 8.3M | 7.4M |
| Current Liabilities | 23.7M | 10.9M | 8.9M | 9.1M |
| Long Term Debt | 3.1M | 13.8M | 13.8M | 11.6M |
| Long Term Debt And Capital Lease Obligation | 3.1M | 13.8M | 13.8M | 11.6M |
| Total Non Current Liabilities Net Minority Interest | 3.2M | 14.0M | 13.9M | 11.9M |
| Total Liabilities Net Minority Interest | 26.9M | 24.9M | 22.9M | 20.9M |
| Common Stock | 16.8M | 16.8M | 16.8M | 16.8M |
| Capital Stock | 16.8M | 16.8M | 16.8M | 16.8M |
| Additional Paid In Capital | 4.0M | 4.0M | 4.0M | 4.0M |
| Retained Earnings | -46.9M | -44.7M | -42.7M | -40.8M |
| Common Stock Equity | -26.1M | -23.9M | -21.9M | -20.0M |
| Stockholders Equity | -26.1M | -23.9M | -21.9M | -20.0M |
| Total Equity Gross Minority Interest | -26.1M | -23.9M | -21.9M | -20.0M |
| Total Capitalization | -23.1M | -10.1M | -8.1M | -8.4M |
| Net Tangible Assets | -26.1M | -23.9M | -21.9M | -20.0M |
| Tangible Book Value | -26.1M | -23.9M | -21.9M | -20.0M |
| Working Capital | -23.1M | -10.2M | -8.2M | -8.6M |
| Invested Capital | -12.3M | -10.1M | -8.1M | -7.4M |
| Total Debt | 13.8M | 13.8M | 13.8M | 12.6M |
| Net Debt | 13.4M | 13.3M | 13.3M | 12.3M |
| Share Issued | 8.6M | 8.6M | 8.6M | 8.6M |
| Ordinary Shares Number | 8.6M | 8.6M | 8.6M | 8.6M |
| Dueto Related Parties Current | 269,975 | 269,975 | 269,975 | 146,827 |
| Interest Payable | 12.4M | 10.3M | 8.2M | 7.4M |
| Long Term Provisions | 133,100 | 216,601 | 168,611 | 301,649 |
| Other Current Borrowings | 10.7M | -- | -- | 998,427 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -80,803 | 43,687 | 256,411 | 68,744 |
| Cash Flow From Continuing Operating Activities | -80,803 | 43,686 | 256,411 | 68,744 |
| Depreciation Amortization Depletion | 70,334 | 56,356 | 84,858 | 61,635 |
| Change In Working Capital | 3,142 | -83,663 | 16,958 | -33,559 |
| Changes In Account Receivables | -12,447 | 28,461 | -4,797 | -14,416 |
| Change In Receivables | -12,447 | 28,461 | -4,797 | -14,416 |
| Change In Payables And Accrued Expense | 15,589 | -112,124 | 19,780 | -18,235 |
| Other Non Cash Items | 2.1M | 2.1M | 2.1M | 2.0M |
| Capital Expenditure | -7,146 | -7,146 | -7,146 | -7,144 |
| Purchase Of PPE | -7,146 | -7,146 | -7,146 | -7,144 |
| Net PPE Purchase And Sale | -7,146 | -7,146 | -7,146 | -7,144 |
| Sale Of Business | -- | -- | -- | 0.00 |
| Investing Cash Flow | -7,146 | -7,146 | -7,146 | -7,144 |
| Cash Flow From Continuing Investing Activities | -7,146 | -7,146 | -7,146 | -7,144 |
| Changes In Cash | -87,949 | 36,541 | 249,265 | 61,600 |
| Beginning Cash Position | 511,719 | 475,178 | 225,913 | 164,313 |
| End Cash Position | 423,770 | 511,719 | 475,178 | 225,913 |
| Free Cash Flow | -87,949 | 36,541 | 249,265 | 61,600 |
| Change In Prepaid Assets | 0.00 | 0.00 | 1,975 | -908.00 |
| Depletion | 70,334 | 56,356 | 84,858 | 61,635 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -2.2M | -2.0M | -1.9M | -2.0M |