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 | 5.3M | 1.5M | 939,596 | 521,920 |
| General And Administrative Expense | 5.3M | 1.5M | 939,596 | 521,920 |
| Other Operating Expenses | 3.4M | 911,775 | 3.7M | 1.4M |
| Operating Expense | 8.7M | 2.4M | 4.6M | 1.9M |
| Operating Income | -8.7M | -2.4M | -4.6M | -1.9M |
| EBIT | -8.7M | -2.4M | -4.6M | -1.9M |
| Interest Income | 415,241 | 75,987 | 41,895 | 2,950 |
| Interest Income Non Operating | 415,241 | 75,987 | 41,895 | 2,950 |
| Net Interest Income | 415,241 | 75,987 | 41,895 | 2,950 |
| Other Income Expense | -5.5M | 19,752 | -74,547 | -31,960 |
| Other Non Operating Income Expenses | 90,465 | -- | -- | -- |
| Special Income Charges | -5.5M | 0.00 | 17,025 | 0.00 |
| Restructuring And Mergern Acquisition | 5.5M | 0.00 | -- | -- |
| Gain On Sale Of Security | -95,105 | 19,752 | -91,572 | -31,960 |
| Pretax Income | -13.8M | -2.3M | -4.6M | -2.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -13.8M | -2.3M | -4.6M | -2.0M |
| Net Income From Continuing Operation Net Minority Interest | -13.8M | -2.3M | -4.6M | -2.0M |
| Net Income Including Noncontrolling Interests | -13.8M | -2.3M | -4.6M | -2.0M |
| Net Income Common Stockholders | -13.8M | -2.3M | -4.6M | -2.0M |
| Net Income | -13.8M | -2.3M | -4.6M | -2.0M |
| EBITDA | -8.7M | -2.4M | -4.6M | -1.9M |
| Normalized EBITDA | -3.1M | -2.4M | -4.5M | -1.9M |
| Basic EPS | -0.25 | -0.04 | -0.08 | -0.03 |
| Diluted EPS | -0.25 | -0.04 | -0.08 | -0.03 |
| Basic Average Shares | 55.1M | 61.2M | 61.2M | 61.2M |
| Diluted Average Shares | 55.1M | 61.2M | 61.2M | 61.2M |
| Total Unusual Items | -5.6M | 19,752 | -74,547 | -31,960 |
| Total Unusual Items Excluding Goodwill | -5.6M | 19,752 | -74,547 | -31,960 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -8.2M | -2.3M | -4.6M | -1.9M |
| Diluted NI Availto Com Stockholders | -13.8M | -2.3M | -4.6M | -2.0M |
| Net Income Continuous Operations | -13.8M | -2.3M | -4.6M | -2.0M |
| Net Non Operating Interest Income Expense | 415,241 | 75,987 | 41,895 | 2,950 |
| Other Gand A | 2.5M | 204,150 | 106,982 | 49,780 |
| Other Special Charges | -- | -- | -17,025 | -- |
| Salaries And Wages | 2.8M | 1.3M | 832,614 | 472,140 |
| Total Expenses | 8.7M | 2.4M | 4.6M | 1.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.6M | 1.2M | 2.1M | 391,895 |
| Cash Cash Equivalents And Short Term Investments | 5.6M | 1.2M | 2.1M | 391,895 |
| Accounts Receivable | 6,119 | 64,039 | 21,424 | 10,656 |
| Receivables | 6,119 | 64,039 | 21,424 | 10,656 |
| Prepaid Assets | 111,032 | 0.00 | -- | -- |
| Current Assets | 5.7M | 1.5M | 2.1M | 402,551 |
| Net PPE | 6.1M | 1.9M | 1.9M | 1.9M |
| Total Non Current Assets | 6.1M | 1.9M | 1.9M | 1.9M |
| Total Assets | 11.8M | 3.5M | 4.0M | 2.3M |
| Current Debt | -- | 1.1M | 1.1M | 1.9M |
| Current Debt And Capital Lease Obligation | -- | 1.1M | 1.1M | 1.9M |
| Payables And Accrued Expenses | 96,640 | 758,864 | 128,058 | 106,251 |
| Current Liabilities | 96,640 | 1.9M | 1.3M | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 96,640 | 1.9M | 1.3M | 2.0M |
| Common Stock | 38.7M | 15.8M | 15.8M | 9.6M |
| Capital Stock | 38.7M | 15.8M | 15.8M | 9.6M |
| Retained Earnings | -30.8M | -16.9M | -14.6M | -10.0M |
| Gains Losses Not Affecting Retained Earnings | 3.7M | 2.7M | 1.6M | 728,457 |
| Common Stock Equity | 11.7M | 1.6M | 2.7M | 314,323 |
| Stockholders Equity | 11.7M | 1.6M | 2.7M | 314,323 |
| Total Equity Gross Minority Interest | 11.7M | 1.6M | 2.7M | 314,323 |
| Total Capitalization | 11.7M | 1.6M | 2.7M | 314,323 |
| Net Tangible Assets | 11.7M | 1.6M | 2.7M | 314,323 |
| Tangible Book Value | 11.7M | 1.6M | 2.7M | 314,323 |
| Working Capital | 5.6M | -334,191 | 805,995 | -1.6M |
| Invested Capital | 11.7M | 2.7M | 3.9M | 2.2M |
| Total Debt | -- | 1.1M | 1.1M | 1.9M |
| Net Debt | -- | -- | -- | 1.5M |
| Share Issued | 61.2M | 61.2M | 61.2M | 61.2M |
| Ordinary Shares Number | 61.2M | 61.2M | 61.2M | 61.2M |
| Current Deferred Assets | 0.00 | 314,616 | -- | -- |
| Other Current Borrowings | -- | 1.1M | 1.1M | 1.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -6.4M | -890,461 | -3.7M | -2.1M |
| Cash Flow From Continuing Operating Activities | -6.4M | -890,461 | -3.7M | -2.1M |
| Stock Based Compensation | 2.2M | 1.2M | 832,614 | 472,140 |
| Change In Working Capital | -1.6M | 273,575 | 11,039 | -586,168 |
| Change In Receivables | 97,753 | -42,615 | -10,768 | 12,787 |
| Change In Payables And Accrued Expense | -1.7M | 630,806 | 21,807 | -598,955 |
| Change In Other Working Capital | -- | -314,616 | -- | -- |
| Other Non Cash Items | 6.8M | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -1.9M |
| Purchase Of PPE | -- | -- | 0.00 | -1.9M |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -1.9M |
| Purchase Of Business | -163,460 | 0.00 | -- | -- |
| Sale Of Business | 16,786 | 0.00 | -- | -- |
| Investing Cash Flow | -146,674 | 0.00 | 0.00 | -1.9M |
| Cash Flow From Continuing Investing Activities | -146,674 | 0.00 | 0.00 | -1.9M |
| Issuance Of Debt | -- | -- | 130,000 | 1.9M |
| Repayment Of Debt | -1.2M | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -1.2M | 0.00 | 130,000 | 1.9M |
| Issuance Of Capital Stock | 12.2M | 0.00 | 5.3M | 0.00 |
| Net Common Stock Issuance | 12.2M | 0.00 | 5.3M | 0.00 |
| Financing Cash Flow | 11.0M | 0.00 | 5.4M | 1.9M |
| Cash Flow From Continuing Financing Activities | 11.0M | 0.00 | 5.4M | 1.9M |
| Changes In Cash | 4.4M | -890,461 | 1.7M | -2.1M |
| Beginning Cash Position | 1.2M | 2.1M | 391,895 | 2.4M |
| End Cash Position | 5.6M | 1.2M | 2.1M | 391,895 |
| Free Cash Flow | -6.4M | -890,461 | -3.7M | -4.0M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 1,775 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -53,961 | 0.00 | -- | -- |
| Common Stock Issuance | 12.2M | 0.00 | 5.3M | 0.00 |
| Net Business Purchase And Sale | -146,674 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 42,796 | -23,850 | 77,624 | 8,701 |
| Net Income From Continuing Operations | -13.8M | -2.3M | -4.6M | -2.0M |
| Net Other Financing Charges | -- | -- | -40,784 | -- |
| Net Short Term Debt Issuance | -1.2M | 0.00 | 130,000 | 1.9M |
| Operating Gains Losses | 42,796 | -23,850 | 60,599 | 8,701 |
| Proceeds From Stock Option Exercised | 4,755 | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | -- | 130,000 | 1.9M |
| Short Term Debt Payments | -1.2M | 0.00 | -- | -- |