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 | 73,987 | 298,669 | 312,469 | 132,885 |
| General And Administrative Expense | 71,887 | 298,540 | 311,832 | 106,889 |
| Other Operating Expenses | 16,287 | 202,173 | 201,602 | 182,724 |
| Operating Expense | 90,274 | 500,842 | 514,071 | 315,609 |
| Operating Income | -90,274 | -500,842 | -514,071 | -315,609 |
| EBIT | -90,274 | -500,842 | -514,071 | -315,609 |
| Other Income Expense | -430,127 | -295.00 | -374,892 | -7,207 |
| Special Income Charges | -419,837 | 0.00 | -392,021 | 0.00 |
| Gain On Sale Of Security | -10,290 | -295.00 | 17,129 | -7,207 |
| Pretax Income | -520,401 | -501,137 | -888,963 | -322,816 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -520,401 | -501,137 | -888,963 | -322,816 |
| Net Income From Continuing Operation Net Minority Interest | -520,401 | -501,137 | -888,963 | -322,816 |
| Net Income Including Noncontrolling Interests | -520,401 | -501,137 | -888,963 | -322,816 |
| Net Income Common Stockholders | -520,401 | -501,137 | -888,963 | -322,816 |
| Net Income | -520,401 | -501,137 | -888,963 | -322,816 |
| EBITDA | -90,274 | -500,842 | -514,071 | -315,609 |
| Normalized EBITDA | 339,853 | -500,547 | -139,179 | -308,402 |
| Basic EPS | -0.04 | -0.04 | -0.08 | -0.02 |
| Diluted EPS | -0.04 | -0.04 | -0.08 | -0.02 |
| Basic Average Shares | 12.3M | 12.3M | 12.3M | 12.2M |
| Diluted Average Shares | 12.3M | 12.3M | 12.3M | 12.2M |
| Total Unusual Items | -430,127 | -295.00 | -374,892 | -7,207 |
| Total Unusual Items Excluding Goodwill | -430,127 | -295.00 | -374,892 | -7,207 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -90,274 | -500,842 | -514,071 | -315,609 |
| Diluted NI Availto Com Stockholders | -520,401 | -501,137 | -888,963 | -322,816 |
| Impairment Of Capital Assets | 419,837 | 0.00 | 392,021 | 0.00 |
| Net Income Continuous Operations | -520,401 | -501,137 | -888,963 | -322,816 |
| Other Gand A | 71,887 | 206,367 | 189,355 | 106,889 |
| Salaries And Wages | 0.00 | 92,173 | 122,477 | 0.00 |
| Selling And Marketing Expense | 2,100 | 129.00 | 637.00 | 25,996 |
| Total Expenses | 90,274 | 500,842 | 514,071 | 315,609 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 343,185 | 458,372 | 661,705 | 595,542 |
| Cash Cash Equivalents And Short Term Investments | 343,185 | 458,372 | 661,705 | 595,542 |
| Cash Financial | 343,185 | 458,372 | 661,705 | 595,542 |
| Receivables | 839.00 | 416.00 | 7,326 | 5,555 |
| Prepaid Assets | 15,620 | 31,645 | 31,769 | 26,227 |
| Current Assets | 359,644 | 490,433 | 700,800 | 627,324 |
| Net PPE | 1.0M | 1.4M | 1.3M | 1.9M |
| Total Non Current Assets | 1.0M | 1.4M | 1.3M | 1.9M |
| Total Assets | 1.4M | 1.9M | 2.0M | 2.5M |
| Accounts Payable | 44,834 | 44,335 | 44,251 | 60,320 |
| Payables | 771,588 | 734,454 | 491,316 | 297,473 |
| Payables And Accrued Expenses | 969,388 | 927,454 | 621,816 | 374,223 |
| Current Accrued Expenses | 197,800 | 193,000 | 130,500 | 76,750 |
| Current Liabilities | 969,388 | 927,454 | 621,816 | 374,223 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 969,388 | 927,454 | 621,816 | 374,223 |
| Common Stock | 22.1M | 22.1M | 22.1M | 22.1M |
| Capital Stock | 22.1M | 22.1M | 22.1M | 22.1M |
| Retained Earnings | -26.6M | -26.1M | -25.6M | -24.7M |
| Gains Losses Not Affecting Retained Earnings | 4.9M | 4.9M | 4.8M | 4.7M |
| Other Equity Adjustments | -- | -- | 4.8M | 4.7M |
| Common Stock Equity | 433,909 | 954,310 | 1.4M | 2.1M |
| Stockholders Equity | 433,909 | 954,310 | 1.4M | 2.1M |
| Total Equity Gross Minority Interest | 433,909 | 954,310 | 1.4M | 2.1M |
| Total Capitalization | 433,909 | 954,310 | 1.4M | 2.1M |
| Net Tangible Assets | 433,909 | 954,310 | 1.4M | 2.1M |
| Tangible Book Value | 433,909 | 954,310 | 1.4M | 2.1M |
| Working Capital | -609,744 | -437,021 | 78,984 | 253,101 |
| Invested Capital | 433,909 | 954,310 | 1.4M | 2.1M |
| Share Issued | 12.3M | 12.3M | 12.3M | 12.3M |
| Ordinary Shares Number | 12.3M | 12.3M | 12.3M | 12.3M |
| Dueto Related Parties Current | 726,754 | 690,119 | 447,065 | 237,153 |
| Other Equity Interest | -- | 4.9M | 4.8M | 4.7M |
| Taxes Receivable | 839.00 | 416.00 | 7,326 | 5,555 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -69,402 | -85,630 | -134,186 | -99,947 |
| Cash Flow From Continuing Operating Activities | -69,402 | -85,630 | -134,186 | -99,947 |
| Stock Based Compensation | -- | -- | -- | 0.00 |
| Change In Working Capital | 50,710 | 320,458 | 243,066 | 222,869 |
| Change In Receivables | -423.00 | 6,910 | -1,771 | -121.00 |
| Change In Payables And Accrued Expense | 33,455 | 314,152 | 249,358 | 223,629 |
| Change In Payable | 33,455 | 314,152 | 249,358 | 223,629 |
| Other Non Cash Items | -- | 92,173 | 122,477 | -- |
| Capital Expenditure | -72,159 | -107,041 | -243,732 | -499,746 |
| Purchase Of PPE | -- | -- | -- | -499,746 |
| Net PPE Purchase And Sale | -72,159 | -107,041 | -243,732 | -499,746 |
| Investing Cash Flow | -72,159 | -107,041 | 200,349 | -499,746 |
| Cash Flow From Continuing Investing Activities | -72,159 | -107,041 | 200,349 | -499,746 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 296,714 |
| Net Common Stock Issuance | -- | -- | 0.00 | 296,714 |
| Financing Cash Flow | -- | -- | 0.00 | 296,714 |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 296,714 |
| Effect Of Exchange Rate Changes | 26,374 | -10,662 | 0.00 | -- |
| Changes In Cash | -141,561 | -192,671 | 66,163 | -302,979 |
| Beginning Cash Position | 458,372 | 661,705 | 595,542 | 898,521 |
| End Cash Position | 343,185 | 458,372 | 661,705 | 595,542 |
| Free Cash Flow | -141,561 | -192,671 | -377,918 | -599,693 |
| Asset Impairment Charge | 419,837 | 0.00 | 392,021 | 0.00 |
| Change In Account Payable | 5,299 | 62,559 | 27,388 | 78,417 |
| Change In Prepaid Assets | 17,678 | -604.00 | -4,521 | -639.00 |
| Common Stock Issuance | -- | -- | 0.00 | 296,714 |
| Net Foreign Currency Exchange Gain Loss | -19,548 | 2,876 | -2,787 | 0.00 |
| Net Income From Continuing Operations | -520,401 | -501,137 | -888,963 | -322,816 |
| Net Other Investing Changes | -- | -- | 444,081 | -499,746 |
| Operating Gains Losses | -19,548 | 2,876 | -2,787 | -- |