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 | 32,964 | 42,564 | 35,301 | 40,221 |
| General And Administrative Expense | 32,964 | 42,564 | 35,301 | 40,221 |
| Other Operating Expenses | 17,681 | 16,365 | 14,990 | 16,851 |
| Operating Expense | 50,645 | 58,929 | 50,291 | 57,072 |
| Operating Income | -50,645 | -58,929 | -50,291 | -57,072 |
| EBIT | -50,645 | -58,929 | -50,291 | -57,072 |
| Other Income Expense | -- | -- | -- | -16,950 |
| Other Non Operating Income Expenses | -- | -- | -- | -16,851 |
| Special Income Charges | -- | -- | 0.00 | -16,950 |
| Pretax Income | -50,645 | -58,929 | -50,291 | -74,022 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -50,645 | -58,929 | -50,291 | -74,022 |
| Net Income From Continuing Operation Net Minority Interest | -50,645 | -58,929 | -50,291 | -74,022 |
| Net Income Including Noncontrolling Interests | -50,645 | -58,929 | -50,291 | -74,022 |
| Net Income Common Stockholders | -50,645 | -58,929 | -50,291 | -74,022 |
| Net Income | -50,645 | -58,929 | -50,291 | -74,022 |
| EBITDA | -50,645 | -58,929 | -50,291 | -57,072 |
| Normalized EBITDA | -50,645 | -58,929 | -50,291 | -40,122 |
| Basic EPS | 0.00 | 0.00 | -0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.01 |
| Basic Average Shares | 16.5M | 16.5M | 16.5M | 13.5M |
| Diluted Average Shares | 16.5M | 16.5M | 16.5M | 13.5M |
| Total Unusual Items | -- | -- | 0.00 | -16,950 |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | -16,950 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -50,645 | -58,929 | -50,291 | -57,072 |
| Diluted NI Availto Com Stockholders | -50,645 | -58,929 | -50,291 | -74,022 |
| Net Income Continuous Operations | -50,645 | -58,929 | -50,291 | -74,022 |
| Other Gand A | 32,964 | 42,564 | 35,301 | 40,221 |
| Other Special Charges | -- | -- | -- | 16,950 |
| Selling And Marketing Expense | -- | -- | -- | 0.00 |
| Total Expenses | 50,645 | 58,929 | 50,291 | 57,072 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 25,371 | 77,785 | 135,161 | 182,677 |
| Cash Cash Equivalents And Short Term Investments | 25,371 | 77,785 | 135,161 | 182,677 |
| Cash Financial | 25,371 | 77,785 | 135,161 | 182,677 |
| Receivables | 2,214 | 2,034 | 1,998 | 1,785 |
| Prepaid Assets | -- | -- | 0.00 | 346.00 |
| Current Assets | 27,585 | 79,819 | 137,159 | 184,808 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27,585 | 79,819 | 137,159 | 184,808 |
| Accounts Payable | 8,000 | 9,589 | 8,000 | 5,013 |
| Payables | 8,000 | 9,589 | 8,000 | 5,358 |
| Payables And Accrued Expenses | 8,000 | 9,589 | 8,000 | 5,358 |
| Current Liabilities | 8,000 | 9,589 | 8,000 | 5,358 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 8,000 | 9,589 | 8,000 | 5,358 |
| Common Stock | 14.4M | 14.4M | 14.4M | 14.4M |
| Capital Stock | 14.4M | 14.4M | 14.4M | 14.4M |
| Retained Earnings | -16.2M | -16.1M | -16.1M | -16.0M |
| Gains Losses Not Affecting Retained Earnings | 100,000 | 100,000 | 1.8M | 1.8M |
| Other Equity Adjustments | 100,000 | 100,000 | 1.8M | 1.8M |
| Common Stock Equity | 19,585 | 70,230 | 129,159 | 179,450 |
| Stockholders Equity | 19,585 | 70,230 | 129,159 | 179,450 |
| Total Equity Gross Minority Interest | 19,585 | 70,230 | 129,159 | 179,450 |
| Total Capitalization | 19,585 | 70,230 | 129,159 | 179,450 |
| Net Tangible Assets | 19,585 | 70,230 | 129,159 | 179,450 |
| Tangible Book Value | 19,585 | 70,230 | 129,159 | 179,450 |
| Working Capital | 19,585 | 70,230 | 129,159 | 179,450 |
| Invested Capital | 19,585 | 70,230 | 129,159 | 179,450 |
| Share Issued | 16.5M | 16.5M | 16.5M | 16.5M |
| Ordinary Shares Number | 16.5M | 16.5M | 16.5M | 16.5M |
| Dueto Related Parties Current | -- | -- | 0.00 | 345.00 |
| Other Equity Interest | 1.7M | 1.7M | -- | 1.8M |
| Taxes Receivable | 2,214 | 2,034 | 1,998 | 1,785 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -52,414 | -57,376 | -47,516 | -70,087 |
| Cash Flow From Continuing Operating Activities | -52,414 | -57,376 | -47,516 | -70,087 |
| Change In Working Capital | -1,769 | 1,553 | 2,775 | -13,015 |
| Change In Receivables | -180.00 | -36.00 | -213.00 | -1,608 |
| Change In Payables And Accrued Expense | -1,589 | 1,589 | 2,642 | -11,061 |
| Change In Payable | -- | -- | 2,642 | -11,061 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 231,701 |
| Net Common Stock Issuance | -- | -- | 0.00 | 231,701 |
| Financing Cash Flow | -- | -- | 0.00 | 231,701 |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 231,701 |
| Changes In Cash | -52,414 | -57,376 | -47,516 | 161,614 |
| Beginning Cash Position | 77,785 | 135,161 | 182,677 | 21,063 |
| End Cash Position | 25,371 | 77,785 | 135,161 | 182,677 |
| Free Cash Flow | -52,414 | -57,376 | -47,516 | -70,087 |
| Change In Account Payable | -- | -- | 2,987 | -23,406 |
| Change In Prepaid Assets | -- | 0.00 | 346.00 | -346.00 |
| Common Stock Issuance | -- | -- | 0.00 | 231,701 |
| Net Income From Continuing Operations | -50,645 | -58,929 | -50,291 | -74,022 |
| Operating Gains Losses | -- | -- | -- | 16,950 |