Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 3.6M | 1.2M | 1.2M | 181,330 |
| Operating Revenue | 3.6M | 1.2M | 1.2M | 181,330 |
| Cost Of Revenue | 1.6M | 476,019 | 476,019 | 38,366 |
| Gross Profit | 2.0M | 723,829 | 723,829 | 142,964 |
| Selling General And Administration | 2.4M | 1.5M | 1.5M | 106,506 |
| General And Administrative Expense | 2.4M | 1.5M | 1.5M | 106,506 |
| Other Operating Expenses | 3.1M | 941,437 | 941,437 | 43,033 |
| Operating Expense | 5.4M | 2.4M | 2.4M | 149,539 |
| Operating Income | -3.4M | -1.7M | -1.7M | -6,575 |
| EBIT | -3.0M | -1.6M | -1.6M | -6,575 |
| Interest Expense | 7.00 | 102,587 | 102,587 | 0.00 |
| Interest Expense Non Operating | 7.00 | 102,587 | 102,587 | 0.00 |
| Interest Income | 180,534 | 164,235 | 164,235 | 0.00 |
| Interest Income Non Operating | 180,534 | 164,235 | 164,235 | 0.00 |
| Net Interest Income | 180,527 | -108,197 | -108,197 | 0.00 |
| Other Income Expense | 204,657 | 60,275 | 60,275 | -- |
| Special Income Charges | 32,250 | -- | 60,275 | -- |
| Gain On Sale Of Security | 172,407 | 60,275 | -- | -- |
| Pretax Income | -3.0M | -1.7M | -1.7M | -6,575 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.0M | -1.7M | -1.7M | -6,575 |
| Net Income From Continuing Operation Net Minority Interest | -3.0M | -1.7M | -1.7M | -6,575 |
| Net Income Including Noncontrolling Interests | -3.0M | -1.7M | -1.7M | -6,575 |
| Net Income Common Stockholders | -3.0M | -1.7M | -1.7M | -6,575 |
| Net Income | -3.0M | -1.7M | -1.7M | -6,575 |
| EBITDA | -1.9M | -1.3M | -1.3M | -328.00 |
| Normalized EBITDA | -2.1M | -1.4M | -1.4M | -328.00 |
| Reconciled Depreciation | 1.1M | 299,892 | 299,892 | 6,247 |
| Basic EPS | -0.07 | -0.06 | -0.06 | -0.00 |
| Diluted EPS | -0.07 | -0.06 | -0.06 | -0.00 |
| Basic Average Shares | 42.7M | 31.0M | 31.0M | 31.0M |
| Diluted Average Shares | 42.7M | 31.0M | 31.0M | 31.0M |
| Total Unusual Items | 204,657 | 60,275 | 60,275 | -- |
| Total Unusual Items Excluding Goodwill | 204,657 | 60,275 | 60,275 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.2M | -1.8M | -1.8M | -6,575 |
| Diluted NI Availto Com Stockholders | -3.0M | -1.7M | -1.7M | -6,575 |
| Net Income Continuous Operations | -3.0M | -1.7M | -1.7M | -6,575 |
| Net Non Operating Interest Income Expense | 180,527 | -108,197 | -108,197 | 0.00 |
| Other Gand A | 490,182 | 1.5M | 320,623 | 106,506 |
| Other Special Charges | -32,250 | -- | -60,275 | -- |
| Reconciled Cost Of Revenue | 1.6M | 476,019 | 476,019 | 38,366 |
| Rent And Landing Fees | 130,587 | -- | 92,878 | -- |
| Rent Expense Supplemental | 130,587 | -- | 92,878 | -- |
| Salaries And Wages | 1.7M | -- | 1.0M | -- |
| Total Expenses | 7.0M | 2.9M | 2.9M | 187,905 |
| Total Other Finance Cost | -- | 169,845 | 169,845 | 5,628 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 743,536 | 3.7M | -- | 83,245 |
| Cash Cash Equivalents And Short Term Investments | 743,536 | 3.7M | -- | 83,245 |
| Cash Financial | 743,536 | 3.7M | -- | 83,245 |
| Accounts Receivable | 350,750 | 165,572 | -- | 5,843 |
| Receivables | 658,206 | 378,532 | -- | 58,982 |
| Inventory | 51,204 | 43,698 | -- | 0.00 |
| Prepaid Assets | 73,799 | 51,110 | -- | 27,958 |
| Current Assets | 1.5M | 4.1M | -- | 170,185 |
| Gross PPE | 13.4M | 6.6M | -- | 188,305 |
| Net PPE | 13.4M | 6.6M | -- | 188,305 |
| Other Non Current Assets | 499,950 | -- | -- | -- |
| Total Non Current Assets | 13.9M | 6.6M | -- | 188,305 |
| Total Assets | 15.5M | 10.8M | -- | 358,490 |
| Current Debt | -- | -- | -- | 93,999 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 93,999 |
| Payables And Accrued Expenses | 1.3M | 1.7M | -- | 124,814 |
| Other Current Liabilities | 76,008 | -- | -- | -- |
| Current Liabilities | 1.4M | 1.7M | -- | 218,813 |
| Other Non Current Liabilities | 44,360 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 3.2M | 2.8M | -- | 155,252 |
| Total Liabilities Net Minority Interest | 4.6M | 4.5M | -- | 374,065 |
| Common Stock | 14.1M | 8.0M | -- | 1,000 |
| Capital Stock | 14.1M | 8.0M | -- | 1,000 |
| Additional Paid In Capital | 127,448 | 0.00 | -- | -- |
| Retained Earnings | -4.8M | -1.7M | -- | -16,575 |
| Common Stock Equity | 10.8M | 6.2M | -- | -15,575 |
| Stockholders Equity | 10.8M | 6.2M | -- | -15,575 |
| Total Equity Gross Minority Interest | 10.8M | 6.2M | -- | -15,575 |
| Total Capitalization | 10.8M | 6.2M | -- | -15,575 |
| Net Tangible Assets | 10.8M | 6.2M | -- | -15,575 |
| Tangible Book Value | 10.8M | 6.2M | -- | -15,575 |
| Working Capital | 124,306 | 2.5M | -- | -48,628 |
| Invested Capital | 10.8M | 6.2M | -- | 78,424 |
| Total Debt | -- | -- | -- | 93,999 |
| Net Debt | -- | -- | -- | 10,754 |
| Share Issued | 50.3M | 50.3M | -- | 50.3M |
| Ordinary Shares Number | 50.3M | 50.3M | -- | 50.3M |
| Current Provisions | 74,796 | -- | -- | -- |
| Long Term Provisions | 3.2M | 2.8M | -- | 155,252 |
| Notes Receivable | 230,000 | 0.00 | -- | -- |
| Other Current Borrowings | -- | -- | -- | 93,999 |
| Other Equity Interest | 1.4M | -- | -- | -- |
| Other Properties | 13.4M | 6.6M | -- | 188,305 |
| Other Receivables | 30,400 | 10,500 | -- | -- |
| Taxes Receivable | 47,056 | 202,460 | -- | 53,139 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -800,344 | -1.3M | -1.3M | 43,174 |
| Cash Flow From Continuing Operating Activities | -800,344 | 23,705 | -1.3M | 43,174 |
| Depreciation Amortization Depletion | 1.1M | 299,892 | 299,892 | 6,247 |
| Stock Based Compensation | 127,448 | -- | 0.00 | -- |
| Change In Working Capital | 373,237 | 1.2M | -113,909 | 37,874 |
| Changes In Account Receivables | -- | -319,550 | -- | -58,982 |
| Change In Receivables | -- | -319,550 | -- | -58,982 |
| Change In Inventory | -- | -43,698 | -- | 0.00 |
| Change In Payables And Accrued Expense | -- | 1.6M | -- | 124,814 |
| Other Non Cash Items | 603,539 | -956,803 | 271,386 | 5,628 |
| Capital Expenditure | -5.0M | -4.1M | -4.1M | -24,928 |
| Purchase Of PPE | -5.0M | -4.1M | -4.1M | -24,928 |
| Net PPE Purchase And Sale | -5.0M | -4.1M | -4.1M | -24,928 |
| Investing Cash Flow | -8.5M | -2.8M | -2.8M | -44,928 |
| Cash Flow From Continuing Investing Activities | -8.5M | -2.8M | -2.8M | -44,928 |
| Issuance Of Debt | 0.00 | 1.9M | 1.9M | 0.00 |
| Repayment Of Debt | 0.00 | -- | -93,999 | -- |
| Net Issuance Payments Of Debt | 0.00 | 1.9M | 1.9M | 83,999 |
| Issuance Of Capital Stock | 7.0M | 6.3M | 6.3M | 0.00 |
| Net Common Stock Issuance | 7.0M | 6.3M | 6.3M | 0.00 |
| Financing Cash Flow | 6.9M | 7.7M | 7.7M | 83,999 |
| Cash Flow From Continuing Financing Activities | 6.9M | 7.7M | 7.7M | 83,999 |
| Changes In Cash | -2.4M | 3.6M | 3.6M | 82,245 |
| Beginning Cash Position | 3.7M | 83,245 | 83,245 | 1,000 |
| End Cash Position | 1.2M | 3.7M | 3.7M | 83,245 |
| Free Cash Flow | -5.8M | -5.4M | -5.4M | 18,246 |
| Interest Paid Supplemental Data | -- | 0.00 | -- | 0.00 |
| Change In Prepaid Assets | -- | -23,152 | -- | -27,958 |
| Common Stock Issuance | 7.0M | 6.3M | 6.3M | 0.00 |
| Gain Loss On Investment Securities | -- | -60,275 | -- | -- |
| Long Term Debt Issuance | 0.00 | 1.9M | 1.9M | 0.00 |
| Long Term Debt Payments | 0.00 | -- | -93,999 | -- |
| Net Income From Continuing Operations | -3.0M | -1.7M | -1.7M | -6,575 |
| Net Long Term Debt Issuance | 0.00 | 1.9M | 1.9M | 0.00 |
| Net Other Financing Charges | -155,715 | -508,949 | -508,949 | -- |
| Net Other Investing Changes | -3.5M | 1.3M | 1.3M | -20,000 |
| Net Short Term Debt Issuance | -- | -93,999 | -- | 83,999 |
| Operating Gains Losses | -- | -60,275 | -- | -- |