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 | 147.00 | 596,841 | 820,893 |
| Operating Revenue | 0.00 | 147.00 | 596,841 | 820,893 |
| Cost Of Revenue | 11,405 | 26,810 | 540,363 | 773,399 |
| Gross Profit | -11,405 | -26,663 | 56,478 | 47,494 |
| Selling General And Administration | 1.3M | 829,940 | 886,766 | 970,494 |
| General And Administrative Expense | 1.3M | 829,940 | 886,766 | 970,494 |
| Other Operating Expenses | 136,008 | 142,842 | 132,282 | 79,048 |
| Operating Expense | 1.4M | 1.0M | 1.0M | 1.1M |
| Operating Income | -1.4M | -1.0M | -975,291 | -1.0M |
| EBIT | 8.1M | -2.4M | -2.5M | -936,595 |
| Interest Expense | 56,126 | 6,550 | 18,022 | 32,010 |
| Interest Expense Non Operating | 56,126 | 6,550 | 18,022 | 32,010 |
| Interest Income | 64,338 | 0.00 | 9,480 | 0.00 |
| Interest Income Non Operating | 64,338 | 0.00 | 9,480 | 0.00 |
| Net Interest Income | 8,212 | -6,550 | -8,542 | -32,010 |
| Other Income Expense | 9.4M | -1.4M | -1.5M | 76,959 |
| Other Non Operating Income Expenses | 419,209 | 117,606 | 231,982 | 76,959 |
| Special Income Charges | 9.0M | -1.5M | -1.7M | 0.00 |
| Gain On Sale Of Security | -- | -37,500 | -22,500 | -- |
| Pretax Income | 8.0M | -2.4M | -2.5M | -968,605 |
| Tax Effect Of Unusual Items | 1.4M | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 8.0M | -2.4M | -2.5M | -968,605 |
| Net Income From Continuing Operation Net Minority Interest | 8.0M | -2.4M | -2.5M | -968,605 |
| Net Income Including Noncontrolling Interests | 8.0M | -2.4M | -2.5M | -968,605 |
| Net Income Common Stockholders | 8.0M | -2.4M | -2.5M | -968,605 |
| Net Income | 8.0M | -2.4M | -2.5M | -968,605 |
| EBITDA | 8.1M | -2.4M | -2.5M | -908,710 |
| Normalized EBITDA | -934,227 | -897,949 | -704,926 | -908,710 |
| Reconciled Depreciation | 11,405 | 26,810 | 28,903 | 27,885 |
| Basic EPS | 0.02 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | 0.02 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 449.5M | 422.8M | 397.6M | 365.8M |
| Diluted Average Shares | 449.5M | 422.8M | 397.6M | 365.8M |
| Total Unusual Items | 9.0M | -1.5M | -1.8M | 0.00 |
| Total Unusual Items Excluding Goodwill | 9.0M | -1.5M | -1.8M | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 351,565 | -931,309 | -751,851 | -968,605 |
| Diluted NI Availto Com Stockholders | 8.0M | -2.4M | -2.5M | -968,605 |
| Gain On Sale Of Ppe | 9.0M | 0.00 | 75,000 | -- |
| Impairment Of Capital Assets | 0.00 | 1.5M | 1.8M | 0.00 |
| Insurance And Claims | 31,798 | 22,076 | 21,690 | 19,523 |
| Net Income Continuous Operations | 8.0M | -2.4M | -2.5M | -968,605 |
| Net Non Operating Interest Income Expense | 8,212 | -6,550 | -8,542 | -32,010 |
| Other Gand A | 987,716 | 581,662 | 604,818 | 460,148 |
| Other Taxes | 20,329 | 39,093 | 8,462 | 8,056 |
| Reconciled Cost Of Revenue | 11,405 | 26,810 | 540,363 | 773,399 |
| Rent And Landing Fees | 40,892 | 25,468 | 23,876 | 26,863 |
| Rent Expense Supplemental | 40,892 | 25,468 | 23,876 | 26,863 |
| Salaries And Wages | 195,407 | 200,734 | 236,382 | 463,960 |
| Total Expenses | 1.4M | 1.0M | 1.6M | 1.8M |
| Total Operating Income As Reported | 8.0M | -2.4M | -2.5M | -- |
| Total Other Finance Cost | -- | -- | -- | -32,010 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 233,207 | 222,759 | 376,012 | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 3.3M | 237,759 | 428,512 | 1.9M |
| Cash Financial | 233,207 | 222,759 | 376,012 | 1.9M |
| Other Short Term Investments | 3.0M | 15,000 | 52,500 | 0.00 |
| Receivables | 184,569 | 46,754 | 128,794 | 26,294 |
| Prepaid Assets | 7,829 | 51,000 | 116,763 | 62,507 |
| Current Assets | 3.8M | 335,513 | 674,069 | 2.0M |
| Gross PPE | 9.5M | 24.7M | 25.7M | 26.0M |
| Accumulated Depreciation | -108,241 | -97,285 | -86,329 | -75,375 |
| Net PPE | 9.4M | 24.6M | 25.6M | 26.0M |
| Other Non Current Assets | 500,000 | 339,000 | 339,000 | 339,000 |
| Total Non Current Assets | 29.9M | 24.9M | 25.9M | 26.3M |
| Total Assets | 33.7M | 25.2M | 26.6M | 28.3M |
| Current Debt | -- | 40,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 18,611 | 40,542 | 17,242 | 17,716 |
| Accounts Payable | 242,891 | 113,080 | 83,290 | 116,360 |
| Payables | 277,188 | 153,280 | 186,820 | 116,360 |
| Payables And Accrued Expenses | 277,188 | 153,280 | 186,820 | 116,360 |
| Current Deferred Revenue | -- | -- | 26,138 | 128,336 |
| Other Current Liabilities | 267,200 | 339,159 | 49,504 | 179,557 |
| Current Liabilities | 562,999 | 532,981 | 253,566 | 441,969 |
| Long Term Debt | -- | -- | 60,000 | 60,000 |
| Long Term Debt And Capital Lease Obligation | 16,581 | -- | 60,542 | 77,784 |
| Long Term Capital Lease Obligation | 16,581 | 0.00 | 542.00 | 17,784 |
| Total Non Current Liabilities Net Minority Interest | 16,581 | 339,000 | 399,542 | 416,784 |
| Total Liabilities Net Minority Interest | 579,580 | 871,981 | 653,108 | 858,753 |
| Common Stock | 59.7M | 59.0M | 58.1M | 57.2M |
| Capital Stock | 59.7M | 59.0M | 58.1M | 57.2M |
| Additional Paid In Capital | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained Earnings | -30.0M | -38.1M | -35.6M | -33.1M |
| Common Stock Equity | 33.1M | 24.4M | 25.9M | 27.5M |
| Stockholders Equity | 33.1M | 24.4M | 25.9M | 27.5M |
| Total Equity Gross Minority Interest | 33.1M | 24.4M | 25.9M | 27.5M |
| Total Capitalization | 33.1M | 24.4M | 26.0M | 27.5M |
| Net Tangible Assets | 33.1M | 24.4M | 25.9M | 27.5M |
| Tangible Book Value | 33.1M | 24.4M | 25.9M | 27.5M |
| Working Capital | 3.2M | -197,468 | 420,503 | 1.5M |
| Invested Capital | 33.1M | 24.4M | 26.0M | 27.5M |
| Total Debt | 35,192 | 40,542 | 77,784 | 95,500 |
| Share Issued | 461.6M | 441.6M | 416.4M | 390.9M |
| Ordinary Shares Number | 461.6M | 441.6M | 416.4M | 390.9M |
| Accrued Interest Receivable | 54,066 | -- | -- | -- |
| Buildings And Improvements | 273,890 | 273,890 | 273,890 | 198,515 |
| Capital Lease Obligations | 35,192 | 542.00 | 17,784 | 35,500 |
| Current Capital Lease Obligation | 18,611 | 542.00 | 17,242 | 17,716 |
| Current Deferred Liabilities | -- | -- | 26,138 | 128,336 |
| Long Term Provisions | -- | 339,000 | 339,000 | 339,000 |
| Non Current Accounts Receivable | 20.0M | -- | -- | -- |
| Other Current Borrowings | -- | 40,000 | -- | -- |
| Other Payable | 34,297 | 40,200 | 103,530 | 44,188 |
| Other Properties | 9.2M | 24.4M | 25.4M | 25.8M |
| Other Receivables | 26,467 | 4,024 | 12,532 | 26,294 |
| Restricted Cash | 339,000 | 0.00 | -- | -- |
| Taxes Receivable | 104,036 | 42,730 | 116,262 | 26,294 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -967,512 | -1.1M | -914,806 |
| Cash Flow From Continuing Operating Activities | -1.4M | -967,512 | -1.1M | -914,806 |
| Depreciation And Amortization | 11,405 | 26,810 | 28,903 | 27,885 |
| Depreciation Amortization Depletion | 11,405 | 26,810 | 28,903 | 27,885 |
| Stock Based Compensation | 0.00 | 6,411 | 43,726 | 237,110 |
| Change In Working Capital | -11,209 | 9,105 | -214,632 | -171,038 |
| Change In Receivables | -137,815 | 82,040 | -102,500 | 62,597 |
| Change In Payables And Accrued Expense | 83,435 | -138,698 | 44,322 | -250,122 |
| Change In Payable | 83,435 | -138,698 | -- | -- |
| Change In Other Working Capital | -- | -24,988 | -102,198 | 4,943 |
| Other Non Cash Items | -371,410 | -78,529 | -184,011 | -10,327 |
| Capital Expenditure | -1.6M | -374,105 | -1.4M | -597,627 |
| Purchase Of PPE | -1.6M | -374,105 | -1.4M | -597,627 |
| Net PPE Purchase And Sale | 3.4M | -374,105 | -1.4M | 152,373 |
| Purchase Of Investment | -3.0M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -3.0M | 0.00 | -- | -- |
| Investing Cash Flow | 433,064 | -374,105 | -1.4M | 152,373 |
| Cash Flow From Continuing Investing Activities | 433,064 | -374,105 | -1.4M | 152,373 |
| Issuance Of Debt | -- | -- | -- | 20,000 |
| Repayment Of Debt | -44,103 | -19,039 | -20,300 | -19,177 |
| Net Issuance Payments Of Debt | -44,103 | -19,039 | -20,300 | 823.00 |
| Issuance Of Capital Stock | 1.0M | 1.2M | 1.0M | 1.2M |
| Net Common Stock Issuance | 1.0M | 1.2M | 1.0M | 1.2M |
| Financing Cash Flow | 950,356 | 1.2M | 992,200 | 1.2M |
| Cash Flow From Continuing Financing Activities | 950,356 | 1.2M | 992,200 | 1.2M |
| Changes In Cash | 10,448 | -153,253 | -1.5M | 418,560 |
| Beginning Cash Position | 222,759 | 376,012 | 1.9M | 1.5M |
| End Cash Position | 233,207 | 222,759 | 376,012 | 1.9M |
| Free Cash Flow | -2.9M | -1.3M | -2.5M | -1.5M |
| Amortization Cash Flow | 11,405 | 26,810 | -- | -- |
| Amortization Of Intangibles | 11,405 | 26,810 | -- | -- |
| Asset Impairment Charge | 0.00 | 1.5M | 1.8M | 0.00 |
| Change In Account Payable | 84,586 | -113,711 | -- | -- |
| Change In Prepaid Assets | 43,171 | 65,763 | -54,256 | 11,544 |
| Common Stock Issuance | 1.0M | 1.2M | 1.0M | 1.2M |
| Depreciation | -- | 26,810 | 28,903 | 27,885 |
| Gain Loss On Sale Of PPE | -9.0M | 0.00 | -75,000 | 0.00 |
| Interest Paid Cfo | -- | 0.00 | -5,959 | -29,831 |
| Long Term Debt Issuance | -- | -- | -- | 20,000 |
| Long Term Debt Payments | -4,103 | -19,039 | -20,300 | -19,177 |
| Net Income From Continuing Operations | 8.0M | -2.4M | -2.5M | -968,605 |
| Net Long Term Debt Issuance | -4,103 | -19,039 | -20,300 | 823.00 |
| Net Other Financing Charges | -5,541 | -21,597 | -- | -19,830 |
| Net Other Investing Changes | -- | -- | -- | -36,000 |
| Net Short Term Debt Issuance | -40,000 | 0.00 | -- | -- |
| Operating Gains Losses | -9.0M | -- | -75,000 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 29,000 | 0.00 | -- |
| Sale Of PPE | 5.0M | 0.00 | 0.00 | 750,000 |
| Short Term Debt Payments | -40,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 37,500 | 22,500 | 0.00 |