Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | 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 | 166,125 | 774,613 | 558,059 | 449,847 |
| General And Administrative Expense | 152,125 | 574,003 | 558,059 | 449,847 |
| Other Operating Expenses | 32,675 | 154,105 | 153,655 | 21,577 |
| Operating Expense | 198,800 | 928,718 | 711,714 | 471,424 |
| Operating Income | -198,800 | -928,718 | -711,714 | -471,424 |
| EBIT | -422,983 | -892,486 | -807,857 | -957,924 |
| Interest Expense | 0.00 | 97,101 | 175,878 | 45,639 |
| Interest Expense Non Operating | 0.00 | 97,101 | 175,878 | 45,639 |
| Net Interest Income | -2,161 | -100,651 | -178,680 | -46,343 |
| Other Income Expense | -222,022 | 39,782 | -93,341 | -485,796 |
| Other Non Operating Income Expenses | -- | -- | -- | 182,145 |
| Special Income Charges | -163,241 | 28,336 | -57,336 | -667,941 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 667,941 |
| Write Off | 0.00 | 0.00 | 57,336 | 0.00 |
| Gain On Sale Of Security | -58,781 | 11,446 | -36,005 | -- |
| Pretax Income | -422,983 | -989,587 | -983,735 | -1.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -422,983 | -989,587 | -983,735 | -1.0M |
| Net Income From Continuing Operation Net Minority Interest | -422,983 | -989,587 | -983,735 | -1.0M |
| Net Income Including Noncontrolling Interests | -422,983 | -989,587 | -983,735 | -1.0M |
| Net Income Common Stockholders | -422,983 | -989,587 | -983,735 | -1.0M |
| Net Income | -422,983 | -989,587 | -983,735 | -1.0M |
| EBITDA | -422,983 | -892,486 | -807,857 | -957,924 |
| Normalized EBITDA | -200,961 | -932,268 | -714,516 | -289,983 |
| Basic EPS | -0.01 | -0.02 | -0.02 | -0.03 |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.03 |
| Basic Average Shares | 55.7M | 55.5M | 54.9M | 40.4M |
| Diluted Average Shares | 55.7M | 55.5M | 54.9M | 40.4M |
| Total Unusual Items | -222,022 | 39,782 | -93,341 | -667,941 |
| Total Unusual Items Excluding Goodwill | -222,022 | 39,782 | -93,341 | -667,941 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -200,961 | -1.0M | -890,394 | -335,622 |
| Diluted NI Availto Com Stockholders | -422,983 | -989,587 | -983,735 | -1.0M |
| Impairment Of Capital Assets | 225,991 | -- | 0.00 | -- |
| Net Income Continuous Operations | -422,983 | -989,587 | -983,735 | -1.0M |
| Net Non Operating Interest Income Expense | -2,161 | -100,651 | -178,680 | -46,343 |
| Other Gand A | 68,753 | 287,350 | 157,218 | 160,189 |
| Other Special Charges | -62,750 | -28,336 | -- | -- |
| Salaries And Wages | 83,372 | 286,653 | 400,841 | 289,658 |
| Securities Amortization | -- | -- | -- | 45,639 |
| Selling And Marketing Expense | 14,000 | 200,610 | 0.00 | -- |
| Total Expenses | 198,800 | 928,718 | 711,714 | 471,424 |
| Total Other Finance Cost | 2,161 | 3,550 | 2,802 | 704.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6,421 | 8,168 | 424,380 | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 6,421 | 8,168 | 424,380 | 1.9M |
| Cash Financial | 6,421 | 8,168 | 424,380 | 1.9M |
| Receivables | 2,449 | 19,807 | 53,485 | 32,124 |
| Prepaid Assets | 16,739 | 44,942 | 74,124 | 55,089 |
| Current Assets | 25,609 | 72,917 | 551,989 | 2.0M |
| Net PPE | -- | 6.0M | 5.5M | 4.7M |
| Total Non Current Assets | 0.00 | 6.0M | 5.5M | 4.8M |
| Total Assets | 25,609 | 6.1M | 6.1M | 6.8M |
| Current Debt | 1.3M | 1.2M | 802,901 | -- |
| Current Debt And Capital Lease Obligation | 1.3M | 1.2M | 802,901 | -- |
| Accounts Payable | -- | 231,450 | 121,591 | 186,663 |
| Payables | -- | 521,681 | 242,414 | 505,001 |
| Payables And Accrued Expenses | 922,406 | 521,681 | 242,414 | 505,001 |
| Current Liabilities | 2.2M | 1.7M | 1.0M | 505,001 |
| Long Term Debt | -- | -- | -- | 623,874 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 623,874 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 623,874 |
| Total Liabilities Net Minority Interest | 2.2M | 1.7M | 1.0M | 1.1M |
| Common Stock | 7.5M | 7.5M | 7.3M | 7.3M |
| Capital Stock | 7.5M | 7.5M | 7.3M | 7.3M |
| Additional Paid In Capital | 838,134 | 833,155 | 631,634 | 301,458 |
| Retained Earnings | -10.6M | -4.0M | -3.0M | -2.0M |
| Gains Losses Not Affecting Retained Earnings | 52,999 | 53,870 | 53,870 | 53,870 |
| Other Equity Adjustments | 52,999 | 53,870 | 53,870 | 53,870 |
| Common Stock Equity | -2.2M | 4.4M | 5.0M | 5.6M |
| Stockholders Equity | -2.2M | 4.4M | 5.0M | 5.6M |
| Total Equity Gross Minority Interest | -2.2M | 4.4M | 5.0M | 5.6M |
| Total Capitalization | -2.2M | 4.4M | 5.0M | 6.3M |
| Net Tangible Assets | -2.2M | 4.4M | 5.0M | 5.6M |
| Tangible Book Value | -2.2M | 4.4M | 5.0M | 5.6M |
| Working Capital | -2.2M | -1.6M | -493,326 | 1.5M |
| Invested Capital | -896,797 | 5.6M | 5.8M | 6.3M |
| Total Debt | 1.3M | 1.2M | 802,901 | 623,874 |
| Net Debt | 1.3M | 1.2M | 378,521 | -- |
| Share Issued | 55.7M | 55.7M | 54.9M | 54.9M |
| Ordinary Shares Number | 55.7M | 55.7M | 54.9M | 54.9M |
| Current Notes Payable | 862,560 | -- | 802,901 | -- |
| Dueto Related Parties Current | -- | 290,231 | 120,823 | 318,338 |
| Non Current Prepaid Assets | -- | -- | 0.00 | 27,133 |
| Other Current Borrowings | 1.3M | 1.2M | 802,901 | -- |
| Taxes Receivable | 2,449 | 19,807 | 53,485 | 32,124 |
| Line Item | FY 2025Mar 31, 2025 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -18,942 | -208,059 | -484,658 | -542,756 |
| Cash Flow From Continuing Operating Activities | -18,942 | -208,059 | -484,658 | -542,756 |
| Stock Based Compensation | 0.00 | 201,521 | 340,841 | 264,658 |
| Deferred Tax | 0.00 | 0.00 | 57,336 | -- |
| Deferred Income Tax | 0.00 | 0.00 | 57,336 | -- |
| Change In Working Capital | 371,710 | 514,615 | -78,614 | -335,286 |
| Change In Receivables | 1,540 | 33,678 | -78,697 | -32,124 |
| Change In Payables And Accrued Expense | 354,369 | 451,755 | 19,118 | -220,940 |
| Other Non Cash Items | 32,161 | 97,101 | 175,878 | 713,580 |
| Sale Of Business | -- | -- | 0.00 | 134,198 |
| Investing Cash Flow | 0.00 | -505,206 | -1.0M | -277,827 |
| Cash Flow From Continuing Investing Activities | 0.00 | -505,206 | -1.0M | -277,827 |
| Issuance Of Debt | 16,000 | 297,053 | 0.00 | -- |
| Net Issuance Payments Of Debt | 16,000 | 297,053 | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 2.8M |
| Net Common Stock Issuance | -- | -- | 0.00 | 2.8M |
| Financing Cash Flow | 16,000 | 297,053 | 5,796 | 2.7M |
| Cash Flow From Continuing Financing Activities | 16,000 | 297,053 | 5,796 | 2.7M |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | -487.00 | 42,058 |
| Changes In Cash | -2,942 | -416,212 | -1.5M | 1.9M |
| Beginning Cash Position | 9,363 | 424,380 | 1.9M | 0.00 |
| End Cash Position | 6,421 | 8,168 | 424,380 | 1.9M |
| Free Cash Flow | -18,942 | -208,059 | -484,658 | -542,756 |
| Asset Impairment Charge | 0.00 | -- | 0.00 | -- |
| Change In Prepaid Assets | 15,801 | 29,182 | -19,035 | -82,222 |
| Common Stock Issuance | -- | -- | 0.00 | 2.8M |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -182,145 |
| Long Term Debt Issuance | -- | 297,053 | -- | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 134,198 |
| Net Foreign Currency Exchange Gain Loss | 62,920 | -3,373 | 3,636 | 0.00 |
| Net Income From Continuing Operations | -422,983 | -989,587 | -983,735 | -1.0M |
| Net Long Term Debt Issuance | -- | 297,053 | -- | -- |
| Net Other Financing Charges | -- | -- | -- | -119,290 |
| Net Other Investing Changes | -- | -505,206 | -1.0M | -412,025 |
| Net Short Term Debt Issuance | 16,000 | -- | 0.00 | -- |
| Operating Gains Losses | 170.00 | -31,709 | 3,636 | -182,145 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 5,796 | 20,000 |
| Short Term Debt Issuance | 16,000 | -- | 0.00 | -- |