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 |
| Cost Of Revenue | 35,299 | 22,296 | 15,595 | 91,649 |
| Gross Profit | -35,299 | -22,296 | -15,595 | -91,649 |
| Selling General And Administration | 207,223 | 240,808 | 226,326 | 208,462 |
| General And Administrative Expense | 207,223 | 240,808 | 226,326 | 208,462 |
| Other Operating Expenses | 456,982 | 982,133 | 1.6M | 856,977 |
| Operating Expense | 664,205 | 1.2M | 1.8M | 1.1M |
| Operating Income | -699,504 | -1.2M | -1.8M | -1.2M |
| EBIT | -259,980 | -792,706 | -3.7M | -1.4M |
| Interest Expense | 25,312 | 11,046 | 0.00 | 2,597 |
| Interest Expense Non Operating | 25,312 | 11,046 | 0.00 | 2,597 |
| Interest Income | 37,660 | 55,775 | 165,889 | 207,425 |
| Interest Income Non Operating | 37,660 | 55,775 | 165,889 | 207,425 |
| Net Interest Income | 12,348 | 44,729 | 165,889 | 204,828 |
| Other Income Expense | 401,864 | 396,756 | -2.0M | -472,847 |
| Other Non Operating Income Expenses | -- | -- | 9,109 | 28,741 |
| Special Income Charges | 84,496 | 82,914 | -99,297 | 184,400 |
| Gain On Sale Of Security | 317,368 | 313,842 | -1.9M | -685,988 |
| Pretax Income | -285,292 | -803,752 | -3.7M | -1.4M |
| Tax Provision | -- | 0.00 | 25,669 | 219,323 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -530,369 | -132,921 |
| Net Income From Continuing And Discontinued Operation | -285,292 | -803,752 | -3.7M | -1.6M |
| Net Income From Continuing Operation Net Minority Interest | -285,292 | -803,752 | -3.7M | -1.6M |
| Net Income Including Noncontrolling Interests | -285,292 | -803,752 | -3.7M | -1.6M |
| Net Income Common Stockholders | -285,292 | -803,752 | -3.7M | -1.6M |
| Net Income | -285,292 | -803,752 | -3.7M | -1.6M |
| EBITDA | -224,681 | -770,410 | -3.7M | -1.3M |
| Normalized EBITDA | -626,545 | -1.2M | -1.6M | -829,273 |
| Reconciled Depreciation | 35,299 | 22,296 | 15,595 | 91,649 |
| Basic EPS | 0.00 | -0.01 | -0.04 | -0.02 |
| Diluted EPS | 0.00 | -0.01 | -0.04 | -0.02 |
| Basic Average Shares | 86.6M | 86.6M | 86.6M | 84.5M |
| Diluted Average Shares | 86.6M | 86.6M | 86.6M | 84.5M |
| Total Unusual Items | 401,864 | 396,756 | -2.0M | -501,588 |
| Total Unusual Items Excluding Goodwill | 401,864 | 396,756 | -2.0M | -501,588 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.27 |
| Normalized Income | -687,156 | -1.2M | -2.2M | -1.3M |
| Diluted NI Availto Com Stockholders | -285,292 | -803,752 | -3.7M | -1.6M |
| Gain On Sale Of Ppe | -- | 0.00 | -99,297 | 0.00 |
| Impairment Of Capital Assets | 0.00 | 3,485 | 0.00 | -- |
| Net Income Continuous Operations | -285,292 | -803,752 | -3.7M | -1.6M |
| Net Non Operating Interest Income Expense | 12,348 | 44,729 | 165,889 | 204,828 |
| Other Gand A | 207,223 | 240,808 | 226,326 | 208,462 |
| Other Special Charges | -84,496 | -86,399 | -- | -184,400 |
| Reconciled Cost Of Revenue | 35,299 | 22,296 | 15,595 | 91,649 |
| Salaries And Wages | -- | -- | -- | 0.00 |
| Total Expenses | 699,504 | 1.2M | 1.8M | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 1.0M | 1.3M | 568,068 |
| Cash Cash Equivalents And Short Term Investments | 2.5M | 3.2M | 4.3M | 4.9M |
| Cash Financial | 1.1M | 1.0M | -- | 568,068 |
| Other Short Term Investments | 1.4M | 2.1M | 3.0M | 4.3M |
| Accounts Receivable | 79,237 | 1,689 | 1,704 | -- |
| Receivables | 79,237 | 1,689 | 1,704 | 2.8M |
| Prepaid Assets | 25,451 | 21,474 | 38,142 | 77,530 |
| Current Assets | 2.6M | 3.2M | 4.4M | 7.8M |
| Gross PPE | 2.1M | 2.0M | 1.9M | 2.4M |
| Accumulated Depreciation | -285,891 | -248,812 | -230,029 | -708,757 |
| Net PPE | 1.8M | 1.7M | 1.7M | 1.7M |
| Other Non Current Assets | 229,113 | 195,373 | 197,745 | 135,709 |
| Total Non Current Assets | 2.0M | 1.9M | 1.9M | 1.8M |
| Total Assets | 4.7M | 5.1M | 6.2M | 9.7M |
| Accounts Payable | 510,192 | 603,530 | 798,682 | 620,526 |
| Payables | 5.0M | 5.2M | 5.5M | 4.9M |
| Payables And Accrued Expenses | 5.3M | 5.4M | 5.7M | 5.0M |
| Current Accrued Expenses | 223,980 | 247,586 | 288,333 | 161,735 |
| Current Liabilities | 5.3M | 5.4M | 5.7M | 5.5M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 5.3M | 5.4M | 5.7M | 5.5M |
| Common Stock | 21.5M | 21.5M | 21.5M | 21.5M |
| Capital Stock | 21.5M | 21.5M | 21.5M | 21.5M |
| Retained Earnings | -26.5M | -26.2M | -25.4M | -21.7M |
| Common Stock Equity | -596,649 | -311,357 | 492,395 | 4.2M |
| Stockholders Equity | -596,649 | -311,357 | 492,395 | 4.2M |
| Total Equity Gross Minority Interest | -596,649 | -311,357 | 492,395 | 4.2M |
| Total Capitalization | -596,649 | -311,357 | 492,395 | 4.2M |
| Net Tangible Assets | -596,649 | -311,357 | 492,395 | 4.2M |
| Tangible Book Value | -596,649 | -311,357 | 492,395 | 4.2M |
| Working Capital | -2.6M | -2.2M | -1.4M | 2.4M |
| Invested Capital | -596,649 | -311,357 | 492,395 | 4.2M |
| Share Issued | 86.6M | 86.6M | 86.6M | 86.6M |
| Ordinary Shares Number | 86.6M | 86.6M | 86.6M | 86.6M |
| Current Deferred Liabilities | -- | -- | 0.00 | 454,576 |
| Current Deferred Taxes Liabilities | -- | -- | 0.00 | 454,576 |
| Dueto Related Parties Current | 3.5M | 3.5M | 3.5M | 3.6M |
| Income Tax Payable | 949,777 | 1.0M | 1.1M | 625,652 |
| Machinery Furniture Equipment | -- | -- | -- | 0.00 |
| Other Equity Interest | 4.4M | 4.4M | 4.4M | 4.4M |
| Other Properties | 2.1M | 2.0M | 1.9M | 2.4M |
| Other Receivables | -- | -- | 1,704 | 2.8M |
| Total Tax Payable | 972,474 | 1.1M | 1.2M | 653,850 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.0M | -1.4M | 1.4M | -434,267 |
| Cash Flow From Continuing Operating Activities | -1.0M | -1.4M | 1.4M | -434,267 |
| Depreciation And Amortization | 35,299 | 22,296 | 15,595 | 91,649 |
| Depreciation Amortization Depletion | 35,299 | 22,296 | 15,595 | 91,649 |
| Stock Based Compensation | -- | -- | -- | 0.00 |
| Deferred Tax | -- | 0.00 | 25,669 | 219,323 |
| Deferred Income Tax | -- | 0.00 | 25,669 | 219,323 |
| Change In Working Capital | -118,739 | -147,030 | 3.3M | 563,435 |
| Change In Receivables | -60,871 | 0.00 | 3.1M | 1.3M |
| Change In Payables And Accrued Expense | -53,891 | -163,698 | 206,947 | -642,554 |
| Change In Payable | -- | -163,698 | 206,947 | -642,554 |
| Other Non Cash Items | -18,422 | -- | -165,889 | 324,891 |
| Capital Expenditure | -92,223 | -46,011 | -65,680 | -675,831 |
| Purchase Of PPE | -92,223 | -46,011 | -65,680 | -675,831 |
| Net PPE Purchase And Sale | -92,223 | -46,011 | -65,680 | -675,831 |
| Purchase Of Investment | -2.8M | -661,300 | -1.4M | -421,720 |
| Sale Of Investment | 4.0M | 1.8M | 771,856 | 1.4M |
| Net Investment Purchase And Sale | 1.2M | 1.1M | -582,544 | 1.0M |
| Investing Cash Flow | 1.1M | 1.1M | -702,289 | 261,306 |
| Cash Flow From Continuing Investing Activities | 1.1M | 1.1M | -702,289 | 261,306 |
| Effect Of Exchange Rate Changes | 90,642 | -32,670 | 99,751 | -33,419 |
| Changes In Cash | 26,280 | -276,841 | 673,312 | -172,961 |
| Beginning Cash Position | 1.0M | 1.3M | 568,068 | 774,448 |
| End Cash Position | 1.1M | 1.0M | 1.3M | 568,068 |
| Free Cash Flow | -1.1M | -1.4M | 1.3M | -1.1M |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | -- |
| Amortization Cash Flow | -- | -- | 15,595 | 91,649 |
| Amortization Of Intangibles | -- | -- | 15,595 | 91,649 |
| Asset Impairment Charge | 0.00 | 3,485 | 0.00 | 0.00 |
| Change In Account Payable | -- | -163,698 | 206,947 | -642,554 |
| Change In Income Tax Payable | -- | -- | -- | 219,323 |
| Change In Prepaid Assets | -3,977 | 16,668 | 39,388 | -57,797 |
| Change In Tax Payable | -- | -- | -- | 219,323 |
| Depreciation | 35,299 | 22,296 | 15,595 | -- |
| Gain Loss On Sale Of Business | 780,105 | 576,681 | 471,748 | 94,245 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -140,153 | 35,291 | -289,122 | 101,020 |
| Net Income From Continuing Operations | -285,292 | -803,752 | -3.7M | -1.6M |
| Net Other Investing Changes | -17,878 | -- | -54,065 | -82,379 |
| Operating Gains Losses | 596,275 | 525,573 | 281,923 | 10,865 |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -168,834 | -87,959 | -30,288 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -1.1M | -891,405 | 1.6M | -- |