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 |
| Selling General And Administration | 4.2M | 10.5M | 522,000 | 128,505 |
| General And Administrative Expense | 3.8M | 7.6M | 522,000 | 128,505 |
| Operating Expense | 4.2M | 10.5M | 522,000 | 128,505 |
| Operating Income | -4.2M | -10.5M | -522,000 | -128,505 |
| EBIT | -12.4M | -11.0M | -511,000 | -132,147 |
| Interest Expense | 62,000 | 0.00 | 4,000 | 0.00 |
| Interest Expense Non Operating | 62,000 | 0.00 | 4,000 | 0.00 |
| Interest Income | 123,000 | 462,000 | -- | -- |
| Interest Income Non Operating | 123,000 | 462,000 | -- | -- |
| Net Interest Income | 61,000 | 462,000 | -4,000 | 0.00 |
| Other Income Expense | -8.3M | -929,000 | 11,000 | -3,642 |
| Other Non Operating Income Expenses | -- | -- | 19,000 | -- |
| Special Income Charges | -8.3M | -852,000 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 99,000 | 852,000 | 0.00 | -- |
| Write Off | -- | -- | -18,718 | 0.00 |
| Gain On Sale Of Security | -36,000 | -60,000 | -8,000 | -3,642 |
| Earnings From Equity Interest | -36,000 | -17,000 | 0.00 | -- |
| Pretax Income | -12.4M | -11.0M | -515,000 | -132,147 |
| Tax Provision | -256,000 | -144,000 | 0.00 | -- |
| Tax Effect Of Unusual Items | -171,099 | -11,991 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -12.2M | -10.8M | -515,000 | -132,147 |
| Net Income From Continuing Operation Net Minority Interest | -12.2M | -10.8M | -515,000 | -132,147 |
| Net Income Including Noncontrolling Interests | -12.2M | -10.8M | -515,000 | -132,147 |
| Net Income Common Stockholders | -12.2M | -10.8M | -515,000 | -132,147 |
| Net Income | -12.2M | -10.8M | -515,000 | -132,147 |
| EBITDA | -12.4M | -11.0M | -511,000 | -132,147 |
| Normalized EBITDA | -4.1M | -10.0M | -503,000 | -128,505 |
| Reconciled Depreciation | -- | -- | -- | 0.00 |
| Basic EPS | -0.05 | -0.05 | -0.00 | -0.00 |
| Diluted EPS | -0.05 | -0.05 | -0.00 | -0.00 |
| Basic Average Shares | 256.9M | 208.1M | 112.7M | 112.5M |
| Diluted Average Shares | 256.9M | 208.1M | 112.7M | 112.5M |
| Total Unusual Items | -8.3M | -912,000 | -8,000 | -3,642 |
| Total Unusual Items Excluding Goodwill | -8.3M | -912,000 | -8,000 | -3,642 |
| Tax Rate For Calcs | 0.02 | 0.01 | 0.00 | 0.00 |
| Normalized Income | -4.0M | -9.9M | -507,000 | -128,505 |
| Diluted NI Availto Com Stockholders | -12.2M | -10.8M | -515,000 | -132,147 |
| Gain On Sale Of Business | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 8.2M | 0.00 | -- | -- |
| Net Income Continuous Operations | -12.2M | -10.8M | -515,000 | -132,147 |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 |
| Net Non Operating Interest Income Expense | 61,000 | 462,000 | -4,000 | 0.00 |
| Other Gand A | 3.7M | 4.0M | 430,000 | 99,795 |
| Salaries And Wages | 92,000 | 3.6M | 92,000 | 28,710 |
| Selling And Marketing Expense | 351,000 | 2.8M | -- | -- |
| Total Expenses | 4.2M | 10.5M | 522,000 | 128,505 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.7M | 8.1M | 10.0M | 744.00 |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 8.1M | 10.0M | 744.00 |
| Cash Financial | -- | 8.1M | 10.0M | 744.00 |
| Receivables | -- | -- | 25,084 | 727.00 |
| Prepaid Assets | -- | -- | -- | 0.00 |
| Other Current Assets | 141,000 | 209,000 | 25,000 | -- |
| Current Assets | 1.9M | 8.3M | 10.0M | 1,471 |
| Net PPE | 27.9M | 19.3M | -- | -- |
| Investments And Advances | 4.4M | 4.4M | 0.00 | -- |
| Long Term Equity Investment | 4.4M | 4.4M | 0.00 | -- |
| Other Non Current Assets | 32,000 | -- | -- | -- |
| Total Non Current Assets | 34.3M | 26.9M | 1.1M | 0.00 |
| Total Assets | 36.2M | 35.2M | 11.1M | 1,471 |
| Current Debt | -- | -- | 2.7M | 126,943 |
| Current Debt And Capital Lease Obligation | -- | -- | 2.7M | 126,943 |
| Payables And Accrued Expenses | 1.2M | 1.8M | 565,000 | 124,847 |
| Current Deferred Revenue | 1.7M | 5.4M | 0.00 | -- |
| Current Liabilities | 2.9M | 7.1M | 3.2M | 251,790 |
| Other Non Current Liabilities | 1.9M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 8.3M | 3.6M | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 11.2M | 10.7M | 3.2M | 251,790 |
| Common Stock | 49.3M | 37.7M | 5.6M | 5.3M |
| Capital Stock | 49.3M | 37.7M | 5.6M | 5.3M |
| Additional Paid In Capital | -- | -- | -- | 711,932 |
| Retained Earnings | -29.8M | -17.6M | -6.8M | -6.3M |
| Gains Losses Not Affecting Retained Earnings | 5.5M | 4.3M | 712,000 | 711,932 |
| Other Equity Adjustments | 5.5M | 4.3M | 712,000 | 711,932 |
| Common Stock Equity | 25.0M | 24.4M | 7.8M | -250,319 |
| Stockholders Equity | 25.0M | 24.4M | 7.8M | -250,319 |
| Total Equity Gross Minority Interest | 25.0M | 24.4M | 7.8M | -250,319 |
| Total Capitalization | 25.0M | 24.4M | 7.8M | -250,319 |
| Net Tangible Assets | 25.0M | 24.4M | 7.8M | -250,319 |
| Tangible Book Value | 25.0M | 24.4M | 7.8M | -250,319 |
| Working Capital | -1.0M | 1.2M | 6.8M | -250,319 |
| Invested Capital | 25.0M | 24.4M | 10.5M | -123,376 |
| Total Debt | -- | -- | 2.7M | 126,943 |
| Net Debt | -- | -- | -- | 126,199 |
| Share Issued | 283.9M | 222.8M | 115.5M | 112.5M |
| Ordinary Shares Number | 283.9M | 222.8M | 115.5M | 112.5M |
| Current Deferred Liabilities | 1.7M | 5.4M | 0.00 | -- |
| Current Notes Payable | -- | -- | 2.7M | 126,943 |
| Investmentsin Associatesat Cost | 4.4M | 4.4M | 0.00 | -- |
| Long Term Provisions | 602,000 | 51,000 | -- | -- |
| Non Current Accounts Receivable | 193,000 | 1.5M | -- | -- |
| Non Current Deferred Assets | -- | 0.00 | 1.1M | -- |
| Non Current Deferred Liabilities | 5.8M | 3.6M | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 5.8M | 3.6M | 0.00 | -- |
| Non Current Prepaid Assets | 1.7M | 1.7M | 0.00 | 0.00 |
| Other Equity Interest | -- | -- | 8.4M | -- |
| Taxes Receivable | -- | -- | 25,084 | 727.00 |
| 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 | -3.7M | -7.1M | -95,000 | -60,370 |
| Cash Flow From Continuing Operating Activities | -3.7M | -7.1M | -95,000 | -60,370 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 |
| Stock Based Compensation | 0.00 | 3.5M | 92,000 | 0.00 |
| Deferred Tax | -256,000 | -144,000 | 0.00 | -- |
| Deferred Income Tax | -256,000 | -144,000 | 0.00 | -- |
| Change In Working Capital | 61,000 | -496,000 | 328,000 | 71,777 |
| Change In Receivables | -- | -- | -24,357 | 61,669 |
| Change In Payables And Accrued Expense | 34,000 | -312,000 | 352,000 | 10,108 |
| Change In Payable | -- | -- | -- | 41,561 |
| Change In Other Current Assets | 27,000 | -184,000 | -24,000 | -- |
| Other Non Cash Items | 442,000 | 852,000 | -- | -- |
| Capital Expenditure | -4.7M | -608,000 | -- | -- |
| Purchase Of PPE | -4.7M | -608,000 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -4.7M | -608,000 | 0.00 | 0.00 |
| Purchase Of Business | -3.1M | -3.1M | 0.00 | -- |
| Investing Cash Flow | -7.1M | -3.7M | -1.0M | 0.00 |
| Cash Flow From Continuing Investing Activities | -7.1M | -3.7M | -1.0M | 0.00 |
| Issuance Of Debt | -- | 0.00 | 2.5M | 31,453 |
| Repayment Of Debt | 0.00 | -2.7M | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -2.7M | 2.5M | 31,453 |
| Issuance Of Capital Stock | 4.3M | 11.5M | 8.4M | -- |
| Net Common Stock Issuance | 4.3M | 11.5M | 8.4M | -- |
| Financing Cash Flow | 4.4M | 8.9M | 11.1M | 31,453 |
| Cash Flow From Continuing Financing Activities | 4.4M | 8.9M | 11.1M | 31,453 |
| Effect Of Exchange Rate Changes | 60,000 | 6,000 | -- | -- |
| Changes In Cash | -6.4M | -1.9M | 10.0M | -28,917 |
| Beginning Cash Position | 8.1M | 10.0M | 0.00 | 29,661 |
| End Cash Position | 1.7M | 8.1M | 10.0M | 744.00 |
| Free Cash Flow | -8.4M | -7.7M | -95,000 | -60,370 |
| Asset Impairment Charge | 8.2M | 0.00 | -- | -- |
| Change In Account Payable | -- | -- | -- | 10,108 |
| Common Stock Issuance | 4.3M | 11.5M | 8.4M | -- |
| Depletion | -- | -- | -- | 0.00 |
| Earnings Losses From Equity Investments | 36,000 | 17,000 | 0.00 | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | -3.1M | -3.1M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | 6,000 | 0.00 | -- |
| Net Income From Continuing Operations | -12.2M | -10.8M | -515,000 | -132,147 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -- | 8.4M | -- |
| Net Other Investing Changes | 747,000 | -1.9M | -1.0M | -- |
| Net Short Term Debt Issuance | 0.00 | -2.7M | 2.5M | 31,453 |
| Operating Gains Losses | 36,000 | 17,000 | -- | -- |
| Proceeds From Stock Option Exercised | 100,000 | 50,000 | 150,000 | 0.00 |
| Short Term Debt Issuance | -- | 0.00 | 2.5M | 31,453 |
| Short Term Debt Payments | 0.00 | -2.7M | 0.00 | -- |