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 | 17.7M | 12.6M | 9.2M | 6.7M |
| Operating Revenue | 17.7M | 12.6M | 9.2M | 6.7M |
| Cost Of Revenue | 14.5M | 10.2M | 7.7M | 5.4M |
| Gross Profit | 3.2M | 2.4M | 1.6M | 1.4M |
| Selling General And Administration | 3.0M | 3.0M | 2.3M | 3.5M |
| General And Administrative Expense | 3.0M | 2.9M | 2.3M | 2.8M |
| Depreciation And Amortization In Income Statement | 147,417 | 85,138 | 0.00 | 33,580 |
| Other Operating Expenses | 61,720 | 86,886 | 117,183 | -- |
| Operating Expense | 3.2M | 3.1M | 2.4M | 3.5M |
| Operating Income | -43,691 | -785,319 | -800,940 | -2.2M |
| EBIT | 45,601 | -2.0M | 328,595 | -2.2M |
| Interest Expense | 1.1M | 399,416 | 143,583 | 37,822 |
| Interest Expense Non Operating | 1.1M | 399,416 | 143,583 | 37,822 |
| Net Interest Income | -1.1M | -437,354 | -143,583 | -37,822 |
| Other Income Expense | 110,598 | -1.2M | 1.1M | 5,692 |
| Other Non Operating Income Expenses | 63,379 | 14,773 | 98,722 | 16,178 |
| Special Income Charges | -44,604 | -147,794 | 1.0M | -11,446 |
| Restructuring And Mergern Acquisition | -- | 0.00 | -1.0M | 0.00 |
| Gain On Sale Of Security | 91,823 | -1.1M | -3,385 | 960.00 |
| Pretax Income | -1.0M | -2.4M | 185,012 | -2.2M |
| Tax Provision | -2.2M | -235,071 | 0.00 | -- |
| Tax Effect Of Unusual Items | 7,083 | -118,853 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 1.2M | -2.2M | 185,011 | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | 1.2M | -2.2M | 185,011 | -2.2M |
| Net Income Including Noncontrolling Interests | 1.2M | -2.2M | 185,012 | -2.2M |
| Net Income Common Stockholders | 1.2M | -2.2M | 185,011 | -2.2M |
| Net Income | 1.2M | -2.2M | 185,011 | -2.2M |
| EBITDA | 1.5M | -1.4M | 549,428 | -2.2M |
| Normalized EBITDA | 1.5M | -209,156 | -481,385 | -2.1M |
| Reconciled Depreciation | 1.5M | 599,328 | 220,833 | 33,579 |
| Basic EPS | 0.01 | -0.02 | 0.00 | -0.05 |
| Diluted EPS | 0.01 | -0.02 | 0.00 | -0.05 |
| Basic Average Shares | 96.5M | 91.8M | 79.3M | 47.7M |
| Diluted Average Shares | 109.9M | 91.8M | 79.3M | 47.7M |
| Total Unusual Items | 47,219 | -1.2M | 1.0M | -10,486 |
| Total Unusual Items Excluding Goodwill | 47,219 | -1.2M | 1.0M | -10,486 |
| Tax Rate For Calcs | 0.15 | 0.10 | 0.00 | 0.00 |
| Normalized Income | 1.1M | -1.1M | -845,802 | -2.2M |
| Depreciation Amortization Depletion Income Statement | 147,417 | 85,138 | 0.00 | 33,580 |
| Diluted NI Availto Com Stockholders | 1.2M | -2.2M | 185,011 | -2.2M |
| Gain On Sale Of Ppe | -44,604 | -19,014 | -4,626 | 0.00 |
| Insurance And Claims | 57,865 | 75,874 | 75,611 | 106,675 |
| Net Income Continuous Operations | 1.2M | -2.2M | 185,012 | -2.2M |
| Net Non Operating Interest Income Expense | -1.1M | -437,354 | -143,583 | -37,822 |
| Other Gand A | 2.4M | 2.2M | 1.6M | 532,260 |
| Other Special Charges | -- | 128,780 | -106,108 | 11,446 |
| Other Taxes | -- | -243,675 | 0.00 | -- |
| Reconciled Cost Of Revenue | 13.2M | 9.7M | 7.4M | 5.4M |
| Rent And Landing Fees | -- | -- | 63,458 | 11,242 |
| Rent Expense Supplemental | -- | -- | 63,458 | 11,242 |
| Salaries And Wages | 544,354 | 649,281 | 628,566 | 2.2M |
| Selling And Marketing Expense | 40,867 | 34,476 | 48,101 | 677,219 |
| Total Expenses | 17.8M | 13.4M | 10.0M | 8.9M |
| Total Other Finance Cost | 21,306 | 37,938 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 52,600 | 72,247 | 84,613 | 756,260 |
| Cash Cash Equivalents And Short Term Investments | 52,600 | 72,247 | 84,613 | 756,260 |
| Cash Financial | 52,600 | 72,247 | 84,613 | -- |
| Other Short Term Investments | -- | -- | -- | 1.3M |
| Accounts Receivable | 1.4M | 1.4M | 1.4M | 879,478 |
| Receivables | 3.0M | 2.1M | 2.0M | 1.4M |
| Prepaid Assets | 138,592 | 205,233 | 195,382 | 427,971 |
| Current Assets | 3.2M | 2.3M | 2.3M | 2.6M |
| Gross PPE | 7.1M | 6.4M | 1.4M | 43,450 |
| Accumulated Depreciation | -1.2M | -437,856 | -137,556 | -849.00 |
| Net PPE | 5.9M | 6.4M | 1.3M | 42,601 |
| Goodwill | 3.7M | 3.7M | 0.00 | -- |
| Goodwill And Other Intangible Assets | 9.9M | 9.8M | 6.1M | 0.00 |
| Other Intangible Assets | 6.2M | 6.1M | 6.1M | -- |
| Investments And Advances | 0.00 | 991,720 | 2.6M | 1.4M |
| Long Term Equity Investment | -- | 991,720 | 2.6M | 105,000 |
| Other Investments | -- | -- | 2.5M | 1.3M |
| Other Non Current Assets | -1.00 | -- | -- | -- |
| Total Non Current Assets | 18.0M | 17.2M | 10.0M | 1.5M |
| Total Assets | 21.2M | 19.5M | 12.3M | 4.1M |
| Current Debt | 1.6M | 923,118 | 514,408 | -- |
| Current Debt And Capital Lease Obligation | 2.7M | 1.5M | 622,711 | 26,580 |
| Accounts Payable | 3.4M | 2.7M | 1.2M | 726,589 |
| Payables | 3.8M | 2.8M | 1.2M | 726,589 |
| Payables And Accrued Expenses | 3.8M | 2.8M | 1.3M | 1.9M |
| Current Accrued Expenses | 29,697 | 187,515 | 101,870 | 1.1M |
| Current Liabilities | 6.5M | 4.3M | 1.9M | 1.9M |
| Long Term Debt | 5.9M | 6.8M | 3.5M | -- |
| Long Term Debt And Capital Lease Obligation | 6.3M | 8.3M | 3.7M | 0.00 |
| Long Term Capital Lease Obligation | 402,615 | 1.4M | 166,035 | 0.00 |
| Other Non Current Liabilities | 222,327 | 222,327 | 222,327 | 222,327 |
| Total Non Current Liabilities Net Minority Interest | 8.4M | 10.3M | 4.2M | 222,327 |
| Total Liabilities Net Minority Interest | 14.9M | 14.6M | 6.1M | 2.1M |
| Common Stock | 16.2M | 16.2M | 15.6M | 12.9M |
| Capital Stock | 16.3M | 16.2M | 15.6M | 12.9M |
| Additional Paid In Capital | 5.6M | 5.4M | 5.1M | 3.7M |
| Retained Earnings | -15.5M | -16.7M | -14.5M | -14.6M |
| Common Stock Equity | 6.3M | 4.9M | 6.2M | 2.0M |
| Stockholders Equity | 6.4M | 4.9M | 6.2M | 2.0M |
| Total Equity Gross Minority Interest | 6.4M | 4.9M | 6.2M | 2.0M |
| Total Capitalization | 12.3M | 11.8M | 9.7M | 2.0M |
| Net Tangible Assets | -3.5M | -4.9M | 121,227 | 2.0M |
| Tangible Book Value | -3.6M | -4.9M | 121,227 | 2.0M |
| Working Capital | -3.3M | -1.9M | 367,071 | 721,853 |
| Invested Capital | 13.7M | 12.7M | 10.2M | 2.0M |
| Total Debt | 9.0M | 9.7M | 4.3M | 26,580 |
| Net Debt | 7.4M | 7.7M | 4.0M | -- |
| Share Issued | 96.5M | 96.4M | 87.2M | 59.9M |
| Ordinary Shares Number | 96.5M | 96.4M | 87.2M | 59.9M |
| Buildings And Improvements | 1.4M | 1.9M | -- | 17,976 |
| Capital Lease Obligations | 1.5M | 2.0M | 274,338 | 26,580 |
| Current Capital Lease Obligation | 1.1M | 542,065 | 108,303 | 26,580 |
| Dividends Payable | 284,700 | 91,740 | 0.00 | -- |
| Duefrom Related Parties Current | 1.6M | 696,152 | 625,682 | -- |
| Dueto Related Parties Current | -- | -- | -- | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 991,720 | -- | -- |
| Income Tax Payable | 59,003 | -- | -- | -- |
| Investmentin Financial Assets | 0.00 | 991,720 | -- | -- |
| Investmentsin Associatesat Cost | -- | 991,720 | 2.6M | 105,000 |
| Leases | 3.2M | 2.5M | 377,772 | 0.00 |
| Line Of Credit | 642,288 | 148,683 | 147,129 | 0.00 |
| Loans Receivable | -- | -- | 1.6M | 556,521 |
| Machinery Furniture Equipment | 265,636 | 289,123 | 173,940 | 0.00 |
| Non Current Deferred Assets | 2.3M | 0.00 | -- | -- |
| Non Current Deferred Liabilities | -- | 0.00 | 243,675 | 0.00 |
| Non Current Deferred Taxes Assets | 2.3M | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 243,675 | 0.00 |
| Other Current Borrowings | 935,249 | 774,435 | 367,279 | -- |
| Other Properties | 2.2M | 4.5M | 882,290 | 43,450 |
| Preferred Securities Outside Stock Equity | 1.9M | 1.8M | 0.00 | -- |
| Preferred Stock | 105,109 | 0.00 | -- | -- |
| Preferred Stock Equity | 105,109 | -- | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 61,551 | 0.00 | -- | 151,495 |
| Total Tax Payable | 59,003 | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.7M | 662,315 | 1.1M | -1.8M |
| Cash Flow From Continuing Operating Activities | 1.7M | 662,315 | 1.1M | -1.8M |
| Depreciation And Amortization | 1.5M | 599,328 | 220,833 | 33,579 |
| Depreciation Amortization Depletion | 1.5M | 599,328 | 220,833 | 33,579 |
| Stock Based Compensation | 154,400 | 0.00 | 293,332 | 743,713 |
| Deferred Tax | -2.3M | -243,675 | -- | -- |
| Deferred Income Tax | -2.3M | -243,675 | -- | -- |
| Change In Working Capital | 733,197 | 1.2M | 119,947 | -336,101 |
| Changes In Account Receivables | -36,688 | 168,448 | -415,743 | -234,358 |
| Change In Receivables | -36,688 | 168,448 | -415,743 | -234,358 |
| Change In Payables And Accrued Expense | 769,885 | 993,184 | 408,714 | -39,800 |
| Change In Payable | -- | 891,288 | -- | -- |
| Change In Other Working Capital | -- | -- | -- | -68,474 |
| Other Non Cash Items | 1.0M | 399,415 | -1.0M | 10,369 |
| Capital Expenditure | -1.0M | -1.7M | -1.1M | -25,474 |
| Purchase Of PPE | -962,196 | -1.7M | -1.1M | -25,474 |
| Net PPE Purchase And Sale | -962,196 | -1.7M | -1.1M | -25,474 |
| Purchase Of Business | 0.00 | -4.1M | -7.2M | 0.00 |
| Sale Of Business | -- | -- | 127,152 | 0.00 |
| Sale Of Investment | 1.1M | 325,000 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 1.1M | 325,000 | 0.00 | 0.00 |
| Investing Cash Flow | -804,770 | -5.6M | -9.4M | -25,474 |
| Cash Flow From Continuing Investing Activities | -804,770 | -5.6M | -9.4M | -25,474 |
| Issuance Of Debt | 613,605 | 3.5M | 3.9M | 0.00 |
| Repayment Of Debt | -1.5M | -371,114 | 0.00 | -84,784 |
| Net Issuance Payments Of Debt | -894,764 | 3.2M | 3.9M | -84,784 |
| Issuance Of Capital Stock | 0.00 | 1.7M | 3.8M | 1.6M |
| Net Common Stock Issuance | 0.00 | 1.1M | 3.7M | 1.6M |
| Financing Cash Flow | -894,764 | 4.9M | 7.7M | 1.6M |
| Cash Flow From Continuing Financing Activities | -894,764 | 4.9M | 7.7M | 1.6M |
| Changes In Cash | -19,647 | -12,366 | -671,647 | -149,286 |
| Beginning Cash Position | 72,247 | 84,613 | 756,260 | 905,546 |
| End Cash Position | 52,600 | 72,247 | 84,613 | 756,260 |
| Free Cash Flow | 656,193 | -1.1M | -29,816 | -1.8M |
| Capital Expenditure Reported | -6,498 | -20,223 | -- | -- |
| Change In Account Payable | -- | 891,288 | 0.00 | -- |
| Change In Accrued Expense | -- | 101,898 | 408,714 | -- |
| Change In Prepaid Assets | -- | 53,691 | 126,976 | -61,943 |
| Common Stock Issuance | 0.00 | 1.1M | 3.7M | 1.6M |
| Depreciation | 1.5M | 599,328 | 220,833 | 33,579 |
| Gain Loss On Investment Securities | -98,130 | 1.2M | -- | -- |
| Gain Loss On Sale Of PPE | 47,413 | 0.00 | -- | -- |
| Interest Paid Cfo | -556,912 | -262,540 | 0.00 | -- |
| Long Term Debt Issuance | 120,000 | 3.5M | 3.9M | 0.00 |
| Long Term Debt Payments | -1.5M | -371,114 | 0.00 | -84,784 |
| Net Business Purchase And Sale | 0.00 | -4.1M | -7.2M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 396.00 | 3,385 | -- |
| Net Income From Continuing Operations | 1.2M | -2.2M | 185,011 | -2.2M |
| Net Intangibles Purchase And Sale | -55,000 | 0.00 | 0.00 | -25,474 |
| Net Long Term Debt Issuance | -1.4M | 3.2M | 3.9M | -84,784 |
| Net Other Financing Charges | -- | -- | -831,312 | 96,452 |
| Net Other Investing Changes | -870,926 | -70,470 | -1.1M | -- |
| Net Preferred Stock Issuance | 0.00 | 666,350 | 102,600 | 0.00 |
| Net Short Term Debt Issuance | 493,605 | 0.00 | -- | -- |
| Operating Gains Losses | -50,717 | 1.2M | 3,385 | 11,446 |
| Preferred Stock Issuance | 0.00 | 666,350 | 102,600 | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 30,500 |
| Purchase Of Intangibles | -55,000 | 0.00 | 0.00 | -25,474 |
| Short Term Debt Issuance | 493,605 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -243,675 | 243,675 | -- |