Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 62,000 | 66,000 | -- |
| Gross Profit | -62,000 | -66,000 | -- |
| Selling General And Administration | 2.8M | 2.2M | 878,000 |
| General And Administrative Expense | 2.8M | 2.2M | 878,000 |
| Depreciation And Amortization In Income Statement | -- | 66,000 | 17,000 |
| Other Operating Expenses | 624,000 | 1.4M | 146,000 |
| Operating Expense | 3.4M | 3.6M | 1.0M |
| Operating Income | -3.5M | -3.7M | -1.0M |
| EBIT | -3.5M | -3.7M | -1.0M |
| Interest Income | 312,000 | 293,000 | 70,000 |
| Interest Income Non Operating | 312,000 | 293,000 | 70,000 |
| Net Interest Income | 312,000 | 293,000 | 70,000 |
| Other Income Expense | 4.3M | 131,000 | 231,000 |
| Special Income Charges | 4.2M | 100,000 | -- |
| Gain On Sale Of Security | 80,000 | 31,000 | 231,000 |
| Pretax Income | 1.2M | -3.2M | -740,000 |
| Tax Provision | 0.00 | -22,000 | 22,000 |
| Tax Effect Of Unusual Items | 0.00 | 888.68 | 60,545 |
| Net Income From Continuing And Discontinued Operation | 1.2M | -3.2M | -725,000 |
| Net Income From Continuing Operation Net Minority Interest | 1.2M | -3.2M | -725,000 |
| Net Income Including Noncontrolling Interests | 1.2M | -3.2M | -762,000 |
| Minority Interests | 0.00 | 27,000 | 37,000 |
| Net Income Common Stockholders | 1.2M | -3.2M | -725,000 |
| Net Income | 1.2M | -3.2M | -725,000 |
| EBITDA | -3.4M | -3.6M | -1.0M |
| Normalized EBITDA | -7.7M | -3.7M | -1.3M |
| Reconciled Depreciation | 62,000 | 66,000 | 17,000 |
| Basic EPS | 0.01 | -0.06 | -0.01 |
| Diluted EPS | 0.01 | -0.06 | -0.01 |
| Basic Average Shares | 112.5M | 51.3M | 49.8M |
| Diluted Average Shares | 112.5M | 51.3M | 49.8M |
| Total Unusual Items | 4.3M | 131,000 | 231,000 |
| Total Unusual Items Excluding Goodwill | 4.3M | 131,000 | 231,000 |
| Tax Rate For Calcs | 0.00 | 0.01 | 0.26 |
| Normalized Income | -3.2M | -3.3M | -895,455 |
| Amortization | -- | 66,000 | 17,000 |
| Amortization Of Intangibles Income Statement | -- | 66,000 | 17,000 |
| Depreciation Amortization Depletion Income Statement | -- | 66,000 | 17,000 |
| Diluted NI Availto Com Stockholders | 1.2M | -3.2M | -725,000 |
| Gain On Sale Of Ppe | 0.00 | 100,000 | -- |
| Impairment Of Capital Assets | -4.2M | 0.00 | -- |
| Net Income Continuous Operations | 1.2M | -3.2M | -762,000 |
| Net Non Operating Interest Income Expense | 312,000 | 293,000 | 70,000 |
| Other Gand A | 2.2M | 2.1M | 782,000 |
| Reconciled Cost Of Revenue | 62,000 | 66,000 | -- |
| Salaries And Wages | 583,000 | 116,000 | 96,000 |
| Total Expenses | 3.5M | 3.7M | 1.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 7.2M | 9.8M | 9.1M |
| Cash Cash Equivalents And Short Term Investments | 7.2M | 9.8M | 9.1M |
| Accounts Receivable | 290,000 | 286,000 | 216,000 |
| Receivables | 290,000 | 286,000 | 216,000 |
| Current Assets | 7.5M | 10.1M | 9.4M |
| Gross PPE | 5.8M | 17,000 | 22,000 |
| Net PPE | 5.8M | 17,000 | 22,000 |
| Goodwill And Other Intangible Assets | 289,000 | 327,000 | 366,000 |
| Other Intangible Assets | 289,000 | 327,000 | 366,000 |
| Other Non Current Assets | 61,000 | -- | -- |
| Total Non Current Assets | 7.3M | 1.2M | 1.2M |
| Total Assets | 14.9M | 11.4M | 10.6M |
| Current Debt And Capital Lease Obligation | 22,000 | 18,000 | 18,000 |
| Payables And Accrued Expenses | 3.5M | 3.3M | 3.0M |
| Current Liabilities | 4.4M | 4.2M | 4.0M |
| Total Non Current Liabilities Net Minority Interest | 2.6M | 2.2M | 1.5M |
| Total Liabilities Net Minority Interest | 7.0M | 6.4M | 5.5M |
| Common Stock | 12.6M | 11.5M | 7.0M |
| Capital Stock | 12.6M | 11.5M | 7.0M |
| Additional Paid In Capital | 795,000 | 212,000 | 96,000 |
| Retained Earnings | -5.7M | -6.9M | -152,000 |
| Common Stock Equity | 7.8M | 5.0M | 6.9M |
| Stockholders Equity | 7.8M | 5.0M | 6.9M |
| Total Equity Gross Minority Interest | 7.8M | 5.0M | 5.1M |
| Minority Interest | -- | 0.00 | -1.8M |
| Total Capitalization | 7.8M | 5.0M | 6.9M |
| Net Tangible Assets | 7.5M | 4.6M | 6.6M |
| Tangible Book Value | 7.5M | 4.6M | 6.6M |
| Working Capital | 3.1M | 5.9M | 5.4M |
| Invested Capital | 7.8M | 5.0M | 6.9M |
| Total Debt | 22,000 | 18,000 | 18,000 |
| Share Issued | 112.8M | 100.2M | 49.8M |
| Ordinary Shares Number | 112.8M | 100.2M | 49.8M |
| Capital Lease Obligations | 22,000 | 18,000 | 18,000 |
| Current Capital Lease Obligation | 22,000 | 18,000 | 18,000 |
| Current Provisions | 911,000 | 924,000 | 943,000 |
| Long Term Provisions | 2.6M | 2.2M | 1.5M |
| Non Current Deferred Liabilities | -- | 0.00 | 22,000 |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 22,000 |
| Non Current Prepaid Assets | 1.2M | 893,000 | 852,000 |
| Other Equity Interest | 119,000 | 117,000 | -- |
| Other Properties | 5.8M | 17,000 | 22,000 |
| Restricted Cash | 0.00 | 58,000 | 58,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -2.7M | -2.0M | -617,000 |
| Cash Flow From Continuing Operating Activities | -2.7M | -2.0M | -617,000 |
| Depreciation And Amortization | 62,000 | 66,000 | 17,000 |
| Depreciation Amortization Depletion | 62,000 | 66,000 | 17,000 |
| Stock Based Compensation | 583,000 | 116,000 | 96,000 |
| Deferred Tax | 0.00 | -22,000 | 22,000 |
| Deferred Income Tax | 0.00 | -22,000 | 22,000 |
| Change In Working Capital | 231,000 | 7,000 | 389,000 |
| Other Non Cash Items | -4.3M | -207,000 | 14,000 |
| Capital Expenditure | -1.3M | -- | -- |
| Purchase Of PPE | -1.3M | 0.00 | -- |
| Net PPE Purchase And Sale | -1.3M | 100,000 | -- |
| Purchase Of Business | 0.00 | -1.7M | -- |
| Investing Cash Flow | -1.3M | -1.6M | -- |
| Cash Flow From Continuing Investing Activities | -1.3M | -1.6M | -- |
| Repayment Of Debt | -24,000 | -24,000 | -9,000 |
| Net Issuance Payments Of Debt | -24,000 | -24,000 | -9,000 |
| Issuance Of Capital Stock | 1.3M | 5.0M | -- |
| Net Common Stock Issuance | 1.3M | 5.0M | -- |
| Financing Cash Flow | 1.1M | 4.6M | 9.3M |
| Cash Flow From Continuing Financing Activities | 1.1M | 4.6M | 9.3M |
| Effect Of Exchange Rate Changes | 373,000 | -304,000 | 393,000 |
| Changes In Cash | -2.9M | 999,000 | 8.7M |
| Beginning Cash Position | 9.8M | 9.1M | 0.00 |
| End Cash Position | 7.2M | 9.8M | 9.1M |
| Free Cash Flow | -4.0M | -2.0M | -617,000 |
| Amortization Cash Flow | 62,000 | 66,000 | 17,000 |
| Amortization Of Intangibles | 62,000 | 66,000 | 17,000 |
| Common Stock Issuance | 1.3M | 5.0M | -- |
| Gain Loss On Sale Of PPE | 0.00 | -100,000 | -- |
| Long Term Debt Payments | -24,000 | -24,000 | -9,000 |
| Net Business Purchase And Sale | 0.00 | -1.7M | -- |
| Net Foreign Currency Exchange Gain Loss | -373,000 | 304,000 | -393,000 |
| Net Income From Continuing Operations | 1.2M | -3.2M | -762,000 |
| Net Long Term Debt Issuance | -24,000 | -24,000 | -9,000 |
| Net Other Financing Charges | -116,000 | -416,000 | 9.3M |
| Net Other Investing Changes | -3,000 | -- | -- |
| Operating Gains Losses | -373,000 | 204,000 | -393,000 |
| Provisionand Write Offof Assets | -9,000 | 1.1M | -- |
| Sale Of PPE | 0.00 | 100,000 | -- |