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 | 13.3M | 8.7M | 5.5M | 2.1M |
| General And Administrative Expense | 12.6M | 8.3M | 5.1M | 2.0M |
| Other Operating Expenses | 63.8M | 40.3M | 28.9M | 5.7M |
| Operating Expense | 77.6M | 49.1M | 34.4M | 7.7M |
| Operating Income | -77.6M | -49.1M | -34.4M | -7.7M |
| EBIT | -63.5M | -37.6M | -32.4M | -5.3M |
| Interest Expense | 54,426 | 71,382 | 50,303 | 136,436 |
| Interest Expense Non Operating | 54,426 | 71,382 | 50,303 | 136,436 |
| Interest Income | 3.6M | 1.9M | 249,330 | 25,680 |
| Interest Income Non Operating | 3.6M | 1.9M | 249,330 | 25,680 |
| Net Interest Income | 3.6M | 1.8M | 199,027 | -110,756 |
| Other Income Expense | 10.4M | 9.6M | 1.8M | 2.4M |
| Other Non Operating Income Expenses | -914,947 | 626,188 | -231,118 | -132,516 |
| Special Income Charges | -512,258 | 637,663 | 54,798 | 0.00 |
| Gain On Sale Of Security | 11.4M | 8.9M | 2.0M | 2.5M |
| Pretax Income | -63.6M | -37.7M | -32.4M | -5.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -63.6M | -37.7M | -32.4M | -5.5M |
| Net Income From Continuing Operation Net Minority Interest | -63.6M | -37.7M | -32.4M | -5.5M |
| Net Income Including Noncontrolling Interests | -63.6M | -37.7M | -32.4M | -5.5M |
| Net Income Common Stockholders | -63.6M | -37.7M | -32.4M | -5.5M |
| Net Income | -63.6M | -37.7M | -32.4M | -5.5M |
| EBITDA | -63.5M | -37.6M | -32.4M | -5.3M |
| Normalized EBITDA | -74.8M | -46.6M | -34.4M | -7.8M |
| Reconciled Depreciation | 58,192 | 17,231 | 12,275 | 8,811 |
| Basic EPS | -0.33 | -0.21 | -0.20 | -0.04 |
| Diluted EPS | -0.33 | -0.21 | -0.20 | -0.04 |
| Basic Average Shares | 191.9M | 178.0M | 159.6M | 130.1M |
| Diluted Average Shares | 191.9M | 178.0M | 159.6M | 130.1M |
| Total Unusual Items | 11.4M | 8.9M | 2.0M | 2.5M |
| Total Unusual Items Excluding Goodwill | 11.4M | 8.9M | 2.0M | 2.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -75.0M | -46.6M | -34.5M | -8.0M |
| Diluted NI Availto Com Stockholders | -63.6M | -37.7M | -32.4M | -5.5M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -63.6M | -37.7M | -32.4M | -5.5M |
| Net Non Operating Interest Income Expense | 3.6M | 1.8M | 199,027 | -110,756 |
| Other Gand A | 2.2M | 1.7M | 830,886 | 604,188 |
| Other Special Charges | 512,258 | -637,663 | -54,798 | 54,923 |
| Other Taxes | 549,804 | 113,301 | -- | -- |
| Salaries And Wages | 10.4M | 6.7M | 4.2M | 1.4M |
| Selling And Marketing Expense | 744,132 | 372,540 | 438,943 | 87,223 |
| Total Expenses | 77.6M | 49.1M | 34.4M | 7.7M |
| Total Operating Income As Reported | -77.1M | -49.0M | -34.4M | -7.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 153.4M | 59.5M | 23.2M | 21.0M |
| Cash Cash Equivalents And Short Term Investments | 198.6M | 74.7M | 23.2M | 21.0M |
| Cash Financial | 153.4M | 59.5M | 23.2M | 21.0M |
| Other Short Term Investments | 45.2M | 15.2M | 0.00 | -- |
| Receivables | 1.7M | 931,542 | 3.0M | 242,135 |
| Prepaid Assets | 1.3M | 1.2M | 1.3M | 687,477 |
| Current Assets | 201.5M | 76.9M | 27.5M | 21.9M |
| Gross PPE | 6.8M | 4.0M | 3.9M | 3.6M |
| Accumulated Depreciation | -113,955 | -32,369 | -- | -- |
| Net PPE | 6.6M | 4.0M | 3.9M | 3.6M |
| Total Non Current Assets | 7.0M | 4.4M | 4.8M | 3.8M |
| Total Assets | 208.6M | 81.3M | 32.3M | 25.7M |
| Payables And Accrued Expenses | 12.6M | 7.2M | 7.3M | 2.0M |
| Current Liabilities | 12.6M | 7.2M | 7.3M | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 956,041 | 634,740 | 969,060 | 393,719 |
| Total Liabilities Net Minority Interest | 13.5M | 7.8M | 8.3M | 2.3M |
| Common Stock | 358.1M | 183.0M | 97.6M | 67.5M |
| Capital Stock | 358.1M | 183.0M | 97.6M | 67.5M |
| Additional Paid In Capital | 15.4M | 8.4M | 4.3M | 1.6M |
| Retained Earnings | -177.0M | -113.4M | -75.7M | -43.2M |
| Gains Losses Not Affecting Retained Earnings | -1.5M | -4.5M | -2.3M | -2.5M |
| Other Equity Adjustments | -1.5M | -4.5M | -2.3M | -2.5M |
| Common Stock Equity | 195.0M | 73.5M | 24.0M | 23.4M |
| Stockholders Equity | 195.0M | 73.5M | 24.0M | 23.4M |
| Total Equity Gross Minority Interest | 195.0M | 73.5M | 24.0M | 23.4M |
| Total Capitalization | 195.0M | 73.5M | 24.0M | 23.4M |
| Net Tangible Assets | 195.0M | 73.5M | 24.0M | 23.4M |
| Tangible Book Value | 195.0M | 73.5M | 24.0M | 23.4M |
| Working Capital | 188.9M | 69.7M | 20.2M | 20.0M |
| Invested Capital | 195.0M | 73.5M | 24.0M | 23.4M |
| Share Issued | 207.0M | 186.8M | 172.1M | 156.3M |
| Ordinary Shares Number | 207.0M | 186.8M | 172.1M | 156.3M |
| Dueto Related Parties Non Current | 956,041 | 634,740 | 630,460 | 393,719 |
| Non Current Accounts Receivable | -- | -- | -- | 86,489 |
| Non Current Accrued Expenses | -- | 0.00 | 338,600 | 0.00 |
| Non Current Deferred Assets | 30,570 | 413,267 | 840,337 | 155,710 |
| Non Current Prepaid Assets | 368,173 | 0.00 | -- | -- |
| Other Properties | 62,969 | 33,978 | 3.9M | 3.6M |
| Other Receivables | 1.5M | 885,670 | 2.9M | 193,059 |
| Taxes Receivable | 210,039 | 45,872 | 108,932 | 49,076 |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -46.2M | -27.1M | -27.2M | -4.0M |
| Cash Flow From Continuing Operating Activities | -46.2M | -27.1M | -27.2M | -4.0M |
| Depreciation And Amortization | 58,192 | 17,231 | 12,275 | 8,811 |
| Depreciation Amortization Depletion | 58,192 | 17,231 | 12,275 | 8,811 |
| Stock Based Compensation | 8.3M | 4.7M | 2.9M | 574,076 |
| Change In Working Capital | 6.0M | 5.1M | 1.9M | 601,536 |
| Change In Receivables | -578,717 | 2.1M | -3.2M | -892,418 |
| Change In Payables And Accrued Expense | 6.6M | 3.0M | 5.0M | 1.5M |
| Other Non Cash Items | 2.9M | 797,304 | 409,341 | 273,455 |
| Capital Expenditure | -2.5M | -323,342 | -126,220 | -125,756 |
| Purchase Of PPE | -215,468 | -189,419 | 0.00 | -125,756 |
| Net PPE Purchase And Sale | -215,468 | -189,419 | 0.00 | -125,756 |
| Purchase Of Investment | -45.0M | -15.0M | 0.00 | -- |
| Sale Of Investment | 15.6M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -29.4M | -15.0M | 0.00 | -- |
| Investing Cash Flow | -32.3M | -15.3M | -126,220 | -125,756 |
| Cash Flow From Continuing Investing Activities | -32.3M | -15.3M | -126,220 | -125,756 |
| Issuance Of Debt | -- | 0.00 | 1.8M | 3.2M |
| Repayment Of Debt | -- | 0.00 | -1.8M | -3.2M |
| Net Issuance Payments Of Debt | -- | 0.00 | 11,050 | 26,555 |
| Issuance Of Capital Stock | 176.9M | 85.7M | 30.0M | 25.0M |
| Net Common Stock Issuance | 176.9M | 85.7M | 30.0M | 25.0M |
| Financing Cash Flow | 173.6M | 84.7M | 29.8M | 24.4M |
| Cash Flow From Continuing Financing Activities | 173.6M | 84.7M | 29.8M | 24.4M |
| Effect Of Exchange Rate Changes | -1.3M | -6.0M | -302,766 | -102,665 |
| Changes In Cash | 95.2M | 42.3M | 2.6M | 20.2M |
| Beginning Cash Position | 59.5M | 23.2M | 21.0M | 898,818 |
| End Cash Position | 153.4M | 59.5M | 23.2M | 21.0M |
| Free Cash Flow | -48.7M | -27.4M | -27.3M | -4.2M |
| Asset Impairment Charge | -- | 0.00 | 73,142 | 0.00 |
| Capital Expenditure Reported | -2.3M | -133,923 | -126,220 | -125,756 |
| Common Stock Issuance | 176.9M | 85.7M | 30.0M | 25.0M |
| Depreciation | 58,192 | 17,231 | 12,275 | 8,811 |
| Net Foreign Currency Exchange Gain Loss | 95,347 | 18,426 | -35,756 | -28,473 |
| Net Income From Continuing Operations | -63.6M | -37.7M | -32.4M | -5.5M |
| Net Other Financing Charges | -6.0M | -2.5M | -672,034 | -727,806 |
| Net Other Investing Changes | -416,195 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 11,050 | 26,555 |
| Operating Gains Losses | 95,347 | 18,426 | -35,756 | -28,473 |
| Proceeds From Stock Option Exercised | 2.7M | 1.5M | 495,847 | 58,225 |
| Short Term Debt Issuance | -- | 0.00 | 1.8M | 3.2M |
| Short Term Debt Payments | -- | 0.00 | -1.8M | -3.2M |