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 |
| Selling General And Administration | 972,380 | 1.1M | 333,984 | 68,885 |
| General And Administrative Expense | 972,380 | 1.1M | 333,984 | 68,885 |
| Research And Development | -- | 62,779 | 0.00 | -- |
| Other Operating Expenses | 424,626 | 452,038 | 320,049 | 229,108 |
| Operating Expense | 1.4M | 1.6M | 654,033 | 297,993 |
| Operating Income | -1.4M | -1.6M | -654,033 | -297,993 |
| EBIT | -1.4M | -1.6M | -654,033 | -297,993 |
| Interest Income | 8,299 | 52,488 | 11,528 | 0.00 |
| Interest Income Non Operating | 8,299 | 52,488 | 11,528 | 0.00 |
| Net Interest Income | 8,299 | 52,488 | 11,528 | 0.00 |
| Other Income Expense | -1,250 | 128,675 | -62,150 | -1.6M |
| Special Income Charges | 0.00 | 130,000 | 0.00 | -1.4M |
| Write Off | -- | 0.00 | 0.00 | 1.5M |
| Gain On Sale Of Security | -1,250 | -1,325 | -62,150 | -204,530 |
| Pretax Income | -1.4M | -1.4M | -704,655 | -1.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.8M | -1.5M | -704,655 | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -1.4M | -704,655 | -1.9M |
| Net Income Including Noncontrolling Interests | -3.8M | -1.5M | -704,655 | -1.9M |
| Net Income Common Stockholders | -3.8M | -1.5M | -704,655 | -1.9M |
| Net Income | -3.8M | -1.5M | -704,655 | -1.9M |
| EBITDA | -1.4M | -1.6M | -654,033 | -297,993 |
| Normalized EBITDA | -1.4M | -1.7M | -591,883 | 1.3M |
| Reconciled Depreciation | 18,990 | 256.00 | 0.00 | -- |
| Basic EPS | -0.04 | -0.02 | -0.02 | -0.12 |
| Diluted EPS | -0.04 | -0.02 | -0.02 | -0.12 |
| Basic Average Shares | 88.4M | 70.9M | 32.7M | 16.1M |
| Diluted Average Shares | 88.4M | 70.9M | 32.7M | 16.1M |
| Total Unusual Items | -1,250 | 128,675 | -62,150 | -1.6M |
| Total Unusual Items Excluding Goodwill | -1,250 | 128,675 | -62,150 | -1.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.4M | -1.5M | -642,505 | -297,993 |
| Diluted NI Availto Com Stockholders | -3.8M | -1.5M | -704,655 | -1.9M |
| Net Income Continuous Operations | -1.4M | -1.4M | -704,655 | -1.9M |
| Net Income Discontinuous Operations | -2.4M | -123,382 | -- | -- |
| Net Non Operating Interest Income Expense | 8,299 | 52,488 | 11,528 | 0.00 |
| Other Gand A | 696,390 | 458,676 | 147,337 | 68,885 |
| Other Special Charges | -- | -130,000 | -- | -60,000 |
| Preferred Stock Dividends | 2.4M | 123,382 | -- | -- |
| Salaries And Wages | 275,990 | 657,821 | 186,647 | 0.00 |
| Total Expenses | 1.4M | 1.6M | 654,033 | 297,993 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 577,761 | 2.1M | 2.3M | 65,886 |
| Cash Cash Equivalents And Short Term Investments | 584,011 | 2.1M | 2.3M | 145,386 |
| Cash Financial | -- | -- | -- | 65,886 |
| Other Short Term Investments | 6,250 | 7,500 | 17,225 | 79,500 |
| Receivables | 31,043 | 47,079 | 16,385 | 10,272 |
| Prepaid Assets | 29,571 | 36,325 | 14,564 | 5,029 |
| Current Assets | 1.9M | 2.2M | 2.3M | 160,687 |
| Gross PPE | 2.2M | 1.7M | 1.1M | -- |
| Net PPE | 2.2M | 1.7M | 1.1M | 2.00 |
| Goodwill And Other Intangible Assets | 0.00 | 3.5M | 0.00 | -- |
| Other Intangible Assets | -- | 3.5M | -- | -- |
| Total Non Current Assets | 2.2M | 5.2M | 1.1M | 2.00 |
| Total Assets | 4.1M | 7.4M | 3.4M | 160,689 |
| Current Debt And Capital Lease Obligation | 7,567 | 25,488 | -- | -- |
| Accounts Payable | 189,230 | 46,917 | 291,621 | 443,822 |
| Payables | 293,418 | 90,008 | 291,621 | 443,822 |
| Payables And Accrued Expenses | 372,738 | 171,393 | 315,621 | 465,822 |
| Current Accrued Expenses | 79,320 | 81,385 | 24,000 | 22,000 |
| Other Current Liabilities | 75,068 | -1.00 | -- | -- |
| Current Liabilities | 455,373 | 196,880 | 315,621 | 465,822 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 455,373 | 196,880 | 315,621 | 465,822 |
| Common Stock | 24.1M | 24.1M | 19.8M | 17.0M |
| Capital Stock | 24.1M | 24.1M | 19.8M | 17.0M |
| Additional Paid In Capital | 2.3M | 1.7M | 1.5M | 1.4M |
| Retained Earnings | -25.0M | -21.1M | -19.6M | -18.9M |
| Gains Losses Not Affecting Retained Earnings | 78,598 | 88,167 | 60,429 | 24,626 |
| Other Equity Adjustments | 78,598 | 88,167 | 60,429 | -- |
| Common Stock Equity | 3.6M | 7.2M | 3.1M | -305,133 |
| Stockholders Equity | 3.6M | 7.2M | 3.1M | -305,133 |
| Total Equity Gross Minority Interest | 3.6M | 7.2M | 3.1M | -305,133 |
| Total Capitalization | 3.6M | 7.2M | 3.1M | -305,133 |
| Net Tangible Assets | 3.6M | 3.7M | 3.1M | -305,133 |
| Tangible Book Value | 3.6M | 3.7M | 3.1M | -305,133 |
| Working Capital | 1.4M | 2.0M | 2.0M | -305,135 |
| Invested Capital | 3.6M | 7.2M | 3.1M | -305,133 |
| Total Debt | 7,567 | 25,488 | 0.00 | -- |
| Share Issued | 88.4M | 88.4M | 60.6M | 18.8M |
| Ordinary Shares Number | 88.4M | 88.4M | 60.6M | 18.8M |
| Assets Held For Sale Current | 1.3M | 0.00 | -- | -- |
| Capital Lease Obligations | 7,567 | 25,488 | 0.00 | -- |
| Current Capital Lease Obligation | 7,567 | 25,488 | 0.00 | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 |
| Other Equity Interest | 2.1M | 2.5M | 1.4M | 186,876 |
| Other Payable | 104,188 | 43,091 | -- | -- |
| Other Properties | 2.2M | 1.7M | 1.1M | -- |
| Taxes Receivable | 31,043 | 47,079 | 16,385 | 10,272 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.0M | -1.0M | -621,707 | -64,570 |
| Cash Flow From Continuing Operating Activities | -1.0M | -1.0M | -621,707 | -64,570 |
| Depreciation And Amortization | 18,990 | 256.00 | 0.00 | -- |
| Depreciation Amortization Depletion | 18,990 | 256.00 | 0.00 | -- |
| Stock Based Compensation | 275,990 | 657,821 | 186,647 | 0.00 |
| Change In Working Capital | 264,558 | -42,342 | -165,849 | 233,423 |
| Changes In Account Receivables | 16,036 | -2,089 | -6,113 | 7,734 |
| Change In Receivables | 16,036 | -2,089 | -6,113 | 7,734 |
| Change In Payables And Accrued Expense | 201,345 | -18,492 | -150,201 | 226,602 |
| Change In Other Working Capital | 40,423 | -- | -9,196 | -- |
| Capital Expenditure | -460,103 | -634,243 | -182,206 | -152,661 |
| Purchase Of PPE | -- | -- | -182,206 | -152,661 |
| Net PPE Purchase And Sale | -4,529 | 0.00 | -182,206 | -152,661 |
| Sale Of Business | 0.00 | 588.00 | 0.00 | -- |
| Sale Of Investment | 0.00 | 8,400 | 125.00 | 44,470 |
| Net Investment Purchase And Sale | 0.00 | 8,400 | 125.00 | 44,470 |
| Investing Cash Flow | -460,103 | -625,255 | -182,081 | -108,191 |
| Cash Flow From Continuing Investing Activities | -460,103 | -625,255 | -182,081 | -108,191 |
| Repayment Of Debt | -17,921 | 0.00 | -- | 0.00 |
| Net Issuance Payments Of Debt | -17,921 | 0.00 | -- | 0.00 |
| Issuance Of Capital Stock | 0.00 | 1.4M | 3.0M | 0.00 |
| Net Common Stock Issuance | 0.00 | 1.4M | 3.0M | 0.00 |
| Financing Cash Flow | -17,921 | 1.4M | 3.0M | 159,156 |
| Cash Flow From Continuing Financing Activities | -17,921 | 1.4M | 3.0M | 159,156 |
| Effect Of Exchange Rate Changes | -9,568 | 27,740 | 35,803 | 0.00 |
| Changes In Cash | -1.5M | -234,179 | 2.2M | -13,605 |
| Beginning Cash Position | 2.1M | 2.3M | 65,886 | 79,491 |
| End Cash Position | 577,761 | 2.1M | 2.3M | 65,886 |
| Free Cash Flow | -1.5M | -1.7M | -803,913 | -217,231 |
| Asset Impairment Charge | 2.3M | 0.00 | 0.00 | 1.5M |
| Capital Expenditure Reported | -455,574 | -634,243 | -182,206 | -152,661 |
| Change In Prepaid Assets | 6,754 | -21,761 | -9,535 | -913.00 |
| Common Stock Issuance | 0.00 | 1.4M | 3.0M | 0.00 |
| Depreciation | 18,990 | 256.00 | 0.00 | -- |
| Gain Loss On Investment Securities | -- | -- | -125.00 | 69,079 |
| Long Term Debt Payments | -17,921 | 0.00 | -- | 0.00 |
| Net Business Purchase And Sale | 0.00 | 588.00 | 0.00 | -- |
| Net Income From Continuing Operations | -3.8M | -1.5M | -704,655 | -1.9M |
| Net Long Term Debt Issuance | -17,921 | 0.00 | -- | 0.00 |
| Net Other Financing Charges | -- | -- | -- | 159,156 |
| Net Other Investing Changes | -- | -- | -- | -152,661 |
| Operating Gains Losses | -- | -130,000 | -125.00 | 9,079 |
| Unrealized Gain Loss On Investment Securities | 1,250 | 1,325 | 62,275 | 135,451 |