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 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 1,427 | 1,530 | -24.00 | -- |
| Gross Profit | -1,427 | -1,530 | 24.00 | -- |
| Selling General And Administration | 597,864 | 1.0M | 383,141 | -- |
| General And Administrative Expense | 597,864 | 1.0M | 383,141 | -- |
| Depreciation And Amortization In Income Statement | -- | 1,530 | -24.00 | -- |
| Other Operating Expenses | 107,272 | 896,360 | 37,153 | -- |
| Operating Expense | 705,136 | 1.9M | 383,141 | -- |
| Operating Income | -706,563 | -1.9M | -383,117 | -- |
| EBIT | -706,563 | -1.9M | -383,117 | -- |
| Interest Income | 37,854 | 42,411 | 33,001 | -- |
| Interest Income Non Operating | 37,854 | 42,411 | 33,001 | -- |
| Net Interest Income | 37,854 | 42,411 | -26,479 | -- |
| Pretax Income | -668,709 | -1.9M | -409,596 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -668,709 | -1.9M | -409,596 | -- |
| Net Income From Continuing Operation Net Minority Interest | -668,709 | -1.9M | -409,596 | -- |
| Net Income Including Noncontrolling Interests | -668,709 | -1.9M | -409,596 | -- |
| Net Income Common Stockholders | -668,709 | -1.9M | -409,596 | -- |
| Net Income | -668,709 | -1.9M | -409,596 | -- |
| EBITDA | -705,136 | -1.9M | -383,117 | -- |
| Normalized EBITDA | -705,136 | -1.9M | -383,117 | -- |
| Reconciled Depreciation | 1,427 | 1,530 | -24.00 | -- |
| Basic EPS | -0.02 | -0.08 | -0.04 | -- |
| Diluted EPS | -0.02 | -0.08 | -0.04 | -- |
| Basic Average Shares | 27.6M | 22.1M | 10.8M | -- |
| Diluted Average Shares | 27.6M | 22.1M | 10.8M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -668,709 | -1.9M | -409,596 | -- |
| Depreciation Amortization Depletion Income Statement | -- | 1,530 | -24.00 | -- |
| Depreciation Income Statement | -- | 1,530 | -24.00 | -- |
| Diluted NI Availto Com Stockholders | -668,709 | -1.9M | -409,596 | -- |
| Net Income Continuous Operations | -668,709 | -1.9M | -409,596 | -- |
| Net Non Operating Interest Income Expense | 37,854 | 42,411 | -26,479 | -- |
| Other Gand A | 269,307 | 569,836 | 282,373 | -- |
| Reconciled Cost Of Revenue | 1,427 | 1,530 | -24.00 | -- |
| Salaries And Wages | 328,557 | 446,483 | 100,768 | -- |
| Total Expenses | 706,563 | 1.9M | 383,117 | -- |
| Total Operating Income As Reported | -706,563 | -1.9M | -383,117 | -- |
| Total Other Finance Cost | -- | -42,411 | 26,479 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 313,235 | 2.0M | 80,924 | 322,446 |
| Cash Cash Equivalents And Short Term Investments | 313,235 | 2.0M | 80,924 | 322,446 |
| Receivables | 13,507 | 58,668 | 14,936 | 3,577 |
| Prepaid Assets | 15,542 | 27,812 | 43,249 | 0.00 |
| Current Assets | 374,253 | 2.1M | 139,109 | 391,338 |
| Gross PPE | 2.4M | 1.2M | 481,113 | -- |
| Accumulated Depreciation | -25,260 | -14,002 | -3,010 | -- |
| Net PPE | 2.4M | 1.2M | 478,103 | 0.00 |
| Total Non Current Assets | 2.4M | 1.2M | 478,103 | 0.00 |
| Total Assets | 2.8M | 3.3M | 617,212 | 391,338 |
| Accounts Payable | 206,195 | 211,584 | 38,158 | -- |
| Payables | 619,362 | 615,341 | 140,148 | -- |
| Payables And Accrued Expenses | 619,362 | 615,341 | 140,148 | 23,982 |
| Current Liabilities | 619,362 | 615,341 | 140,148 | 23,982 |
| Other Non Current Liabilities | -- | 1.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 6,242 | 6,115 | 548,418 | 0.00 |
| Total Liabilities Net Minority Interest | 625,604 | 621,456 | 688,566 | 23,982 |
| Common Stock | 4.2M | 4.2M | 484,475 | 368,000 |
| Capital Stock | 4.2M | 4.2M | 484,475 | 368,000 |
| Additional Paid In Capital | 984,248 | 848,299 | 0.00 | 0.00 |
| Retained Earnings | -3.1M | -2.4M | -561,338 | -644.00 |
| Gains Losses Not Affecting Retained Earnings | 30,024 | 4,146 | 5,509 | -- |
| Common Stock Equity | 2.1M | 2.6M | -71,354 | 367,356 |
| Stockholders Equity | 2.1M | 2.6M | -71,354 | 367,356 |
| Total Equity Gross Minority Interest | 2.1M | 2.6M | -71,354 | 367,356 |
| Total Capitalization | 2.1M | 2.6M | -71,354 | 367,356 |
| Net Tangible Assets | 2.1M | 2.6M | -71,354 | 367,356 |
| Tangible Book Value | 2.1M | 2.6M | -71,354 | 367,356 |
| Working Capital | -245,109 | 1.5M | -1,039 | 367,356 |
| Invested Capital | 2.1M | 2.6M | -71,354 | 367,356 |
| Share Issued | 27.6M | 27.6M | 9.1M | 9.1M |
| Ordinary Shares Number | 27.6M | 27.6M | 9.1M | 9.1M |
| Current Deferred Assets | -- | -- | 0.00 | 65,315 |
| Dueto Related Parties Current | 413,167 | 403,757 | 101,990 | -- |
| Dueto Related Parties Non Current | -- | 0.00 | 542,349 | -- |
| Foreign Currency Translation Adjustments | 30,024 | 4,146 | 5,509 | -- |
| Long Term Provisions | 6,242 | 6,115 | 6,069 | -- |
| Machinery Furniture Equipment | 26,065 | 25,536 | 14,811 | -- |
| Other Properties | 2.4M | 1.2M | 466,301 | -- |
| Other Receivables | 4,087 | 13,554 | 4,983 | -- |
| Restricted Cash | 31,969 | 12,422 | -- | -- |
| Taxes Receivable | 9,420 | 45,114 | 9,953 | 3,577 |
| Tradeand Other Payables Non Current | -- | 0.00 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -469,754 | -936,770 | -359,126 | -- |
| Cash Flow From Continuing Operating Activities | -469,754 | -936,770 | -467,127 | -- |
| Depreciation And Amortization | 1,427 | 1,530 | -24.00 | -- |
| Depreciation Amortization Depletion | 1,427 | 1,530 | -24.00 | -- |
| Stock Based Compensation | 135,949 | 187,868 | 0.00 | -- |
| Change In Working Capital | 61,579 | -13,112 | -78,055 | -- |
| Changes In Account Receivables | -- | -8,570 | -4,760 | -- |
| Change In Receivables | 45,160 | -42,227 | -14,549 | -- |
| Change In Payables And Accrued Expense | 4,148 | 13,678 | -20,257 | -- |
| Change In Payable | -- | 13,679 | -20,257 | -- |
| Other Non Cash Items | -- | 758,742 | 128,549 | -- |
| Capital Expenditure | -1.2M | -698,353 | -90,303 | -- |
| Purchase Of PPE | -1.2M | -698,353 | -90,303 | -- |
| Net PPE Purchase And Sale | -1.2M | 1.1M | -90,303 | -- |
| Investing Cash Flow | -1.2M | 1.1M | -90,303 | -- |
| Cash Flow From Continuing Investing Activities | -1.2M | 1.1M | -90,303 | -- |
| Issuance Of Capital Stock | 0.00 | 2.2M | 484,452 | -- |
| Net Common Stock Issuance | 0.00 | 2.2M | 484,452 | -- |
| Financing Cash Flow | 0.00 | 1.8M | 579,087 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 1.8M | 580,086 | -- |
| Effect Of Exchange Rate Changes | 25,890 | -25,836 | 10,367 | -- |
| Changes In Cash | -1.7M | 2.0M | 22,657 | -- |
| Beginning Cash Position | 2.0M | 80,924 | 47,900 | -- |
| End Cash Position | 345,204 | 2.0M | 80,924 | -- |
| Free Cash Flow | -1.7M | -1.6M | -449,429 | -- |
| Change In Account Payable | -- | 13,679 | -20,257 | -- |
| Change In Prepaid Assets | 12,271 | 15,437 | -43,249 | -- |
| Common Stock Issuance | 0.00 | 2.2M | 484,452 | -- |
| Depreciation | 1,427 | 1,530 | -24.00 | -- |
| Net Income From Continuing Operations | -668,709 | -1.9M | -409,596 | -- |
| Net Other Financing Charges | -- | -403,977 | 94,635 | -- |
| Net Other Investing Changes | 9,818 | 8,609 | -- | -- |
| Sale Of PPE | 0.00 | 1.8M | 0.00 | -- |