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 | 142,612 | 125,680 | 1.0M | 35,353 |
| General And Administrative Expense | 142,612 | 125,680 | 1.0M | 35,353 |
| Research And Development | 46,528 | 41,709 | 0.00 | -- |
| Other Operating Expenses | 614,900 | 5.3M | 5.6M | 38,037 |
| Operating Expense | 757,512 | 5.4M | 6.6M | 73,390 |
| Operating Income | -757,512 | -5.4M | -6.6M | -73,390 |
| EBIT | -757,512 | -5.4M | -6.6M | -73,390 |
| Interest Income | 46,434 | 172,804 | 22,761 | 0.00 |
| Interest Income Non Operating | 46,434 | 172,804 | 22,761 | 0.00 |
| Net Interest Income | 46,434 | 172,804 | 22,761 | 0.00 |
| Other Income Expense | -- | -1.6M | 15,166 | -- |
| Special Income Charges | 0.00 | -1.6M | 14,314 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | 5.4M | 0.00 |
| Gain On Sale Of Security | -- | -- | 852.00 | -- |
| Pretax Income | -711,078 | -6.8M | -6.6M | -73,390 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -711,078 | -6.8M | -6.6M | -73,390 |
| Net Income From Continuing Operation Net Minority Interest | -711,078 | -6.8M | -6.6M | -73,390 |
| Net Income Including Noncontrolling Interests | -711,078 | -6.8M | -6.6M | -73,390 |
| Net Income Common Stockholders | -711,078 | -6.8M | -6.6M | -73,390 |
| Net Income | -711,078 | -6.8M | -6.6M | -73,390 |
| EBITDA | -757,512 | -5.4M | -6.6M | -73,390 |
| Normalized EBITDA | -757,512 | -3.8M | -6.6M | -73,390 |
| Basic EPS | -0.01 | -0.08 | -0.27 | -0.00 |
| Diluted EPS | -0.01 | -0.08 | -0.27 | -0.00 |
| Basic Average Shares | 83.2M | 83.2M | 24.1M | 34.7M |
| Diluted Average Shares | 83.2M | 83.2M | 24.1M | 34.7M |
| Total Unusual Items | 0.00 | -1.6M | 15,166 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | -1.6M | 15,166 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -711,078 | -5.2M | -6.6M | -73,390 |
| Diluted NI Availto Com Stockholders | -711,078 | -6.8M | -6.6M | -73,390 |
| Impairment Of Capital Assets | 0.00 | 1.6M | 30,846 | 0.00 |
| Net Income Continuous Operations | -711,078 | -6.8M | -6.6M | -73,390 |
| Net Non Operating Interest Income Expense | 46,434 | 172,804 | 22,761 | 0.00 |
| Other Gand A | 142,612 | 125,680 | 126,774 | 35,353 |
| Other Special Charges | -- | -- | -45,160 | -- |
| Salaries And Wages | -- | 0.00 | 873,722 | 0.00 |
| Total Expenses | 757,512 | 5.4M | 6.6M | 73,390 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 835,414 | 1.7M | 6.8M | 261,065 |
| Cash Cash Equivalents And Short Term Investments | 835,414 | 1.7M | 6.8M | 261,065 |
| Cash Financial | -- | -- | 6.8M | 261,065 |
| Accounts Receivable | 2,652 | 5,152 | 63,553 | 0.00 |
| Receivables | 2,652 | 5,152 | 63,553 | 0.00 |
| Prepaid Assets | 109,600 | 123,335 | 284,462 | 51,879 |
| Current Assets | 947,666 | 1.8M | 7.1M | 375,134 |
| Gross PPE | -- | 50,000 | 1.7M | 1.6M |
| Net PPE | 50,000 | 50,000 | 1.7M | 1.6M |
| Total Non Current Assets | 50,000 | 50,000 | 1.7M | 1.6M |
| Total Assets | 997,666 | 1.9M | 8.8M | 2.0M |
| Accounts Payable | 44,441 | 95,377 | 357,911 | -- |
| Payables | 95,775 | 153,972 | 367,209 | -- |
| Payables And Accrued Expenses | 95,775 | 153,972 | 367,209 | 110,576 |
| Other Current Liabilities | -- | -- | -- | 219,487 |
| Current Liabilities | 95,775 | 153,972 | 367,209 | 330,063 |
| Total Non Current Liabilities Net Minority Interest | 103,833 | 100,833 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 199,608 | 254,805 | 367,209 | 330,063 |
| Common Stock | 15.2M | 15.2M | 15.2M | 2.7M |
| Capital Stock | 15.2M | 15.2M | 15.2M | 2.7M |
| Additional Paid In Capital | 988,446 | 988,446 | 988,446 | 0.00 |
| Retained Earnings | -15.1M | -14.4M | -7.6M | -1.1M |
| Gains Losses Not Affecting Retained Earnings | -199,870 | -103,439 | -83,778 | 0.00 |
| Other Equity Adjustments | -199,870 | -103,439 | -83,778 | -- |
| Common Stock Equity | 798,058 | 1.6M | 8.4M | 1.6M |
| Stockholders Equity | 798,058 | 1.6M | 8.4M | 1.6M |
| Total Equity Gross Minority Interest | 798,058 | 1.6M | 8.4M | 1.6M |
| Total Capitalization | 798,058 | 1.6M | 8.4M | 1.6M |
| Net Tangible Assets | 798,058 | 1.6M | 8.4M | 1.6M |
| Tangible Book Value | 798,058 | 1.6M | 8.4M | 1.6M |
| Working Capital | 851,891 | 1.7M | 6.8M | 45,071 |
| Invested Capital | 798,058 | 1.6M | 8.4M | 1.6M |
| Share Issued | 35.5M | 35.5M | 35.5M | 34.7M |
| Ordinary Shares Number | 35.5M | 35.5M | 35.5M | 34.7M |
| Current Deferred Assets | -- | -- | 0.00 | 62,190 |
| Dueto Related Parties Current | 51,334 | 58,595 | 9,298 | -- |
| Long Term Provisions | 103,833 | 100,833 | -- | -- |
| Other Properties | -- | 50,000 | 1.7M | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -750,041 | -5.1M | -1.4M | -325,886 |
| Cash Flow From Continuing Operating Activities | -750,041 | -5.1M | -1.4M | -325,886 |
| Stock Based Compensation | -- | 0.00 | 988,446 | 0.00 |
| Change In Working Capital | -41,963 | 42,413 | -895,846 | -252,496 |
| Changes In Account Receivables | -- | -- | -54,691 | 0.00 |
| Change In Receivables | 2,500 | 58,401 | -54,691 | 0.00 |
| Change In Payables And Accrued Expense | -58,196 | -213,237 | -388,355 | 110,406 |
| Change In Payable | -- | -- | -388,355 | 110,406 |
| Change In Other Working Capital | -- | -- | -- | -62,190 |
| Change In Other Current Liabilities | -- | 0.00 | -219,487 | -280,513 |
| Other Non Cash Items | -- | -- | 5.1M | -- |
| Capital Expenditure | -- | -- | -36,121 | -- |
| Purchase Of PPE | -- | 0.00 | -36,121 | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | -36,121 | 0.00 |
| Sale Of Business | -- | 0.00 | 217,338 | 0.00 |
| Investing Cash Flow | 0.00 | -2,700 | 130,602 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | -2,700 | 130,602 | 0.00 |
| Issuance Of Capital Stock | -- | 0.00 | 7.7M | 60,700 |
| Net Common Stock Issuance | -- | 0.00 | 7.7M | 60,700 |
| Financing Cash Flow | -- | 0.00 | 7.7M | 560,700 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 7.7M | 560,700 |
| Effect Of Exchange Rate Changes | -96,431 | -19,662 | 85,162 | 0.00 |
| Changes In Cash | -750,040 | -5.1M | 6.4M | 234,814 |
| Beginning Cash Position | 1.7M | 6.8M | 261,065 | 26,251 |
| End Cash Position | 835,414 | 1.7M | 6.8M | 261,065 |
| Free Cash Flow | -750,041 | -5.1M | -1.4M | -325,886 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 0.00 | 1.6M | 30,846 | 0.00 |
| Change In Prepaid Assets | 13,733 | 197,249 | -233,313 | -20,199 |
| Common Stock Issuance | -- | 0.00 | 7.7M | 60,700 |
| Net Business Purchase And Sale | -- | 0.00 | 217,338 | 0.00 |
| Net Income From Continuing Operations | -711,078 | -6.8M | -6.6M | -73,390 |
| Net Other Financing Charges | -- | -- | -- | 500,000 |
| Net Other Investing Changes | -- | -2,700 | -50,615 | -- |
| Operating Gains Losses | -- | -- | -45,160 | -- |
| Provisionand Write Offof Assets | 3,000 | 100,833 | 0.00 | -- |