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 | -- | -- | -- | 90,182 |
| Gross Profit | -- | -- | -- | -90,182 |
| Selling General And Administration | 17.3M | 13.5M | 10.0M | 9.6M |
| General And Administrative Expense | 16.6M | 12.8M | 9.4M | 8.8M |
| Research And Development | 0.00 | 2.5M | 0.00 | -- |
| Depreciation And Amortization In Income Statement | 176,073 | 142,707 | 129,627 | 90,182 |
| Other Operating Expenses | 3.4M | 6.6M | 12.7M | 14.3M |
| Operating Expense | 21.0M | 22.8M | 22.9M | 24.0M |
| Operating Income | -21.0M | -22.8M | -22.9M | -24.0M |
| EBIT | -23.4M | -799,416 | -21.9M | -24.6M |
| Interest Expense | 36,415 | 34,097 | 37,523 | 39,994 |
| Interest Expense Non Operating | 36,415 | 34,097 | 37,523 | 39,994 |
| Interest Income | 1.2M | 1.1M | 239,869 | 143,759 |
| Interest Income Non Operating | 1.2M | 1.1M | 239,869 | 143,759 |
| Net Interest Income | 1.2M | 1.0M | 202,346 | 103,765 |
| Other Income Expense | -3.7M | 20.9M | 749,237 | -809,751 |
| Other Non Operating Income Expenses | 2.5M | 1.7M | -- | -- |
| Special Income Charges | -149,916 | 31.3M | -100,536 | 0.00 |
| Gain On Sale Of Security | 2.6M | -4.2M | 849,773 | -809,751 |
| Earnings From Equity Interest | -8.6M | -7.9M | 0.00 | -- |
| Pretax Income | -23.5M | -833,513 | -21.9M | -24.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -23.5M | -833,513 | -21.9M | -24.7M |
| Net Income From Continuing Operation Net Minority Interest | -23.5M | -833,513 | -21.9M | -24.7M |
| Net Income Including Noncontrolling Interests | -23.5M | -833,513 | -21.9M | -24.7M |
| Net Income Common Stockholders | -23.5M | -833,513 | -21.9M | -24.7M |
| Net Income | -23.5M | -833,513 | -21.9M | -24.7M |
| EBITDA | -22.5M | -20,936 | -21.0M | -24.3M |
| Normalized EBITDA | -25.0M | -27.1M | -21.8M | -23.4M |
| Reconciled Depreciation | 933,211 | 778,480 | 850,699 | 389,953 |
| Basic EPS | -0.07 | -0.00 | -0.11 | -0.14 |
| Diluted EPS | -0.07 | -0.00 | -0.11 | -0.14 |
| Basic Average Shares | 329.9M | 272.6M | 191.6M | 177.1M |
| Diluted Average Shares | 329.9M | 272.6M | 191.6M | 177.1M |
| Total Unusual Items | 2.5M | 27.1M | 749,237 | -809,751 |
| Total Unusual Items Excluding Goodwill | 2.5M | 27.1M | 749,237 | -809,751 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -25.9M | -27.9M | -22.6M | -23.9M |
| Depreciation Amortization Depletion Income Statement | 176,073 | 142,707 | 129,627 | 90,182 |
| Depreciation Income Statement | 176,073 | 142,707 | 129,627 | 90,182 |
| Diluted NI Availto Com Stockholders | -23.5M | -833,513 | -21.9M | -24.7M |
| Gain On Sale Of Business | 0.00 | 31.3M | 0.00 | -- |
| Gain On Sale Of Ppe | -149,916 | -37,791 | -100,536 | 0.00 |
| Insurance And Claims | 319,988 | 289,042 | 341,793 | 571,364 |
| Net Income Continuous Operations | -23.5M | -833,513 | -21.9M | -24.7M |
| Net Non Operating Interest Income Expense | 1.2M | 1.0M | 202,346 | 103,765 |
| Other Gand A | 7.0M | 5.6M | 3.2M | 4.6M |
| Reconciled Cost Of Revenue | -- | -- | -- | 90,182 |
| Salaries And Wages | 9.3M | 6.9M | 5.9M | 3.7M |
| Selling And Marketing Expense | 724,012 | 713,161 | 598,447 | 791,722 |
| Total Expenses | 21.0M | 22.8M | 22.9M | 24.0M |
| Total Operating Income As Reported | 19.6M | 22.5M | 22.1M | 24.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 45.2M | 21.0M | 50.1M | 27.3M |
| Cash Cash Equivalents And Short Term Investments | 45.2M | 21.0M | 50.1M | 27.3M |
| Cash Financial | 45.2M | 21.0M | 50.1M | 27.3M |
| Receivables | 277,675 | 69,756 | 95,890 | 51,250 |
| Inventory | 10.2M | 680,358 | 0.00 | -- |
| Prepaid Assets | 10.2M | 19.0M | 450,290 | 266,617 |
| Current Assets | 65.9M | 40.7M | 50.7M | 27.6M |
| Gross PPE | 164.7M | 41.2M | 15.6M | 15.6M |
| Accumulated Depreciation | -3.2M | -2.4M | -1.6M | -937,020 |
| Net PPE | 161.5M | 38.9M | 14.0M | 14.7M |
| Investments And Advances | 21.6M | 27.0M | 0.00 | -- |
| Long Term Equity Investment | 14.9M | 23.5M | 0.00 | -- |
| Other Non Current Assets | 6.8M | 598,939 | 427,120 | 424,637 |
| Total Non Current Assets | 190.1M | 66.5M | 14.4M | 15.1M |
| Total Assets | 256.0M | 107.2M | 65.1M | 42.8M |
| Current Debt | 28.6M | 35.7M | -- | -- |
| Current Debt And Capital Lease Obligation | 28.7M | 35.8M | 71,797 | 50,835 |
| Accounts Payable | -- | -- | 1.1M | 2.0M |
| Payables | -- | -- | 1.1M | 2.0M |
| Payables And Accrued Expenses | 18.2M | 6.6M | 1.1M | 2.0M |
| Current Liabilities | 47.0M | 42.4M | 1.2M | 2.1M |
| Long Term Debt And Capital Lease Obligation | 591,805 | 577,234 | 657,440 | 713,078 |
| Long Term Capital Lease Obligation | 591,805 | 577,234 | 657,440 | 713,078 |
| Total Non Current Liabilities Net Minority Interest | 7.8M | 577,234 | 657,440 | 713,078 |
| Total Liabilities Net Minority Interest | 54.8M | 43.0M | 1.9M | 2.8M |
| Common Stock | 291.2M | 132.1M | 131.7M | 88.5M |
| Capital Stock | 291.2M | 132.1M | 131.7M | 88.5M |
| Additional Paid In Capital | 8.0M | 6.7M | 5.3M | 3.3M |
| Retained Earnings | -98.0M | -74.5M | -73.7M | -51.8M |
| Gains Losses Not Affecting Retained Earnings | -36,772 | -36,772 | -36,772 | -36,772 |
| Other Equity Adjustments | -36,772 | -36,772 | -36,772 | -36,772 |
| Common Stock Equity | 201.2M | 64.3M | 63.2M | 40.0M |
| Stockholders Equity | 201.2M | 64.3M | 63.2M | 40.0M |
| Total Equity Gross Minority Interest | 201.2M | 64.3M | 63.2M | 40.0M |
| Total Capitalization | 201.2M | 64.3M | 63.2M | 40.0M |
| Net Tangible Assets | 201.2M | 64.3M | 63.2M | 40.0M |
| Tangible Book Value | 201.2M | 64.3M | 63.2M | 40.0M |
| Working Capital | 18.9M | -1.7M | 49.5M | 25.5M |
| Invested Capital | 229.8M | 100.0M | 63.2M | 40.0M |
| Total Debt | 29.3M | 36.4M | 729,237 | 763,913 |
| Net Debt | -- | 14.7M | -- | -- |
| Share Issued | 397.7M | 263.7M | 263.1M | 177.1M |
| Ordinary Shares Number | 397.7M | 263.7M | 263.1M | 177.1M |
| Accrued Interest Receivable | 114,064 | 0.00 | -- | -- |
| Available For Sale Securities | 6.7M | 3.5M | -- | -- |
| Buildings And Improvements | 997,239 | 836,200 | 836,200 | 841,080 |
| Capital Lease Obligations | 710,713 | 657,440 | 729,237 | 763,913 |
| Construction In Progress | 154.9M | 33.3M | 7.5M | 7.5M |
| Current Capital Lease Obligation | 118,908 | 80,206 | 71,797 | 50,835 |
| Duefrom Related Parties Current | -- | 3.5M | 0.00 | -- |
| Investmentin Financial Assets | 6.7M | 3.5M | -- | -- |
| Investmentsin Joint Venturesat Cost | 14.9M | 23.5M | 0.00 | -- |
| Line Of Credit | 28.6M | 0.00 | -- | -- |
| Long Term Provisions | 7.3M | -- | -- | -- |
| Machinery Furniture Equipment | 6.2M | 4.5M | 4.5M | -- |
| Non Current Prepaid Assets | 181,871 | 27,944 | 27,944 | 9,805 |
| Other Current Borrowings | -- | 35.7M | -- | -- |
| Other Properties | 2.6M | 2.6M | 2.7M | 2.6M |
| Taxes Receivable | 163,611 | 69,756 | 95,890 | 51,250 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -6.0M | -34.2M | -20.9M | -22.3M |
| Cash Flow From Continuing Operating Activities | -6.0M | -34.2M | -20.9M | -22.3M |
| Depreciation And Amortization | 933,211 | 778,480 | 850,699 | 389,953 |
| Depreciation Amortization Depletion | 933,211 | 778,480 | 850,699 | 389,953 |
| Stock Based Compensation | 2.0M | 1.9M | 2.0M | 374,771 |
| Change In Working Capital | 7.8M | -17.5M | -1.1M | 1.3M |
| Change In Receivables | -3.0M | -3.5M | -44,640 | 11,500 |
| Change In Inventory | -9.5M | -680,358 | -- | -- |
| Change In Payables And Accrued Expense | 11.6M | 5.1M | -864,477 | 1.1M |
| Change In Payable | -- | 5.1M | -864,477 | 1.1M |
| Other Non Cash Items | 566,498 | 675,625 | 2,785 | -- |
| Capital Expenditure | -111.4M | -24.3M | -325,292 | -11.9M |
| Purchase Of PPE | -111.4M | -24.3M | -325,292 | -11.9M |
| Net PPE Purchase And Sale | -111.4M | -24.3M | -261,967 | -11.9M |
| Investing Cash Flow | -117.5M | -24.5M | -261,967 | -11.9M |
| Cash Flow From Continuing Investing Activities | -117.5M | -24.5M | -261,967 | -11.9M |
| Issuance Of Debt | 24.4M | 30.4M | 0.00 | -- |
| Repayment Of Debt | -138,356 | -105,894 | -50,722 | -65,900 |
| Net Issuance Payments Of Debt | 24.3M | 30.3M | -50,722 | -65,900 |
| Issuance Of Capital Stock | 127.7M | 0.00 | 46.3M | 0.00 |
| Net Common Stock Issuance | 127.7M | 0.00 | 46.3M | 0.00 |
| Financing Cash Flow | 145.5M | 29.3M | 43.1M | -65,900 |
| Cash Flow From Continuing Financing Activities | 145.5M | 29.3M | 43.1M | -65,900 |
| Effect Of Exchange Rate Changes | 2.1M | 184,408 | 888,105 | -319,398 |
| Changes In Cash | 22.0M | -29.3M | 21.9M | -34.2M |
| Beginning Cash Position | 21.0M | 50.1M | 27.3M | 61.9M |
| End Cash Position | 45.2M | 21.0M | 50.1M | 27.3M |
| Free Cash Flow | -117.4M | -58.5M | -21.2M | -34.2M |
| Change In Account Payable | -- | -- | -- | 1.1M |
| Change In Prepaid Assets | 8.7M | -18.4M | -183,673 | 104,641 |
| Common Stock Issuance | 127.7M | 0.00 | 46.3M | 0.00 |
| Depreciation | 933,211 | 778,480 | 850,699 | 389,953 |
| Earnings Losses From Equity Investments | 8.6M | 7.9M | 0.00 | -- |
| Gain Loss On Investment Securities | -1.7M | 4.5M | -- | -- |
| Gain Loss On Sale Of Business | 0.00 | -31.3M | 0.00 | -- |
| Gain Loss On Sale Of PPE | 149,916 | 37,791 | 100,536 | 0.00 |
| Long Term Debt Payments | -138,356 | -105,894 | -50,722 | -65,900 |
| Net Foreign Currency Exchange Gain Loss | -913,613 | -346,822 | -882,897 | 377,674 |
| Net Income From Continuing Operations | -23.5M | -833,513 | -21.9M | -24.7M |
| Net Long Term Debt Issuance | -138,356 | -105,894 | -50,722 | -65,900 |
| Net Other Financing Charges | -6.4M | -1.0M | -3.3M | -- |
| Net Other Investing Changes | -6.0M | -168,140 | -- | -- |
| Net Short Term Debt Issuance | 24.4M | 30.4M | 0.00 | -- |
| Operating Gains Losses | 6.1M | -19.2M | -782,361 | 377,674 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 130,000 | 0.00 |
| Sale Of PPE | -- | 0.00 | 63,325 | 0.00 |
| Short Term Debt Issuance | 24.4M | 30.4M | 0.00 | -- |