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 | 116,707 | 8,504 | 0.00 | -- |
| Gross Profit | -116,707 | -8,504 | 0.00 | -- |
| Selling General And Administration | 4.2M | 2.1M | 2.2M | 1.9M |
| General And Administrative Expense | 4.2M | 2.1M | 2.2M | 1.9M |
| Other Operating Expenses | 16.7M | 7.5M | 1.1M | 441,560 |
| Operating Expense | 20.9M | 9.6M | 3.3M | 2.3M |
| Operating Income | -21.1M | -9.6M | -3.3M | -2.3M |
| EBIT | -21.1M | -9.6M | -3.3M | -2.3M |
| Interest Income | 887,197 | 190,197 | 332.00 | 523.00 |
| Interest Income Non Operating | 887,197 | 190,197 | 332.00 | 523.00 |
| Net Interest Income | 887,197 | 190,197 | 332.00 | 523.00 |
| Other Income Expense | 1.2M | -299,438 | 8,890 | -4.7M |
| Special Income Charges | -- | -- | 0.00 | -4.8M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 6.3M |
| Gain On Sale Of Security | 1.2M | -299,438 | 8,890 | 33,286 |
| Pretax Income | -19.0M | -9.7M | -3.3M | -7.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -19.0M | -9.7M | -3.3M | -7.1M |
| Net Income From Continuing Operation Net Minority Interest | -19.0M | -9.7M | -3.3M | -7.1M |
| Net Income Including Noncontrolling Interests | -19.0M | -9.7M | -3.3M | -7.1M |
| Net Income Common Stockholders | -19.0M | -9.7M | -3.3M | -7.1M |
| Net Income | -19.0M | -9.7M | -3.3M | -7.1M |
| EBITDA | -20.9M | -9.6M | -3.3M | -2.3M |
| Normalized EBITDA | -22.1M | -9.3M | -3.3M | 2.4M |
| Reconciled Depreciation | 116,707 | 8,504 | 0.00 | -- |
| Basic EPS | -0.08 | -0.05 | -0.02 | -0.08 |
| Diluted EPS | -0.08 | -0.05 | -0.02 | -0.08 |
| Basic Average Shares | 248.0M | 183.3M | 134.7M | 90.6M |
| Diluted Average Shares | 248.0M | 183.3M | 134.7M | 90.6M |
| Total Unusual Items | 1.2M | -299,438 | 8,890 | -4.7M |
| Total Unusual Items Excluding Goodwill | 1.2M | -299,438 | 8,890 | -4.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -20.2M | -9.4M | -3.3M | -2.3M |
| Diluted NI Availto Com Stockholders | -19.0M | -9.7M | -3.3M | -7.1M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 1.6M |
| Insurance And Claims | 73,615 | 54,543 | 0.00 | -- |
| Net Income Continuous Operations | -19.0M | -9.7M | -3.3M | -7.1M |
| Net Non Operating Interest Income Expense | 887,197 | 190,197 | 332.00 | 523.00 |
| Other Gand A | 2.4M | 1.4M | 1.4M | 1.8M |
| Reconciled Cost Of Revenue | 116,707 | 8,504 | 0.00 | -- |
| Rent And Landing Fees | -- | -- | 0.00 | 14,000 |
| Rent Expense Supplemental | -- | -- | 0.00 | 14,000 |
| Salaries And Wages | 1.8M | 692,549 | 771,938 | 105,685 |
| Selling And Marketing Expense | -- | -- | 259,126 | 487,184 |
| Total Expenses | 21.1M | 9.6M | 3.3M | 2.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 608,283 | 12.7M | 1.8M | 1.8M |
| Cash Cash Equivalents And Short Term Investments | 9.3M | 24.6M | 1.8M | 1.8M |
| Cash Financial | 608,283 | 12.7M | 1.8M | 1.8M |
| Other Short Term Investments | 8.7M | 11.9M | 0.00 | -- |
| Receivables | 22,844 | 168,351 | 141,106 | 25,101 |
| Prepaid Assets | 226,651 | 340,813 | 32,183 | 22,917 |
| Current Assets | 9.6M | 25.1M | 2.0M | 1.9M |
| Gross PPE | 1.1M | 42,980 | 0.00 | -- |
| Accumulated Depreciation | -130,427 | -8,504 | 0.00 | -- |
| Net PPE | 974,801 | 34,476 | 0.00 | -- |
| Investments And Advances | 1.6M | 727,430 | 0.00 | -- |
| Long Term Equity Investment | 1.6M | 727,430 | -- | -- |
| Total Non Current Assets | 2.6M | 761,906 | 0.00 | 0.00 |
| Total Assets | 12.1M | 25.8M | 2.0M | 1.9M |
| Accounts Payable | 658,842 | 152,212 | 412,429 | 67,855 |
| Payables | 658,842 | 152,212 | 412,429 | 67,855 |
| Payables And Accrued Expenses | 744,442 | 504,930 | 517,209 | 133,810 |
| Current Accrued Expenses | 85,600 | 352,718 | 104,780 | 65,955 |
| Current Liabilities | 744,442 | 504,930 | 517,209 | 133,810 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 744,442 | 504,930 | 517,209 | 133,810 |
| Common Stock | 46.3M | 42.1M | 12.7M | 10.9M |
| Capital Stock | 46.3M | 42.1M | 12.7M | 10.9M |
| Retained Earnings | -41.6M | -22.6M | -13.0M | -9.8M |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 20,304 | 126,641 | 80,022 |
| Other Equity Adjustments | 1.2M | 20,304 | 126,641 | 80,022 |
| Common Stock Equity | 11.4M | 25.3M | 1.5M | 1.7M |
| Stockholders Equity | 11.4M | 25.3M | 1.5M | 1.7M |
| Total Equity Gross Minority Interest | 11.4M | 25.3M | 1.5M | 1.7M |
| Total Capitalization | 11.4M | 25.3M | 1.5M | 1.7M |
| Net Tangible Assets | 11.4M | 25.3M | 1.5M | 1.7M |
| Tangible Book Value | 11.4M | 25.3M | 1.5M | 1.7M |
| Working Capital | 8.8M | 24.6M | 1.5M | 1.7M |
| Invested Capital | 11.4M | 25.3M | 1.5M | 1.7M |
| Share Issued | 254.2M | 231.1M | 149.4M | 113.9M |
| Ordinary Shares Number | 254.2M | 231.1M | 149.4M | 113.9M |
| Buildings And Improvements | 1.0M | 0.00 | -- | -- |
| Current Deferred Assets | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | -- | -- | -- | 0.00 |
| Leases | 24,529 | 0.00 | -- | -- |
| Loans Receivable | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | 14,737 | 7,542 | 0.00 | -- |
| Other Equity Interest | 5.4M | 5.8M | 1.6M | 535,479 |
| Other Properties | 35,438 | 35,438 | -- | -- |
| Taxes Receivable | 22,844 | 168,351 | 141,106 | 25,101 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -18.1M | -9.3M | -2.3M | -1.3M |
| Cash Flow From Continuing Operating Activities | -18.1M | -9.3M | -2.3M | -1.3M |
| Depreciation And Amortization | 116,707 | 8,504 | 0.00 | -- |
| Depreciation Amortization Depletion | 116,707 | 8,504 | 0.00 | -- |
| Stock Based Compensation | 1.8M | 692,549 | 771,938 | 105,685 |
| Change In Working Capital | 499,181 | -348,154 | 258,128 | -396,056 |
| Change In Receivables | 145,507 | -27,245 | -116,005 | 34,404 |
| Change In Payables And Accrued Expense | 239,512 | -12,279 | 383,399 | -409,543 |
| Change In Payable | -- | -- | 383,399 | -409,543 |
| Other Non Cash Items | -581,671 | -48,031 | -- | 6.1M |
| Capital Expenditure | -986,446 | -42,980 | -- | -- |
| Purchase Of PPE | -986,446 | -42,980 | 0.00 | -- |
| Net PPE Purchase And Sale | -986,446 | -42,980 | 0.00 | -- |
| Purchase Of Business | 0.00 | -767,415 | 0.00 | -- |
| Sale Of Business | -- | -- | 0.00 | 329,232 |
| Purchase Of Investment | -16.3M | -11.9M | 0.00 | -- |
| Sale Of Investment | 20.2M | 0.00 | -- | 0.00 |
| Net Investment Purchase And Sale | 3.9M | -11.9M | 0.00 | 0.00 |
| Investing Cash Flow | 2.9M | -12.7M | 0.00 | -112,960 |
| Cash Flow From Continuing Investing Activities | 2.9M | -12.7M | 0.00 | -112,960 |
| Issuance Of Capital Stock | 0.00 | 29.1M | 2.3M | 2.5M |
| Net Common Stock Issuance | 0.00 | 29.1M | 2.3M | 2.5M |
| Financing Cash Flow | 3.2M | 33.1M | 2.2M | 2.5M |
| Cash Flow From Continuing Financing Activities | 3.2M | 33.1M | 2.2M | 2.5M |
| Effect Of Exchange Rate Changes | -126,670 | -170,144 | 0.00 | -- |
| Changes In Cash | -12.0M | 11.1M | -33,415 | 1.1M |
| Beginning Cash Position | 12.7M | 1.8M | 1.8M | 691,421 |
| End Cash Position | 608,283 | 12.7M | 1.8M | 1.8M |
| Free Cash Flow | -19.0M | -9.3M | -2.3M | -1.3M |
| Change In Account Payable | -- | -- | 383,399 | -353,793 |
| Change In Prepaid Assets | 114,162 | -308,630 | -9,266 | -20,917 |
| Common Stock Issuance | 0.00 | 29.1M | 2.3M | 2.5M |
| Depreciation | 116,707 | 8,504 | 0.00 | -- |
| Gain Loss On Investment Securities | 80,602 | -- | -- | -- |
| Net Business Purchase And Sale | 0.00 | -767,415 | 0.00 | 329,232 |
| Net Foreign Currency Exchange Gain Loss | -130,762 | 90,225 | 0.00 | -- |
| Net Income From Continuing Operations | -19.0M | -9.7M | -3.3M | -7.1M |
| Net Other Financing Charges | -- | -723,319 | -68,157 | -16,259 |
| Net Other Investing Changes | -- | -- | -- | -442,192 |
| Operating Gains Losses | -50,160 | 90,225 | -- | -- |
| Proceeds From Stock Option Exercised | 3.2M | 4.6M | 0.00 | 15,000 |
| Unrealized Gain Loss On Investment Securities | -855,360 | 39,985 | 0.00 | -- |