Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Total Revenue | 0.00 | -- |
| Operating Revenue | 0.00 | -- |
| Selling General And Administration | 311,405 | -- |
| General And Administrative Expense | 309,278 | -- |
| Depreciation And Amortization In Income Statement | 30,655 | -- |
| Operating Expense | 342,060 | -- |
| Operating Income | -342,060 | -- |
| EBIT | -342,060 | -- |
| Interest Income | 56,145 | -- |
| Interest Income Non Operating | 56,145 | -- |
| Net Interest Income | 56,145 | -- |
| Other Income Expense | 14,823 | -- |
| Other Non Operating Income Expenses | 246,971 | -- |
| Special Income Charges | -16,066 | -- |
| Gain On Sale Of Security | -216,082 | -- |
| Pretax Income | -271,092 | -- |
| Tax Effect Of Unusual Items | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -271,092 | -- |
| Net Income From Continuing Operation Net Minority Interest | -271,092 | -- |
| Net Income Including Noncontrolling Interests | -271,092 | -- |
| Net Income Common Stockholders | -271,092 | -- |
| Net Income | -271,092 | -- |
| EBITDA | -311,405 | -- |
| Normalized EBITDA | -79,257 | -- |
| Reconciled Depreciation | 30,655 | -- |
| Basic EPS | -0.03 | -- |
| Diluted EPS | -0.03 | -- |
| Basic Average Shares | 10.1M | -- |
| Diluted Average Shares | 10.1M | -- |
| Total Unusual Items | -232,148 | -- |
| Total Unusual Items Excluding Goodwill | -232,148 | -- |
| Tax Rate For Calcs | 0.00 | -- |
| Normalized Income | -38,944 | -- |
| Depreciation Amortization Depletion Income Statement | 30,655 | -- |
| Depreciation Income Statement | 30,655 | -- |
| Diluted NI Availto Com Stockholders | -271,092 | -- |
| Net Income Continuous Operations | -271,092 | -- |
| Net Non Operating Interest Income Expense | 56,145 | -- |
| Other Gand A | 309,278 | -- |
| Other Special Charges | 16,066 | -- |
| Selling And Marketing Expense | 2,127 | -- |
| Total Expenses | 342,060 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Cash Equivalents | 1.8M | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 1.9M |
| Other Short Term Investments | 0.00 | 389,798 |
| Receivables | 25,004 | 67,965 |
| Prepaid Assets | 15,882 | 0.00 |
| Current Assets | 1.8M | 2.0M |
| Gross PPE | 8.1M | 8.2M |
| Accumulated Depreciation | -37,495 | -6,840 |
| Net PPE | 8.1M | 8.2M |
| Total Non Current Assets | 8.1M | 8.2M |
| Total Assets | 9.9M | 10.1M |
| Current Debt And Capital Lease Obligation | 31,432 | 28,040 |
| Accounts Payable | 133,035 | 69,581 |
| Payables | 133,035 | 69,581 |
| Payables And Accrued Expenses | 133,035 | 69,581 |
| Current Liabilities | 164,467 | 97,621 |
| Long Term Debt And Capital Lease Obligation | 25,821 | 57,253 |
| Long Term Capital Lease Obligation | 25,821 | 57,253 |
| Total Non Current Liabilities Net Minority Interest | 25,821 | 57,253 |
| Total Liabilities Net Minority Interest | 190,288 | 154,874 |
| Common Stock | 10.1M | 10.1M |
| Capital Stock | 10.1M | 10.1M |
| Retained Earnings | -331,929 | -60,837 |
| Common Stock Equity | 9.7M | 10.0M |
| Stockholders Equity | 9.7M | 10.0M |
| Total Equity Gross Minority Interest | 9.7M | 10.0M |
| Total Capitalization | 9.7M | 10.0M |
| Net Tangible Assets | 9.7M | 10.0M |
| Tangible Book Value | 9.7M | 10.0M |
| Working Capital | 1.6M | 1.9M |
| Invested Capital | 9.7M | 10.0M |
| Total Debt | 57,253 | 85,293 |
| Share Issued | 10.1M | 10.1M |
| Ordinary Shares Number | 10.1M | 10.1M |
| Capital Lease Obligations | 57,253 | 85,293 |
| Current Capital Lease Obligation | 31,432 | 28,040 |
| Other Properties | 8.1M | 8.2M |
| Taxes Receivable | 25,004 | 67,965 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | -172,833 | -- |
| Cash Flow From Continuing Operating Activities | -172,833 | -- |
| Depreciation And Amortization | 30,655 | -- |
| Depreciation Amortization Depletion | 30,655 | -- |
| Change In Working Capital | 90,533 | -- |
| Change In Receivables | 42,961 | -- |
| Change In Payables And Accrued Expense | 63,454 | -- |
| Other Non Cash Items | -239,011 | -- |
| Capital Expenditure | -920,736 | -- |
| Sale Of Investment | 1.1M | -- |
| Net Investment Purchase And Sale | 1.1M | -- |
| Investing Cash Flow | 450,776 | -- |
| Cash Flow From Continuing Investing Activities | 450,776 | -- |
| Repayment Of Debt | -36,000 | -- |
| Net Issuance Payments Of Debt | -36,000 | -- |
| Issuance Of Capital Stock | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- |
| Financing Cash Flow | -36,000 | -- |
| Cash Flow From Continuing Financing Activities | -36,000 | -- |
| Changes In Cash | 241,943 | -- |
| Beginning Cash Position | 1.5M | -- |
| End Cash Position | 1.8M | -- |
| Free Cash Flow | -1.1M | -- |
| Capital Expenditure Reported | -920,736 | -- |
| Change In Prepaid Assets | -15,882 | -- |
| Common Stock Issuance | 0.00 | -- |
| Gain Loss On Investment Securities | 216,082 | -- |
| Long Term Debt Payments | -36,000 | -- |
| Net Income From Continuing Operations | -271,092 | -- |
| Net Long Term Debt Issuance | -36,000 | -- |
| Net Other Investing Changes | 320,875 | -- |
| Operating Gains Losses | 216,082 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | -- |