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 | 2,751 | 6,442 | 5,522 | 5,721 |
| Gross Profit | -2,751 | -6,442 | -5,522 | -5,721 |
| Selling General And Administration | 1.8M | 2.5M | 1.6M | 1.4M |
| General And Administrative Expense | 1.8M | 2.5M | 1.6M | 1.4M |
| Operating Expense | 1.8M | 2.5M | 1.6M | 1.4M |
| Operating Income | -1.8M | -2.6M | -1.6M | -1.4M |
| EBIT | 3.5M | -8.5M | -261,534 | 12.9M |
| Interest Expense | 163,441 | 192,913 | 86,386 | 52,819 |
| Interest Expense Non Operating | 163,441 | 192,913 | 86,386 | 52,819 |
| Interest Income | 1,736 | 4,534 | 1,526 | 262.00 |
| Interest Income Non Operating | 1,736 | 4,534 | 1,526 | 262.00 |
| Net Interest Income | -161,705 | -188,379 | -84,860 | -52,557 |
| Other Income Expense | 5.2M | -5.9M | 1.3M | 14.3M |
| Other Non Operating Income Expenses | -- | -- | 119,498 | -- |
| Special Income Charges | 197,265 | -5,284 | 0.00 | -16,388 |
| Write Off | 0.00 | 5,284 | 0.00 | 16,388 |
| Gain On Sale Of Security | 4,426 | 1,157 | 23,254 | 277.00 |
| Earnings From Equity Interest | 5.0M | -5.9M | 1.2M | 14.4M |
| Pretax Income | 3.3M | -8.7M | -347,920 | 12.9M |
| Tax Provision | 127,216 | -68,881 | -153,014 | -178,510 |
| Tax Effect Of Unusual Items | 7,797 | -32.85 | 6,095 | -4,269 |
| Net Income From Continuing And Discontinued Operation | 3.2M | -8.6M | -194,906 | 13.0M |
| Net Income From Continuing Operation Net Minority Interest | 3.2M | -8.6M | -194,906 | 13.0M |
| Net Income Including Noncontrolling Interests | 3.2M | -8.6M | -194,906 | 13.0M |
| Net Income Common Stockholders | 3.2M | -8.6M | -194,906 | 13.0M |
| Net Income | 3.2M | -8.6M | -194,906 | 13.0M |
| EBITDA | 3.5M | -8.5M | -256,012 | 12.9M |
| Normalized EBITDA | 3.3M | -8.4M | -279,266 | 12.9M |
| Reconciled Depreciation | 2,751 | 6,442 | 5,522 | 5,721 |
| Basic EPS | 0.00 | -0.01 | -0.00 | 0.02 |
| Diluted EPS | 0.00 | -0.01 | -0.00 | 0.02 |
| Basic Average Shares | 728.6M | 690.1M | 657.0M | 656.9M |
| Diluted Average Shares | 728.6M | 690.1M | 657.0M | 683.7M |
| Total Unusual Items | 201,691 | -4,127 | 23,254 | -16,111 |
| Total Unusual Items Excluding Goodwill | 201,691 | -4,127 | 23,254 | -16,111 |
| Tax Rate For Calcs | 0.04 | 0.01 | 0.26 | 0.27 |
| Normalized Income | 3.0M | -8.6M | -212,065 | 13.0M |
| Diluted NI Availto Com Stockholders | 3.2M | -8.6M | -194,906 | 13.0M |
| Gain On Sale Of Business | -- | -- | -- | 0.00 |
| Insurance And Claims | 57,107 | 69,336 | 76,778 | 69,738 |
| Net Income Continuous Operations | 3.2M | -8.6M | -194,906 | 13.0M |
| Net Non Operating Interest Income Expense | -161,705 | -188,379 | -84,860 | -52,557 |
| Other Gand A | 989,424 | 820,358 | 725,125 | 652,501 |
| Other Special Charges | -197,265 | -- | -- | -- |
| Other Taxes | 6,494 | 8,790 | 10,347 | 9,017 |
| Reconciled Cost Of Revenue | 2,751 | 6,442 | 5,522 | 5,721 |
| Rent And Landing Fees | 29,537 | 47,893 | 50,602 | 51,899 |
| Rent Expense Supplemental | 29,537 | 47,893 | 50,602 | 51,899 |
| Salaries And Wages | 683,778 | 1.6M | 731,624 | 645,790 |
| Total Expenses | 1.8M | 2.6M | 1.6M | 1.4M |
| Total Operating Income As Reported | -1.8M | -2.6M | -1.6M | -1.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 184,310 | 266,155 | 134,886 | 497,725 |
| Cash Cash Equivalents And Short Term Investments | 184,310 | 266,155 | 134,886 | 497,725 |
| Cash Financial | 184,310 | 266,155 | 134,886 | 497,725 |
| Accounts Receivable | -- | 109.00 | 0.00 | 5,000 |
| Receivables | 8,280 | 21,350 | 14,583 | 18,455 |
| Prepaid Assets | 4,850 | 3,050 | 9,093 | 13,420 |
| Current Assets | 197,440 | 290,555 | 158,562 | 529,600 |
| Net PPE | 9,785 | 9,300 | 15,739 | 16,938 |
| Investments And Advances | 28.9M | 22.5M | 29.0M | 29.6M |
| Long Term Equity Investment | 28.9M | 22.5M | 29.0M | 29.6M |
| Other Non Current Assets | 6.00 | 6.00 | 5.00 | 13,613 |
| Total Non Current Assets | 28.9M | 22.6M | 29.0M | 29.6M |
| Total Assets | 29.1M | 22.8M | 29.2M | 30.2M |
| Current Debt | 1.0M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 1.0M | -- | -- | -- |
| Accounts Payable | 18,605 | 117,865 | 152,081 | 213,887 |
| Payables | 3.8M | 3.2M | 2.1M | 1.7M |
| Payables And Accrued Expenses | 4.0M | 3.4M | 2.3M | 1.8M |
| Current Accrued Expenses | 259,773 | 197,261 | 198,813 | 110,152 |
| Current Liabilities | 5.1M | 3.4M | 2.3M | 1.8M |
| Long Term Debt | 196,416 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 196,416 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 665,016 | 531,659 | 465,833 | 624,209 |
| Total Liabilities Net Minority Interest | 5.7M | 4.0M | 2.8M | 2.5M |
| Common Stock | 34.4M | 34.4M | 33.0M | 33.0M |
| Capital Stock | 34.4M | 34.4M | 33.0M | 33.0M |
| Additional Paid In Capital | 7.3M | 7.3M | 7.1M | 7.1M |
| Retained Earnings | -13.9M | -17.1M | -8.5M | -8.3M |
| Gains Losses Not Affecting Retained Earnings | -4.4M | -5.8M | -5.2M | -4.1M |
| Common Stock Equity | 23.4M | 18.9M | 26.4M | 27.7M |
| Stockholders Equity | 23.4M | 18.9M | 26.4M | 27.7M |
| Total Equity Gross Minority Interest | 23.4M | 18.9M | 26.4M | 27.7M |
| Total Capitalization | 23.6M | 18.9M | 26.4M | 27.7M |
| Net Tangible Assets | 23.4M | 18.9M | 26.4M | 27.7M |
| Tangible Book Value | 23.4M | 18.9M | 26.4M | 27.7M |
| Working Capital | -4.9M | -3.1M | -2.2M | -1.3M |
| Invested Capital | 24.6M | 18.9M | 26.4M | 27.7M |
| Total Debt | 1.2M | -- | -- | -- |
| Net Debt | 1.1M | -- | -- | -- |
| Share Issued | 728.6M | 728.6M | 657.0M | 657.0M |
| Ordinary Shares Number | 728.6M | 728.6M | 657.0M | 657.0M |
| Duefrom Related Parties Current | 0.00 | 3,012 | 3,071 | 6,501 |
| Dueto Related Parties Current | 3.8M | 3.1M | 2.0M | 1.5M |
| Employee Benefits | -- | 208,944 | 68,326 | 55,093 |
| Foreign Currency Translation Adjustments | -4.4M | -5.8M | -5.2M | -4.1M |
| Income Tax Payable | 0.00 | 4.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | 28.9M | 22.5M | 29.0M | 29.6M |
| Non Current Deferred Liabilities | 468,600 | 322,715 | 397,507 | 569,116 |
| Non Current Deferred Taxes Liabilities | 468,600 | 322,715 | 397,507 | 569,116 |
| Non Current Pension And Other Postretirement Benefit Plans | -- | 208,944 | 68,326 | 55,093 |
| Other Current Borrowings | 1.0M | -- | -- | -- |
| Other Receivables | -- | 109.00 | -- | 5,000 |
| Taxes Receivable | 8,280 | 18,229 | 11,512 | 6,954 |
| Total Tax Payable | 0.00 | 4.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | 0.00 | 208,944 | 68,326 | 55,093 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.4M | -1.5M | -357,567 | 372,527 |
| Cash Flow From Continuing Operating Activities | -2.4M | -1.5M | -357,567 | 372,527 |
| Depreciation And Amortization | 2,751 | 6,442 | 5,522 | 5,721 |
| Depreciation Amortization Depletion | 2,751 | 6,442 | 5,522 | 5,721 |
| Deferred Tax | 127,216 | -68,881 | -- | -- |
| Deferred Income Tax | 127,216 | -68,881 | -- | -- |
| Change In Working Capital | -498,272 | 1.3M | 637,710 | 617,322 |
| Changes In Account Receivables | 9,397 | -6,826 | 441.00 | 517,312 |
| Change In Receivables | 12,409 | -6,767 | 3,871 | 534,348 |
| Change In Payables And Accrued Expense | -497,875 | 1.1M | 627,162 | 77,743 |
| Change In Payable | -497,875 | 1.1M | 627,162 | 77,743 |
| Change In Other Working Capital | -11,685 | 144,616 | 14,868 | -- |
| Other Non Cash Items | -- | 144,616 | -119,498 | 55,093 |
| Capital Expenditure | -3,236 | -- | -4,362 | -2,410 |
| Purchase Of PPE | -3,236 | 0.00 | -4,362 | -2,410 |
| Net PPE Purchase And Sale | -3,236 | 0.00 | -4,362 | -2,410 |
| Investing Cash Flow | -3,236 | 0.00 | -4,362 | -2,410 |
| Cash Flow From Continuing Investing Activities | -3,236 | 0.00 | -4,362 | -2,410 |
| Issuance Of Debt | 2.3M | -- | -- | -- |
| Net Issuance Payments Of Debt | 2.3M | -- | -- | -- |
| Issuance Of Capital Stock | 0.00 | 1.3M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 1.3M | 0.00 | -- |
| Financing Cash Flow | 2.3M | 1.6M | 0.00 | 6,750 |
| Cash Flow From Continuing Financing Activities | 2.3M | 1.6M | 0.00 | 6,750 |
| Effect Of Exchange Rate Changes | 623.00 | -363.00 | -910.00 | 1,810 |
| Changes In Cash | -82,468 | 131,632 | -361,929 | 376,867 |
| Beginning Cash Position | 266,155 | 134,886 | 497,725 | 119,048 |
| End Cash Position | 184,310 | 266,155 | 134,886 | 497,725 |
| Free Cash Flow | -2.4M | -1.5M | -361,929 | 370,117 |
| Asset Impairment Charge | -197,265 | 0.00 | -- | -- |
| Capital Expenditure Reported | -- | 0.00 | -4,362 | -- |
| Change In Account Payable | -36,651 | -35,277 | 166,224 | -187,953 |
| Change In Income Tax Payable | -- | -- | 0.00 | 4.00 |
| Change In Prepaid Assets | -1,121 | 6,043 | -8,191 | 5,231 |
| Change In Tax Payable | -- | -- | 0.00 | 4.00 |
| Common Stock Issuance | 0.00 | 1.3M | 0.00 | -- |
| Depreciation | 2,751 | 6,442 | 5,522 | 5,721 |
| Dividend Received Cfo | -- | 0.00 | 684,447 | 1.2M |
| Earnings Losses From Equity Investments | -5.0M | 5.9M | -1.2M | -14.4M |
| Long Term Debt Issuance | 2.3M | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -5,091 | -3,250 | -23,642 | -205.00 |
| Net Income From Continuing Operations | 3.2M | -8.6M | -347,920 | 12.9M |
| Net Long Term Debt Issuance | 2.3M | -- | -- | -- |
| Operating Gains Losses | -5.0M | 5.9M | -1.2M | -14.4M |
| Proceeds From Stock Option Exercised | 0.00 | 270,000 | 0.00 | 6,750 |
| Taxes Refund Paid | -4.00 | 0.00 | 0.00 | -4.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 |