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 | 2.8M | 6.1M | 1.1M | 434,546 |
| General And Administrative Expense | 2.8M | 6.1M | 1.1M | 428,819 |
| Operating Expense | 2.8M | 6.2M | 1.2M | 473,701 |
| Operating Income | -2.8M | -6.2M | -1.2M | -473,701 |
| EBIT | -2.8M | -6.2M | -1.2M | -473,701 |
| Interest Income | 768.00 | 8,250 | 4,154 | 0.00 |
| Interest Income Non Operating | 768.00 | 8,250 | 4,154 | 0.00 |
| Net Interest Income | 768.00 | 8,250 | 4,154 | 0.00 |
| Other Income Expense | 10.9M | -3.7M | -2.4M | -968,698 |
| Other Non Operating Income Expenses | 1.7M | -791,824 | -520,603 | -554,015 |
| Special Income Charges | 9.2M | -2.9M | -1.9M | -414,683 |
| Pretax Income | 8.1M | -9.9M | -3.6M | -1.4M |
| Tax Provision | 0.00 | 26,966 | 9,345 | 718,685 |
| Tax Effect Of Unusual Items | 0.00 | -1.2M | -499,150 | -109,891 |
| Net Income From Continuing And Discontinued Operation | 8.1M | -9.9M | -3.6M | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | 8.1M | -9.9M | -3.6M | -2.2M |
| Net Income Including Noncontrolling Interests | 8.1M | -9.9M | -3.6M | -2.2M |
| Minority Interests | 2,134 | 15,713 | 10,379 | 7,075 |
| Net Income Common Stockholders | 8.1M | -9.9M | -3.6M | -2.2M |
| Net Income | 8.1M | -9.9M | -3.6M | -2.2M |
| EBITDA | -2.8M | -6.2M | -1.2M | -473,701 |
| Normalized EBITDA | -12.1M | -3.2M | 719,834 | -59,018 |
| Basic EPS | 0.05 | -0.06 | -0.02 | -0.01 |
| Diluted EPS | 0.05 | -0.06 | -0.02 | -0.01 |
| Basic Average Shares | 164.7M | 163.9M | 163.9M | 156.6M |
| Diluted Average Shares | 178.0M | 163.9M | 163.9M | 156.6M |
| Total Unusual Items | 9.2M | -2.9M | -1.9M | -414,683 |
| Total Unusual Items Excluding Goodwill | 9.2M | -2.9M | -1.9M | -414,683 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -1.1M | -8.1M | -2.2M | -1.8M |
| Diluted NI Availto Com Stockholders | 8.1M | -9.9M | -3.6M | -2.2M |
| Gain On Sale Of Business | 9.7M | 0.00 | -- | -- |
| Gain On Sale Of Ppe | 0.00 | 47,838 | 0.00 | 16,273 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 8.1M | -9.9M | -3.6M | -2.2M |
| Net Non Operating Interest Income Expense | 768.00 | 8,250 | 4,154 | 0.00 |
| Other Gand A | 939,779 | 911,386 | 631,869 | 410,222 |
| Other Special Charges | 489,840 | 3.0M | 1.9M | 430,956 |
| Other Taxes | 31,250 | 60,460 | 48,902 | 39,155 |
| Salaries And Wages | 1.9M | 5.2M | 472,651 | 18,597 |
| Selling And Marketing Expense | 13,217 | 18,389 | 31,170 | 5,727 |
| Total Expenses | 2.8M | 6.2M | 1.2M | 473,701 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 706,642 | 3.5M | 2.9M | 2.6M |
| Cash Cash Equivalents And Short Term Investments | 706,642 | 3.5M | 2.9M | 2.6M |
| Receivables | 49,594 | 370,017 | 679,077 | 528,587 |
| Prepaid Assets | 30,117 | 94,085 | 43,050 | 46,126 |
| Current Assets | 786,353 | 3.9M | 3.6M | 3.2M |
| Gross PPE | 0.00 | 27.9M | 27.7M | 19.0M |
| Accumulated Depreciation | 0.00 | -175,950 | -188,584 | -91,719 |
| Net PPE | 0.00 | 27.8M | 27.5M | 18.9M |
| Investments And Advances | 21.5M | 0.00 | -- | -- |
| Long Term Equity Investment | 21.5M | 0.00 | -- | -- |
| Total Non Current Assets | 21.5M | 27.8M | 27.5M | 18.9M |
| Total Assets | 22.3M | 31.7M | 31.1M | 22.1M |
| Accounts Payable | 310,553 | 2.5M | 556,582 | 313,369 |
| Payables | 310,553 | 2.5M | 691,892 | 1.0M |
| Payables And Accrued Expenses | 310,553 | 2.5M | 691,892 | 1.0M |
| Other Current Liabilities | 29,853 | 395,520 | 236,765 | 83,834 |
| Current Liabilities | 340,406 | 26.7M | 928,657 | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 19.7M | 9.8M |
| Total Liabilities Net Minority Interest | 340,406 | 26.7M | 20.6M | 10.9M |
| Common Stock | 19.4M | 19.4M | 19.3M | 19.4M |
| Capital Stock | 19.4M | 19.4M | 19.3M | 19.4M |
| Additional Paid In Capital | -- | -- | 6.1M | 5.6M |
| Retained Earnings | -16.3M | -24.4M | -14.5M | -10.9M |
| Gains Losses Not Affecting Retained Earnings | 5.8M | -1.3M | -524,973 | -3.0M |
| Common Stock Equity | 21.9M | 5.0M | 10.4M | 11.1M |
| Stockholders Equity | 21.9M | 5.0M | 10.4M | 11.1M |
| Total Equity Gross Minority Interest | 21.9M | 5.0M | 10.4M | 11.2M |
| Minority Interest | 0.00 | 14,474 | 33,868 | 35,128 |
| Total Capitalization | 21.9M | 5.0M | 10.4M | 11.1M |
| Net Tangible Assets | 21.9M | 5.0M | 10.4M | 11.1M |
| Tangible Book Value | 21.9M | 5.0M | 10.4M | 11.1M |
| Working Capital | 445,947 | -22.8M | 2.7M | 2.1M |
| Invested Capital | 21.9M | 5.0M | 10.4M | 11.1M |
| Share Issued | 164.9M | 164.1M | 163.9M | 163.9M |
| Ordinary Shares Number | 164.9M | 164.1M | 163.9M | 163.9M |
| Current Deferred Assets | -- | 0.00 | 3,733 | 6,019 |
| Current Deferred Liabilities | 0.00 | 23.9M | 0.00 | -- |
| Current Deferred Taxes Assets | -- | 0.00 | 3,733 | 6,019 |
| Foreign Currency Translation Adjustments | 5.8M | -1.3M | -524,973 | -3.0M |
| Income Tax Payable | -- | -- | 0.00 | 576,219 |
| Investmentsin Subsidiariesat Cost | 21.5M | 0.00 | -- | -- |
| Machinery Furniture Equipment | 0.00 | 556,723 | 642,833 | 120,331 |
| Non Current Deferred Assets | -- | 0.00 | 6,797 | 16,978 |
| Non Current Deferred Liabilities | -- | 0.00 | 19.7M | 9.7M |
| Non Current Deferred Taxes Assets | -- | 0.00 | 6,797 | 16,978 |
| Other Equity Interest | 13.1M | 11.2M | 6.1M | -- |
| Other Payable | -- | -- | 135,310 | 126,254 |
| Other Properties | -- | 27.4M | 27.1M | 18.9M |
| Other Receivables | -- | -- | 679,077 | 528,587 |
| Taxes Receivable | 49,594 | 370,017 | 679,077 | -- |
| Total Tax Payable | -- | -- | 0.00 | 576,219 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 126,254 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -704,997 | -273,428 | -1.3M | -1.7M |
| Cash Flow From Continuing Operating Activities | -704,997 | -273,428 | -1.3M | -1.7M |
| Stock Based Compensation | 1.9M | 5.2M | 472,651 | 18,597 |
| Deferred Tax | -- | -- | -- | 0.00 |
| Deferred Income Tax | -- | -- | -- | 0.00 |
| Change In Working Capital | -1.4M | 735,523 | -562,574 | -497,139 |
| Changes In Account Receivables | -- | -- | 0.00 | 24,339 |
| Change In Receivables | -18,911 | -815,515 | -566,950 | -516,637 |
| Change In Payables And Accrued Expense | -1.4M | 1.6M | -2,588 | 32,051 |
| Change In Payable | -- | -- | -- | 32,051 |
| Change In Other Current Liabilities | -- | -- | 0.00 | -9,895 |
| Other Non Cash Items | 489,840 | 3.0M | 1.9M | 430,956 |
| Capital Expenditure | -2.0M | -13.6M | -8.4M | -3.3M |
| Purchase Of PPE | -2.0M | -13.6M | -423,221 | -10,198 |
| Net PPE Purchase And Sale | -2.0M | -13.5M | -423,221 | -10,198 |
| Purchase Of Business | -1.5M | 0.00 | -- | -- |
| Investing Cash Flow | -2.1M | 829,245 | 1.5M | 2.5M |
| Cash Flow From Continuing Investing Activities | -2.1M | 829,245 | 1.5M | 2.5M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 627,000 |
| Net Common Stock Issuance | -- | -- | 0.00 | 627,000 |
| Financing Cash Flow | 0.00 | 63,750 | 0.00 | 977,000 |
| Cash Flow From Continuing Financing Activities | 0.00 | 63,750 | 0.00 | 977,000 |
| Changes In Cash | -2.8M | 619,567 | 248,149 | 1.9M |
| Beginning Cash Position | 3.5M | 2.9M | 2.6M | 747,294 |
| End Cash Position | 706,642 | 3.5M | 2.9M | 2.6M |
| Free Cash Flow | -2.7M | -13.8M | -9.7M | -4.9M |
| Asset Impairment Charge | 0.00 | 791,824 | 520,603 | 554,015 |
| Capital Expenditure Reported | -- | -13.2M | -8.0M | -3.3M |
| Change In Account Payable | -- | -- | -- | 32,051 |
| Change In Income Tax Payable | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -28,203 | -91.00 | 6,964 | -2,658 |
| Change In Tax Payable | -- | -- | -- | 0.00 |
| Common Stock Issuance | -- | -- | 0.00 | 627,000 |
| Earnings Losses From Equity Investments | -1.7M | 0.00 | -- | -- |
| Gain Loss On Sale Of Business | -8.0M | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -47,838 | 0.00 | -- |
| Net Business Purchase And Sale | -1.5M | 0.00 | -- | -- |
| Net Income From Continuing Operations | 8.1M | -9.9M | -3.6M | -2.2M |
| Net Other Investing Changes | 1.4M | 14.3M | 9.9M | 5.8M |
| Operating Gains Losses | -9.7M | -47,838 | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 63,750 | 0.00 | 350,000 |
| Sale Of PPE | 0.00 | 47,838 | 0.00 | -- |