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 | 2.2M | 1.2M | 1.1M | 1.5M |
| Operating Revenue | 2.1M | 1.2M | 1.1M | 1.4M |
| Cost Of Revenue | 1.1M | 700,811 | 346,304 | 363,153 |
| Gross Profit | 1.1M | 481,821 | 779,509 | 1.1M |
| Selling General And Administration | 1.0M | 686,388 | 832,520 | 815,774 |
| General And Administrative Expense | 942,463 | 645,979 | 830,608 | 813,714 |
| Research And Development | 276,661 | 216,538 | 110,980 | 34,888 |
| Other Operating Expenses | -223,602 | -41,434 | -23,542 | -- |
| Operating Expense | 1.1M | 861,492 | 919,958 | 850,662 |
| Operating Income | 48,109 | -379,671 | -140,449 | 267,952 |
| EBIT | 224,714 | -157,025 | -131,495 | 371,513 |
| Interest Expense | 9,959 | 557.00 | 5,016 | 4,383 |
| Interest Expense Non Operating | 9,959 | 557.00 | 5,016 | 4,383 |
| Interest Income | 2,993 | 12,756 | 8,954 | 17,566 |
| Interest Income Non Operating | 2,993 | 12,756 | 8,954 | 17,566 |
| Net Interest Income | -6,966 | 12,199 | 3,938 | 13,183 |
| Other Income Expense | 173,612 | 209,890 | -- | 85,995 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 173,612 | 209,890 | -- | 85,995 |
| Pretax Income | 214,755 | -157,582 | -136,511 | 367,130 |
| Tax Effect Of Unusual Items | 26,042 | 0.00 | 0.00 | 22,789 |
| Net Income From Continuing And Discontinued Operation | 224,735 | -157,582 | -136,511 | 367,130 |
| Net Income From Continuing Operation Net Minority Interest | 224,735 | -157,582 | -136,511 | 367,130 |
| Net Income Including Noncontrolling Interests | 214,755 | -157,582 | -136,511 | 367,130 |
| Minority Interests | 9,980 | 0.00 | -- | -- |
| Net Income Common Stockholders | 224,735 | -157,582 | -136,511 | 367,130 |
| Net Income | 224,735 | -157,582 | -136,511 | 367,130 |
| EBITDA | 286,357 | -78,761 | -17,330 | 442,408 |
| Normalized EBITDA | 112,745 | -288,651 | -17,330 | 356,413 |
| Reconciled Depreciation | 61,643 | 78,264 | 114,165 | 70,895 |
| Basic EPS | 0.01 | -0.00 | -0.00 | 0.01 |
| Diluted EPS | 0.01 | -0.00 | -0.00 | 0.01 |
| Basic Average Shares | 40.7M | 38.9M | 38.9M | 38.8M |
| Diluted Average Shares | 41.0M | 39.1M | 39.5M | 39.3M |
| Total Unusual Items | 173,612 | 209,890 | -- | 85,995 |
| Total Unusual Items Excluding Goodwill | 173,612 | 209,890 | -- | 85,995 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.27 |
| Normalized Income | 77,165 | -367,472 | -136,511 | 303,924 |
| Diluted NI Availto Com Stockholders | 224,735 | -157,582 | -136,511 | 367,130 |
| Net Income Continuous Operations | 214,755 | -157,582 | -136,511 | 367,130 |
| Net Non Operating Interest Income Expense | -6,966 | 12,199 | 3,938 | 13,183 |
| Other Gand A | 942,463 | 645,979 | 830,608 | 813,714 |
| Reconciled Cost Of Revenue | 1.1M | 700,811 | 346,304 | 363,153 |
| Selling And Marketing Expense | 66,560 | 40,409 | 1,912 | 2,060 |
| Total Expenses | 2.1M | 1.6M | 1.3M | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 725,399 | 160,521 | 469,068 | 422,419 |
| Cash Cash Equivalents And Short Term Investments | 725,399 | 228,657 | 550,711 | 494,618 |
| Other Short Term Investments | 0.00 | 68,136 | 81,643 | 72,199 |
| Accounts Receivable | 536,073 | 204,336 | 184,946 | 358,303 |
| Receivables | 708,852 | 231,492 | 197,758 | 382,818 |
| Inventory | 128,360 | 70,012 | 42,152 | 59,779 |
| Prepaid Assets | 114,339 | 34,960 | 35,380 | 56,315 |
| Current Assets | 1.7M | 565,121 | 826,001 | 993,530 |
| Gross PPE | 1.5M | 790,157 | 745,132 | 673,608 |
| Accumulated Depreciation | -969,374 | -632,412 | -558,330 | -444,165 |
| Net PPE | 500,756 | 157,745 | 186,802 | 229,443 |
| Goodwill And Other Intangible Assets | 543,024 | 163,666 | 0.00 | -- |
| Other Intangible Assets | 543,024 | 163,666 | -- | -- |
| Investments And Advances | 499,200 | 330,000 | 210,000 | 0.00 |
| Total Non Current Assets | 1.5M | 651,411 | 396,802 | 439,443 |
| Total Assets | 3.2M | 1.2M | 1.2M | 1.4M |
| Current Debt And Capital Lease Obligation | -- | -- | 37,034 | 85,203 |
| Payables And Accrued Expenses | 286,939 | 135,928 | 118,044 | 105,241 |
| Current Deferred Revenue | 63,465 | 39,544 | 10,217 | 28,565 |
| Other Current Liabilities | 70,621 | -- | -- | -- |
| Current Liabilities | 421,025 | 175,472 | 165,295 | 219,009 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 0.00 | 37,034 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 37,034 |
| Other Non Current Liabilities | 172,749 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 175,774 | 42,461 | 0.00 | 37,034 |
| Total Liabilities Net Minority Interest | 596,799 | 217,933 | 165,295 | 256,043 |
| Common Stock | 8.8M | 7.7M | 7.7M | 7.7M |
| Capital Stock | 8.8M | 7.7M | 7.7M | 7.7M |
| Additional Paid In Capital | 1.8M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -8.3M | -8.5M | -8.4M | -8.3M |
| Common Stock Equity | 2.6M | 930,599 | 1.1M | 1.2M |
| Stockholders Equity | 2.6M | 930,599 | 1.1M | 1.2M |
| Total Equity Gross Minority Interest | 2.6M | 998,599 | 1.1M | 1.2M |
| Minority Interest | 58,020 | 68,000 | 0.00 | -- |
| Total Capitalization | 2.6M | 930,599 | 1.1M | 1.2M |
| Net Tangible Assets | 2.0M | 766,933 | 1.1M | 1.2M |
| Tangible Book Value | 2.0M | 766,933 | 1.1M | 1.2M |
| Working Capital | 1.3M | 389,649 | 660,706 | 774,521 |
| Invested Capital | 2.6M | 930,599 | 1.1M | 1.2M |
| Total Debt | -- | 0.00 | 37,034 | 122,237 |
| Share Issued | 49.7M | 39.0M | 38.9M | 38.9M |
| Ordinary Shares Number | 49.7M | 39.0M | 38.9M | 38.9M |
| Accrued Interest Receivable | -- | -- | 0.00 | 2,597 |
| Capital Lease Obligations | -- | 0.00 | 37,034 | 122,237 |
| Current Capital Lease Obligation | -- | 0.00 | 37,034 | 85,203 |
| Current Deferred Liabilities | 63,465 | 39,544 | 10,217 | 28,565 |
| Leases | 348,261 | 2,152 | -- | -- |
| Machinery Furniture Equipment | 1.1M | 617,522 | 118,425 | 112,959 |
| Non Current Deferred Liabilities | 3,025 | 42,461 | 0.00 | -- |
| Non Current Deferred Revenue | 3,025 | 42,461 | 0.00 | -- |
| Non Current Note Receivables | -- | -- | 0.00 | 210,000 |
| Other Equity Interest | 256,096 | 159,543 | 159,543 | 159,543 |
| Other Properties | -- | 170,483 | 626,707 | 560,649 |
| Other Receivables | 153,175 | 20,186 | -- | 13,887 |
| Properties | 0.00 | 0.00 | -- | -- |
| Taxes Receivable | 19,604 | 6,970 | 12,812 | 8,031 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -81,643 | -228,083 | 208,392 | 25,044 |
| Cash Flow From Continuing Operating Activities | -81,643 | -228,083 | 208,392 | 25,044 |
| Depreciation And Amortization | 61,643 | 78,264 | 114,165 | 70,895 |
| Depreciation Amortization Depletion | 61,643 | 78,264 | 114,165 | 70,895 |
| Stock Based Compensation | 49,635 | 27,173 | 17,089 | 46,072 |
| Change In Working Capital | -208,544 | -48,610 | 208,633 | -369,589 |
| Changes In Account Receivables | -430,170 | -19,398 | 171,173 | -225,417 |
| Change In Receivables | -477,360 | -30,234 | 185,060 | -236,707 |
| Change In Inventory | -58,348 | -27,860 | 17,627 | -20,899 |
| Change In Payables And Accrued Expense | 151,011 | 17,884 | 12,803 | -6,541 |
| Change In Payable | -- | -- | 12,803 | -6,541 |
| Change In Other Working Capital | 187,396 | -10,217 | -18,348 | -17,115 |
| Change In Other Current Assets | 68,136 | 1,397 | -9,444 | -52,199 |
| Other Non Cash Items | -30,294 | 82,562 | 5,016 | -89,464 |
| Capital Expenditure | -202,290 | -42,873 | -71,524 | -60,140 |
| Purchase Of PPE | -202,290 | -42,873 | -71,524 | -60,140 |
| Net PPE Purchase And Sale | -200,131 | -42,873 | -71,524 | -60,140 |
| Purchase Of Business | -300,000 | 0.00 | -- | -- |
| Sale Of Business | 6,620 | 0.00 | -- | -- |
| Investing Cash Flow | -493,511 | -42,873 | -71,524 | -60,140 |
| Cash Flow From Continuing Investing Activities | -493,511 | -42,873 | -71,524 | -60,140 |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | 0.00 | -37,591 | -90,219 | -72,629 |
| Net Issuance Payments Of Debt | 0.00 | -37,591 | -90,219 | -72,629 |
| Issuance Of Capital Stock | 1.1M | 0.00 | -- | 0.00 |
| Net Common Stock Issuance | 1.1M | 0.00 | -- | 0.00 |
| Financing Cash Flow | 1.1M | -37,591 | -90,219 | -72,629 |
| Cash Flow From Continuing Financing Activities | 1.1M | -37,591 | -90,219 | -72,629 |
| Changes In Cash | 564,878 | -308,547 | 46,649 | -107,725 |
| Beginning Cash Position | 160,521 | 469,068 | 422,419 | 530,144 |
| End Cash Position | 725,399 | 160,521 | 469,068 | 422,419 |
| Free Cash Flow | -283,933 | -270,956 | 136,868 | -35,096 |
| Cash Dividends Paid | 0.00 | 0.00 | -- | 0.00 |
| Change In Account Payable | -- | -- | 12,803 | -6,541 |
| Change In Prepaid Assets | -79,379 | 420.00 | 20,935 | -36,128 |
| Common Stock Issuance | 1.1M | 0.00 | -- | 0.00 |
| Depreciation | -- | 78,264 | 114,165 | 70,895 |
| Gain Loss On Investment Securities | 1,710 | -102,000 | -- | -- |
| Gain Loss On Sale Of PPE | -349.00 | 0.00 | -- | 0.00 |
| Interest Paid Cff | -3,410 | 0.00 | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | 0.00 | -37,591 | -90,219 | -72,629 |
| Net Business Purchase And Sale | -293,380 | 0.00 | -- | -- |
| Net Income From Continuing Operations | 214,755 | -157,582 | -136,511 | 367,130 |
| Net Long Term Debt Issuance | 0.00 | -37,591 | -90,219 | -72,629 |
| Operating Gains Losses | 4,774 | -102,000 | -- | -- |
| Proceeds From Stock Option Exercised | 14,400 | 0.00 | -- | 0.00 |
| Sale Of PPE | 2,159 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -173,612 | -107,890 | 0.00 | -- |