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 | 8,233 | 6,950 | 16,095 | 28,460 |
| Gross Profit | -8,233 | -6,950 | -16,095 | -28,460 |
| Selling General And Administration | 1.5M | 821,038 | 769,705 | 955,116 |
| General And Administrative Expense | 1.5M | 821,038 | 769,705 | 955,116 |
| Other Operating Expenses | 1.3M | 235,307 | 437,378 | 221,291 |
| Operating Expense | 2.8M | 1.1M | 1.2M | 1.2M |
| Operating Income | -2.8M | -1.1M | -1.2M | -1.2M |
| EBIT | -2.8M | -1.1M | -1.2M | -1.2M |
| Interest Income | 95,454 | 7,211 | 5,978 | 21.00 |
| Interest Income Non Operating | 95,454 | 7,211 | 5,978 | 21.00 |
| Net Interest Income | 95,454 | 7,211 | 5,978 | 21.00 |
| Other Income Expense | -36,282 | 10,609 | -7.3M | -490,971 |
| Other Non Operating Income Expenses | -- | 11,696 | -- | -- |
| Special Income Charges | -- | 0.00 | -7.3M | -487,186 |
| Gain On Sale Of Security | -36,282 | -1,087 | 14,239 | -3,785 |
| Pretax Income | -2.8M | -1.0M | -8.5M | -1.7M |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.8M | -1.0M | -8.5M | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -1.0M | -8.5M | -1.7M |
| Net Income Including Noncontrolling Interests | -2.8M | -1.0M | -8.5M | -1.7M |
| Net Income Common Stockholders | -2.8M | -1.0M | -8.5M | -1.7M |
| Net Income | -2.8M | -1.0M | -8.5M | -1.7M |
| EBITDA | -2.8M | -1.0M | -1.2M | -1.2M |
| Normalized EBITDA | -2.7M | -1.0M | 6.1M | -685,436 |
| Reconciled Depreciation | 34,694 | 23,190 | 16,095 | 28,460 |
| Basic EPS | -0.03 | -0.02 | -0.30 | -0.10 |
| Diluted EPS | -0.03 | -0.02 | -0.30 | -0.10 |
| Basic Average Shares | 78.6M | 46.8M | 28.6M | 17.6M |
| Diluted Average Shares | 78.6M | 46.8M | 28.6M | 17.6M |
| Total Unusual Items | -36,282 | -1,087 | -7.3M | -490,971 |
| Total Unusual Items Excluding Goodwill | -36,282 | -1,087 | -7.3M | -490,971 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.7M | -1.0M | -1.2M | -1.2M |
| Diluted NI Availto Com Stockholders | -2.8M | -1.0M | -8.5M | -1.7M |
| Impairment Of Capital Assets | -- | 0.00 | 7.3M | 487,186 |
| Net Income Continuous Operations | -2.8M | -1.0M | -8.5M | -1.7M |
| Net Non Operating Interest Income Expense | 95,454 | 7,211 | 5,978 | 21.00 |
| Other Gand A | 237,509 | 160,700 | 250,543 | 77,757 |
| Reconciled Cost Of Revenue | 8,233 | 6,950 | 16,095 | 28,460 |
| Salaries And Wages | 1.3M | 660,338 | 519,162 | 877,359 |
| Total Expenses | 2.8M | 1.1M | 1.2M | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 7.0M | 999,595 | 255,281 | 56,999 |
| Cash Cash Equivalents And Short Term Investments | 7.0M | 999,595 | 255,281 | 56,999 |
| Cash Financial | 7.0M | 999,595 | 255,281 | 56,999 |
| Receivables | 238,934 | 382,220 | 207,701 | 16,574 |
| Prepaid Assets | -- | -- | -- | 25,527 |
| Other Current Assets | 152,911 | 113,744 | 26,810 | 25,527 |
| Current Assets | 7.4M | 1.5M | 489,792 | 99,100 |
| Gross PPE | 5.9M | 5.6M | 5.5M | 12.4M |
| Accumulated Depreciation | -227,422 | -208,276 | -179,261 | -163,096 |
| Net PPE | 5.6M | 5.4M | 5.3M | 12.3M |
| Total Non Current Assets | 5.7M | 5.4M | 5.3M | 12.3M |
| Total Assets | 13.0M | 6.9M | 5.8M | 12.4M |
| Accounts Payable | 430,761 | 1.1M | 1.5M | 694,329 |
| Payables | 805,408 | 1.3M | 2.1M | 1.1M |
| Payables And Accrued Expenses | 805,408 | 1.3M | 2.1M | 1.1M |
| Current Liabilities | 856,805 | 1.4M | 2.2M | 1.1M |
| Long Term Debt | -- | -- | 29,519 | 31,662 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 29,519 | 31,662 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 29,519 | 31,662 |
| Total Liabilities Net Minority Interest | 856,805 | 1.4M | 2.3M | 1.2M |
| Common Stock | 20.1M | 12.7M | 10.8M | 9.8M |
| Capital Stock | 20.1M | 12.7M | 10.8M | 9.8M |
| Retained Earnings | -17.0M | -14.2M | -13.2M | -4.7M |
| Gains Losses Not Affecting Retained Earnings | 256,090 | 371,869 | 35,959 | 488,563 |
| Other Equity Adjustments | 190,377 | 943,888 | 943,888 | 943,888 |
| Common Stock Equity | 12.1M | 5.5M | 3.6M | 11.2M |
| Stockholders Equity | 12.1M | 5.5M | 3.6M | 11.2M |
| Total Equity Gross Minority Interest | 12.2M | 5.5M | 3.6M | 11.2M |
| Minority Interest | 43,349 | -7,838 | 1,144 | 4,673 |
| Total Capitalization | 12.1M | 5.5M | 3.6M | 11.2M |
| Net Tangible Assets | 12.1M | 5.5M | 3.6M | 11.2M |
| Tangible Book Value | 12.1M | 5.5M | 3.6M | 11.2M |
| Working Capital | 6.5M | 109,319 | -1.7M | -1.0M |
| Invested Capital | 12.1M | 5.5M | 3.6M | 11.2M |
| Total Debt | -- | -- | 29,519 | 31,662 |
| Share Issued | 86.8M | 62.7M | 31.1M | 23.3M |
| Ordinary Shares Number | 86.8M | 62.7M | 31.1M | 23.3M |
| Capital Lease Obligations | -- | -- | -- | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 |
| Current Deferred Liabilities | 51,397 | 52,994 | 130,145 | 0.00 |
| Current Deferred Taxes Liabilities | 51,397 | 52,994 | 130,145 | 0.00 |
| Duefrom Related Parties Current | 207,399 | 331,000 | 182,965 | 0.00 |
| Fixed Assets Revaluation Reserve | 717,748 | 0.00 | -- | -- |
| Foreign Currency Translation Adjustments | -652,035 | -572,019 | -907,929 | -455,325 |
| Machinery Furniture Equipment | 218,808 | 217,596 | 190,446 | 261,000 |
| Non Current Prepaid Assets | 5,838 | 8,159 | 8,483 | 7,957 |
| Other Equity Interest | 8.8M | 6.7M | 5.9M | 5.6M |
| Other Payable | 116,962 | 85,011 | 193,866 | 440,885 |
| Other Properties | 5.7M | 5.4M | 5.3M | 12.2M |
| Other Receivables | 2,970 | 20,562 | 16,707 | 9,919 |
| Taxes Receivable | 28,565 | 30,658 | 8,029 | 6,655 |
| Total Tax Payable | 257,685 | 170,355 | 436,517 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.2M | -1.3M | -615,695 | -345,895 |
| Cash Flow From Continuing Operating Activities | -2.2M | -1.3M | -615,695 | -345,895 |
| Depreciation And Amortization | 34,694 | 23,190 | 16,095 | 28,460 |
| Depreciation Amortization Depletion | 34,694 | 23,190 | 16,095 | 28,460 |
| Stock Based Compensation | 792,828 | 279,603 | 197,057 | 605,779 |
| Change In Working Capital | -308,073 | -504,889 | 394,331 | 224,712 |
| Change In Receivables | 19,685 | 79,129 | -107,582 | 1,163 |
| Change In Payables And Accrued Expense | -328,396 | -556,285 | 503,196 | 207,060 |
| Change In Payable | -328,396 | -556,285 | 503,196 | 207,060 |
| Other Non Cash Items | -- | -- | -5,978 | -- |
| Capital Expenditure | -428,897 | -22,553 | -10,001 | -29,855 |
| Purchase Of PPE | -428,897 | -22,553 | -10,001 | -29,855 |
| Net PPE Purchase And Sale | -428,897 | -22,553 | -10,001 | -29,855 |
| Investing Cash Flow | -624,523 | 72,779 | -179,359 | -3.1M |
| Cash Flow From Continuing Investing Activities | -624,523 | 72,779 | -179,359 | -3.1M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -8,428 | -22,410 | 0.00 | -4,382 |
| Net Issuance Payments Of Debt | -8,428 | -22,410 | 0.00 | -4,382 |
| Issuance Of Capital Stock | 9.5M | 2.5M | 1.0M | 2.8M |
| Net Common Stock Issuance | 9.5M | 2.5M | 1.0M | 2.8M |
| Financing Cash Flow | 8.6M | 1.9M | 999,955 | 2.8M |
| Cash Flow From Continuing Financing Activities | 8.6M | 1.9M | 999,955 | 2.8M |
| Effect Of Exchange Rate Changes | 158,461 | 28,174 | -6,619 | 69,018 |
| Changes In Cash | 5.8M | 716,140 | 204,901 | -658,392 |
| Beginning Cash Position | 999,595 | 255,281 | 56,999 | 646,373 |
| End Cash Position | 7.0M | 999,595 | 255,281 | 56,999 |
| Free Cash Flow | -2.6M | -1.3M | -625,696 | -375,750 |
| Asset Impairment Charge | 0.00 | -10,243 | 7.3M | 487,186 |
| Change In Prepaid Assets | 638.00 | -27,733 | -1,283 | 16,489 |
| Common Stock Issuance | 9.5M | 2.5M | 1.0M | 2.8M |
| Depreciation | 34,694 | 23,190 | 16,095 | 28,460 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | -22,410 | 0.00 | -4,382 |
| Net Foreign Currency Exchange Gain Loss | 36,282 | 1,087 | -14,239 | 3,785 |
| Net Income From Continuing Operations | -2.8M | -1.0M | -8.5M | -1.7M |
| Net Long Term Debt Issuance | -- | -22,410 | 0.00 | -4,382 |
| Net Other Financing Charges | -813,661 | -523,991 | -5,210 | -65,172 |
| Net Other Investing Changes | -195,626 | 95,332 | -169,358 | -3.0M |
| Net Short Term Debt Issuance | -8,428 | -22,410 | -- | -- |
| Operating Gains Losses | 36,282 | -6,055 | -14,239 | 3,785 |
| Short Term Debt Payments | -8,428 | -22,410 | -- | -- |