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 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 853,903 | 785,784 | 171,497 | -- |
| General And Administrative Expense | 853,903 | 785,784 | 171,497 | -- |
| Depreciation And Amortization In Income Statement | 45,504 | 14,312 | 495.00 | -- |
| Other Operating Expenses | 1.0M | 1.2M | 595,148 | -- |
| Operating Expense | 2.0M | 1.6M | 556,033 | -- |
| Operating Income | -2.0M | -1.6M | -556,033 | -- |
| EBIT | -2.0M | -1.6M | -556,033 | -- |
| Interest Income | 18,372 | 33,212 | 232.00 | -- |
| Interest Income Non Operating | 18,372 | 33,212 | 232.00 | -- |
| Net Interest Income | 18,372 | 33,212 | 232.00 | -- |
| Other Income Expense | 159,091 | -40.00 | -147.00 | -- |
| Other Non Operating Income Expenses | 159,091 | -- | -- | -- |
| Gain On Sale Of Security | -- | -40.00 | -147.00 | -- |
| Pretax Income | -1.8M | -1.5M | -555,948 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.8M | -1.5M | -555,948 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -1.5M | -555,948 | -- |
| Net Income Including Noncontrolling Interests | -1.8M | -1.5M | -555,948 | -- |
| Net Income Common Stockholders | -1.8M | -1.5M | -555,948 | -- |
| Net Income | -1.8M | -1.5M | -555,948 | -- |
| EBITDA | -1.9M | -1.6M | -555,538 | -- |
| Normalized EBITDA | -1.9M | -1.6M | -555,391 | -- |
| Reconciled Depreciation | 45,504 | 14,312 | 495.00 | -- |
| Basic EPS | -0.06 | -0.07 | -0.03 | -- |
| Diluted EPS | -0.06 | -0.07 | -0.03 | -- |
| Basic Average Shares | 28.0M | 22.1M | 22.0M | -- |
| Diluted Average Shares | 28.0M | 22.1M | 22.0M | -- |
| Total Unusual Items | -- | -40.00 | -147.00 | -- |
| Total Unusual Items Excluding Goodwill | -- | -40.00 | -147.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.8M | -1.5M | -555,801 | -- |
| Depreciation Amortization Depletion Income Statement | 45,504 | 14,312 | 495.00 | -- |
| Depreciation Income Statement | 45,504 | 14,312 | 495.00 | -- |
| Diluted NI Availto Com Stockholders | -1.8M | -1.5M | -555,948 | -- |
| Net Income Continuous Operations | -1.8M | -1.5M | -555,948 | -- |
| Net Non Operating Interest Income Expense | 18,372 | 33,212 | 232.00 | -- |
| Other Gand A | 580,897 | 488,799 | 171,497 | -- |
| Other Taxes | 18,298 | -403,481 | -211,107 | -- |
| Salaries And Wages | 273,006 | 296,985 | 0.00 | -- |
| Total Expenses | 2.0M | 1.6M | 556,033 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 407,905 | 1.7M | 61,707 | 25,332 |
| Cash Cash Equivalents And Short Term Investments | 407,905 | 1.7M | 61,707 | 25,332 |
| Cash Equivalents | 332,894 | 613,814 | 0.00 | -- |
| Cash Financial | 75,011 | 1.1M | 61,707 | -- |
| Accounts Receivable | -- | 0.00 | 0.00 | 35,747 |
| Receivables | 90,338 | 484,864 | 230,607 | 177,089 |
| Prepaid Assets | 11,846 | 27,728 | 30,875 | 0.00 |
| Current Assets | 510,089 | 2.2M | 323,189 | 202,421 |
| Gross PPE | 117,317 | 109,888 | 11,108 | -- |
| Accumulated Depreciation | -60,311 | -14,807 | -495.00 | -- |
| Net PPE | 57,006 | 95,081 | 10,613 | 0.00 |
| Total Non Current Assets | 57,006 | 95,081 | 10,613 | 0.00 |
| Total Assets | 567,095 | 2.3M | 333,802 | 202,421 |
| Current Debt And Capital Lease Obligation | 28,615 | 47,595 | -- | -- |
| Accounts Payable | 87,552 | 90,380 | 42,922 | 9,837 |
| Payables | 87,552 | 90,380 | 1.2M | 506,515 |
| Payables And Accrued Expenses | 87,552 | 90,380 | 1.2M | 506,515 |
| Other Current Liabilities | -- | 159,091 | -- | -- |
| Current Liabilities | 116,167 | 297,066 | 1.2M | 506,515 |
| Long Term Debt And Capital Lease Obligation | -- | 26,819 | -- | -- |
| Long Term Capital Lease Obligation | 0.00 | 26,819 | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 26,819 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 116,167 | 323,885 | 1.2M | 506,515 |
| Common Stock | 909,938 | 909,938 | 1.00 | 1.00 |
| Capital Stock | 909,938 | 909,938 | 1.00 | 1.00 |
| Additional Paid In Capital | 3.7M | 3.5M | 0.00 | 0.00 |
| Retained Earnings | -4.2M | -2.4M | -860,043 | -304,095 |
| Common Stock Equity | 450,928 | 2.0M | -860,042 | -304,094 |
| Stockholders Equity | 450,928 | 2.0M | -860,042 | -304,094 |
| Total Equity Gross Minority Interest | 450,928 | 2.0M | -860,042 | -304,094 |
| Total Capitalization | 450,928 | 2.0M | -860,042 | -304,094 |
| Net Tangible Assets | 450,928 | 2.0M | -860,042 | -304,094 |
| Tangible Book Value | 450,928 | 2.0M | -860,042 | -304,094 |
| Working Capital | 393,922 | 2.0M | -870,655 | -304,094 |
| Invested Capital | 450,928 | 2.0M | -860,042 | -304,094 |
| Total Debt | 28,615 | 74,414 | 0.00 | 0.00 |
| Share Issued | 28.0M | 28.0M | 22.0M | 22.0M |
| Ordinary Shares Number | 28.0M | 28.0M | 22.0M | 22.0M |
| Capital Lease Obligations | 28,615 | 74,414 | 0.00 | 0.00 |
| Current Capital Lease Obligation | 28,615 | 47,595 | 0.00 | 0.00 |
| Dueto Related Parties Current | -- | 0.00 | 1.2M | 496,678 |
| Machinery Furniture Equipment | 2,531 | 2,531 | 0.00 | -- |
| Other Properties | 114,786 | 107,357 | 11,108 | -- |
| Taxes Receivable | 90,338 | 484,864 | 230,607 | 141,342 |
| 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 | -1.3M | -1.5M | -606,761 | -- |
| Cash Flow From Continuing Operating Activities | -1.3M | -1.5M | -606,761 | -- |
| Depreciation And Amortization | 45,504 | 14,312 | 495.00 | -- |
| Depreciation Amortization Depletion | 45,504 | 14,312 | 495.00 | -- |
| Stock Based Compensation | 220,028 | 246,580 | 0.00 | -- |
| Change In Working Capital | 407,580 | -203,652 | -51,308 | -- |
| Changes In Account Receivables | -- | 0.00 | 35,747 | -- |
| Change In Receivables | 394,526 | -254,257 | -53,518 | -- |
| Change In Payables And Accrued Expense | -2,828 | 47,458 | 33,085 | -- |
| Other Non Cash Items | -156,161 | 1,092 | -- | -- |
| Capital Expenditure | -7,429 | -25,458 | -11,108 | -- |
| Purchase Of PPE | -7,429 | -25,458 | -11,108 | -- |
| Net PPE Purchase And Sale | -7,429 | -25,458 | -11,108 | -- |
| Investing Cash Flow | -7,429 | -25,458 | -11,108 | -- |
| Cash Flow From Continuing Investing Activities | -7,429 | -25,458 | -11,108 | -- |
| Net Issuance Payments Of Debt | -48,729 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | 1.1M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 1.1M | 0.00 | -- |
| Financing Cash Flow | -48,729 | 3.2M | 654,244 | -- |
| Cash Flow From Continuing Financing Activities | -48,729 | 3.2M | 654,244 | -- |
| Changes In Cash | -1.3M | 1.7M | 36,375 | -- |
| Beginning Cash Position | 1.7M | 61,707 | 25,332 | -- |
| End Cash Position | 407,905 | 1.7M | 61,707 | -- |
| Free Cash Flow | -1.3M | -1.5M | -617,869 | -- |
| Change In Prepaid Assets | 15,882 | 3,147 | -30,875 | -- |
| Common Stock Issuance | 0.00 | 1.1M | 0.00 | -- |
| Depreciation | 45,504 | 14,312 | 495.00 | -- |
| Net Income From Continuing Operations | -1.8M | -1.5M | -555,948 | -- |
| Net Long Term Debt Issuance | -48,729 | 0.00 | -- | -- |
| Net Other Financing Charges | -- | 2.1M | 654,244 | -- |