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 | 892.00 | 0.00 | -- | -- |
| Gross Profit | -892.00 | 0.00 | -- | -- |
| Selling General And Administration | 1.6M | 1.2M | 1.3M | 137,045 |
| General And Administrative Expense | 1.4M | 1.0M | 1.0M | 137,045 |
| Other Operating Expenses | 1.2M | 644,099 | 794,298 | 49,708 |
| Operating Expense | 2.8M | 1.8M | 2.1M | 186,753 |
| Operating Income | -2.8M | -1.8M | -2.1M | -186,753 |
| EBIT | -2.8M | -1.8M | -2.1M | -186,753 |
| Interest Income | 0.00 | 50,208 | 9,766 | 0.00 |
| Interest Income Non Operating | 0.00 | 50,208 | 9,766 | 0.00 |
| Net Interest Income | 0.00 | 50,208 | 9,766 | 0.00 |
| Other Income Expense | 249,804 | -145,858 | -1.7M | -419.00 |
| Special Income Charges | 99,343 | 0.00 | -1.7M | 0.00 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 1.7M | 0.00 |
| Gain On Sale Of Security | 150,461 | -145,858 | -7,469 | -419.00 |
| Pretax Income | -2.5M | -1.9M | -3.8M | -187,172 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.5M | -1.9M | -3.8M | -187,172 |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -1.9M | -3.8M | -187,172 |
| Net Income Including Noncontrolling Interests | -2.5M | -1.9M | -3.8M | -187,172 |
| Net Income Common Stockholders | -2.5M | -1.9M | -3.8M | -187,172 |
| Net Income | -2.5M | -1.9M | -3.8M | -187,172 |
| EBITDA | -2.8M | -1.8M | -2.1M | -186,753 |
| Normalized EBITDA | -3.0M | -1.7M | -378,499 | -186,334 |
| Reconciled Depreciation | 892.00 | 0.00 | -- | -- |
| Basic EPS | -0.03 | -0.03 | -0.09 | -0.00 |
| Diluted EPS | -0.03 | -0.03 | -0.09 | -0.00 |
| Basic Average Shares | 73.7M | 60.1M | 43.0M | 60.1M |
| Diluted Average Shares | 73.7M | 60.1M | 43.0M | 60.1M |
| Total Unusual Items | 249,804 | -145,858 | -1.7M | -419.00 |
| Total Unusual Items Excluding Goodwill | 249,804 | -145,858 | -1.7M | -419.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.8M | -1.8M | -2.1M | -186,753 |
| Diluted NI Availto Com Stockholders | -2.5M | -1.9M | -3.8M | -187,172 |
| Net Income Continuous Operations | -2.5M | -1.9M | -3.8M | -187,172 |
| Net Non Operating Interest Income Expense | 0.00 | 50,208 | 9,766 | 0.00 |
| Other Gand A | 984,118 | 759,341 | 496,386 | 137,045 |
| Other Special Charges | -99,343 | -- | -- | -- |
| Reconciled Cost Of Revenue | 892.00 | 0.00 | -- | -- |
| Salaries And Wages | 442,343 | 258,973 | 520,514 | 0.00 |
| Selling And Marketing Expense | 178,214 | 138,602 | 307,213 | 0.00 |
| Total Expenses | 2.8M | 1.8M | 2.1M | 186,753 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 159,068 | 293,871 | 2.1M | 16,732 |
| Cash Cash Equivalents And Short Term Investments | 159,068 | 293,871 | 2.1M | 16,732 |
| Cash Financial | 159,068 | 293,871 | 2.1M | 16,732 |
| Accounts Receivable | -- | 97,704 | 44,987 | 153,045 |
| Receivables | 140,797 | 97,704 | 44,987 | 153,045 |
| Prepaid Assets | 39,728 | 22,898 | 4,703 | 0.00 |
| Current Assets | 339,593 | 414,473 | 2.1M | 4.1M |
| Net PPE | 7.3M | 6.4M | 5.8M | 0.00 |
| Total Non Current Assets | 7.3M | 6.4M | 5.8M | 0.00 |
| Total Assets | 7.6M | 6.8M | 7.9M | 4.1M |
| Current Debt | 120,000 | -- | -- | 146,177 |
| Current Debt And Capital Lease Obligation | 120,000 | -- | -- | 146,177 |
| Accounts Payable | 2.9M | 2.0M | -- | -- |
| Payables | 2.9M | 2.0M | -- | -- |
| Payables And Accrued Expenses | 3.0M | 2.1M | 1.3M | 236,057 |
| Current Accrued Expenses | 97,639 | 42,280 | -- | -- |
| Current Liabilities | 3.1M | 2.1M | 1.3M | 4.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.1M | 2.1M | 1.3M | 4.4M |
| Common Stock | 11.9M | 10.8M | 10.8M | 685,946 |
| Capital Stock | 11.9M | 10.8M | 10.8M | 685,946 |
| Retained Earnings | -9.3M | -6.8M | -4.9M | -1.1M |
| Gains Losses Not Affecting Retained Earnings | 1.7M | 671,408 | 601,883 | 0.00 |
| Other Equity Adjustments | -- | -- | 601,883 | -- |
| Common Stock Equity | 4.5M | 4.7M | 6.5M | -364,187 |
| Stockholders Equity | 4.5M | 4.7M | 6.5M | -364,187 |
| Total Equity Gross Minority Interest | 4.5M | 4.7M | 6.5M | -364,187 |
| Total Capitalization | 4.5M | 4.7M | 6.5M | -364,187 |
| Net Tangible Assets | 4.5M | 4.7M | 6.5M | -364,187 |
| Tangible Book Value | 4.5M | 4.7M | 6.5M | -364,187 |
| Working Capital | -2.8M | -1.7M | 793,787 | -364,187 |
| Invested Capital | 4.6M | 4.7M | 6.5M | -218,010 |
| Total Debt | 120,000 | -- | -- | 146,177 |
| Net Debt | -- | -- | -- | 129,445 |
| Share Issued | 80.0M | 60.1M | 60.1M | 60.1M |
| Ordinary Shares Number | 80.0M | 60.1M | 60.1M | 60.1M |
| Current Deferred Assets | -- | -- | 0.00 | 63,240 |
| Current Deferred Liabilities | -- | -- | 0.00 | 4.0M |
| Current Notes Payable | -- | -- | 0.00 | 125,000 |
| Other Current Borrowings | 120,000 | -- | -- | 21,177 |
| Other Equity Interest | 288,537 | -- | -- | -- |
| Restricted Cash | -- | -- | 0.00 | 3.8M |
| Taxes Receivable | 140,797 | 97,704 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.9M | -1.8M | -1.7M | -151,346 |
| Cash Flow From Continuing Operating Activities | -1.9M | -1.8M | -1.7M | -151,346 |
| Depreciation And Amortization | 892.00 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 892.00 | 0.00 | -- | -- |
| Stock Based Compensation | 232,077 | 69,525 | 385,547 | 0.00 |
| Change In Working Capital | 479,234 | 50,742 | 49,055 | 35,826 |
| Change In Receivables | -43,093 | -52,717 | 86,808 | -21,736 |
| Change In Payables And Accrued Expense | 539,157 | 121,654 | -33,050 | 57,562 |
| Other Non Cash Items | -- | -- | 1.7M | -- |
| Capital Expenditure | -364,248 | -- | -200,000 | -- |
| Purchase Of PPE | -364,248 | 0.00 | -200,000 | 0.00 |
| Net PPE Purchase And Sale | -364,248 | 0.00 | -200,000 | 0.00 |
| Sale Of Business | -- | 0.00 | 52,158 | 0.00 |
| Investing Cash Flow | -364,248 | 0.00 | -147,842 | 0.00 |
| Cash Flow From Continuing Investing Activities | -364,248 | 0.00 | -147,842 | 0.00 |
| Issuance Of Debt | 120,000 | 0.00 | 50,000 | 131,177 |
| Repayment Of Debt | -- | 0.00 | -21,980 | -- |
| Net Issuance Payments Of Debt | 120,000 | 0.00 | 28,020 | 131,177 |
| Issuance Of Capital Stock | 1.7M | 0.00 | 289,000 | 3.9M |
| Net Common Stock Issuance | 1.7M | 0.00 | 289,000 | 3.9M |
| Financing Cash Flow | 2.1M | 0.00 | 54,058 | 4.0M |
| Cash Flow From Continuing Financing Activities | 2.1M | 0.00 | 54,058 | 4.0M |
| Changes In Cash | -134,803 | -1.8M | -1.8M | 3.8M |
| Beginning Cash Position | 293,871 | 2.1M | 3.8M | 15,171 |
| End Cash Position | 159,068 | 293,871 | 2.1M | 3.8M |
| Free Cash Flow | -2.3M | -1.8M | -1.9M | -151,346 |
| Change In Prepaid Assets | -16,830 | -18,195 | -4,703 | 0.00 |
| Common Stock Issuance | 1.7M | 0.00 | 289,000 | 3.9M |
| Depreciation | 892.00 | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | -- | 50,000 | 110,000 |
| Long Term Debt Payments | -- | -- | -21,980 | -- |
| Net Business Purchase And Sale | -- | 0.00 | 52,158 | 0.00 |
| Net Income From Continuing Operations | -2.5M | -1.9M | -3.8M | -187,172 |
| Net Long Term Debt Issuance | -- | -- | 50,000 | 110,000 |
| Net Other Financing Charges | 288,537 | -- | -262,962 | -63,240 |
| Net Short Term Debt Issuance | 120,000 | 0.00 | 28,020 | 21,177 |
| Operating Gains Losses | -99,343 | -- | -- | -- |
| Short Term Debt Issuance | 120,000 | 0.00 | 50,000 | 21,177 |
| Short Term Debt Payments | -- | 0.00 | -21,980 | -- |