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 | 22,044 | 123,408 | 291,282 | 322,073 |
| General And Administrative Expense | 22,044 | 123,408 | 291,282 | 322,073 |
| Operating Expense | 22,044 | 123,408 | 291,282 | 322,073 |
| Operating Income | -22,044 | -123,408 | -291,282 | -322,073 |
| EBIT | -244,118 | -561,801 | -250,369 | -322,073 |
| Interest Expense | 78,508 | 68,725 | 0.00 | -- |
| Interest Expense Non Operating | 78,508 | 68,725 | 0.00 | -- |
| Net Interest Income | -78,508 | -68,725 | 0.00 | -- |
| Other Income Expense | -222,074 | -438,393 | 40,913 | -78,955 |
| Special Income Charges | -222,307 | -438,393 | 0.00 | -- |
| Gain On Sale Of Security | 233.00 | -- | 40,913 | -78,955 |
| Pretax Income | -322,626 | -630,526 | -250,369 | -401,028 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -322,626 | -630,526 | -250,369 | -401,039 |
| Net Income From Continuing Operation Net Minority Interest | -322,626 | -630,526 | -250,369 | -401,039 |
| Net Income Including Noncontrolling Interests | -322,626 | -630,526 | -250,369 | -401,028 |
| Net Income Common Stockholders | -322,626 | -630,526 | -250,369 | -401,039 |
| Net Income | -322,626 | -630,526 | -250,369 | -401,039 |
| EBITDA | -244,118 | -561,801 | -250,369 | -322,073 |
| Normalized EBITDA | -22,044 | -123,408 | -291,282 | -243,118 |
| Basic EPS | -0.01 | -0.02 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -0.01 |
| Basic Average Shares | 29.6M | 29.6M | 29.6M | 28.6M |
| Diluted Average Shares | 29.6M | 29.6M | 29.6M | 28.6M |
| Total Unusual Items | -222,074 | -438,393 | 40,913 | -78,955 |
| Total Unusual Items Excluding Goodwill | -222,074 | -438,393 | 40,913 | -78,955 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -100,552 | -192,133 | -291,282 | -322,084 |
| Diluted NI Availto Com Stockholders | -322,626 | -630,526 | -250,369 | -401,039 |
| Impairment Of Capital Assets | 222,307 | 438,393 | 0.00 | -- |
| Net Income Continuous Operations | -322,626 | -630,526 | -250,369 | -401,028 |
| Net Non Operating Interest Income Expense | -78,508 | -68,725 | 0.00 | -- |
| Other Gand A | 22,044 | 118,225 | 237,332 | 165,406 |
| Salaries And Wages | 0.00 | 5,183 | 53,950 | 156,667 |
| Total Expenses | 22,044 | 123,408 | 291,282 | 322,073 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 0.00 | 62,982 | 18,632 | 32,026 |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 62,982 | 18,632 | 32,026 |
| Cash Financial | 0.00 | 62,982 | 18,632 | 32,026 |
| Receivables | 6,783 | 5,420 | 3,271 | 953.00 |
| Prepaid Assets | 0.00 | 1,703 | 1,645 | 1,287 |
| Current Assets | 6,783 | 70,105 | 23,548 | 34,266 |
| Net PPE | 4.5M | 4.6M | 5.0M | 4.5M |
| Total Non Current Assets | 4.5M | 4.6M | 5.0M | 4.5M |
| Total Assets | 4.5M | 4.7M | 5.0M | 4.5M |
| Current Debt | 737,330 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 737,330 | -- | -- | -- |
| Accounts Payable | 165,099 | 178,392 | 355,868 | 132,604 |
| Payables | 696,857 | 620,825 | 987,013 | 272,181 |
| Payables And Accrued Expenses | 696,857 | 620,825 | 987,013 | 272,181 |
| Current Liabilities | 1.4M | 620,825 | 987,013 | 272,181 |
| Long Term Debt | -- | 658,700 | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 658,700 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 658,700 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.4M | 1.3M | 987,013 | 272,181 |
| Common Stock | 4.7M | 4.7M | 4.7M | 4.7M |
| Capital Stock | 4.7M | 4.7M | 4.7M | 4.7M |
| Additional Paid In Capital | 677,302 | 677,302 | 612,094 | 558,144 |
| Retained Earnings | -2.3M | -1.9M | -1.3M | -1.1M |
| Gains Losses Not Affecting Retained Earnings | -83,423 | -48,268 | 2,915 | 2,934 |
| Other Equity Adjustments | -83,423 | -48,268 | 2,915 | 2,934 |
| Common Stock Equity | 3.1M | 3.4M | 4.0M | 4.2M |
| Stockholders Equity | 3.1M | 3.4M | 4.0M | 4.2M |
| Total Equity Gross Minority Interest | 3.1M | 3.4M | 4.0M | 4.2M |
| Total Capitalization | 3.1M | 4.1M | 4.0M | 4.2M |
| Net Tangible Assets | 3.1M | 3.4M | 4.0M | 4.2M |
| Tangible Book Value | 3.1M | 3.4M | 4.0M | 4.2M |
| Working Capital | -1.4M | -550,720 | -963,465 | -237,915 |
| Invested Capital | 3.8M | 4.1M | 4.0M | 4.2M |
| Total Debt | 737,330 | 658,700 | -- | -- |
| Net Debt | 737,330 | 595,718 | -- | -- |
| Share Issued | 29.6M | 29.6M | 29.6M | 29.6M |
| Ordinary Shares Number | 29.6M | 29.6M | 29.6M | 29.6M |
| Dueto Related Parties Current | 531,758 | 442,433 | 631,145 | 139,577 |
| Line Of Credit | 122.00 | 0.00 | -- | -- |
| Other Current Borrowings | 737,208 | -- | -- | -- |
| Other Receivables | 6,783 | 5,420 | 3,271 | 953.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -145,385 | -33,872 | -15,894 | -153,793 |
| Cash Flow From Continuing Operating Activities | -145,385 | -33,872 | -15,894 | -153,793 |
| Stock Based Compensation | 0.00 | 5,183 | 53,950 | 156,667 |
| Change In Working Capital | -140,272 | 84,353 | 220,588 | 12,078 |
| Change In Receivables | -1,363 | -2,149 | -2,318 | 0.00 |
| Change In Payables And Accrued Expense | -140,612 | 86,560 | 223,263 | 13,366 |
| Change In Payable | -140,612 | 86,560 | 223,263 | 13,366 |
| Other Non Cash Items | 78,508 | 68,725 | -- | -454.00 |
| Capital Expenditure | -- | -- | -263,831 | -659,157 |
| Purchase Of PPE | -- | 0.00 | -263,831 | -659,157 |
| Net PPE Purchase And Sale | -- | 0.00 | -263,831 | -659,157 |
| Investing Cash Flow | -123,149 | -119,030 | -489,068 | -739,991 |
| Cash Flow From Continuing Investing Activities | -123,149 | -119,030 | -489,068 | -739,991 |
| Issuance Of Debt | 0.00 | 650,000 | 0.00 | 112,700 |
| Net Issuance Payments Of Debt | 0.00 | 650,000 | 0.00 | 112,700 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 350,000 |
| Net Common Stock Issuance | -- | -- | 0.00 | 350,000 |
| Financing Cash Flow | 205,430 | 197,252 | 491,568 | 462,700 |
| Cash Flow From Continuing Financing Activities | 205,430 | 197,252 | 491,568 | 462,700 |
| Changes In Cash | -63,104 | 44,350 | -13,394 | -431,084 |
| Beginning Cash Position | 62,982 | 18,632 | 32,026 | 463,110 |
| End Cash Position | -122.00 | 62,982 | 18,632 | 32,026 |
| Free Cash Flow | -145,385 | -33,872 | -279,725 | -812,950 |
| Asset Impairment Charge | 222,307 | 438,393 | 0.00 | -- |
| Change In Account Payable | -13,329 | 86,560 | 223,263 | -- |
| Change In Prepaid Assets | 1,703 | -58.00 | -357.00 | -1,288 |
| Common Stock Issuance | -- | -- | 0.00 | 350,000 |
| Long Term Debt Issuance | -- | 650,000 | 0.00 | 112,700 |
| Net Foreign Currency Exchange Gain Loss | 16,698 | 0.00 | -40,063 | 78,955 |
| Net Income From Continuing Operations | -322,626 | -630,526 | -250,369 | -401,039 |
| Net Long Term Debt Issuance | -- | 650,000 | 0.00 | 112,700 |
| Net Other Financing Charges | 205,430 | -452,748 | 491,568 | 112,700 |
| Net Other Investing Changes | -123,149 | -119,030 | -225,237 | -80,834 |
| Net Short Term Debt Issuance | 0.00 | 650,000 | -- | -- |
| Operating Gains Losses | 16,698 | -- | -40,063 | 78,955 |
| Short Term Debt Issuance | 0.00 | 650,000 | -- | -- |