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 | 488,869 | 450,274 | 780,914 | 432,870 |
| General And Administrative Expense | 488,869 | 450,274 | 780,914 | 432,870 |
| Other Operating Expenses | 136,239 | 236,300 | 178,362 | 192,945 |
| Operating Expense | 625,108 | 686,574 | 959,276 | 625,815 |
| Operating Income | -625,108 | -686,574 | -959,276 | -625,815 |
| EBIT | -4.2M | -986,679 | -1.2M | 4.3M |
| Interest Expense | 0.00 | 663.00 | 1,092 | 1,812 |
| Interest Expense Non Operating | 0.00 | 663.00 | 1,092 | 1,812 |
| Interest Income | 5,909 | 9,373 | 4,991 | 196.00 |
| Interest Income Non Operating | 5,909 | 9,373 | 4,991 | 196.00 |
| Net Interest Income | 5,909 | 8,710 | 3,899 | -1,616 |
| Other Income Expense | -3.6M | -309,478 | -236,372 | 4.9M |
| Other Non Operating Income Expenses | -- | 20,379 | -- | 3,687 |
| Special Income Charges | -212,924 | -234,986 | -1.3M | 3.3M |
| Gain On Sale Of Security | -3.3M | -94,871 | 1.1M | 1.6M |
| Pretax Income | -4.2M | -987,342 | -1.2M | 4.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 1.3M |
| Net Income From Continuing And Discontinued Operation | -4.2M | -987,342 | -1.2M | 4.3M |
| Net Income From Continuing Operation Net Minority Interest | -4.2M | -987,342 | -1.2M | 4.3M |
| Net Income Including Noncontrolling Interests | -4.2M | -987,342 | -1.2M | 4.3M |
| Net Income Common Stockholders | -4.2M | -987,342 | -1.2M | 4.3M |
| Net Income | -4.2M | -987,342 | -1.2M | 4.3M |
| EBITDA | -4.2M | -986,679 | -1.2M | 4.3M |
| Normalized EBITDA | -619,199 | -656,822 | -954,285 | -621,932 |
| Basic EPS | -0.04 | -0.01 | -0.01 | 0.05 |
| Diluted EPS | -0.04 | -0.01 | -0.01 | 0.05 |
| Basic Average Shares | 96.4M | 92.9M | 87.8M | 84.1M |
| Diluted Average Shares | 96.4M | 92.9M | 87.8M | 86.5M |
| Total Unusual Items | -3.6M | -329,857 | -236,372 | 4.9M |
| Total Unusual Items Excluding Goodwill | -3.6M | -329,857 | -236,372 | 4.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -619,199 | -657,485 | -955,377 | 677,545 |
| Diluted NI Availto Com Stockholders | -4.2M | -987,342 | -1.2M | 4.3M |
| Gain On Sale Of Ppe | 39,915 | 28,022 | 60,572 | 3.3M |
| Impairment Of Capital Assets | 252,839 | 263,008 | 1.4M | 24,313 |
| Insurance And Claims | 32,534 | 33,349 | 32,958 | 29,234 |
| Net Income Continuous Operations | -4.2M | -987,342 | -1.2M | 4.3M |
| Net Non Operating Interest Income Expense | 5,909 | 8,710 | 3,899 | -1,616 |
| Other Gand A | 397,879 | 360,404 | 331,476 | 267,771 |
| Rent And Landing Fees | 10,200 | 30,000 | 30,000 | 30,000 |
| Rent Expense Supplemental | 10,200 | 30,000 | 30,000 | 30,000 |
| Salaries And Wages | 48,256 | 26,521 | 386,480 | 105,865 |
| Total Expenses | 625,108 | 686,574 | 959,276 | 625,815 |
| Total Operating Income As Reported | -559,187 | -541,079 | -857,796 | -490,004 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.6M | 65,389 | 263,410 | 444,021 |
| Cash Cash Equivalents And Short Term Investments | 3.1M | 281,689 | 552,450 | 1.1M |
| Cash Financial | -- | -- | -- | 444,021 |
| Other Short Term Investments | 1.5M | 216,300 | 289,040 | 621,897 |
| Receivables | 24,348 | 25,704 | 47,756 | 32,341 |
| Prepaid Assets | 20,795 | 49,535 | 36,349 | 34,212 |
| Current Assets | 3.1M | 356,928 | 636,555 | 1.1M |
| Gross PPE | -- | 3.1M | 3.0M | 4.1M |
| Accumulated Depreciation | -- | -81,600 | -71,123 | -53,342 |
| Net PPE | 2.8M | 3.0M | 3.0M | 4.0M |
| Investments And Advances | 1.00 | 6.5M | 6.5M | 5.1M |
| Other Non Current Assets | -- | -- | -- | 35,404 |
| Total Non Current Assets | 2.8M | 9.5M | 9.4M | 9.1M |
| Total Assets | 6.0M | 9.8M | 10.1M | 10.3M |
| Current Debt And Capital Lease Obligation | -- | -- | 15,837 | 18,000 |
| Accounts Payable | 41,315 | 38,192 | 36,671 | 50,607 |
| Payables | 121,169 | 101,120 | 103,639 | 100,430 |
| Payables And Accrued Expenses | 121,169 | 101,120 | 103,639 | 100,430 |
| Current Liabilities | 121,169 | 101,120 | 119,476 | 118,430 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 14,745 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 14,745 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 14,745 |
| Total Liabilities Net Minority Interest | 121,169 | 101,120 | 119,476 | 133,175 |
| Common Stock | 39.6M | 39.4M | 38.7M | 38.1M |
| Capital Stock | 39.6M | 39.4M | 38.7M | 38.1M |
| Additional Paid In Capital | -- | 581,527 | 629,427 | 599,532 |
| Retained Earnings | -34.4M | -30.3M | -29.4M | -28.5M |
| Gains Losses Not Affecting Retained Earnings | 672,193 | 581,527 | -- | -- |
| Common Stock Equity | 5.9M | 9.7M | 10.0M | 10.1M |
| Stockholders Equity | 5.9M | 9.7M | 10.0M | 10.1M |
| Total Equity Gross Minority Interest | 5.9M | 9.7M | 10.0M | 10.1M |
| Total Capitalization | 5.9M | 9.7M | 10.0M | 10.1M |
| Net Tangible Assets | 5.9M | 9.7M | 10.0M | 10.1M |
| Tangible Book Value | 5.9M | 9.7M | 10.0M | 10.1M |
| Working Capital | 3.0M | 255,808 | 517,079 | 1.0M |
| Invested Capital | 5.9M | 9.7M | 10.0M | 10.1M |
| Total Debt | -- | 0.00 | 15,837 | 32,745 |
| Share Issued | 98.1M | 94.5M | 89.2M | 84.7M |
| Ordinary Shares Number | 98.1M | 94.5M | 89.2M | 84.7M |
| Available For Sale Securities | 1.00 | 6.5M | 6.5M | 5.1M |
| Capital Lease Obligations | -- | 0.00 | 15,837 | 32,745 |
| Current Capital Lease Obligation | -- | 0.00 | 15,837 | 18,000 |
| Dueto Related Parties Current | 79,854 | 62,928 | 66,968 | 49,823 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | 5.1M |
| Investmentin Financial Assets | 1.00 | 6.5M | 6.5M | 5.1M |
| Non Current Prepaid Assets | -- | -- | 0.00 | 6,885 |
| Other Equity Interest | -- | 25,000 | 10,000 | 17,719 |
| Other Properties | -- | 3.1M | 3.0M | 4.1M |
| Other Receivables | 20,000 | 20,000 | 41,647 | 25,110 |
| Taxes Receivable | 4,348 | 5,704 | 6,109 | 7,231 |
| 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 | -521,803 | -660,044 | -538,286 | -475,314 |
| Cash Flow From Continuing Operating Activities | -521,803 | -660,044 | -538,286 | -475,314 |
| Stock Based Compensation | 48,256 | 26,521 | 386,480 | 105,865 |
| Change In Working Capital | 58,005 | -43,690 | 9,193 | 2,572 |
| Change In Receivables | 30,096 | -40,803 | -1,015 | -10,416 |
| Change In Payables And Accrued Expense | 27,909 | -2,887 | 10,208 | 12,988 |
| Change In Payable | 27,909 | -2,887 | 10,208 | 12,988 |
| Other Non Cash Items | -5,909 | 23,554 | 28,287 | 39,798 |
| Capital Expenditure | -154,196 | -152,540 | -137,454 | -114,697 |
| Purchase Of PPE | -154,196 | -152,540 | -137,454 | -114,697 |
| Net PPE Purchase And Sale | -93,904 | -35,240 | -42,081 | 245,277 |
| Sale Of Investment | 1.9M | 14,835 | 25,295 | 143,097 |
| Net Investment Purchase And Sale | 1.9M | 14,835 | 25,295 | 143,097 |
| Investing Cash Flow | 1.8M | -210,412 | -214,447 | 125,232 |
| Cash Flow From Continuing Investing Activities | 1.8M | -210,412 | -214,447 | 125,232 |
| Repayment Of Debt | -3,000 | -18,000 | -13,500 | -18,000 |
| Net Issuance Payments Of Debt | -3,000 | -18,000 | -13,500 | -18,000 |
| Issuance Of Capital Stock | 279,280 | 697,750 | 600,000 | 582,500 |
| Net Common Stock Issuance | 279,280 | 697,750 | 600,000 | 582,500 |
| Financing Cash Flow | 259,780 | 672,435 | 572,122 | 558,500 |
| Cash Flow From Continuing Financing Activities | 259,780 | 672,435 | 572,122 | 558,500 |
| Changes In Cash | 1.5M | -198,021 | -180,611 | 208,418 |
| Beginning Cash Position | 65,389 | 263,410 | 444,021 | 235,603 |
| End Cash Position | 1.6M | 65,389 | 263,410 | 444,021 |
| Free Cash Flow | -675,999 | -812,584 | -675,740 | -590,011 |
| Asset Impairment Charge | 2.5M | 263,008 | 1.4M | 24,313 |
| Change In Account Payable | 27,909 | -2,887 | 10,208 | 12,988 |
| Common Stock Issuance | 279,280 | 697,750 | 600,000 | 582,500 |
| Gain Loss On Investment Securities | -- | 85,927 | -1.1M | -1.6M |
| Gain Loss On Sale Of PPE | -39,915 | -28,022 | -60,572 | -3.3M |
| Interest Received Cfi | 5,909 | 9,373 | 4,991 | 196.00 |
| Long Term Debt Payments | -3,000 | -18,000 | -13,500 | -18,000 |
| Net Income From Continuing Operations | -4.2M | -987,342 | -1.2M | 4.3M |
| Net Long Term Debt Issuance | -3,000 | -18,000 | -13,500 | -18,000 |
| Net Other Financing Charges | -16,500 | -7,315 | -14,378 | -6,000 |
| Net Other Investing Changes | -28,538 | -199,380 | -202,652 | -263,338 |
| Operating Gains Losses | -39,915 | -28,022 | -1.2M | -4.9M |
| Sale Of PPE | 60,292 | 117,300 | 95,373 | 359,974 |
| Unrealized Gain Loss On Investment Securities | 1.1M | 85,927 | -- | -- |