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 |
| Cost Of Revenue | 1.6M | 744,783 | 96,543 | 0.00 |
| Gross Profit | -1.6M | -744,783 | -96,543 | 0.00 |
| Selling General And Administration | 9.0M | 6.4M | 15.7M | 2.2M |
| General And Administrative Expense | 9.0M | 6.4M | 15.7M | 2.2M |
| Depreciation And Amortization In Income Statement | -- | -- | 96,543 | 0.00 |
| Other Operating Expenses | 29.7M | 22.9M | 87,405 | 813,936 |
| Operating Expense | 38.7M | 29.3M | 15.7M | 3.0M |
| Operating Income | -40.2M | -30.1M | -15.8M | -3.0M |
| EBIT | -39.3M | -30.3M | -35.9M | -9.4M |
| Interest Expense | 3.1M | 2.6M | 510,640 | 2,511 |
| Interest Expense Non Operating | 3.1M | 2.6M | 510,640 | 2,511 |
| Interest Income | 114,114 | -- | -- | 0.00 |
| Interest Income Non Operating | 114,114 | -- | -- | 0.00 |
| Net Interest Income | -3.0M | -2.6M | -510,640 | -2,511 |
| Other Income Expense | 808,253 | -266,906 | -20.1M | -6.4M |
| Other Non Operating Income Expenses | 252,999 | 128,114 | -- | -- |
| Special Income Charges | -- | -566,545 | -29.2M | 0.00 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 29.2M | 0.00 |
| Gain On Sale Of Security | 555,254 | -266,906 | 9.1M | -6.4M |
| Earnings From Equity Interest | -- | -- | -- | -169,000 |
| Pretax Income | -42.4M | -32.9M | -36.4M | -9.4M |
| Tax Provision | 0.00 | -524,531 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | -4,255 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -42.4M | -32.4M | -36.4M | -9.4M |
| Net Income From Continuing Operation Net Minority Interest | -42.4M | -32.4M | -36.4M | -9.4M |
| Net Income Including Noncontrolling Interests | -42.4M | -32.4M | -36.4M | -9.4M |
| Net Income Common Stockholders | -42.4M | -32.4M | -36.4M | -9.4M |
| Net Income | -42.4M | -32.4M | -36.4M | -9.4M |
| EBITDA | -37.7M | -29.6M | -35.8M | -9.4M |
| Normalized EBITDA | -38.3M | -29.3M | -15.7M | -3.0M |
| Reconciled Depreciation | 1.6M | 744,783 | 96,543 | 0.00 |
| Basic EPS | -5.00 | -5.00 | -6.80 | -1.65 |
| Diluted EPS | -5.00 | -5.00 | -6.80 | -1.65 |
| Basic Average Shares | 8.4M | 6.4M | 5.5M | 5.7M |
| Diluted Average Shares | 8.4M | 6.4M | 5.5M | 5.7M |
| Total Unusual Items | 555,254 | -266,906 | -20.1M | -6.4M |
| Total Unusual Items Excluding Goodwill | 555,254 | -266,906 | -20.1M | -6.4M |
| Tax Rate For Calcs | 0.00 | 0.02 | 0.00 | 0.00 |
| Normalized Income | -43.0M | -32.1M | -16.4M | -3.0M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 96,543 | 0.00 |
| Depreciation Income Statement | -- | -- | 96,543 | 0.00 |
| Diluted NI Availto Com Stockholders | -42.4M | -32.4M | -36.4M | -9.4M |
| Impairment Of Capital Assets | -- | -- | -- | 99,000 |
| Insurance And Claims | 326,193 | 341,597 | 370,287 | -- |
| Net Income Continuous Operations | -42.4M | -32.4M | -36.4M | -9.4M |
| Net Non Operating Interest Income Expense | -3.0M | -2.6M | -510,640 | -2,511 |
| Other Gand A | 3.2M | 2.7M | 7.1M | 922,646 |
| Other Special Charges | -- | 566,545 | -- | -- |
| Reconciled Cost Of Revenue | 1.6M | 744,783 | 96,543 | 0.00 |
| Salaries And Wages | 5.5M | 3.4M | 8.1M | 1.3M |
| Total Expenses | 40.2M | 30.1M | 15.8M | 3.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.1M | 19.2M | 5.2M | 2.0M |
| Cash Cash Equivalents And Short Term Investments | 6.1M | 19.2M | 5.2M | 2.0M |
| Cash Equivalents | 2.1M | 0.00 | -- | -- |
| Cash Financial | 4.0M | 19.2M | 5.2M | 2.0M |
| Receivables | 972,022 | 532,835 | 804,630 | 139,630 |
| Prepaid Assets | 540,288 | 900,310 | 470,725 | 8,664 |
| Current Assets | 7.6M | 20.7M | 6.4M | 2.1M |
| Gross PPE | 19.9M | 18.1M | 35.3M | 3.1M |
| Accumulated Depreciation | -2.5M | -842,775 | -96,544 | 0.00 |
| Net PPE | 17.3M | 17.3M | 35.2M | 3.1M |
| Investments And Advances | -- | -- | -- | 321,000 |
| Total Non Current Assets | 17.3M | 17.3M | 35.2M | 3.1M |
| Total Assets | 25.0M | 38.0M | 41.7M | 5.2M |
| Current Debt | -- | -- | 7.1M | -- |
| Current Debt And Capital Lease Obligation | -- | 1.6M | 8.4M | -- |
| Accounts Payable | 2.5M | 2.4M | 3.7M | 218,456 |
| Payables | 3.8M | 2.5M | 3.7M | 444,360 |
| Payables And Accrued Expenses | 4.5M | 4.3M | 4.0M | 580,486 |
| Current Accrued Expenses | 724,609 | 1.8M | 321,962 | 136,126 |
| Current Liabilities | 4.7M | 5.9M | 12.5M | 580,486 |
| Long Term Debt | 19.2M | 18.2M | 164,644 | -- |
| Long Term Debt And Capital Lease Obligation | 19.2M | 18.2M | 1.5M | -- |
| Long Term Capital Lease Obligation | -- | 0.00 | 1.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 23.7M | 22.3M | 2.0M | 9.0M |
| Total Liabilities Net Minority Interest | 28.4M | 28.2M | 14.5M | 9.6M |
| Common Stock | 0.00 | 0.00 | 91.1M | 8.0M |
| Capital Stock | 31,516 | 31,516 | 91.2M | 8.0M |
| Additional Paid In Capital | 145.0M | 116.1M | -- | -- |
| Retained Earnings | -147.0M | -104.6M | -78.1M | -13.5M |
| Gains Losses Not Affecting Retained Earnings | -1.5M | -1.8M | 14.1M | 1.2M |
| Other Equity Adjustments | -1.5M | -1.8M | 15.3M | 1.3M |
| Common Stock Equity | -3.5M | 9.7M | 27.2M | -4.3M |
| Stockholders Equity | -3.4M | 9.7M | 27.2M | -4.3M |
| Total Equity Gross Minority Interest | -3.4M | 9.7M | 27.2M | -4.3M |
| Total Capitalization | 15.8M | 27.9M | 27.4M | -4.3M |
| Net Tangible Assets | -3.4M | 9.7M | 27.2M | -4.3M |
| Tangible Book Value | -3.5M | 9.7M | 27.2M | -4.3M |
| Working Capital | 3.0M | 14.8M | -6.0M | 1.6M |
| Invested Capital | 15.8M | 27.9M | 34.4M | -4.3M |
| Total Debt | 19.2M | 19.8M | 10.0M | 0.00 |
| Net Debt | 13.1M | -- | 2.1M | -- |
| Share Issued | 9.3M | 7.5M | 5.8M | 5.7M |
| Ordinary Shares Number | 9.3M | 7.5M | 5.8M | 5.7M |
| Capital Lease Obligations | 0.00 | 1.6M | 2.7M | 0.00 |
| Current Capital Lease Obligation | 0.00 | 1.6M | 1.4M | 0.00 |
| Current Deferred Liabilities | 177,602 | 0.00 | -- | -- |
| Current Notes Payable | -- | 0.00 | 7.1M | 0.00 |
| Derivative Product Liabilities | 2.8M | 2.8M | 0.00 | 9.0M |
| Duefrom Related Parties Current | -- | -- | -- | 199,000 |
| Dueto Related Parties Current | 1.3M | 93,795 | 43,235 | 225,904 |
| Employee Benefits | 1.0M | 510,202 | 177,941 | 0.00 |
| Foreign Currency Translation Adjustments | -- | -3.2M | -1.2M | -48,906 |
| Leases | 3.1M | 2.9M | 3.1M | 0.00 |
| Machinery Furniture Equipment | 1.4M | 1.2M | 370,439 | 0.00 |
| Non Current Deferred Liabilities | 764,062 | 884,481 | 298,000 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | 177,941 | 0.00 |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 |
| Other Properties | 15.4M | 14.1M | 31,381 | -- |
| Other Receivables | -- | 7,441 | -- | -- |
| Preferred Stock | 31,516 | 31,516 | 31,516 | 0.00 |
| Preferred Stock Equity | 31,516 | 31,516 | 31,516 | 591,000 |
| Properties | -- | 52.3M | 31.8M | 3.1M |
| Taxes Receivable | 972,022 | 525,394 | 804,630 | 139,630 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -37.6M | -29.5M | -5.5M | -1.5M |
| Cash Flow From Continuing Operating Activities | -37.6M | -29.5M | -5.5M | -1.5M |
| Depreciation And Amortization | 1.6M | 744,783 | 96,543 | 0.00 |
| Depreciation Amortization Depletion | 1.6M | 744,783 | 96,543 | 0.00 |
| Stock Based Compensation | 3.0M | 1.5M | 8.0M | 1.3M |
| Deferred Tax | 0.00 | -524,531 | 0.00 | -- |
| Deferred Income Tax | 0.00 | -524,531 | 0.00 | -- |
| Change In Working Capital | -151,221 | 13,113 | 2.3M | 298,085 |
| Change In Receivables | -- | -- | -- | -143,000 |
| Change In Payables And Accrued Expense | 197,434 | 254,430 | 3.4M | 419,326 |
| Change In Other Working Capital | -- | -83,527 | -- | -- |
| Other Non Cash Items | 2.7M | 2.3M | 29.2M | -- |
| Capital Expenditure | -1.0M | -4.8M | -29.7M | -3.1M |
| Purchase Of PPE | -1.0M | -4.8M | -29.7M | -3.1M |
| Net PPE Purchase And Sale | -1.0M | -4.8M | -29.7M | -3.1M |
| Sale Of Business | -- | 0.00 | 11.1M | 0.00 |
| Purchase Of Investment | -- | -- | -- | -392,000 |
| Sale Of Investment | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -392,000 |
| Investing Cash Flow | -1.0M | -5.3M | -18.6M | -3.1M |
| Cash Flow From Continuing Investing Activities | -1.0M | -5.3M | -18.6M | -3.1M |
| Issuance Of Debt | 0.00 | 19.6M | 6.9M | 0.00 |
| Repayment Of Debt | -1.8M | -9.4M | 0.00 | -- |
| Net Issuance Payments Of Debt | -1.8M | 10.2M | 6.9M | 0.00 |
| Issuance Of Capital Stock | 27.5M | 39.8M | 23.4M | 6.8M |
| Net Common Stock Issuance | 27.5M | 39.8M | 23.4M | 6.8M |
| Financing Cash Flow | 25.3M | 50.1M | 28.8M | 6.5M |
| Cash Flow From Continuing Financing Activities | 25.3M | 50.1M | 28.8M | 6.5M |
| Effect Of Exchange Rate Changes | 135,326 | -1.3M | -1.5M | -48,906 |
| Changes In Cash | -13.3M | 15.4M | 4.6M | 1.9M |
| Beginning Cash Position | 19.2M | 5.2M | 2.0M | 108,853 |
| End Cash Position | 6.1M | 19.2M | 5.2M | 2.0M |
| Free Cash Flow | -38.6M | -34.2M | -35.2M | -4.6M |
| Amortization Cash Flow | -- | -- | -- | 5,000 |
| Amortization Of Intangibles | -- | -- | -- | 5,000 |
| Asset Impairment Charge | -- | -- | -- | 99,000 |
| Cash Dividends Paid | -- | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -348,655 | -157,790 | -1.1M | -121,241 |
| Common Stock Issuance | 27.5M | 39.8M | 23.4M | 6.8M |
| Depreciation | 1.6M | 744,783 | 96,543 | 0.00 |
| Earnings Losses From Equity Investments | -- | -- | -- | 169,000 |
| Gain Loss On Investment Securities | -- | -- | -9.0M | 6.3M |
| Interest Paid Cff | -- | -980,892 | 0.00 | -- |
| Interest Paid Cfo | -2.1M | -1.4M | -- | -- |
| Interest Received Cfi | -- | 110,886 | 0.00 | -- |
| Interest Received Cfo | 284,474 | 110,886 | -- | 0.00 |
| Long Term Debt Issuance | 0.00 | 19.6M | 164,644 | -- |
| Long Term Debt Payments | -1.8M | -2.4M | 0.00 | -- |
| Net Business Purchase And Sale | -- | 0.00 | 11.1M | 0.00 |
| Net Income From Continuing Operations | -42.4M | -32.4M | -36.4M | -9.4M |
| Net Long Term Debt Issuance | -1.8M | 17.2M | 164,644 | -- |
| Net Other Financing Charges | -358,746 | -58,231 | -1.5M | -287,228 |
| Net Other Investing Changes | -- | -483,883 | -- | -122,000 |
| Net Short Term Debt Issuance | 0.00 | -7.0M | 6.7M | 0.00 |
| Operating Gains Losses | 470,858 | 332,261 | -8.8M | 6.3M |
| Pension And Employee Benefit Expense | 470,858 | 332,261 | 177,941 | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 175,000 | 0.00 | 1.8M |
| Short Term Debt Issuance | -- | -- | 6.7M | 0.00 |
| Short Term Debt Payments | 0.00 | -7.0M | -- | -- |
| Unrealized Gain Loss On Investment Securities | -963,340 | -128,114 | 0.00 | -- |