Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 69,121 | 23,888 | 23,371 |
| Gross Profit | -69,121 | -23,888 | -23,371 |
| Selling General And Administration | 808,352 | 803,231 | 950,116 |
| General And Administrative Expense | 808,352 | 803,231 | 950,116 |
| Depreciation And Amortization In Income Statement | -- | 23,888 | 23,371 |
| Other Operating Expenses | 4.8M | 385,085 | 484,032 |
| Operating Expense | 5.6M | 1.2M | 1.4M |
| Operating Income | -5.7M | -1.2M | -1.5M |
| EBIT | -5.7M | -1.4M | -1.5M |
| Interest Expense | -- | 6,119 | 4,899 |
| Interest Expense Non Operating | -- | 6,119 | 4,899 |
| Net Interest Income | -15,644 | -8,928 | -10,021 |
| Other Income Expense | 91,247 | -212,701 | 958.00 |
| Other Non Operating Income Expenses | 103,241 | -- | -- |
| Special Income Charges | 0.00 | -213,008 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- |
| Write Off | -- | 215,349 | 0.00 |
| Gain On Sale Of Security | -11,994 | 307.00 | 958.00 |
| Pretax Income | -5.6M | -1.5M | -1.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.6M | -1.5M | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -5.6M | -1.5M | -1.5M |
| Net Income Including Noncontrolling Interests | -5.6M | -1.5M | -1.5M |
| Net Income Common Stockholders | -5.6M | -1.5M | -1.5M |
| Net Income | -5.6M | -1.5M | -1.5M |
| EBITDA | -5.6M | -1.4M | -1.4M |
| Normalized EBITDA | -5.6M | -1.2M | -1.4M |
| Reconciled Depreciation | 69,121 | 23,888 | 23,371 |
| Basic EPS | -0.06 | -0.03 | -0.03 |
| Diluted EPS | -0.06 | -0.03 | -0.03 |
| Basic Average Shares | 98.2M | 54.2M | 49.0M |
| Diluted Average Shares | 98.2M | 54.2M | 49.0M |
| Total Unusual Items | -11,994 | -212,701 | 958.00 |
| Total Unusual Items Excluding Goodwill | -11,994 | -212,701 | 958.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.6M | -1.2M | -1.5M |
| Depreciation Amortization Depletion Income Statement | -- | 23,888 | 23,371 |
| Depreciation Income Statement | -- | 23,888 | 23,371 |
| Diluted NI Availto Com Stockholders | -5.6M | -1.5M | -1.5M |
| Gain On Sale Of Ppe | -- | 2,341 | 0.00 |
| Net Income Continuous Operations | -5.6M | -1.5M | -1.5M |
| Net Non Operating Interest Income Expense | -15,644 | -8,928 | -10,021 |
| Other Gand A | 625,253 | 639,558 | 728,540 |
| Other Taxes | 10,168 | 17,696 | 0.00 |
| Reconciled Cost Of Revenue | 69,121 | 23,888 | 23,371 |
| Salaries And Wages | 183,099 | 163,673 | 221,576 |
| Total Expenses | 5.7M | 1.2M | 1.5M |
| Total Other Finance Cost | 15,644 | 2,809 | 5,122 |
| Line Item | FY 2025Mar 31, 2025 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Cash And Cash Equivalents | 99,232 | 260,284 | 506,915 |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 260,284 | 506,915 |
| Cash Financial | 99,232 | 260,284 | 506,915 |
| Other Short Term Investments | 2.1M | -- | -- |
| Receivables | 267,094 | 23,015 | 39,691 |
| Other Current Assets | 173,488 | -- | -- |
| Current Assets | 2.6M | 283,299 | 632,966 |
| Gross PPE | 564,925 | 99,263 | 139,422 |
| Accumulated Depreciation | -188,394 | -80,046 | -56,158 |
| Net PPE | 376,531 | 19,217 | 83,264 |
| Investments And Advances | 19,007 | -- | -- |
| Long Term Equity Investment | 19,007 | -- | -- |
| Total Non Current Assets | 405,119 | 24,324 | 88,371 |
| Total Assets | 3.0M | 307,623 | 721,337 |
| Accounts Payable | 702,447 | 979,282 | 619,952 |
| Payables | 702,447 | 979,282 | 621,171 |
| Payables And Accrued Expenses | 702,447 | 979,282 | 621,171 |
| Current Liabilities | 702,447 | 979,282 | 621,171 |
| Long Term Debt | -- | 44,469 | 38,350 |
| Long Term Debt And Capital Lease Obligation | -- | 44,469 | 38,350 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 60,000 | 60,000 |
| Total Liabilities Net Minority Interest | 702,447 | 1.0M | 681,171 |
| Common Stock | 20.7M | 6.3M | 5.7M |
| Capital Stock | 20.7M | 6.3M | 5.7M |
| Retained Earnings | -19.2M | -7.7M | -6.2M |
| Gains Losses Not Affecting Retained Earnings | -456,968 | -- | -- |
| Other Equity Adjustments | -456,968 | -- | -- |
| Common Stock Equity | 2.3M | -731,659 | 40,166 |
| Stockholders Equity | 2.3M | -731,659 | 40,166 |
| Total Equity Gross Minority Interest | 2.3M | -731,659 | 40,166 |
| Total Capitalization | 2.3M | -687,190 | 78,516 |
| Net Tangible Assets | 2.3M | -731,659 | 40,166 |
| Tangible Book Value | 2.3M | -731,659 | 40,166 |
| Working Capital | 1.9M | -695,983 | 11,795 |
| Invested Capital | 2.3M | -687,190 | 78,516 |
| Total Debt | -- | 44,469 | 38,350 |
| Share Issued | 104.6M | 76.9M | 76.9M |
| Ordinary Shares Number | 104.6M | 76.9M | 76.9M |
| Current Deferred Assets | -- | 0.00 | 86,360 |
| Duefrom Related Parties Current | -- | -- | 0.00 |
| Dueto Related Parties Current | -- | 0.00 | 1,219 |
| Investmentsin Joint Venturesat Cost | 19,007 | -- | -- |
| Land And Improvements | 9,028 | 8,000 | 8,000 |
| Machinery Furniture Equipment | 306,253 | 83,697 | 123,856 |
| Non Current Deferred Liabilities | -- | 15,531 | 21,650 |
| Non Current Deferred Revenue | -- | 15,531 | 21,650 |
| Non Current Prepaid Assets | 9,581 | 5,107 | 5,107 |
| Other Equity Interest | 1.3M | 647,311 | 483,638 |
| Other Properties | 86,536 | 7,566 | 7,566 |
| Properties | -- | -- | 0.00 |
| Taxes Receivable | 267,094 | 23,015 | 39,691 |
| Line Item | FY 2025Mar 31, 2025 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Operating Cash Flow | -5.1M | -676,173 | -863,685 |
| Cash Flow From Continuing Operating Activities | -5.1M | -676,173 | -863,685 |
| Depreciation And Amortization | 69,121 | 23,888 | 23,371 |
| Depreciation Amortization Depletion | 69,121 | 23,888 | 23,371 |
| Stock Based Compensation | 183,099 | 163,673 | 221,576 |
| Change In Working Capital | 274,656 | 374,787 | 357,950 |
| Change In Receivables | 59,312 | 15,457 | -20,199 |
| Change In Payables And Accrued Expense | 348,781 | 359,330 | 378,149 |
| Change In Payable | 348,781 | 359,330 | 378,149 |
| Other Non Cash Items | -1,352 | -- | -- |
| Capital Expenditure | -300,043 | -- | -56,490 |
| Purchase Of PPE | -300,043 | 0.00 | -56,490 |
| Net PPE Purchase And Sale | -300,043 | 42,500 | -56,490 |
| Purchase Of Business | -19,007 | -- | -- |
| Sale Of Business | 0.00 | -- | -- |
| Purchase Of Investment | -5.6M | 0.00 | -1,433 |
| Sale Of Investment | 4.1M | -- | -- |
| Net Investment Purchase And Sale | -1.5M | 0.00 | -1,433 |
| Investing Cash Flow | -1.9M | 42,500 | -57,923 |
| Cash Flow From Continuing Investing Activities | -1.9M | 42,500 | -57,923 |
| Issuance Of Debt | -- | 0.00 | 20,000 |
| Repayment Of Debt | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 20,000 |
| Issuance Of Capital Stock | 7.4M | 522,750 | 1.3M |
| Net Common Stock Issuance | 7.4M | 522,750 | 1.3M |
| Financing Cash Flow | 7.4M | 387,042 | 1.2M |
| Cash Flow From Continuing Financing Activities | 7.4M | 387,042 | 1.2M |
| Effect Of Exchange Rate Changes | -478,662 | -- | -- |
| Changes In Cash | 447,235 | -246,631 | 277,277 |
| Beginning Cash Position | 130,659 | 506,915 | 229,638 |
| End Cash Position | 99,232 | 260,284 | 506,915 |
| Free Cash Flow | -5.4M | -676,173 | -920,175 |
| Asset Impairment Charge | -- | 215,349 | 0.00 |
| Change In Account Payable | -- | 359,330 | 375,027 |
| Change In Prepaid Assets | -133,437 | -- | -- |
| Common Stock Issuance | 7.4M | 522,750 | 1.3M |
| Depreciation | 69,121 | 23,888 | 23,371 |
| Gain Loss On Sale Of PPE | -- | -2,341 | 0.00 |
| Long Term Debt Issuance | -- | 0.00 | 20,000 |
| Long Term Debt Payments | 0.00 | -- | -- |
| Net Business Purchase And Sale | -19,007 | -- | -- |
| Net Income From Continuing Operations | -5.6M | -1.5M | -1.5M |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 20,000 |
| Net Other Financing Charges | -306,137 | -135,708 | -76,360 |
| Operating Gains Losses | -- | -2,341 | -- |
| Proceeds From Stock Option Exercised | 270,000 | -- | -- |
| Sale Of PPE | -- | 42,500 | 0.00 |