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 | 194,074 | 368,449 | 627,494 | 1.0M |
| General And Administrative Expense | 194,074 | 368,449 | 627,494 | 1.0M |
| Other Operating Expenses | -- | 35,568 | 46,912 | 25,588 |
| Operating Expense | 194,074 | 368,449 | 627,494 | 1.0M |
| Operating Income | -194,074 | -368,449 | -627,494 | -1.0M |
| EBIT | -194,074 | -368,449 | -520,794 | -1.0M |
| Interest Expense | 194,673 | 35,568 | 46,912 | 25,737 |
| Interest Expense Non Operating | 194,673 | 35,568 | 46,912 | 25,737 |
| Net Interest Income | -194,673 | -35,568 | -46,912 | -25,737 |
| Other Income Expense | -- | -- | 106,700 | -25,588 |
| Special Income Charges | -- | -- | -- | -25,588 |
| Gain On Sale Of Security | -- | -- | 106,700 | -- |
| Pretax Income | -388,747 | -404,017 | -567,706 | -1.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -388,747 | -404,017 | -567,706 | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -388,747 | -404,017 | -567,706 | -1.1M |
| Net Income Including Noncontrolling Interests | -388,747 | -404,017 | -567,706 | -1.1M |
| Net Income Common Stockholders | -388,747 | -404,017 | -567,706 | -1.1M |
| Net Income | -388,747 | -404,017 | -567,706 | -1.1M |
| EBITDA | -194,074 | -368,449 | -520,794 | -1.0M |
| Normalized EBITDA | -194,074 | -368,449 | -627,494 | -1.0M |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 71.7M | 65.9M | 59.8M | 48.8M |
| Diluted Average Shares | 71.7M | 65.9M | 59.8M | 48.8M |
| Total Unusual Items | -- | -- | 106,700 | -25,588 |
| Total Unusual Items Excluding Goodwill | -- | -- | 106,700 | -25,588 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -388,747 | -404,017 | -674,406 | -1.1M |
| Diluted NI Availto Com Stockholders | -388,747 | -404,017 | -567,706 | -1.1M |
| Net Income Continuous Operations | -388,747 | -404,017 | -567,706 | -1.1M |
| Net Non Operating Interest Income Expense | -194,673 | -35,568 | -46,912 | -25,737 |
| Other Gand A | 184,235 | 333,111 | 392,605 | 543,004 |
| Other Special Charges | -- | -- | -- | 25,588 |
| Salaries And Wages | 9,839 | 35,338 | 234,889 | 492,085 |
| Total Expenses | 194,074 | 368,449 | 627,494 | 1.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 61,981 | 587,400 | 7,260 | 690,355 |
| Cash Cash Equivalents And Short Term Investments | 61,981 | 587,400 | 7,260 | 690,355 |
| Cash Financial | 61,981 | 587,400 | 7,260 | 690,355 |
| Receivables | 42,658 | 56,923 | 30,633 | 22,359 |
| Current Assets | 104,639 | 644,323 | 37,893 | 712,714 |
| Net PPE | 5.3M | 4.7M | 4.2M | 2.3M |
| Total Non Current Assets | 5.3M | 4.7M | 4.2M | 2.3M |
| Total Assets | 5.4M | 5.3M | 4.2M | 3.0M |
| Current Debt | 964,436 | -- | -- | 953,088 |
| Current Debt And Capital Lease Obligation | 964,436 | -- | -- | 953,088 |
| Accounts Payable | 216,700 | 55,177 | 34,950 | 99,514 |
| Payables | 340,509 | 384,152 | 94,950 | 136,368 |
| Payables And Accrued Expenses | 340,509 | 384,152 | 94,950 | 136,368 |
| Current Liabilities | 1.3M | 384,152 | 94,950 | 1.1M |
| Long Term Debt | 863,445 | 1.4M | 893,300 | -- |
| Long Term Debt And Capital Lease Obligation | 863,445 | 1.4M | 893,300 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 1.4M | 893,300 | 0.00 |
| Total Liabilities Net Minority Interest | 2.4M | 1.8M | 988,250 | 1.1M |
| Common Stock | 4.6M | 4.6M | 4.5M | 3.3M |
| Capital Stock | 4.6M | 4.6M | 4.5M | 3.3M |
| Additional Paid In Capital | 4.1M | 4.0M | 3.2M | 2.8M |
| Retained Earnings | -5.1M | -4.7M | -4.3M | -3.7M |
| Gains Losses Not Affecting Retained Earnings | -628,706 | -469,146 | -165,673 | -372,048 |
| Other Equity Adjustments | -628,706 | -469,146 | -165,673 | -372,048 |
| Common Stock Equity | 3.0M | 3.5M | 3.2M | 1.9M |
| Stockholders Equity | 3.0M | 3.5M | 3.2M | 1.9M |
| Total Equity Gross Minority Interest | 3.0M | 3.5M | 3.2M | 1.9M |
| Total Capitalization | 3.9M | 4.9M | 4.1M | 1.9M |
| Net Tangible Assets | 3.0M | 3.5M | 3.2M | 1.9M |
| Tangible Book Value | 3.0M | 3.5M | 3.2M | 1.9M |
| Working Capital | -1.2M | 260,171 | -57,057 | -376,742 |
| Invested Capital | 4.9M | 4.9M | 4.1M | 2.9M |
| Total Debt | 1.8M | 1.4M | 893,300 | 953,088 |
| Net Debt | 1.8M | 841,468 | 886,040 | 262,733 |
| Share Issued | 71.7M | 71.7M | 63.4M | 49.0M |
| Ordinary Shares Number | 71.7M | 71.7M | 63.4M | 49.0M |
| Current Notes Payable | -- | -- | -- | 953,088 |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | 123,809 | 328,975 | 60,000 | 36,854 |
| Other Current Borrowings | 964,436 | -- | -- | 953,088 |
| Other Receivables | 42,658 | 56,923 | 30,633 | 22,359 |
| Tradeand Other Payables Non Current | 197,438 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -175,114 | -339,175 | -465,443 | -627,667 |
| Cash Flow From Continuing Operating Activities | -175,114 | -339,175 | -465,443 | -627,667 |
| Stock Based Compensation | 9,839 | 35,338 | 234,889 | 492,085 |
| Change In Working Capital | -4,212 | -6,064 | -72,838 | -81,929 |
| Change In Receivables | 14,265 | -26,290 | -8,274 | -5,335 |
| Change In Payables And Accrued Expense | -18,477 | 20,226 | -64,564 | -76,594 |
| Change In Payable | -18,477 | 20,226 | -64,564 | -76,594 |
| Other Non Cash Items | 208,006 | 35,568 | -59,788 | 25,588 |
| Sale Of Business | -- | -- | -- | 0.00 |
| Investing Cash Flow | -614,889 | -817,014 | -1.6M | -371,813 |
| Cash Flow From Continuing Investing Activities | -614,889 | -817,014 | -1.6M | -371,813 |
| Issuance Of Debt | 174,750 | 500,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 174,750 | 500,000 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 1.0M | 1.4M | 0.00 |
| Net Common Stock Issuance | 0.00 | 1.0M | 1.4M | 0.00 |
| Financing Cash Flow | 264,584 | 1.7M | 1.4M | -38,975 |
| Cash Flow From Continuing Financing Activities | 264,584 | 1.7M | 1.4M | -38,975 |
| Changes In Cash | -525,419 | 580,140 | -683,095 | -1.0M |
| Beginning Cash Position | 587,400 | 7,260 | 690,355 | 1.7M |
| End Cash Position | 61,981 | 587,400 | 7,260 | 690,355 |
| Free Cash Flow | -175,114 | -339,175 | -465,443 | -627,667 |
| Common Stock Issuance | 0.00 | 1.0M | 1.4M | 0.00 |
| Long Term Debt Issuance | 174,750 | 500,000 | 0.00 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -106,570 | -2,585 |
| Net Income From Continuing Operations | -388,747 | -404,017 | -567,706 | -1.1M |
| Net Long Term Debt Issuance | 174,750 | 500,000 | 0.00 | -- |
| Net Other Financing Charges | 89,834 | 236,329 | -26,904 | -38,975 |
| Net Other Investing Changes | -614,889 | -817,014 | -1.6M | -371,813 |
| Operating Gains Losses | -- | -- | -106,570 | -2,585 |