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 | 201,959 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 201,959 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 185,655 | 0.00 | -- | -- |
| Gross Profit | 16,304 | 0.00 | -- | -- |
| Selling General And Administration | 216,282 | 80,606 | 66,194 | 81,633 |
| General And Administrative Expense | 216,282 | 80,606 | 66,194 | 81,633 |
| Other Operating Expenses | 205,064 | 5,852 | 5,460 | 5,436 |
| Operating Expense | 492,015 | 80,606 | 71,654 | 87,069 |
| Operating Income | -475,711 | -80,606 | -71,654 | -87,069 |
| EBIT | -462,303 | -80,606 | -71,654 | -87,069 |
| Interest Expense | 4,248 | 0.00 | -- | -- |
| Interest Expense Non Operating | 4,248 | 0.00 | -- | -- |
| Net Interest Income | -4,248 | 0.00 | -- | -- |
| Other Income Expense | 13,408 | -- | -- | -- |
| Other Non Operating Income Expenses | 13,408 | -- | -- | -- |
| Pretax Income | -466,551 | -80,606 | -71,654 | -87,069 |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -466,551 | -80,606 | -71,654 | -87,070 |
| Net Income From Continuing Operation Net Minority Interest | -466,551 | -80,606 | -71,654 | -87,070 |
| Net Income Including Noncontrolling Interests | -466,551 | -80,606 | -71,654 | -87,069 |
| Net Income Common Stockholders | -466,551 | -80,606 | -71,654 | -87,070 |
| Net Income | -466,551 | -80,606 | -71,654 | -87,070 |
| EBITDA | -391,634 | -80,606 | -71,654 | -87,069 |
| Normalized EBITDA | -391,634 | -80,606 | -71,654 | -87,069 |
| Reconciled Depreciation | 70,669 | 0.00 | -- | -- |
| Basic EPS | -0.04 | -0.01 | -0.01 | -0.03 |
| Diluted EPS | -0.04 | -0.01 | -0.01 | -0.03 |
| Basic Average Shares | 10.7M | 7.8M | 7.8M | 2.9M |
| Diluted Average Shares | 10.7M | 7.8M | 7.8M | 2.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -466,551 | -80,606 | -71,654 | -87,070 |
| Depreciation Amortization Depletion Income Statement | 70,669 | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -466,551 | -80,606 | -71,654 | -87,070 |
| Net Income Continuous Operations | -466,551 | -80,606 | -71,654 | -87,069 |
| Net Non Operating Interest Income Expense | -4,248 | 0.00 | -- | -- |
| Other Gand A | 139,501 | 80,606 | 53,495 | 10,049 |
| Reconciled Cost Of Revenue | 185,655 | 0.00 | -- | -- |
| Salaries And Wages | 76,781 | 0.00 | 12,699 | 71,584 |
| Total Expenses | 677,670 | 80,606 | 71,654 | 87,069 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 104,777 | 347,728 | 431,910 | 463,954 |
| Cash Cash Equivalents And Short Term Investments | 104,777 | 347,728 | 431,910 | 463,954 |
| Cash Financial | 104,777 | 347,728 | 431,910 | 463,954 |
| Accounts Receivable | 33,133 | 0.00 | 0.00 | 7,871 |
| Receivables | 33,133 | 0.00 | 0.00 | 7,871 |
| Prepaid Assets | 14,975 | 0.00 | -- | -- |
| Current Assets | 152,885 | 347,728 | 431,910 | 471,825 |
| Gross PPE | 1.1M | 0.00 | -- | -- |
| Accumulated Depreciation | -70,669 | 0.00 | -- | -- |
| Net PPE | 1.0M | 0.00 | -- | -- |
| Total Non Current Assets | 1.0M | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.2M | 347,728 | 431,910 | 471,825 |
| Payables And Accrued Expenses | 66,591 | 20,464 | 24,040 | 5,000 |
| Current Liabilities | 66,591 | 20,464 | 24,040 | 5,000 |
| Total Non Current Liabilities Net Minority Interest | 461,793 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 528,384 | 20,464 | 24,040 | 5,000 |
| Common Stock | 1.2M | 443,314 | 443,314 | 443,314 |
| Capital Stock | 1.2M | 443,314 | 443,314 | 443,314 |
| Additional Paid In Capital | 172,761 | 123,280 | 123,280 | 110,581 |
| Retained Earnings | -705,881 | -239,330 | -158,724 | -87,070 |
| Common Stock Equity | 659,594 | 327,264 | 407,870 | 466,825 |
| Stockholders Equity | 659,594 | 327,264 | 407,870 | 466,825 |
| Total Equity Gross Minority Interest | 659,594 | 327,264 | 407,870 | 466,825 |
| Total Capitalization | 659,594 | 327,264 | 407,870 | 466,825 |
| Net Tangible Assets | 659,594 | 327,264 | 407,870 | 466,825 |
| Tangible Book Value | 659,594 | 327,264 | 407,870 | 466,825 |
| Working Capital | 86,294 | 327,264 | 407,870 | 466,825 |
| Invested Capital | 659,594 | 327,264 | 407,870 | 466,825 |
| Share Issued | 12.8M | 7.8M | 7.8M | 7.8M |
| Ordinary Shares Number | 12.8M | 7.8M | 7.8M | 7.8M |
| Long Term Provisions | 461,793 | -- | -- | -- |
| Properties | 1.1M | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -344,135 | -84,182 | -32,044 | -18,357 |
| Cash Flow From Continuing Operating Activities | -344,135 | -84,182 | -32,044 | -18,357 |
| Depreciation Amortization Depletion | 70,669 | 0.00 | -- | -- |
| Stock Based Compensation | 49,481 | 0.00 | 12,699 | 71,584 |
| Change In Working Capital | -1,982 | -3,576 | 26,911 | -2,871 |
| Changes In Account Receivables | -- | 0.00 | 7,871 | -7,871 |
| Change In Receivables | -- | 0.00 | 7,871 | -7,871 |
| Change In Payables And Accrued Expense | -- | -3,576 | 19,040 | 5,000 |
| Change In Payable | -- | -- | -- | 5,000 |
| Other Non Cash Items | 4,248 | -- | -- | -- |
| Capital Expenditure | -84,535 | -- | -- | -- |
| Purchase Of PPE | -84,535 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -84,535 | 0.00 | -- | -- |
| Investing Cash Flow | 34,284 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | 34,284 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 66,900 | 0.00 | 0.00 | 640,000 |
| Net Common Stock Issuance | 66,900 | 0.00 | 0.00 | 640,000 |
| Financing Cash Flow | 66,900 | 0.00 | 0.00 | 482,311 |
| Cash Flow From Continuing Financing Activities | 66,900 | 0.00 | 0.00 | 482,311 |
| Changes In Cash | -242,951 | -84,182 | -32,044 | 463,954 |
| Beginning Cash Position | 347,728 | 431,910 | 463,954 | 0.00 |
| End Cash Position | 104,777 | 347,728 | 431,910 | 463,954 |
| Free Cash Flow | -428,670 | -84,182 | -32,044 | -18,357 |
| Change In Account Payable | -- | -- | -- | 5,000 |
| Common Stock Issuance | 66,900 | 0.00 | 0.00 | 640,000 |
| Depletion | 70,669 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -466,551 | -80,606 | -71,654 | -87,070 |
| Net Other Financing Charges | -- | -- | -- | -157,689 |
| Net Other Investing Changes | 118,819 | -- | -- | -- |