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 |
| Cost Of Revenue | 7,648 | 0.00 | 15,680 | 3,668 |
| Gross Profit | -7,648 | 0.00 | -15,680 | -3,668 |
| Selling General And Administration | 2.9M | 1.4M | 753,785 | 1.7M |
| General And Administrative Expense | 2.9M | 1.4M | 753,785 | 1.7M |
| Depreciation And Amortization In Income Statement | -- | -- | 15,680 | 3,668 |
| Other Operating Expenses | 8.0M | 5.0M | 2.5M | 1.6M |
| Operating Expense | 10.8M | 6.4M | 3.2M | 3.3M |
| Operating Income | -10.8M | -6.4M | -3.3M | -3.3M |
| EBIT | -10.8M | -6.4M | -3.3M | -3.3M |
| Interest Income | 483,758 | 139,580 | 8,858 | -- |
| Interest Income Non Operating | 483,758 | 139,580 | 8,858 | -- |
| Net Interest Income | 483,758 | 139,580 | 8,858 | -- |
| Other Income Expense | 2.5M | 1.2M | -45,000 | -450,000 |
| Other Non Operating Income Expenses | 2.4M | 1.2M | -- | -- |
| Special Income Charges | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 90,000 | -15,000 | -45,000 | -450,000 |
| Pretax Income | -7.9M | -5.1M | -3.3M | -3.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -7.9M | -5.1M | -3.3M | -3.8M |
| Net Income From Continuing Operation Net Minority Interest | -7.9M | -5.1M | -3.3M | -3.8M |
| Net Income Including Noncontrolling Interests | -7.9M | -5.1M | -3.3M | -3.8M |
| Net Income Common Stockholders | -7.9M | -5.1M | -3.3M | -3.8M |
| Net Income | -7.9M | -5.1M | -3.3M | -3.8M |
| EBITDA | -10.8M | -6.4M | -3.2M | -3.3M |
| Normalized EBITDA | -10.9M | -6.4M | -3.2M | -2.8M |
| Reconciled Depreciation | 7,648 | 0.00 | 15,680 | 3,668 |
| Basic EPS | -0.06 | -0.06 | -0.05 | -0.07 |
| Diluted EPS | -0.06 | -0.06 | -0.05 | -0.07 |
| Basic Average Shares | 131.3M | 93.0M | 69.8M | 55.3M |
| Diluted Average Shares | 131.3M | 93.0M | 69.8M | 55.3M |
| Total Unusual Items | 90,000 | -15,000 | -45,000 | -450,000 |
| Total Unusual Items Excluding Goodwill | 90,000 | -15,000 | -45,000 | -450,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -7.9M | -5.0M | -3.3M | -3.3M |
| Amortization | -- | -- | 15,680 | 3,668 |
| Amortization Of Intangibles Income Statement | -- | -- | 15,680 | 3,668 |
| Depreciation Amortization Depletion Income Statement | -- | -- | 15,680 | 3,668 |
| Diluted NI Availto Com Stockholders | -7.9M | -5.1M | -3.3M | -3.8M |
| Gain On Sale Of Business | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -7.9M | -5.1M | -3.3M | -3.8M |
| Net Non Operating Interest Income Expense | 483,758 | 139,580 | 8,858 | -- |
| Other Gand A | 1.4M | 954,712 | 687,107 | 948,789 |
| Reconciled Cost Of Revenue | 7,648 | 0.00 | 15,680 | 3,668 |
| Salaries And Wages | 1.5M | 434,743 | 66,678 | 789,814 |
| Total Expenses | 10.8M | 6.4M | 3.3M | 3.3M |
| Total Operating Income As Reported | -- | -- | -- | -3.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 35.9M | 4.4M | 706,651 | 2.9M |
| Cash Cash Equivalents And Short Term Investments | 35.9M | 4.4M | 706,651 | 2.9M |
| Cash Financial | 35.9M | 4.4M | 706,651 | 2.9M |
| Accounts Receivable | 388,758 | 119,901 | 295,765 | 97,578 |
| Receivables | 388,758 | 119,901 | 295,765 | 115,090 |
| Prepaid Assets | 67,326 | 45,239 | 7,208 | 397,495 |
| Current Assets | 36.4M | 4.6M | 1.0M | 3.4M |
| Gross PPE | 18,573 | 0.00 | 0.00 | 73,355 |
| Accumulated Depreciation | -- | -- | 0.00 | -3,668 |
| Net PPE | 18,573 | 0.00 | 0.00 | 69,687 |
| Investments And Advances | 195,000 | 105,000 | 120,000 | 165,000 |
| Other Non Current Assets | 55,518 | 50,518 | 36,518 | 17,178 |
| Total Non Current Assets | 269,091 | 155,518 | 156,518 | 251,865 |
| Total Assets | 36.7M | 4.7M | 1.2M | 3.7M |
| Current Debt | -- | -- | -- | 9,475 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 9,475 |
| Accounts Payable | 629,018 | 311,244 | 1.2M | 511,483 |
| Payables | 630,090 | 312,077 | 1.2M | 511,483 |
| Payables And Accrued Expenses | 630,090 | 312,077 | 1.2M | 511,483 |
| Other Current Liabilities | 826,000 | 879,000 | -- | -- |
| Current Liabilities | 1.5M | 1.2M | 1.2M | 520,958 |
| Long Term Debt | -- | -- | -- | 49,915 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 49,915 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 49,915 |
| Total Liabilities Net Minority Interest | 1.5M | 1.2M | 1.2M | 570,873 |
| Common Stock | 53.6M | 15.0M | 7.1M | 7.0M |
| Capital Stock | 53.6M | 15.0M | 7.1M | 7.0M |
| Retained Earnings | -21.7M | -13.9M | -8.8M | -5.5M |
| Common Stock Equity | 35.2M | 3.5M | -27,084 | 3.1M |
| Stockholders Equity | 35.2M | 3.5M | -27,084 | 3.1M |
| Total Equity Gross Minority Interest | 35.2M | 3.5M | -27,084 | 3.1M |
| Total Capitalization | 35.2M | 3.5M | -27,084 | 3.1M |
| Net Tangible Assets | 35.2M | 3.5M | -27,084 | 3.1M |
| Tangible Book Value | 35.2M | 3.5M | -27,084 | 3.1M |
| Working Capital | 34.9M | 3.4M | -183,602 | 2.9M |
| Invested Capital | 35.2M | 3.5M | -27,084 | 3.2M |
| Total Debt | -- | -- | -- | 59,390 |
| Share Issued | 167.8M | 114.8M | 70.2M | 69.7M |
| Ordinary Shares Number | 167.8M | 114.8M | 70.2M | 69.7M |
| Duefrom Related Parties Current | -- | -- | 0.00 | 17,512 |
| Dueto Related Parties Current | 1,072 | 833.00 | 0.00 | -- |
| Machinery Furniture Equipment | -- | -- | 0.00 | 73,355 |
| Other Current Borrowings | -- | -- | -- | 9,475 |
| Other Equity Interest | 3.3M | 2.4M | 1.7M | 1.7M |
| Other Properties | 18,573 | -- | -- | -- |
| Taxes Receivable | -- | -- | 295,765 | 97,578 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -8.6M | -5.1M | -2.3M | -2.1M |
| Cash Flow From Continuing Operating Activities | -8.6M | -5.1M | -2.3M | -2.1M |
| Depreciation And Amortization | 7,648 | 0.00 | 15,680 | 3,668 |
| Depreciation Amortization Depletion | 7,648 | 0.00 | 15,680 | 3,668 |
| Stock Based Compensation | 1.5M | 434,743 | 66,678 | 789,814 |
| Change In Working Capital | 27,069 | -743,316 | 891,355 | 11,005 |
| Changes In Account Receivables | -268,857 | 175,864 | -198,187 | -93,173 |
| Change In Receivables | -268,618 | 176,697 | -180,675 | -93,173 |
| Change In Payables And Accrued Expense | 317,774 | -881,982 | 681,743 | 492,923 |
| Other Non Cash Items | -2.2M | 245,014 | -- | 444,295 |
| Capital Expenditure | -26,221 | -- | -- | -73,355 |
| Purchase Of PPE | -26,221 | 0.00 | 0.00 | -73,355 |
| Net PPE Purchase And Sale | -26,221 | 0.00 | 0.00 | -73,355 |
| Investing Cash Flow | -31,221 | -14,000 | -19,340 | -108,045 |
| Cash Flow From Continuing Investing Activities | -31,221 | -14,000 | -19,340 | -108,045 |
| Issuance Of Debt | -- | -- | 0.00 | 60,942 |
| Repayment Of Debt | -- | 0.00 | -8,764 | -1,847 |
| Net Issuance Payments Of Debt | -- | 0.00 | -8,764 | 59,095 |
| Issuance Of Capital Stock | 36.8M | 8.2M | 0.00 | 5.1M |
| Net Common Stock Issuance | 36.8M | 8.2M | 0.00 | 5.1M |
| Financing Cash Flow | 40.1M | 8.8M | 102,986 | 4.9M |
| Cash Flow From Continuing Financing Activities | 40.1M | 8.8M | 102,986 | 4.9M |
| Changes In Cash | 31.5M | 3.7M | -2.2M | 2.8M |
| Beginning Cash Position | 4.4M | 706,651 | 2.9M | 136,237 |
| End Cash Position | 35.9M | 4.4M | 706,651 | 2.9M |
| Free Cash Flow | -8.6M | -5.1M | -2.3M | -2.1M |
| Amortization Cash Flow | -- | 0.00 | 15,680 | 3,668 |
| Amortization Of Intangibles | -- | 0.00 | 15,680 | 3,668 |
| Change In Prepaid Assets | -22,087 | -38,031 | 390,287 | -388,745 |
| Common Stock Issuance | 36.8M | 8.2M | 0.00 | 5.1M |
| Depreciation | 7,648 | 0.00 | 15,680 | 3,668 |
| Gain Loss On Investment Securities | -- | -- | -- | 130,000 |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | 0.00 | 60,942 |
| Long Term Debt Payments | -- | 0.00 | -8,764 | -1,847 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | 3,381 | 0.00 |
| Net Income From Continuing Operations | -7.9M | -5.1M | -3.3M | -3.8M |
| Net Long Term Debt Issuance | -- | 0.00 | -8,764 | 59,095 |
| Net Other Financing Charges | -- | -- | -- | -216,658 |
| Net Other Investing Changes | -5,000 | -14,000 | -19,340 | -34,690 |
| Operating Gains Losses | -- | -- | 3,381 | 130,000 |
| Proceeds From Stock Option Exercised | 3.3M | 633,713 | 111,750 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -90,000 | 15,000 | 45,000 | 320,000 |