Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Oct 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 153.5M | 96.4M | 41.0M | 69,520 | -- |
| Operating Revenue | 153.5M | 96.4M | 41.0M | 69,520 | -- |
| Cost Of Revenue | 55.1M | 33.8M | 11.5M | 137,846 | -- |
| Gross Profit | 98.4M | 62.6M | 29.5M | -68,326 | -- |
| Selling General And Administration | 7.3M | 6.5M | 2.6M | 319,756 | -- |
| General And Administrative Expense | 7.3M | 6.5M | 2.6M | 319,756 | -- |
| Other Operating Expenses | 69.9M | 49.5M | 28.9M | -15,602 | -- |
| Operating Expense | 77.2M | 56.0M | 31.6M | 304,154 | -- |
| Operating Income | 21.3M | 6.6M | -2.0M | -372,480 | -- |
| EBIT | -2.1M | 17.2M | 4.2M | -372,480 | -- |
| Interest Expense | 2.7M | 1.4M | 486,000 | 3,439 | -- |
| Interest Expense Non Operating | 2.7M | 1.4M | 486,000 | 3,439 | -- |
| Net Interest Income | -2.7M | -1.4M | -486,000 | -3,439 | -- |
| Other Income Expense | -23.3M | 10.6M | 6.2M | -- | 11.7M |
| Other Non Operating Income Expenses | 55,000 | 630,000 | 646,000 | -- | 217,000 |
| Special Income Charges | -22.4M | 9.3M | 8.8M | -- | 11.5M |
| Restructuring And Mergern Acquisition | 215,000 | -9.3M | 404,000 | -- | 63,000 |
| Gain On Sale Of Security | -994,000 | 626,000 | -- | -- | -- |
| Earnings From Equity Interest | 0.00 | 35,000 | -3.3M | -- | -- |
| Pretax Income | -4.8M | 15.8M | 3.7M | -375,919 | -- |
| Tax Provision | -3.8M | -8.9M | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | -3.5M | 4.0M | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -905,000 | 24.7M | 3.7M | -375,918 | -- |
| Net Income From Continuing Operation Net Minority Interest | -905,000 | 24.7M | 3.7M | -375,918 | -- |
| Net Income Including Noncontrolling Interests | -905,000 | 24.7M | 3.7M | -375,919 | -- |
| Net Income Common Stockholders | -905,000 | 24.7M | 3.7M | -375,918 | -- |
| Net Income | -905,000 | 24.7M | 3.7M | -375,918 | -- |
| EBITDA | 35.3M | 40.0M | 10.5M | -372,480 | -- |
| Normalized EBITDA | 58.7M | 30.1M | 1.7M | -372,480 | -- |
| Reconciled Depreciation | 37.4M | 22.8M | 6.4M | -- | 2.9M |
| Basic EPS | -0.02 | 0.58 | 0.32 | -0.01 | -- |
| Diluted EPS | -0.02 | 0.55 | 0.26 | -0.01 | -- |
| Basic Average Shares | 53.2M | 42.6M | 11.4M | 39.8M | -- |
| Diluted Average Shares | 53.2M | 44.9M | 14.4M | 39.8M | -- |
| Total Unusual Items | -23.4M | 9.9M | 8.8M | -- | 11.5M |
| Total Unusual Items Excluding Goodwill | -23.4M | 9.9M | 8.8M | -- | 11.5M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.00 | 0.00 | -- |
| Normalized Income | 19.0M | 18.8M | -5.1M | -375,918 | -- |
| Diluted NI Availto Com Stockholders | -905,000 | 24.7M | 3.7M | -375,918 | -- |
| Gain On Sale Of Ppe | -22.2M | 0.00 | 296,000 | -- | 78,000 |
| Impairment Of Capital Assets | -- | 0.00 | -8.9M | -- | -11.5M |
| Net Income Continuous Operations | -905,000 | 24.7M | 3.7M | -375,919 | -- |
| Net Non Operating Interest Income Expense | -2.7M | -1.4M | -486,000 | -3,439 | -- |
| Other Gand A | 5.1M | 4.2M | 2.6M | 149,425 | -- |
| Reconciled Cost Of Revenue | 55.1M | 33.8M | 11.5M | 137,846 | -- |
| Salaries And Wages | 2.2M | 2.3M | 0.00 | 170,331 | -- |
| Selling And Marketing Expense | -- | -- | 8.5M | -- | 725,000 |
| Total Expenses | 132.2M | 89.8M | 43.0M | 442,000 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Oct 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 0.00 | 3.8M | 59.6M | 47,963 | -- |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 3.8M | 59.6M | 47,963 | -- |
| Cash Financial | 0.00 | 3.8M | 59.6M | 47,963 | -- |
| Accounts Receivable | 11.4M | 6.7M | 5.0M | 37,653 | -- |
| Receivables | 11.4M | 6.7M | 5.4M | 44,658 | -- |
| Prepaid Assets | 2.9M | 4.3M | 968,000 | 13,121 | -- |
| Current Assets | 14.4M | 15.6M | 66.0M | 105,742 | -- |
| Gross PPE | 297.3M | 325.7M | 121.3M | -- | 56.1M |
| Accumulated Depreciation | -56.7M | -78.6M | -55.8M | -- | -- |
| Net PPE | 240.6M | 247.1M | 65.6M | -- | 56.1M |
| Investments And Advances | -- | 0.00 | 3.7M | -- | 6.9M |
| Long Term Equity Investment | -- | 0.00 | 3.7M | -- | 6.9M |
| Other Non Current Assets | 1.0M | -- | -- | -- | -- |
| Total Non Current Assets | 241.6M | 247.1M | 69.2M | 0.00 | -- |
| Total Assets | 256.0M | 262.6M | 135.2M | 105,742 | -- |
| Current Debt | 15.1M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 15.3M | 281,000 | 44,000 | -- | 146,000 |
| Accounts Payable | -- | -- | -- | 181,819 | -- |
| Payables | -- | -- | -- | 181,819 | -- |
| Payables And Accrued Expenses | 16.9M | 31.6M | 9.1M | 181,819 | -- |
| Current Liabilities | 60.1M | 66.0M | 26.8M | 347,430 | -- |
| Long Term Debt And Capital Lease Obligation | 85,000 | 149,000 | -- | -- | 36,000 |
| Long Term Capital Lease Obligation | 85,000 | 149,000 | 0.00 | -- | 36,000 |
| Total Non Current Liabilities Net Minority Interest | 8.5M | 12.4M | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 68.6M | 78.5M | 26.8M | 347,430 | -- |
| Common Stock | 224.6M | 224.3M | 177.0M | 3.6M | -- |
| Capital Stock | 224.6M | 224.3M | 177.0M | 3.6M | -- |
| Additional Paid In Capital | 14.5M | 10.7M | 7.0M | 634,389 | -- |
| Retained Earnings | -51.8M | -50.9M | -75.6M | -4.5M | -- |
| Common Stock Equity | 187.4M | 184.2M | 108.4M | -241,688 | -- |
| Stockholders Equity | 187.4M | 184.2M | 108.4M | -241,688 | -- |
| Total Equity Gross Minority Interest | 187.4M | 184.2M | 108.4M | -241,688 | -- |
| Total Capitalization | 187.4M | 184.2M | 108.4M | -241,688 | -- |
| Net Tangible Assets | 187.4M | 184.2M | 108.4M | -241,688 | -- |
| Tangible Book Value | 187.4M | 184.2M | 108.4M | -241,688 | -- |
| Working Capital | -45.6M | -50.4M | 39.2M | -241,688 | -- |
| Invested Capital | 202.5M | 184.2M | 108.4M | -241,688 | -- |
| Total Debt | 15.4M | 430,000 | 44,000 | -- | 182,000 |
| Net Debt | 15.1M | -- | -- | -- | -- |
| Share Issued | 53.2M | 53.1M | 39.8M | 39.8M | -- |
| Ordinary Shares Number | 53.2M | 53.1M | 39.8M | 39.8M | -- |
| Capital Lease Obligations | 320,000 | 430,000 | 44,000 | -- | 182,000 |
| Current Capital Lease Obligation | 235,000 | 281,000 | 44,000 | -- | 146,000 |
| Current Provisions | 27.8M | 34.1M | 17.7M | 165,611 | -- |
| Duefrom Related Parties Current | -- | 0.00 | 426,000 | -- | 807,000 |
| Hedging Assets Current | 89,000 | 759,000 | 0.00 | -- | -- |
| Investmentsin Associatesat Cost | -- | 0.00 | 3.7M | -- | 6.9M |
| Line Of Credit | 15.1M | 0.00 | -- | -- | -- |
| Non Current Deferred Liabilities | 8.4M | 12.3M | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 8.4M | 12.3M | 0.00 | -- | -- |
| Other Properties | 283.0M | 300.9M | 120.6M | -- | 55.3M |
| Taxes Receivable | -- | -- | -- | 7,005 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Oct 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 50.8M | 26.1M | 5.4M | -131,721 | -- |
| Cash Flow From Continuing Operating Activities | 50.8M | 26.1M | 5.4M | -131,720 | -- |
| Depreciation Amortization Depletion | 37.4M | 22.8M | 6.4M | -- | 2.9M |
| Stock Based Compensation | 2.2M | 2.3M | 0.00 | 170,331 | -- |
| Deferred Tax | -3.8M | -8.9M | 0.00 | -- | -- |
| Deferred Income Tax | -3.8M | -8.9M | 0.00 | -- | -- |
| Change In Working Capital | -6.7M | -2.0M | -132,000 | 77,149 | -- |
| Change In Receivables | -- | -- | -- | -28,225 | -- |
| Change In Payables And Accrued Expense | -- | -- | -- | 109,442 | -- |
| Change In Payable | -- | -- | -- | 109,442 | -- |
| Other Non Cash Items | 22.0M | -12.0M | 1.4M | -3,283 | -- |
| Capital Expenditure | -67.8M | -63.0M | -10.1M | -- | -668,000 |
| Purchase Of Business | 0.00 | -67.8M | 0.00 | -- | -1.1M |
| Sale Of Business | 11.1M | 0.00 | 316,000 | -- | 125,000 |
| Investing Cash Flow | -69.8M | -114.3M | -8.3M | -- | -1.7M |
| Cash Flow From Continuing Investing Activities | -69.8M | -114.3M | -8.3M | -- | -1.7M |
| Repayment Of Debt | -254,000 | -173,000 | -107,000 | -- | -158,000 |
| Net Issuance Payments Of Debt | 14.8M | -173,000 | -107,000 | -- | -2.4M |
| Issuance Of Capital Stock | 0.00 | 35.0M | 65.0M | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 35.0M | 65.0M | -- | 0.00 |
| Financing Cash Flow | 15.2M | 32.4M | 62.3M | 70,850 | -- |
| Cash Flow From Continuing Financing Activities | 15.2M | 32.4M | 62.3M | 70,850 | -- |
| Changes In Cash | -3.8M | -55.8M | 59.4M | -60,871 | -- |
| Beginning Cash Position | 3.8M | 59.6M | 243,000 | 108,834 | -- |
| End Cash Position | 0.00 | 3.8M | 59.6M | 47,963 | -- |
| Free Cash Flow | -17.0M | -36.9M | -4.7M | -131,721 | -- |
| Asset Impairment Charge | -- | 0.00 | -8.9M | -- | -11.5M |
| Capital Expenditure Reported | -67.8M | -63.0M | -10.1M | -- | -668,000 |
| Change In Prepaid Assets | -- | -- | -- | -4,068 | -- |
| Common Stock Issuance | 0.00 | 35.0M | 65.0M | -- | 0.00 |
| Earnings Losses From Equity Investments | 0.00 | -35,000 | 3.3M | -- | -1.1M |
| Gain Loss On Investment Securities | 670,000 | -759,000 | -- | -- | -- |
| Long Term Debt Payments | -254,000 | -173,000 | -107,000 | -- | -158,000 |
| Net Business Purchase And Sale | 11.1M | -67.8M | 316,000 | -- | -1.0M |
| Net Income From Continuing Operations | -905,000 | 24.7M | 3.7M | -375,918 | -- |
| Net Long Term Debt Issuance | 14.8M | -173,000 | -107,000 | -- | -2.4M |
| Net Other Financing Charges | -- | -2.4M | -2.6M | -- | -- |
| Net Other Investing Changes | -13.0M | 16.5M | 1.5M | -- | -32,000 |
| Operating Gains Losses | 670,000 | -794,000 | 3.0M | -- | -1.2M |
| Proceeds From Stock Option Exercised | 350,000 | 0.00 | -- | 70,850 | -- |