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 | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | 0.00 |
| Selling General And Administration | 514,685 | 597,033 | 670,544 | 592,595 |
| General And Administrative Expense | 481,518 | 470,127 | 524,911 | 549,510 |
| Other Operating Expenses | 33,955 | 38,795 | 49,843 | 46,691 |
| Operating Expense | 548,640 | 635,828 | 720,387 | 639,286 |
| Operating Income | -548,640 | -635,828 | -720,387 | -639,286 |
| EBIT | -1.3M | -580,272 | -4.1M | -602,135 |
| Interest Expense | 0.00 | 339,078 | 999,194 | 483,253 |
| Interest Expense Non Operating | 0.00 | 339,078 | 999,194 | 483,253 |
| Net Interest Income | 0.00 | -339,078 | -999,194 | -483,253 |
| Other Income Expense | -763,863 | 55,556 | -3.4M | 37,151 |
| Other Non Operating Income Expenses | 1,278 | 63,953 | 3,747 | 195,384 |
| Special Income Charges | -797,841 | 0.00 | -3.3M | 0.00 |
| Gain On Sale Of Security | 32,700 | -8,397 | -85,985 | -158,233 |
| Pretax Income | -1.3M | -919,350 | -5.1M | -1.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.3M | -919,350 | -5.1M | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -919,350 | -5.1M | -1.1M |
| Net Income Including Noncontrolling Interests | -1.3M | -919,350 | -5.1M | -1.1M |
| Net Income Common Stockholders | -1.3M | -919,350 | -5.1M | -1.1M |
| Net Income | -1.3M | -919,350 | -5.1M | -1.1M |
| EBITDA | -1.3M | -580,272 | -4.1M | -602,135 |
| Normalized EBITDA | -547,362 | -571,875 | -716,640 | -443,902 |
| Reconciled Depreciation | -- | -- | -- | 0.00 |
| Basic EPS | -0.12 | -0.14 | -0.76 | -0.20 |
| Diluted EPS | -0.12 | -0.14 | -0.76 | -0.20 |
| Basic Average Shares | 11.0M | 6.8M | 6.8M | 6.0M |
| Diluted Average Shares | 11.0M | 6.8M | 6.8M | 6.0M |
| Total Unusual Items | -765,141 | -8,397 | -3.4M | -158,233 |
| Total Unusual Items Excluding Goodwill | -765,141 | -8,397 | -3.4M | -158,233 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -547,362 | -910,953 | -1.7M | -927,155 |
| Diluted NI Availto Com Stockholders | -1.3M | -919,350 | -5.1M | -1.1M |
| Gain On Sale Of Business | -- | -- | -- | 0.00 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 797,841 | 0.00 | 3.4M | 0.00 |
| Net Income Continuous Operations | -1.3M | -919,350 | -5.1M | -1.1M |
| Net Non Operating Interest Income Expense | 0.00 | -339,078 | -999,194 | -483,253 |
| Other Gand A | 457,983 | 470,127 | 484,526 | 515,920 |
| Other Special Charges | -- | -2.1M | -117,255 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 |
| Rent And Landing Fees | 23,535 | 0.00 | -- | -- |
| Rent Expense Supplemental | 23,535 | 0.00 | -- | -- |
| Salaries And Wages | -- | 0.00 | 40,385 | 33,590 |
| Selling And Marketing Expense | 33,167 | 126,906 | 145,633 | 43,085 |
| Total Expenses | 548,640 | 635,828 | 720,387 | 639,286 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 173,821 | 250,110 | 117,209 | 708,742 |
| Cash Cash Equivalents And Short Term Investments | 173,821 | 250,110 | 117,209 | 708,742 |
| Cash Financial | 173,821 | 250,110 | 117,209 | 708,742 |
| Receivables | 1,500 | 0.00 | 4,541 | 44,147 |
| Prepaid Assets | 206.00 | 8,246 | 61,138 | 6,036 |
| Other Current Assets | -- | -1.00 | -- | -- |
| Current Assets | 175,527 | 258,355 | 182,888 | 758,925 |
| Total Non Current Assets | 1.4M | 932,105 | 647,424 | 4.0M |
| Total Assets | 1.5M | 1.2M | 830,312 | 4.8M |
| Current Debt | -- | -- | 2.6M | 1.3M |
| Current Debt And Capital Lease Obligation | -- | -- | 2.6M | 1.3M |
| Accounts Payable | 1.5M | 1.0M | 1.2M | 702,580 |
| Payables | 1.6M | 1.0M | 1.2M | 702,580 |
| Payables And Accrued Expenses | 1.7M | 1.1M | 1.6M | 855,170 |
| Current Accrued Expenses | 103,772 | 96,960 | 429,287 | 152,590 |
| Current Liabilities | 1.7M | 1.1M | 4.3M | 2.1M |
| Long Term Debt | -- | -- | -- | 750,964 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 750,964 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 750,964 |
| Total Liabilities Net Minority Interest | 1.7M | 1.1M | 4.3M | 2.9M |
| Common Stock | 25.3M | 24.5M | 21.6M | 21.6M |
| Capital Stock | 25.3M | 24.5M | 21.6M | 21.6M |
| Retained Earnings | -30.6M | -29.3M | -28.4M | -23.3M |
| Gains Losses Not Affecting Retained Earnings | 4.6M | 4.6M | 3.4M | 3.6M |
| Other Equity Adjustments | 4.6M | 4.6M | 3.4M | 3.6M |
| Common Stock Equity | -188,821 | 56,472 | -3.4M | 1.9M |
| Stockholders Equity | -188,821 | 56,472 | -3.4M | 1.9M |
| Total Equity Gross Minority Interest | -188,821 | 56,472 | -3.4M | 1.9M |
| Total Capitalization | -188,821 | 56,472 | -3.4M | 2.7M |
| Net Tangible Assets | -188,821 | 56,472 | -3.4M | 1.9M |
| Tangible Book Value | -188,821 | 56,472 | -3.4M | 1.9M |
| Working Capital | -1.5M | -875,633 | -4.1M | -1.4M |
| Invested Capital | -188,821 | 56,472 | -810,507 | 4.0M |
| Total Debt | -- | -- | 2.6M | 2.0M |
| Net Debt | -- | -- | 2.5M | 1.3M |
| Share Issued | 11.1M | 9.7M | 6.7M | 6.7M |
| Ordinary Shares Number | 11.1M | 9.7M | 6.7M | 6.7M |
| Current Notes Payable | -- | 0.00 | 101,749 | 0.00 |
| Dueto Related Parties Current | 151,324 | 0.00 | -- | -- |
| Interest Payable | -- | 0.00 | 378,787 | 106,627 |
| Non Current Deferred Assets | 1.4M | 932,105 | 647,424 | 4.0M |
| Other Current Borrowings | -- | -- | 2.5M | 1.3M |
| Other Equity Interest | 542,829 | 328,965 | -- | -- |
| Taxes Receivable | 1,500 | 0.00 | 4,541 | 44,147 |
| 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 | -127,109 | -476,558 | -322,427 | -419,168 |
| Cash Flow From Continuing Operating Activities | -127,109 | -476,558 | -322,427 | -419,168 |
| Depreciation And Amortization | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 |
| Stock Based Compensation | -- | 0.00 | 40,385 | 33,590 |
| Change In Working Capital | 439,391 | 153,260 | 399,696 | 26,400 |
| Change In Payables And Accrued Expense | 432,852 | 95,827 | 415,192 | 39,599 |
| Change In Payable | -- | 95,827 | 415,192 | 39,599 |
| Other Non Cash Items | -- | 275,208 | 999,194 | 384,959 |
| Capital Expenditure | -314,368 | -297,120 | -- | -- |
| Purchase Of PPE | -314,368 | -297,120 | -- | -- |
| Net PPE Purchase And Sale | -314,368 | -297,120 | -- | -- |
| Investing Cash Flow | -314,368 | -297,120 | -369,106 | -3.7M |
| Cash Flow From Continuing Investing Activities | -314,368 | -297,120 | -369,106 | -3.7M |
| Issuance Of Debt | -- | -- | 100,000 | 1.8M |
| Net Issuance Payments Of Debt | 0.00 | -100,000 | 100,000 | 1.8M |
| Issuance Of Capital Stock | 0.00 | 1.1M | 0.00 | 1.2M |
| Net Common Stock Issuance | 0.00 | 1.1M | 0.00 | 1.2M |
| Financing Cash Flow | 365,188 | 906,579 | 100,000 | 4.3M |
| Cash Flow From Continuing Financing Activities | 365,188 | 906,579 | 100,000 | 4.3M |
| Changes In Cash | -76,289 | 132,901 | -591,533 | 227,598 |
| Beginning Cash Position | 250,110 | 117,209 | 708,742 | 481,144 |
| End Cash Position | 173,821 | 250,110 | 117,209 | 708,742 |
| Free Cash Flow | -441,477 | -773,678 | -322,427 | -419,168 |
| Interest Paid Supplemental Data | 0.00 | 98,295 | 98,295 | 98,295 |
| Asset Impairment Charge | 771,170 | 0.00 | 3.4M | 0.00 |
| Change In Prepaid Assets | 6,539 | 57,433 | -15,496 | -13,199 |
| Common Stock Issuance | 0.00 | 1.1M | 0.00 | 1.2M |
| Depreciation | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -- | 148,354 |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | 0.00 | 1.8M |
| Net Foreign Currency Exchange Gain Loss | -25,167 | 14,324 | 40,117 | 72,917 |
| Net Income From Continuing Operations | -1.3M | -919,350 | -5.1M | -1.1M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 1.8M |
| Net Other Financing Charges | 365,188 | -69,074 | -- | -- |
| Net Other Investing Changes | -- | -297,120 | -369,106 | -3.7M |
| Net Short Term Debt Issuance | 0.00 | -100,000 | 100,000 | 0.00 |
| Operating Gains Losses | -25,167 | 14,324 | -77,138 | 221,271 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 1.3M |
| Short Term Debt Issuance | -- | -- | 100,000 | 0.00 |