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 | 615,524 | 147,673 | 112,492 | 108,276 |
| General And Administrative Expense | 615,524 | 147,673 | 112,492 | 108,276 |
| Other Operating Expenses | -160,806 | 225,048 | 241,851 | -55,494 |
| Operating Expense | 454,718 | 372,721 | 354,343 | 52,782 |
| Operating Income | -454,718 | -372,721 | -354,343 | -52,782 |
| EBIT | 2.7M | -311,780 | -354,343 | -52,782 |
| Interest Expense | 120,822 | 0.00 | -- | -- |
| Interest Expense Non Operating | 120,822 | 0.00 | -- | -- |
| Interest Income | 514,098 | 255,150 | 0.00 | -- |
| Interest Income Non Operating | 514,098 | 255,150 | 0.00 | -- |
| Net Interest Income | 393,276 | 255,150 | 0.00 | -- |
| Other Income Expense | 2.7M | -194,209 | 9.5M | 97,865 |
| Other Non Operating Income Expenses | -- | -- | 8.8M | -- |
| Special Income Charges | 1.8M | 0.00 | 0.00 | 100,000 |
| Restructuring And Mergern Acquisition | -1.8M | 0.00 | -- | -- |
| Gain On Sale Of Security | 915,989 | -194,209 | 735,788 | -2,135 |
| Pretax Income | 2.6M | -311,780 | 9.1M | 45,083 |
| Tax Effect Of Unusual Items | 401,382 | 0.00 | 192,850 | 25,934 |
| Net Income From Continuing And Discontinued Operation | 2.6M | -311,780 | 9.1M | 45,083 |
| Net Income From Continuing Operation Net Minority Interest | 2.6M | -311,780 | 9.1M | 45,083 |
| Net Income Including Noncontrolling Interests | 2.6M | -311,780 | 9.1M | 45,083 |
| Net Income Common Stockholders | 2.6M | -311,780 | 9.1M | 45,083 |
| Net Income | 2.6M | -311,780 | 9.1M | 45,083 |
| EBITDA | 2.7M | -311,780 | -354,343 | -52,782 |
| Normalized EBITDA | 59,380 | -117,571 | -1.1M | -150,647 |
| Reconciled Depreciation | -- | -- | -- | 0.00 |
| Basic EPS | 0.04 | -0.01 | 0.40 | 0.00 |
| Diluted EPS | 0.04 | -0.01 | 0.40 | 0.00 |
| Basic Average Shares | 71.2M | 23.0M | 23.0M | 23.0M |
| Diluted Average Shares | 71.4M | 23.0M | 23.3M | 23.0M |
| Total Unusual Items | 2.7M | -194,209 | 735,788 | 97,865 |
| Total Unusual Items Excluding Goodwill | 2.7M | -194,209 | 735,788 | 97,865 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.26 | 0.27 |
| Normalized Income | 339,940 | -117,571 | 8.6M | -26,848 |
| Diluted NI Availto Com Stockholders | 2.6M | -311,780 | 9.1M | 45,083 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 100,000 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Insurance And Claims | 24,688 | 24,208 | 22,345 | 22,765 |
| Net Income Continuous Operations | 2.6M | -311,780 | 9.1M | 45,083 |
| Net Non Operating Interest Income Expense | 393,276 | 255,150 | 0.00 | -- |
| Other Gand A | 475,605 | 83,637 | 59,620 | 48,718 |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 |
| Rent And Landing Fees | 50,698 | 28,985 | 19,322 | 25,453 |
| Rent Expense Supplemental | 50,698 | 28,985 | 19,322 | 25,453 |
| Salaries And Wages | 64,533 | 10,843 | 11,205 | 11,340 |
| Total Expenses | 454,718 | 372,721 | 354,343 | 52,782 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 10.2M | 9.5M | 9.6M | 210,411 |
| Cash Cash Equivalents And Short Term Investments | 10.2M | 9.5M | 9.6M | 210,411 |
| Cash Financial | -- | -- | 9.6M | 210,411 |
| Accounts Receivable | 16,884 | 12,682 | -- | -- |
| Receivables | 16,884 | 12,682 | 681.00 | 2,072 |
| Prepaid Assets | -- | 12,682 | 15,472 | 13,481 |
| Current Assets | 10.3M | 9.5M | 9.6M | 225,964 |
| Net PPE | 4.3M | 4.00 | 4.00 | 4.00 |
| Total Non Current Assets | 4.4M | 100,004 | 100,004 | 100,004 |
| Total Assets | 14.7M | 9.6M | 9.7M | 325,968 |
| Current Debt | -- | 12.1M | 12.1M | 12.1M |
| Current Debt And Capital Lease Obligation | -- | 12.1M | 12.1M | 12.1M |
| Payables And Accrued Expenses | 249,323 | 52,692 | 45,628 | 34,193 |
| Current Liabilities | 249,323 | 12.1M | 12.1M | 12.1M |
| Long Term Debt | 4.6M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 4.6M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 5.2M | 983,970 | 779,265 | 572,897 |
| Total Liabilities Net Minority Interest | 5.5M | 13.1M | 12.9M | 12.7M |
| Common Stock | 18.1M | 10.6M | 10.6M | 10.6M |
| Capital Stock | 18.1M | 10.6M | 10.6M | 10.6M |
| Additional Paid In Capital | 1.0M | 964,886 | 964,886 | 964,886 |
| Retained Earnings | -12.4M | -15.1M | -14.7M | -23.9M |
| Gains Losses Not Affecting Retained Earnings | -96,597 | 0.00 | -- | -- |
| Other Equity Adjustments | -96,597 | -- | -- | -- |
| Common Stock Equity | 6.6M | -3.5M | -3.2M | -12.4M |
| Stockholders Equity | 6.6M | -3.5M | -3.2M | -12.4M |
| Total Equity Gross Minority Interest | 9.2M | -3.5M | -3.2M | -12.4M |
| Minority Interest | 2.6M | 0.00 | -- | -- |
| Total Capitalization | 11.2M | -3.5M | -3.2M | -12.4M |
| Net Tangible Assets | 6.6M | -3.5M | -3.2M | -12.4M |
| Tangible Book Value | 6.6M | -3.5M | -3.2M | -12.4M |
| Working Capital | 10.0M | -2.6M | -2.5M | -11.9M |
| Invested Capital | 11.2M | 8.5M | 8.9M | -281,122 |
| Total Debt | 4.6M | 12.1M | 12.1M | 12.1M |
| Net Debt | -- | 2.6M | 2.5M | 11.9M |
| Share Issued | 149.1M | 23.0M | 23.0M | 23.0M |
| Ordinary Shares Number | 149.1M | 23.0M | 23.0M | 23.0M |
| Current Notes Payable | 0.00 | 12.1M | 12.1M | 12.1M |
| Long Term Provisions | 611,739 | 983,970 | 779,265 | 572,897 |
| Non Current Prepaid Assets | 100,000 | 100,000 | 100,000 | 100,000 |
| Other Current Borrowings | -- | -- | -- | 12.1M |
| Taxes Receivable | -- | 0.00 | 681.00 | 2,072 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 761,525 | -96,540 | 598,648 | -151,502 |
| Cash Flow From Continuing Operating Activities | 761,525 | -96,540 | 598,648 | -151,502 |
| Depreciation And Amortization | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 |
| Stock Based Compensation | 53,733 | 0.00 | -- | 0.00 |
| Change In Working Capital | 201,251 | 10,535 | 10,835 | -16,770 |
| Changes In Account Receivables | 4,620 | 3,471 | -600.00 | 812.00 |
| Change In Receivables | 4,620 | 3,471 | -600.00 | 812.00 |
| Change In Payables And Accrued Expense | 196,631 | 7,064 | 11,435 | -17,582 |
| Other Non Cash Items | 154,769 | 25,715 | 8,135 | 10,574 |
| Net PPE Purchase And Sale | -- | 0.00 | 8.8M | 100,000 |
| Sale Of Business | 17,549 | 0.00 | -- | -- |
| Investing Cash Flow | 17,549 | 0.00 | 8.8M | 100,000 |
| Cash Flow From Continuing Investing Activities | 17,549 | 0.00 | 8.8M | 100,000 |
| Changes In Cash | 779,074 | -96,540 | 9.4M | -51,502 |
| Beginning Cash Position | 9.5M | 9.6M | 210,411 | 261,914 |
| End Cash Position | 10.2M | 9.5M | 9.6M | 210,412 |
| Free Cash Flow | 761,525 | -96,540 | 598,648 | -151,502 |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Depreciation | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of Business | -1.8M | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -8.8M | -100,000 |
| Net Business Purchase And Sale | 17,549 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -96,597 | 0.00 | -- | -- |
| Net Income From Continuing Operations | 2.6M | -311,780 | 9.1M | 45,083 |
| Operating Gains Losses | -1.9M | -- | -8.8M | -100,000 |
| Provisionand Write Offof Assets | -406,178 | 178,990 | 198,233 | -90,389 |
| Sale Of PPE | -- | 0.00 | 8.8M | 100,000 |