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 | 192,065 | 155,106 | 152,797 | 156,231 |
| General And Administrative Expense | 192,065 | 155,106 | 152,797 | 156,231 |
| Other Operating Expenses | 12,265 | -15,810 | 688,997 | -3,370 |
| Operating Expense | 204,330 | 139,296 | 841,794 | 152,861 |
| Operating Income | -204,330 | -139,296 | -841,794 | -152,861 |
| EBIT | -228,068 | -146,098 | -841,794 | 171,987 |
| Interest Expense | 63,121 | 53,928 | 45,917 | 0.00 |
| Interest Expense Non Operating | 63,121 | 53,928 | 45,917 | 0.00 |
| Interest Income | 1,262 | 0.00 | -- | -- |
| Interest Income Non Operating | 1,262 | 0.00 | -- | -- |
| Net Interest Income | -61,859 | -53,928 | -45,917 | 0.00 |
| Other Income Expense | -25,000 | -6,802 | -5.00 | 324,848 |
| Other Non Operating Income Expenses | -- | -- | -- | 326,113 |
| Special Income Charges | -25,000 | -6,802 | 0.00 | 326,113 |
| Gain On Sale Of Security | -- | -- | -5.00 | -1,265 |
| Pretax Income | -291,189 | -200,026 | -887,711 | 171,987 |
| Tax Provision | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 86,085 |
| Net Income From Continuing And Discontinued Operation | -360,082 | -276,588 | -964,272 | -457,458 |
| Net Income From Continuing Operation Net Minority Interest | -291,189 | -200,026 | -887,711 | 171,987 |
| Net Income Including Noncontrolling Interests | -360,082 | -276,588 | -964,272 | -457,458 |
| Net Income Common Stockholders | -360,082 | -276,588 | -964,272 | -457,458 |
| Net Income | -360,082 | -276,588 | -964,272 | -457,458 |
| EBITDA | -228,068 | -146,098 | -841,794 | 171,987 |
| Normalized EBITDA | -203,068 | -139,296 | -841,794 | -152,861 |
| Basic EPS | -0.04 | -0.03 | -0.09 | 0.00 |
| Diluted EPS | -0.04 | -0.03 | -0.09 | -0.02 |
| Basic Average Shares | 11.1M | 10.6M | 10.6M | 10.3M |
| Diluted Average Shares | 11.1M | 10.6M | 10.6M | 19.5M |
| Total Unusual Items | -25,000 | -6,802 | 0.00 | 324,848 |
| Total Unusual Items Excluding Goodwill | -25,000 | -6,802 | 0.00 | 324,848 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -266,189 | -193,224 | -887,711 | -66,776 |
| Diluted NI Availto Com Stockholders | -360,082 | -276,588 | -964,272 | -457,458 |
| Impairment Of Capital Assets | 25,000 | 7,445 | 0.00 | -- |
| Net Income Continuous Operations | -291,189 | -200,026 | -887,711 | 171,987 |
| Net Income Discontinuous Operations | -68,893 | -76,562 | -76,561 | -629,445 |
| Net Non Operating Interest Income Expense | -61,859 | -53,928 | -45,917 | 0.00 |
| Other Gand A | 192,065 | 155,106 | 152,797 | 156,231 |
| Other Special Charges | -- | -643.00 | -- | -326,113 |
| Rent And Landing Fees | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 |
| Total Expenses | 204,330 | 139,296 | 841,794 | 152,861 |
| Total Operating Income As Reported | -229,330 | -146,741 | -841,794 | -154,126 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1,346 | 19,915 | 3,260 | 715,126 |
| Cash Cash Equivalents And Short Term Investments | 69,596 | 84,915 | 52,010 | 781,126 |
| Cash Financial | 1,346 | 19,915 | 3,260 | 715,126 |
| Other Short Term Investments | 68,250 | 65,000 | 48,750 | 66,000 |
| Accounts Receivable | 19,298 | 3,800 | 26,263 | 1,760 |
| Receivables | 35,560 | 3,800 | 26,263 | 1,760 |
| Prepaid Assets | 1,929 | 0.00 | -- | 0.00 |
| Current Assets | 107,085 | 88,715 | 78,273 | 782,886 |
| Net PPE | -- | 0.00 | 77,445 | 0.00 |
| Total Non Current Assets | 0.00 | 0.00 | 77,445 | 0.00 |
| Total Assets | 107,085 | 88,715 | 155,718 | 782,886 |
| Current Debt | 13,356 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 13,356 | -- | -- | -- |
| Payables And Accrued Expenses | 74,456 | 32,894 | 78,237 | 38,611 |
| Current Liabilities | 87,812 | 32,894 | 78,237 | 38,611 |
| Long Term Debt | 6.9M | 6.8M | 6.5M | 6.2M |
| Long Term Debt And Capital Lease Obligation | 6.9M | 6.8M | 6.5M | 6.2M |
| Total Non Current Liabilities Net Minority Interest | 6.9M | 6.8M | 6.5M | 6.2M |
| Total Liabilities Net Minority Interest | 7.0M | 6.8M | 6.5M | 6.2M |
| Common Stock | 50.8M | 50.5M | 50.6M | 50.5M |
| Capital Stock | 50.8M | 50.5M | 50.6M | 50.5M |
| Additional Paid In Capital | 16.7M | 16.7M | 16.4M | 16.4M |
| Retained Earnings | -74.4M | -74.0M | -73.7M | -72.8M |
| Gains Losses Not Affecting Retained Earnings | 13,985 | 10,735 | -5,515 | 15,485 |
| Other Equity Adjustments | 13,985 | 10,735 | -5,515 | 15,485 |
| Common Stock Equity | -6.9M | -6.7M | -6.4M | -5.5M |
| Stockholders Equity | -6.9M | -6.7M | -6.4M | -5.5M |
| Total Equity Gross Minority Interest | -6.9M | -6.7M | -6.4M | -5.5M |
| Total Capitalization | 19,273 | 55,821 | 77,481 | 744,275 |
| Net Tangible Assets | -6.9M | -6.7M | -6.4M | -5.5M |
| Tangible Book Value | -6.9M | -6.7M | -6.4M | -5.5M |
| Working Capital | 19,273 | 55,821 | 36.00 | 744,275 |
| Invested Capital | 32,629 | 55,821 | 77,481 | 744,275 |
| Total Debt | 6.9M | 6.8M | 6.5M | 6.2M |
| Net Debt | 6.9M | 6.7M | 6.5M | 5.5M |
| Share Issued | 11.2M | 10.5M | 10.9M | 10.5M |
| Ordinary Shares Number | 11.2M | 10.5M | 10.9M | 10.5M |
| Current Notes Payable | 13,356 | 0.00 | -- | -- |
| Loans Receivable | 16,262 | 0.00 | -- | -- |
| Other Equity Interest | -- | 138,612 | 414,448 | 406,081 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -6,069 | 16,655 | -704,421 | -60,179 |
| Cash Flow From Continuing Operating Activities | -6,069 | 16,655 | -704,421 | -60,179 |
| Deferred Tax | -- | -- | -- | 0.00 |
| Deferred Income Tax | -- | -- | -- | 0.00 |
| Change In Working Capital | 198,261 | 155,308 | 141,123 | 109,481 |
| Changes In Account Receivables | -15,498 | 22,464 | -24,503 | 360.00 |
| Change In Receivables | -15,498 | 22,464 | -24,503 | 360.00 |
| Change In Payables And Accrued Expense | 215,688 | 132,844 | 165,626 | 108,987 |
| Change In Other Working Capital | -198,261 | -155,308 | -- | -6.00 |
| Other Non Cash Items | 61,859 | 53,928 | 42,167 | -343,087 |
| Investing Cash Flow | -27,500 | 0.00 | -7,445 | 0.00 |
| Cash Flow From Continuing Investing Activities | -27,500 | 0.00 | -7,445 | 0.00 |
| Issuance Of Debt | -- | -- | 126,000 | 26,000 |
| Repayment Of Debt | -185,000 | 0.00 | 0.00 | -800,000 |
| Net Issuance Payments Of Debt | -185,000 | 0.00 | 126,000 | -774,000 |
| Financing Cash Flow | 15,000 | 0.00 | 126,000 | 173,765 |
| Cash Flow From Continuing Financing Activities | 15,000 | 0.00 | 126,000 | 173,765 |
| Effect Of Exchange Rate Changes | -- | -- | 0.00 | 5.00 |
| Changes In Cash | -18,569 | 16,655 | -711,866 | 113,586 |
| Beginning Cash Position | 19,915 | 3,260 | 715,126 | 601,535 |
| End Cash Position | 1,346 | 19,915 | 3,260 | 715,126 |
| Free Cash Flow | -6,069 | 16,655 | -704,421 | -60,179 |
| Asset Impairment Charge | 25,000 | 7,445 | 0.00 | -321,130 |
| Change In Prepaid Assets | -1,929 | 0.00 | 0.00 | 140.00 |
| Long Term Debt Issuance | -- | -- | 126,000 | 26,000 |
| Long Term Debt Payments | -185,000 | 0.00 | 0.00 | -800,000 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | 1,440 |
| Net Income From Continuing Operations | -291,189 | -200,026 | -887,711 | 171,987 |
| Net Long Term Debt Issuance | -185,000 | 0.00 | 126,000 | -774,000 |
| Net Other Financing Charges | -- | -- | -- | -2,235 |
| Net Other Investing Changes | -27,500 | -- | -7,445 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -774,000 |
| Operating Gains Losses | -- | -- | -- | 1,440 |
| Proceeds From Stock Option Exercised | 200,000 | 0.00 | 0.00 | 950,000 |
| Short Term Debt Issuance | -- | -- | -- | 26,000 |
| Short Term Debt Payments | -- | -- | -- | -800,000 |