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 |
| Selling General And Administration | 4.5M | 4.9M | 2.5M | 606,000 |
| General And Administrative Expense | 4.5M | 4.9M | 2.5M | 606,000 |
| Operating Expense | 4.5M | 4.9M | 2.5M | 606,000 |
| Operating Income | -4.5M | -4.9M | -2.5M | -606,000 |
| EBIT | 564,000 | 10.0M | 1.5M | -607,000 |
| Interest Expense | 806,000 | 209,000 | 28,000 | 0.00 |
| Interest Expense Non Operating | 806,000 | 209,000 | 28,000 | 0.00 |
| Interest Income | 25,000 | 144,000 | 38,000 | 0.00 |
| Interest Income Non Operating | 25,000 | 144,000 | 38,000 | 0.00 |
| Net Interest Income | -781,000 | -65,000 | 10,000 | 0.00 |
| Other Income Expense | 5.1M | 14.8M | 4.0M | -1,000 |
| Gain On Sale Of Security | -300,000 | 1.8M | -16,000 | -1,000 |
| Earnings From Equity Interest | 5.4M | 13.0M | 4.0M | 0.00 |
| Pretax Income | -242,000 | 9.8M | 1.5M | -607,000 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 1,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -265.00 |
| Net Income From Continuing And Discontinued Operation | -243,000 | 9.8M | 1.5M | -608,000 |
| Net Income From Continuing Operation Net Minority Interest | -243,000 | 9.8M | 1.5M | -608,000 |
| Net Income Including Noncontrolling Interests | -242,000 | 9.8M | 1.5M | -608,000 |
| Net Income Common Stockholders | -243,000 | 9.8M | 1.5M | -608,000 |
| Net Income | -243,000 | 9.8M | 1.5M | -608,000 |
| EBITDA | 564,000 | 10.0M | 1.5M | -607,000 |
| Normalized EBITDA | 864,000 | 8.2M | 1.5M | -606,000 |
| Basic EPS | 0.00 | 0.18 | 0.05 | -0.03 |
| Diluted EPS | 0.00 | 0.18 | 0.05 | -0.03 |
| Basic Average Shares | 66.9M | 53.2M | 32.5M | 20.3M |
| Diluted Average Shares | 66.9M | 54.6M | 32.9M | 20.3M |
| Total Unusual Items | -300,000 | 1.8M | -16,000 | -1,000 |
| Total Unusual Items Excluding Goodwill | -300,000 | 1.8M | -16,000 | -1,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | 57,000 | 8.0M | 1.5M | -607,265 |
| Diluted NI Availto Com Stockholders | -243,000 | 9.8M | 1.5M | -608,000 |
| Net Income Continuous Operations | -242,000 | 9.8M | 1.5M | -608,000 |
| Net Non Operating Interest Income Expense | -781,000 | -65,000 | 10,000 | 0.00 |
| Other Gand A | 2.8M | 3.3M | 2.0M | 518,000 |
| Salaries And Wages | 1.7M | 1.6M | 434,000 | 88,000 |
| Total Expenses | 4.5M | 4.9M | 2.5M | 606,000 |
| Total Operating Income As Reported | 660,000 | 9.9M | 1.5M | -606,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 755,000 | 1.3M | 239,000 | 400,000 |
| Cash Cash Equivalents And Short Term Investments | 755,000 | 1.3M | 239,000 | 400,000 |
| Cash Financial | -- | -- | -- | 400,000 |
| Receivables | 443,000 | 519,000 | 52,000 | 17,000 |
| Prepaid Assets | -- | 43,000 | 51,000 | 47,000 |
| Current Assets | 1.2M | 1.8M | 342,000 | 464,000 |
| Net PPE | 1.1M | 389,000 | 0.00 | -- |
| Investments And Advances | 39.9M | 32.7M | 9.2M | 0.00 |
| Long Term Equity Investment | 39.9M | 32.7M | 9.2M | 0.00 |
| Total Non Current Assets | 44.3M | 34.1M | 12.1M | 0.00 |
| Total Assets | 45.5M | 35.9M | 12.4M | 463,000 |
| Accounts Payable | 390,000 | 972,000 | 360,000 | 254,000 |
| Payables | 390,000 | 972,000 | 360,000 | 254,000 |
| Payables And Accrued Expenses | 1.9M | 1.2M | 1.5M | 543,000 |
| Current Accrued Expenses | 1.5M | 252,000 | 1.1M | 289,000 |
| Current Liabilities | 1.9M | 1.2M | 1.5M | 543,000 |
| Long Term Debt | 4.0M | 2.4M | 1.6M | -- |
| Long Term Debt And Capital Lease Obligation | 4.0M | 2.4M | 1.6M | -- |
| Other Non Current Liabilities | -- | -- | -1,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 5.8M | 3.6M | 1.7M | 0.00 |
| Total Liabilities Net Minority Interest | 7.8M | 4.8M | 3.2M | 543,000 |
| Common Stock | 112.7M | 106.8M | 96.6M | 91.0M |
| Capital Stock | 112.7M | 106.8M | 96.6M | 91.0M |
| Additional Paid In Capital | -- | -- | -- | 10.2M |
| Retained Earnings | -91.0M | -90.0M | -99.8M | -101.3M |
| Gains Losses Not Affecting Retained Earnings | 735,000 | 0.00 | -- | -- |
| Common Stock Equity | 37.7M | 31.1M | 9.2M | -80,000 |
| Stockholders Equity | 37.7M | 31.1M | 9.2M | -80,000 |
| Total Equity Gross Minority Interest | 37.7M | 31.1M | 9.2M | -80,000 |
| Total Capitalization | 41.7M | 33.5M | 10.8M | -80,000 |
| Net Tangible Assets | 37.7M | 31.1M | 9.2M | -80,000 |
| Tangible Book Value | 37.7M | 31.1M | 9.2M | -80,000 |
| Working Capital | -718,000 | 577,000 | -1.2M | -79,000 |
| Invested Capital | 41.7M | 33.5M | 10.8M | -80,000 |
| Total Debt | 4.0M | 2.4M | 1.6M | -- |
| Net Debt | 3.2M | 1.1M | 1.3M | -- |
| Share Issued | 71.5M | 60.2M | 39.8M | 23.1M |
| Ordinary Shares Number | 71.5M | 60.2M | 39.8M | 23.1M |
| Duefrom Related Parties Non Current | 2.7M | 0.00 | -- | -- |
| Employee Benefits | 1.3M | 875,000 | 132,000 | 0.00 |
| Financial Assets | 611,000 | 1.0M | 0.00 | -- |
| Foreign Currency Translation Adjustments | 735,000 | 0.00 | -- | -- |
| Investments In Other Ventures Under Equity Method | 39.9M | 32.7M | 9.2M | 0.00 |
| Non Current Accounts Receivable | 2.7M | -- | -- | -- |
| Non Current Deferred Liabilities | 573,000 | 299,000 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 0.00 |
| Non Current Note Receivables | -- | 0.00 | 2.8M | 0.00 |
| Notes Receivable | 346,000 | 323,000 | 0.00 | -- |
| Other Equity Interest | 15.3M | 14.3M | 12.4M | 10.2M |
| Other Receivables | 14,000 | 58,000 | -- | -- |
| Taxes Receivable | 83,000 | 138,000 | 52,000 | 17,000 |
| Unrealized Gain Loss | 735,000 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.7M | -3.8M | -1.1M | -103,000 |
| Cash Flow From Continuing Operating Activities | -1.7M | -3.8M | -1.1M | -104,000 |
| Stock Based Compensation | 1.5M | 1.6M | 433,000 | 88,000 |
| Deferred Tax | -- | -- | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 793,000 | -365,000 | 915,000 | 416,000 |
| Change In Receivables | 100,000 | -93,000 | -35,000 | -10,000 |
| Change In Payables And Accrued Expense | 693,000 | -272,000 | 954,000 | 466,000 |
| Change In Payable | -- | -- | -- | 466,000 |
| Other Non Cash Items | 1.5M | -1.8M | 4,000 | 1,000 |
| Capital Expenditure | -680,000 | -389,000 | -- | -- |
| Purchase Of PPE | -680,000 | -389,000 | 0.00 | -- |
| Net PPE Purchase And Sale | -680,000 | -389,000 | 0.00 | -- |
| Purchase Of Business | -1.3M | -7.0M | -2.7M | 0.00 |
| Purchase Of Investment | -- | -684,000 | -2.5M | 0.00 |
| Net Investment Purchase And Sale | -- | -684,000 | -2.5M | 0.00 |
| Investing Cash Flow | -5.2M | -7.4M | -8.0M | 0.00 |
| Cash Flow From Continuing Investing Activities | -5.2M | -7.4M | -8.0M | 0.00 |
| Issuance Of Debt | -- | 720,000 | 1.5M | 0.00 |
| Net Issuance Payments Of Debt | 434,000 | 720,000 | 1.5M | 0.00 |
| Issuance Of Capital Stock | 5.3M | 9.3M | 7.0M | 500,000 |
| Repurchase Of Capital Stock | -391,000 | 0.00 | -- | -- |
| Net Common Stock Issuance | 4.9M | 9.3M | 7.0M | 500,000 |
| Common Stock Payments | -391,000 | 0.00 | -- | -- |
| Financing Cash Flow | 6.3M | 12.2M | 9.0M | 500,000 |
| Cash Flow From Continuing Financing Activities | 6.3M | 12.2M | 8.8M | 500,000 |
| Changes In Cash | -527,000 | 1.0M | -161,000 | 397,000 |
| Beginning Cash Position | 1.3M | 239,000 | 400,000 | 3,000 |
| End Cash Position | 755,000 | 1.3M | 239,000 | 400,000 |
| Free Cash Flow | -2.4M | -4.2M | -1.1M | -103,000 |
| Change In Prepaid Assets | -- | 8,000 | -4,000 | -40,000 |
| Common Stock Issuance | 5.3M | 9.3M | 7.0M | 500,000 |
| Earnings Losses From Equity Investments | -544,000 | 82,000 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -4.6M | -13.1M | -4.0M | -- |
| Long Term Debt Issuance | -- | 720,000 | 1.5M | 0.00 |
| Net Business Purchase And Sale | -1.3M | -7.0M | -2.7M | 0.00 |
| Net Income From Continuing Operations | -243,000 | 9.8M | 1.5M | -608,000 |
| Net Long Term Debt Issuance | 434,000 | 720,000 | 1.5M | 0.00 |
| Net Other Financing Charges | -- | -- | -172,000 | -- |
| Net Other Investing Changes | -3.2M | -691,000 | -2.7M | -- |
| Operating Gains Losses | -5.2M | -13.0M | -4.0M | -- |
| Proceeds From Stock Option Exercised | 975,000 | 2.2M | 667,000 | 0.00 |