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 |
| Cost Of Revenue | -- | -- | 191.00 | 163.00 |
| Gross Profit | -- | -- | -191.00 | -163.00 |
| Selling General And Administration | 2.6M | 1.4M | 1.4M | 1.1M |
| General And Administrative Expense | 2.2M | 1.1M | 1.3M | 848,868 |
| Research And Development | -- | -- | 14,460 | 12,610 |
| Depreciation And Amortization In Income Statement | -- | -- | 191.00 | 163.00 |
| Other Operating Expenses | 3.5M | 342,481 | 689,958 | -- |
| Operating Expense | 6.0M | 1.7M | 2.1M | 1.1M |
| Operating Income | -6.0M | -1.7M | -2.1M | -1.1M |
| EBIT | -5.9M | -1.7M | -2.0M | -1.0M |
| Interest Expense | 1,321 | 7,877 | 1,629 | 0.00 |
| Interest Expense Non Operating | 1,321 | 7,877 | 1,629 | 0.00 |
| Interest Income | 164,925 | 60,154 | 52,351 | 5,998 |
| Interest Income Non Operating | 164,925 | 60,154 | 52,351 | 5,998 |
| Net Interest Income | 163,604 | 52,277 | 50,722 | 5,998 |
| Other Income Expense | 4,116 | -10,861 | -1,661 | 41,840 |
| Other Non Operating Income Expenses | -- | -- | -- | 42,618 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 4,116 | -10,861 | -1,661 | -778.00 |
| Pretax Income | -5.9M | -1.7M | -2.0M | -1.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.9M | -1.7M | -2.0M | -1.0M |
| Net Income From Continuing Operation Net Minority Interest | -5.9M | -1.7M | -2.0M | -1.0M |
| Net Income Including Noncontrolling Interests | -5.9M | -1.7M | -2.0M | -1.0M |
| Net Income Common Stockholders | -5.9M | -1.7M | -2.0M | -1.0M |
| Net Income | -5.9M | -1.7M | -2.0M | -1.0M |
| EBITDA | -5.9M | -1.7M | -2.0M | -1.0M |
| Normalized EBITDA | -5.9M | -1.7M | -2.0M | -1.0M |
| Reconciled Depreciation | -- | 0.00 | 1,739 | 3,290 |
| Basic EPS | -0.13 | -0.07 | -0.10 | -0.06 |
| Diluted EPS | -0.13 | -0.07 | -0.10 | -0.06 |
| Basic Average Shares | 46.0M | 24.5M | 21.0M | 15.5M |
| Diluted Average Shares | 46.0M | 24.5M | 21.0M | 15.5M |
| Total Unusual Items | 4,116 | -10,861 | -1,661 | -778.00 |
| Total Unusual Items Excluding Goodwill | 4,116 | -10,861 | -1,661 | -778.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.9M | -1.7M | -2.0M | -1.0M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 191.00 | 163.00 |
| Depreciation Income Statement | -- | -- | 191.00 | 163.00 |
| Diluted NI Availto Com Stockholders | -5.9M | -1.7M | -2.0M | -1.0M |
| Net Income Continuous Operations | -5.9M | -1.7M | -2.0M | -1.0M |
| Net Income Discontinuous Operations | 0.00 | -12,810 | -18,304 | -- |
| Net Non Operating Interest Income Expense | 163,604 | 52,277 | 50,722 | 5,998 |
| Other Gand A | 1.4M | 926,506 | 992,429 | 479,276 |
| Other Taxes | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | -- | -- | 191.00 | 163.00 |
| Salaries And Wages | 856,589 | 187,568 | 328,104 | 369,592 |
| Selling And Marketing Expense | 348,268 | 272,637 | 45,414 | 217,451 |
| Total Expenses | 6.0M | 1.7M | 2.1M | 1.1M |
| Total Operating Income As Reported | -5.9M | -1.7M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.5M | 295,243 | 2.1M | 884,179 |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 295,244 | 2.1M | 884,180 |
| Cash Financial | 1.5M | 295,243 | 2.1M | 884,179 |
| Other Short Term Investments | 1.00 | 1.00 | 1.00 | 1.00 |
| Accounts Receivable | 27,057 | 12,882 | 14,577 | -- |
| Receivables | 27,057 | 12,882 | 14,577 | 2,804 |
| Prepaid Assets | 298,219 | 149,224 | 114,486 | 112,850 |
| Current Assets | 1.8M | 457,350 | 2.3M | 999,834 |
| Gross PPE | -- | -- | 268,444 | 1,739 |
| Accumulated Depreciation | -- | -- | -- | -11,073 |
| Net PPE | 2.8M | 1.7M | 268,444 | 1,739 |
| Total Non Current Assets | 2.8M | 1.7M | 268,444 | 7,349 |
| Total Assets | 4.7M | 2.2M | 2.6M | 1.0M |
| Current Debt | 50,000 | 102,827 | 50,000 | 50,000 |
| Current Debt And Capital Lease Obligation | 50,000 | 102,827 | 50,000 | 50,000 |
| Accounts Payable | 316,208 | 189,479 | 99,234 | 79,459 |
| Payables | 316,208 | 189,479 | 99,234 | 79,459 |
| Payables And Accrued Expenses | 389,624 | 265,479 | 145,234 | 99,459 |
| Current Accrued Expenses | 73,416 | 76,000 | 46,000 | 20,000 |
| Current Liabilities | 439,624 | 368,306 | 195,234 | 149,459 |
| Long Term Debt | -- | -- | 44,950 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 44,950 | -- |
| Other Non Current Liabilities | -- | -- | 1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | -1.00 | 0.00 | 44,951 | 0.00 |
| Total Liabilities Net Minority Interest | 439,623 | 368,306 | 240,185 | 149,459 |
| Common Stock | 25.2M | 17.6M | 16.6M | 13.5M |
| Capital Stock | 25.2M | 17.6M | 16.6M | 13.5M |
| Retained Earnings | -24.6M | -18.7M | -17.0M | -15.0M |
| Gains Losses Not Affecting Retained Earnings | 3.6M | 2.8M | 2.6M | 2.4M |
| Other Equity Adjustments | 3.6M | 2.8M | 2.6M | 2.4M |
| Common Stock Equity | 4.2M | 1.8M | 2.3M | 857,724 |
| Stockholders Equity | 4.2M | 1.8M | 2.3M | 857,724 |
| Total Equity Gross Minority Interest | 4.2M | 1.8M | 2.3M | 857,724 |
| Total Capitalization | 4.2M | 1.8M | 2.4M | 857,724 |
| Net Tangible Assets | 4.2M | 1.8M | 2.3M | 857,724 |
| Tangible Book Value | 4.2M | 1.8M | 2.3M | 857,724 |
| Working Capital | 1.4M | 89,044 | 2.1M | 850,375 |
| Invested Capital | 4.3M | 1.9M | 2.4M | 907,724 |
| Total Debt | 50,000 | 102,827 | 94,950 | 50,000 |
| Share Issued | 48.8M | 26.4M | 23.7M | 15.5M |
| Ordinary Shares Number | 48.8M | 26.4M | 23.7M | 15.5M |
| Assets Held For Sale Current | -- | 0.00 | 15,233 | -- |
| Non Current Prepaid Assets | -- | -- | 5,871 | 5,610 |
| Other Current Borrowings | 50,000 | 102,827 | 50,000 | 50,000 |
| Other Equity Interest | -- | 95,000 | 85,000 | -- |
| Other Properties | -- | -- | 268,444 | 1,739 |
| Other Receivables | -- | -- | 12.00 | 11.00 |
| Taxes Receivable | -- | -- | 14,577 | 2,793 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.1M | -1.4M | -1.3M | -663,041 |
| Cash Flow From Continuing Operating Activities | -5.1M | -1.4M | -1.4M | -663,041 |
| Depreciation And Amortization | -- | 0.00 | 1,739 | 3,290 |
| Depreciation Amortization Depletion | -- | 0.00 | 1,739 | 3,290 |
| Stock Based Compensation | 796,681 | 187,568 | 328,104 | 334,674 |
| Change In Working Capital | -39,279 | 89,256 | 83,770 | 72,867 |
| Change In Receivables | -14,175 | 1,695 | -11,785 | 14,397 |
| Change In Payables And Accrued Expense | 123,891 | 122,298 | 98,276 | 25,370 |
| Change In Other Working Capital | -- | -- | -- | 1,501 |
| Other Non Cash Items | 1,321 | 14,319 | 288,237 | -42,618 |
| Capital Expenditure | -195,149 | -454,664 | -78,323 | -- |
| Purchase Of PPE | -195,149 | -454,664 | -78,323 | 0.00 |
| Net PPE Purchase And Sale | -195,149 | -454,664 | -78,323 | 0.00 |
| Purchase Of Business | 0.00 | -7,907 | 0.00 | -- |
| Investing Cash Flow | -195,149 | -462,571 | -78,323 | 0.00 |
| Cash Flow From Continuing Investing Activities | -195,149 | -462,571 | -78,323 | 0.00 |
| Repayment Of Debt | -53,894 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -53,894 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 6.6M | 0.00 | 2.8M | 0.00 |
| Net Common Stock Issuance | 6.6M | 0.00 | 2.8M | 0.00 |
| Financing Cash Flow | 6.5M | 10,000 | 2.7M | 0.00 |
| Cash Flow From Continuing Financing Activities | 6.5M | 10,000 | 2.7M | 0.00 |
| Effect Of Exchange Rate Changes | 0.00 | -360.00 | 299.00 | 303.00 |
| Changes In Cash | 1.2M | -1.9M | 1.3M | -663,041 |
| Beginning Cash Position | 295,243 | 2.2M | 884,179 | 1.5M |
| End Cash Position | 1.5M | 295,243 | 2.2M | 884,179 |
| Free Cash Flow | -5.3M | -1.9M | -1.4M | -663,041 |
| Cash From Discontinued Financing Activities | 0.00 | 0.00 | 0.00 | -- |
| Cash From Discontinued Investing Activities | 0.00 | 0.00 | 0.00 | -- |
| Cash From Discontinued Operating Activities | 0.00 | -3,221 | -18,304 | -- |
| Change In Prepaid Assets | -148,995 | -34,737 | -2,721 | 33,100 |
| Common Stock Issuance | 6.6M | 0.00 | 2.8M | 0.00 |
| Depreciation | -- | 0.00 | 1,739 | 3,290 |
| Gain Loss On Sale Of Business | 0.00 | 12,810 | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | -7,907 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -5.9M | -1.7M | -2.0M | -1.0M |
| Net Other Financing Charges | -147,223 | 10,000 | -63,000 | -- |
| Net Short Term Debt Issuance | -53,894 | 0.00 | -- | -- |
| Operating Gains Losses | -- | 12,810 | -- | -- |
| Proceeds From Stock Option Exercised | 148,625 | 0.00 | -- | -- |
| Short Term Debt Payments | -53,894 | 0.00 | -- | -- |