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 | 21,952 | 0.00 | -- | -- |
| Gross Profit | -21,952 | 0.00 | -- | -- |
| Selling General And Administration | 1.9M | 227,309 | 242,344 | 304,241 |
| General And Administrative Expense | 1.9M | 227,309 | 242,344 | 304,241 |
| Depreciation And Amortization In Income Statement | 21,952 | 0.00 | -- | -- |
| Other Operating Expenses | 174,218 | 16,431 | 22,985 | 51,422 |
| Operating Expense | 2.1M | 243,740 | 265,329 | 355,663 |
| Operating Income | -2.1M | -243,740 | -265,329 | -355,663 |
| EBIT | -2.1M | -242,225 | -252,645 | -353,157 |
| Interest Expense | 3,180 | 221.00 | 242.00 | 897.00 |
| Interest Expense Non Operating | 3,180 | 221.00 | 242.00 | 897.00 |
| Interest Income | 9,130 | 1,515 | 2,634 | 561.00 |
| Interest Income Non Operating | 9,130 | 1,515 | 2,634 | 561.00 |
| Net Interest Income | 5,950 | 1,294 | 2,392 | -336.00 |
| Other Income Expense | -1,239 | -- | 10,050 | 1,945 |
| Other Non Operating Income Expenses | -- | -- | 10,050 | 1,945 |
| Gain On Sale Of Security | -1,239 | -- | -- | -- |
| Pretax Income | -2.1M | -242,446 | -252,887 | -354,054 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -242,446 | -252,887 | -354,054 |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -242,446 | -252,887 | -354,054 |
| Net Income Including Noncontrolling Interests | -2.1M | -242,446 | -252,887 | -354,054 |
| Net Income Common Stockholders | -2.1M | -242,446 | -252,887 | -354,054 |
| Net Income | -2.1M | -242,446 | -252,887 | -354,054 |
| EBITDA | -2.1M | -242,225 | -252,645 | -353,157 |
| Normalized EBITDA | -2.1M | -242,225 | -252,645 | -353,157 |
| Reconciled Depreciation | 21,952 | 0.00 | -- | -- |
| Basic EPS | -0.05 | -0.02 | -0.02 | -0.03 |
| Diluted EPS | -0.05 | -0.02 | -0.02 | -0.03 |
| Basic Average Shares | 39.0M | 15.1M | 14.5M | 13.4M |
| Diluted Average Shares | 39.0M | 15.1M | 14.5M | 13.4M |
| Total Unusual Items | -1,239 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -1,239 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.1M | -242,446 | -252,887 | -354,054 |
| Amortization | 21,952 | 0.00 | -- | -- |
| Amortization Of Intangibles Income Statement | 21,952 | 0.00 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 21,952 | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -2.1M | -242,446 | -252,887 | -354,054 |
| Net Income Continuous Operations | -2.1M | -242,446 | -252,887 | -354,054 |
| Net Non Operating Interest Income Expense | 5,950 | 1,294 | 2,392 | -336.00 |
| Other Gand A | 1.7M | 205,709 | 200,709 | 222,557 |
| Reconciled Cost Of Revenue | 21,952 | 0.00 | -- | -- |
| Rent And Landing Fees | 5,635 | 21,600 | 21,600 | 19,200 |
| Rent Expense Supplemental | 5,635 | 21,600 | 21,600 | 19,200 |
| Salaries And Wages | 205,157 | 0.00 | 20,035 | 62,484 |
| Total Expenses | 2.1M | 243,740 | 265,329 | 355,663 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 424,297 | 48,920 | 85,967 | 127,227 |
| Cash Cash Equivalents And Short Term Investments | 424,297 | 48,920 | 85,967 | 127,227 |
| Cash Equivalents | 310,472 | 0.00 | -- | -- |
| Cash Financial | 113,825 | 48,920 | 85,967 | 127,227 |
| Accounts Receivable | 240,509 | 2,960 | 2,723 | 3,219 |
| Receivables | 240,509 | 2,960 | 2,723 | 3,219 |
| Prepaid Assets | 431,807 | 5,208 | 5,208 | 0.00 |
| Current Assets | 1.1M | 57,088 | 93,898 | 130,446 |
| Gross PPE | 7.4M | 1.7M | -- | -- |
| Accumulated Depreciation | -21,952 | 0.00 | -- | -- |
| Net PPE | 7.4M | 1.7M | 1.7M | 1.7M |
| Other Non Current Assets | 16,850 | 16,850 | 16,850 | 16,850 |
| Total Non Current Assets | 7.4M | 1.7M | 1.7M | 1.7M |
| Total Assets | 8.5M | 1.8M | 1.8M | 1.8M |
| Current Debt And Capital Lease Obligation | 129,628 | -- | -- | -- |
| Accounts Payable | 306,238 | 10,548 | 859.00 | -- |
| Payables | 390,573 | 558,665 | 360,006 | -- |
| Payables And Accrued Expenses | 390,573 | 558,665 | 360,006 | 235,513 |
| Current Liabilities | 520,201 | 558,665 | 360,006 | 235,513 |
| Long Term Debt And Capital Lease Obligation | 78,042 | -- | -- | -- |
| Long Term Capital Lease Obligation | 78,042 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 78,042 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 598,243 | 558,665 | 360,006 | 235,513 |
| Common Stock | 11.5M | 3.3M | 3.3M | 3.2M |
| Capital Stock | 11.5M | 3.3M | 3.3M | 3.2M |
| Retained Earnings | -4.5M | -2.4M | -2.2M | -1.9M |
| Gains Losses Not Affecting Retained Earnings | 940,220 | 340,640 | 340,640 | 320,605 |
| Common Stock Equity | 7.9M | 1.2M | 1.5M | 1.6M |
| Stockholders Equity | 7.9M | 1.2M | 1.5M | 1.6M |
| Total Equity Gross Minority Interest | 7.9M | 1.2M | 1.5M | 1.6M |
| Total Capitalization | 7.9M | 1.2M | 1.5M | 1.6M |
| Net Tangible Assets | 7.9M | 1.2M | 1.5M | 1.6M |
| Tangible Book Value | 7.9M | 1.2M | 1.5M | 1.6M |
| Working Capital | 576,412 | -501,577 | -266,108 | -105,067 |
| Invested Capital | 7.9M | 1.2M | 1.5M | 1.6M |
| Total Debt | 207,670 | 0.00 | -- | -- |
| Share Issued | 68.5M | 15.1M | 15.1M | 14.2M |
| Ordinary Shares Number | 68.5M | 15.1M | 15.1M | 14.2M |
| Capital Lease Obligations | 207,670 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 129,628 | 0.00 | -- | -- |
| Dueto Related Parties Current | 84,335 | 548,117 | 359,147 | -- |
| Other Properties | 7.4M | 1.7M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.8M | -44,024 | -119,127 | -236,382 |
| Cash Flow From Continuing Operating Activities | -2.8M | -44,024 | -119,127 | -236,382 |
| Depreciation And Amortization | 21,952 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 21,952 | 0.00 | -- | -- |
| Stock Based Compensation | 205,157 | 0.00 | 20,035 | 62,484 |
| Change In Working Capital | -911,411 | 198,422 | 123,775 | 57,133 |
| Change In Receivables | -237,549 | -237.00 | 496.00 | 2,451 |
| Change In Payables And Accrued Expense | -247,263 | 198,659 | 128,487 | 54,682 |
| Other Non Cash Items | 728.00 | -- | -10,050 | -1,945 |
| Capital Expenditure | -1.0M | -- | -144,531 | -628,866 |
| Purchase Of PPE | -1.0M | -- | -- | -628,866 |
| Net PPE Purchase And Sale | -1.0M | 6,977 | -- | -628,866 |
| Sale Of Business | 84,223 | 0.00 | -- | -- |
| Investing Cash Flow | -943,723 | 6,977 | 17,567 | -628,866 |
| Cash Flow From Continuing Investing Activities | -943,723 | 6,977 | 17,567 | -628,866 |
| Repayment Of Debt | -45,510 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -45,510 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 4.5M | 0.00 | 60,300 | 720,000 |
| Net Common Stock Issuance | 4.5M | 0.00 | 60,300 | 720,000 |
| Financing Cash Flow | 4.1M | 0.00 | 60,300 | 789,920 |
| Cash Flow From Continuing Financing Activities | 4.1M | 0.00 | 60,300 | 789,920 |
| Changes In Cash | 375,377 | -37,047 | -41,260 | -75,328 |
| Beginning Cash Position | 48,920 | 85,967 | 127,227 | 202,555 |
| End Cash Position | 424,297 | 48,920 | 85,967 | 127,227 |
| Free Cash Flow | -3.8M | -44,024 | -263,658 | -865,248 |
| Amortization Cash Flow | 21,952 | 0.00 | -- | -- |
| Amortization Of Intangibles | 21,952 | 0.00 | -- | -- |
| Capital Expenditure Reported | -- | 0.00 | -144,531 | -628,866 |
| Change In Prepaid Assets | -426,599 | 0.00 | -5,208 | 0.00 |
| Common Stock Issuance | 4.5M | 0.00 | 60,300 | 720,000 |
| Depreciation | 21,952 | 0.00 | -- | -- |
| Long Term Debt Payments | -45,510 | 0.00 | -- | -- |
| Net Business Purchase And Sale | 84,223 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -2.1M | -242,446 | -252,887 | -354,054 |
| Net Long Term Debt Issuance | -45,510 | 0.00 | -- | -- |
| Net Other Financing Charges | -310,273 | -- | -- | -1,080 |
| Net Other Investing Changes | -- | 6,977 | 162,098 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 71,000 |
| Sale Of PPE | -- | 6,977 | -- | -- |