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 | 29.9M | 106,000 | 187,838 | 158,935 |
| Operating Revenue | 29.9M | 106,000 | 187,838 | 158,935 |
| Cost Of Revenue | 12.2M | 36,000 | 8,926 | 0.00 |
| Gross Profit | 17.8M | 70,000 | 178,912 | 158,935 |
| Selling General And Administration | 5.4M | 2.5M | 1.4M | 116,177 |
| General And Administrative Expense | 5.4M | 2.5M | 1.4M | 116,177 |
| Other Operating Expenses | 12.2M | 782,000 | 49,795 | 3,641 |
| Operating Expense | 19.0M | 3.3M | 1.5M | 119,818 |
| Operating Income | -1.2M | -3.2M | -1.3M | 39,117 |
| EBIT | 315,000 | -3.8M | -1.3M | 65,699 |
| Interest Expense | 10.2M | 23,000 | 6,332 | 125.00 |
| Interest Expense Non Operating | 10.2M | 23,000 | 6,332 | 125.00 |
| Interest Income | -- | 3,236 | 450.00 | 1,582 |
| Interest Income Non Operating | -- | 3,236 | 450.00 | 1,582 |
| Net Interest Income | -10.2M | -23,000 | -5,882 | 1,457 |
| Other Income Expense | 1.6M | -577,000 | -15,511 | 25,000 |
| Other Non Operating Income Expenses | 2.4M | 3,000 | -12,500 | -- |
| Special Income Charges | -664,000 | -564,000 | 0.00 | 25,000 |
| Restructuring And Mergern Acquisition | 664,000 | 564,000 | -- | -- |
| Gain On Sale Of Security | -201,000 | -16,000 | -3,011 | -- |
| Pretax Income | -9.9M | -3.8M | -1.3M | 65,574 |
| Tax Provision | 6,000 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | -129,750 | 0.00 | 0.00 | 6,625 |
| Net Income From Continuing And Discontinued Operation | -9.9M | -3.8M | -1.3M | 65,574 |
| Net Income From Continuing Operation Net Minority Interest | -9.9M | -3.8M | -1.3M | 65,574 |
| Net Income Including Noncontrolling Interests | -9.9M | -3.8M | -1.3M | 65,574 |
| Net Income Common Stockholders | -9.9M | -3.8M | -1.3M | 65,574 |
| Net Income | -9.9M | -3.8M | -1.3M | 65,574 |
| EBITDA | 4.8M | -3.8M | -1.3M | 65,699 |
| Normalized EBITDA | 5.6M | -3.2M | -1.3M | 40,699 |
| Reconciled Depreciation | 4.4M | 36,000 | 8,926 | 0.00 |
| Basic EPS | -0.08 | -0.10 | -0.08 | 0.01 |
| Diluted EPS | -0.08 | -0.10 | -0.08 | 0.01 |
| Basic Average Shares | 132.0M | 37.7M | 16.1M | 9.0M |
| Diluted Average Shares | 132.0M | 37.7M | 16.1M | 9.0M |
| Total Unusual Items | -865,000 | -580,000 | -3,011 | 25,000 |
| Total Unusual Items Excluding Goodwill | -865,000 | -580,000 | -3,011 | 25,000 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -9.2M | -3.2M | -1.3M | 47,199 |
| Diluted NI Availto Com Stockholders | -9.9M | -3.8M | -1.3M | 65,574 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 25,000 |
| Net Income Continuous Operations | -9.9M | -3.8M | -1.3M | 65,574 |
| Net Non Operating Interest Income Expense | -10.2M | -23,000 | -5,882 | 1,457 |
| Other Gand A | 5.2M | 2.2M | 1.1M | 108,027 |
| Other Taxes | 1.5M | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 12.2M | 36,000 | 8,926 | 0.00 |
| Salaries And Wages | 154,000 | 304,000 | 379,406 | 8,150 |
| Total Expenses | 31.2M | 3.3M | 1.5M | 119,818 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.3M | 433,000 | 3.7M | 54,715 |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 433,000 | 3.7M | 54,715 |
| Cash Financial | -- | 432,898 | 3.7M | 54,715 |
| Other Short Term Investments | -- | 10,187 | 0.00 | -- |
| Accounts Receivable | 553,000 | 64,000 | 111,752 | 50,080 |
| Receivables | 637,000 | 64,000 | 160,829 | 50,080 |
| Inventory | 2.8M | 0.00 | -- | -- |
| Prepaid Assets | 914,000 | 346,000 | 26,381 | 12,500 |
| Other Current Assets | -- | 6.7M | -- | -- |
| Current Assets | 6.7M | 9.8M | 3.9M | 117,295 |
| Gross PPE | 66.4M | 1.4M | 2.5M | 91,294 |
| Accumulated Depreciation | -6.7M | -1.3M | -100,220 | -91,294 |
| Net PPE | 59.7M | 122,000 | 2.4M | 0.00 |
| Other Non Current Assets | 3.6M | 46,000 | 42,655 | 42,205 |
| Total Non Current Assets | 69.7M | 433,000 | 2.4M | 42,205 |
| Total Assets | 76.4M | 10.2M | 6.3M | 159,500 |
| Current Debt | 9.1M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 9.3M | 28,000 | 24,370 | -- |
| Accounts Payable | 5.8M | 1.2M | 481,905 | 20,000 |
| Payables | 25.1M | 1.6M | 2.1M | 20,000 |
| Payables And Accrued Expenses | 28.8M | 1.6M | 2.1M | 20,000 |
| Current Accrued Expenses | 3.7M | 30,000 | 25,650 | -- |
| Other Current Liabilities | -- | 7.4M | -- | -- |
| Current Liabilities | 38.2M | 9.1M | 2.2M | 49,938 |
| Long Term Debt | 17.4M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 17.4M | 108,000 | 136,697 | 0.00 |
| Long Term Capital Lease Obligation | 37,000 | 108,000 | 136,697 | 0.00 |
| Other Non Current Liabilities | 8.4M | 1,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 37.4M | 109,000 | 136,697 | 0.00 |
| Total Liabilities Net Minority Interest | 75.6M | 9.2M | 2.3M | 49,938 |
| Common Stock | 18.1M | 8.7M | 8.2M | 3.1M |
| Capital Stock | 18.1M | 8.7M | 8.2M | 3.1M |
| Additional Paid In Capital | 687,000 | 682,000 | 377,059 | 245,378 |
| Retained Earnings | -18.2M | -8.3M | -4.5M | -3.2M |
| Gains Losses Not Affecting Retained Earnings | 287,000 | -37,000 | -5,667 | 0.00 |
| Other Equity Adjustments | 287,000 | -37,000 | -5,667 | -- |
| Common Stock Equity | 836,000 | 1.0M | 4.0M | 109,562 |
| Stockholders Equity | 836,000 | 1.0M | 4.0M | 109,562 |
| Total Equity Gross Minority Interest | 836,000 | 1.0M | 4.0M | 109,562 |
| Total Capitalization | 18.2M | 1.0M | 4.0M | 109,562 |
| Net Tangible Assets | 836,000 | 1.0M | 4.0M | 109,562 |
| Tangible Book Value | 836,000 | 1.0M | 4.0M | 109,562 |
| Working Capital | -31.5M | 686,000 | 1.7M | 67,357 |
| Invested Capital | 27.3M | 1.0M | 4.0M | 109,562 |
| Total Debt | 26.7M | 136,000 | 161,067 | 0.00 |
| Net Debt | 24.2M | -- | -- | -- |
| Share Issued | 135.3M | 38.4M | 36.2M | 9.0M |
| Ordinary Shares Number | 135.3M | 38.4M | 36.2M | 9.0M |
| Assets Held For Sale Current | 0.00 | 2.2M | 0.00 | -- |
| Buildings And Improvements | -- | 166,613 | 166,613 | 0.00 |
| Capital Lease Obligations | 268,000 | 136,000 | 161,067 | 0.00 |
| Current Capital Lease Obligation | 231,000 | 28,000 | 24,370 | 0.00 |
| Current Provisions | 31,000 | 31,000 | 31,011 | 29,938 |
| Employee Benefits | 231,000 | 0.00 | -- | -- |
| Finished Goods | 2.8M | 0.00 | -- | -- |
| Long Term Provisions | 1.7M | -- | -- | -- |
| Non Current Accounts Receivable | 6.2M | -- | -- | -- |
| Non Current Deferred Liabilities | 2.7M | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 2.7M | 0.00 | -- | -- |
| Non Current Prepaid Assets | 218,000 | 265,000 | 0.00 | -- |
| Other Current Borrowings | 9.1M | -- | -- | -- |
| Other Payable | -- | 397,000 | 1.6M | -- |
| Other Properties | 66.4M | 1.4M | -- | -- |
| Other Receivables | 84,000 | -- | -- | -- |
| Preferred Securities Outside Stock Equity | 6.9M | -- | -- | -- |
| Properties | -- | 0.00 | 2.3M | 91,294 |
| Taxes Receivable | -- | 27,736 | 49,077 | 0.00 |
| Total Tax Payable | 19.3M | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -506,000 | -2.7M | -779,979 | -24,252 |
| Cash Flow From Continuing Operating Activities | -506,000 | -2.7M | -779,979 | -24,252 |
| Depreciation And Amortization | 4.4M | 35,703 | 8,926 | 0.00 |
| Depreciation Amortization Depletion | 4.4M | 36,000 | 8,926 | 0.00 |
| Stock Based Compensation | 154,000 | 304,000 | 164,513 | 8,150 |
| Deferred Tax | -149,000 | 0.00 | -- | -- |
| Deferred Income Tax | -149,000 | 0.00 | -- | -- |
| Change In Working Capital | -1.8M | 752,000 | 350,425 | -46,899 |
| Changes In Account Receivables | -- | 96,675 | -110,749 | -16,203 |
| Change In Receivables | -- | 96,675 | -110,749 | -16,203 |
| Change In Payables And Accrued Expense | -- | 712,773 | 487,555 | -18,196 |
| Change In Payable | -- | -- | 487,555 | -18,196 |
| Other Non Cash Items | 6.6M | 20,000 | 19,302 | -26,077 |
| Capital Expenditure | -6.0M | -- | -2.2M | -- |
| Purchase Of PPE | -6.0M | 0.00 | -2.2M | 0.00 |
| Net PPE Purchase And Sale | -6.0M | 0.00 | -2.2M | 25,000 |
| Purchase Of Business | -5.5M | 0.00 | 0.00 | -- |
| Sale Of Business | 9.8M | 0.00 | 1.6M | 0.00 |
| Investing Cash Flow | 658,000 | -1.1M | -609,283 | 25,000 |
| Cash Flow From Continuing Investing Activities | 658,000 | -1.1M | -609,283 | 25,000 |
| Repayment Of Debt | -4.0M | -47,000 | -11,725 | 0.00 |
| Net Issuance Payments Of Debt | -4.0M | -47,000 | -11,725 | 0.00 |
| Issuance Of Capital Stock | 5.0M | 541,000 | 5.4M | 0.00 |
| Net Common Stock Issuance | 5.0M | 541,000 | 5.4M | 0.00 |
| Financing Cash Flow | 1.2M | 486,000 | 5.1M | 0.00 |
| Cash Flow From Continuing Financing Activities | 1.2M | 486,000 | 5.1M | 0.00 |
| Effect Of Exchange Rate Changes | 501,000 | 0.00 | -- | -- |
| Changes In Cash | 1.4M | -3.3M | 3.7M | 748.00 |
| Beginning Cash Position | 433,000 | 3.7M | 54,715 | 53,967 |
| End Cash Position | 2.3M | 433,000 | 3.7M | 54,715 |
| Free Cash Flow | -6.5M | -2.7M | -3.0M | -24,252 |
| Change In Account Payable | -- | -- | 487,555 | -18,196 |
| Change In Accrued Expense | -- | -- | -450.00 | -1,582 |
| Change In Interest Payable | -- | -- | -450.00 | -1,582 |
| Change In Prepaid Assets | -- | -319,837 | -26,381 | -12,500 |
| Common Stock Issuance | 5.0M | 541,000 | 5.4M | 0.00 |
| Depreciation | 4.4M | 35,703 | 8,926 | 0.00 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -25,000 |
| Long Term Debt Payments | -4.0M | -47,000 | -11,725 | 0.00 |
| Net Business Purchase And Sale | 4.3M | 0.00 | 1.6M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 200,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -9.9M | -3.8M | -1.3M | 65,574 |
| Net Long Term Debt Issuance | -4.0M | -47,000 | -11,725 | 0.00 |
| Net Other Financing Charges | 281,000 | -8,000 | -312,883 | -- |
| Net Other Investing Changes | 2.3M | -1.1M | -- | -- |
| Operating Gains Losses | 200,000 | -- | -- | -25,000 |
| Proceeds From Stock Option Exercised | -- | 540,650 | 0.00 | -- |
| Sale Of PPE | -- | -- | 0.00 | 25,000 |