Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Total Revenue | 23.1M | 15.0M |
| Operating Revenue | 23.1M | 15.0M |
| Cost Of Revenue | 19.3M | 11.5M |
| Gross Profit | 3.9M | 3.4M |
| Selling General And Administration | 2.7M | 410,669 |
| General And Administrative Expense | 2.7M | 410,669 |
| Other Operating Expenses | -217,407 | -91,036 |
| Operating Expense | 2.5M | 319,633 |
| Operating Income | 1.3M | 3.1M |
| EBIT | 3.2M | 3.1M |
| Interest Expense | 2.0M | 117,288 |
| Interest Expense Non Operating | 2.0M | 117,288 |
| Net Interest Income | -2.0M | -117,288 |
| Other Income Expense | 1.9M | 28,468 |
| Other Non Operating Income Expenses | -- | 28,468 |
| Special Income Charges | -341,841 | 0.00 |
| Restructuring And Mergern Acquisition | 341,841 | 0.00 |
| Gain On Sale Of Security | 2.2M | -- |
| Pretax Income | 1.2M | 3.0M |
| Tax Provision | 513,330 | 32,024 |
| Tax Effect Of Unusual Items | 277,875 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 673,835 | 2.6M |
| Net Income From Continuing Operation Net Minority Interest | 1.5M | 3.0M |
| Net Income Including Noncontrolling Interests | -85,388 | 2.6M |
| Minority Interests | 759,223 | 0.00 |
| Net Income Common Stockholders | 673,835 | 2.6M |
| Net Income | 673,835 | 2.6M |
| EBITDA | 6.4M | 3.7M |
| Normalized EBITDA | 4.5M | 3.7M |
| Reconciled Depreciation | 3.2M | 565,023 |
| Basic EPS | 0.00 | 0.01 |
| Diluted EPS | 0.00 | 0.01 |
| Basic Average Shares | 730.9M | 243.8M |
| Diluted Average Shares | 739.1M | 243.8M |
| Total Unusual Items | 1.9M | 0.00 |
| Total Unusual Items Excluding Goodwill | 1.9M | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.01 |
| Normalized Income | -81,515 | 3.0M |
| Diluted NI Availto Com Stockholders | 673,835 | 2.6M |
| Net Income Continuous Operations | 733,888 | 3.0M |
| Net Income Discontinuous Operations | -819,276 | -408,720 |
| Net Non Operating Interest Income Expense | -2.0M | -117,288 |
| Other Gand A | 2.1M | 410,669 |
| Reconciled Cost Of Revenue | 19.3M | 11.5M |
| Salaries And Wages | 647,529 | 0.00 |
| Total Expenses | 21.8M | 11.8M |
| Total Operating Income As Reported | 1.3M | 3.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Cash Equivalents | 101,367 | 122,188 |
| Cash Cash Equivalents And Short Term Investments | 101,367 | 122,188 |
| Accounts Receivable | 1.4M | 1.3M |
| Receivables | 1.4M | 1.3M |
| Prepaid Assets | 1.4M | 436,458 |
| Other Current Assets | 6.9M | 54,027 |
| Current Assets | 41.0M | 1.9M |
| Gross PPE | 13.2M | 5.2M |
| Accumulated Depreciation | -3.7M | -509,062 |
| Net PPE | 9.4M | 4.7M |
| Goodwill | 16.8M | 0.00 |
| Goodwill And Other Intangible Assets | 16.8M | 0.00 |
| Investments And Advances | 916,483 | 0.00 |
| Other Investments | 404,327 | 0.00 |
| Other Non Current Assets | 891,918 | 956,496 |
| Total Non Current Assets | 30.2M | 7.8M |
| Total Assets | 71.2M | 9.8M |
| Current Debt | 5.1M | -- |
| Current Debt And Capital Lease Obligation | 6.3M | 34,487 |
| Accounts Payable | 889,736 | 774,266 |
| Payables | 2.1M | 3.1M |
| Payables And Accrued Expenses | 3.7M | 3.1M |
| Current Accrued Expenses | 1.6M | 865.00 |
| Current Deferred Revenue | 149,452 | 318,565 |
| Other Current Liabilities | 15.8M | 281,951 |
| Current Liabilities | 26.0M | 3.7M |
| Long Term Debt And Capital Lease Obligation | 695,617 | 681,409 |
| Long Term Capital Lease Obligation | 695,617 | 681,409 |
| Other Non Current Liabilities | 747,053 | 3.1M |
| Total Non Current Liabilities Net Minority Interest | 1.4M | 3.8M |
| Total Liabilities Net Minority Interest | 27.4M | 7.5M |
| Common Stock | 21.7M | 1,278 |
| Capital Stock | 21.7M | 1,278 |
| Retained Earnings | 3.0M | 2.3M |
| Gains Losses Not Affecting Retained Earnings | 3.5M | -54,407 |
| Other Equity Adjustments | 3.5M | -54,407 |
| Common Stock Equity | 28.3M | 2.3M |
| Stockholders Equity | 28.3M | 2.3M |
| Total Equity Gross Minority Interest | 43.8M | 2.3M |
| Minority Interest | 15.5M | 0.00 |
| Total Capitalization | 28.3M | 2.3M |
| Net Tangible Assets | 11.4M | 2.3M |
| Tangible Book Value | 11.4M | 2.3M |
| Working Capital | 15.0M | -1.8M |
| Invested Capital | 33.4M | 2.3M |
| Total Debt | 7.0M | 715,896 |
| Net Debt | 5.0M | -- |
| Share Issued | 245.3M | 243.8M |
| Ordinary Shares Number | 245.3M | 243.8M |
| Assets Held For Sale Current | 31.1M | 0.00 |
| Capital Lease Obligations | 1.8M | 715,896 |
| Construction In Progress | 313,033 | 539,862 |
| Current Capital Lease Obligation | 1.1M | 34,487 |
| Current Deferred Liabilities | 149,452 | 318,565 |
| Current Provisions | 32,375 | -- |
| Dueto Related Parties Current | 672,411 | 2.3M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 512,156 | 0.00 |
| Income Tax Payable | 522,299 | 37,493 |
| Investmentin Financial Assets | 512,156 | 0.00 |
| Land And Improvements | 148,674 | 136,658 |
| Leases | 2.6M | 737,903 |
| Non Current Prepaid Assets | 2.2M | 2.1M |
| Other Current Borrowings | 5.1M | -- |
| Other Properties | 5.2M | 3.1M |
| Properties | 4.8M | 780,334 |
| Total Tax Payable | 522,299 | 37,493 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | -788,683 | 2.3M |
| Cash Flow From Continuing Operating Activities | -788,683 | 2.3M |
| Depreciation And Amortization | 3.2M | 565,023 |
| Depreciation Amortization Depletion | 3.2M | 565,023 |
| Stock Based Compensation | 217,966 | 0.00 |
| Deferred Tax | 513,330 | 34,984 |
| Deferred Income Tax | 513,330 | 34,984 |
| Change In Working Capital | -5.3M | -971,438 |
| Change In Receivables | -379,974 | -1.2M |
| Change In Payables And Accrued Expense | -509,279 | 206,400 |
| Change In Payable | -509,279 | 206,400 |
| Change In Other Working Capital | -- | -156,091 |
| Change In Other Current Assets | -3.6M | -49,573 |
| Change In Other Current Liabilities | -1.1M | 2.2M |
| Other Non Cash Items | 2.0M | 117,288 |
| Capital Expenditure | -- | -3.0M |
| Purchase Of PPE | 0.00 | -3.0M |
| Net PPE Purchase And Sale | 0.00 | -3.0M |
| Sale Of Business | 1.4M | 0.00 |
| Sale Of Investment | 3.0M | 0.00 |
| Net Investment Purchase And Sale | 3.0M | 0.00 |
| Investing Cash Flow | 4.4M | -3.4M |
| Cash Flow From Continuing Investing Activities | 4.4M | -3.4M |
| Repayment Of Debt | -1.0M | -142,197 |
| Net Issuance Payments Of Debt | -1.0M | -142,197 |
| Financing Cash Flow | -3.7M | 915,824 |
| Cash Flow From Continuing Financing Activities | -3.7M | 915,824 |
| Effect Of Exchange Rate Changes | -6,270 | 4,966 |
| Changes In Cash | -14,551 | -178,033 |
| Beginning Cash Position | 122,188 | 295,255 |
| End Cash Position | 101,367 | 122,188 |
| Free Cash Flow | -788,683 | -619,866 |
| Asset Impairment Charge | 565,292 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 |
| Change In Account Payable | -509,279 | 206,400 |
| Change In Prepaid Assets | 334,036 | -2.0M |
| Depreciation | 3.2M | 565,023 |
| Interest Paid Cff | -100,340 | 0.00 |
| Interest Received Cfo | 21,779 | 0.00 |
| Long Term Debt Payments | -1.0M | -142,197 |
| Net Business Purchase And Sale | 1.4M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -1.8M | 0.00 |
| Net Income From Continuing Operations | -85,388 | 2.6M |
| Net Long Term Debt Issuance | -1.0M | -142,197 |
| Net Other Financing Charges | -2.5M | 1.1M |
| Net Other Investing Changes | -- | -473,991 |
| Operating Gains Losses | -1.8M | -- |
| Taxes Refund Paid | -30,289 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 14,321 | 9,298 |