Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 3.5M | 1.6M | 562,142 |
| General And Administrative Expense | 3.5M | 1.6M | 562,142 |
| Other Operating Expenses | 7.9M | 7.4M | 5.9M |
| Operating Expense | 11.4M | 9.0M | 6.4M |
| Operating Income | -11.4M | -9.0M | -6.4M |
| EBIT | -11.4M | -9.0M | -6.4M |
| Interest Income | 192,719 | 124,275 | 0.00 |
| Interest Income Non Operating | 192,719 | 124,275 | 0.00 |
| Net Interest Income | 192,719 | 124,275 | 0.00 |
| Other Income Expense | -2.0M | -- | -- |
| Special Income Charges | -2.0M | 0.00 | -- |
| Pretax Income | -13.2M | -8.9M | -6.4M |
| Tax Provision | -2.2M | -2.7M | -2.0M |
| Tax Effect Of Unusual Items | -335,522 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -11.0M | -6.2M | -4.5M |
| Net Income From Continuing Operation Net Minority Interest | -11.0M | -6.2M | -4.5M |
| Net Income Including Noncontrolling Interests | -11.0M | -6.2M | -4.5M |
| Net Income Common Stockholders | -11.0M | -6.2M | -4.5M |
| Net Income | -11.0M | -6.2M | -4.5M |
| EBITDA | -11.4M | -9.0M | -6.4M |
| Normalized EBITDA | -9.3M | -9.0M | -6.4M |
| Basic EPS | -0.33 | -0.13 | -0.09 |
| Diluted EPS | -0.33 | -0.13 | -0.09 |
| Basic Average Shares | 33.7M | 49.0M | 49.0M |
| Diluted Average Shares | 33.7M | 49.0M | 49.0M |
| Total Unusual Items | -2.0M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -2.0M | 0.00 | -- |
| Tax Rate For Calcs | 0.16 | 0.31 | 0.31 |
| Normalized Income | -9.3M | -6.2M | -4.5M |
| Diluted NI Availto Com Stockholders | -11.0M | -6.2M | -4.5M |
| Net Income Continuous Operations | -11.0M | -6.2M | -4.5M |
| Net Non Operating Interest Income Expense | 192,719 | 124,275 | 0.00 |
| Other Gand A | 1.8M | 1.3M | 562,142 |
| Other Special Charges | 2.0M | -- | -- |
| Salaries And Wages | 1.7M | 313,004 | 0.00 |
| Total Expenses | 11.4M | 9.0M | 6.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 12.3M | 2.9M | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 12.3M | 2.9M | 1.2M |
| Cash Financial | 12.3M | 2.9M | 1.2M |
| Receivables | 1.9M | 3.3M | 3.0M |
| Prepaid Assets | 109,121 | 27,576 | 96,358 |
| Current Assets | 14.3M | 6.5M | 4.6M |
| Net PPE | 100,000 | 100,000 | 0.00 |
| Total Non Current Assets | 100,000 | 100,000 | 0.00 |
| Total Assets | 14.4M | 6.6M | 4.6M |
| Accounts Payable | -- | 1.3M | 2.4M |
| Payables | -- | 1.3M | 2.4M |
| Payables And Accrued Expenses | 2.4M | 1.3M | 2.4M |
| Other Current Liabilities | 699,370 | -- | -- |
| Current Liabilities | 3.7M | 3.5M | 3.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.7M | 3.5M | 3.3M |
| Common Stock | 30.7M | 13.3M | 5.6M |
| Capital Stock | 30.7M | 13.3M | 5.6M |
| Retained Earnings | -21.7M | -10.7M | -4.5M |
| Gains Losses Not Affecting Retained Earnings | -- | 313,004 | 0.00 |
| Common Stock Equity | 10.7M | 3.2M | 1.3M |
| Stockholders Equity | 10.7M | 3.2M | 1.3M |
| Total Equity Gross Minority Interest | 10.7M | 3.2M | 1.3M |
| Total Capitalization | 10.7M | 3.2M | 1.3M |
| Net Tangible Assets | 10.7M | 3.2M | 1.3M |
| Tangible Book Value | 10.7M | 3.2M | 1.3M |
| Working Capital | 10.6M | 3.1M | 1.3M |
| Invested Capital | 10.7M | 3.2M | 1.3M |
| Share Issued | 51.1M | 49.0M | 49.0M |
| Ordinary Shares Number | 51.1M | 49.0M | 49.0M |
| Current Deferred Liabilities | 620,910 | 2.2M | 852,415 |
| Minimum Pension Liabilities | -- | 313,004 | 0.00 |
| Other Equity Interest | 1.7M | 613,004 | 190,000 |
| Other Receivables | -- | -- | 100,000 |
| Restricted Cash | 0.00 | 289,649 | 265,000 |
| Taxes Receivable | 1.9M | 3.3M | 2.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -8.4M | -10.0M | -7.1M |
| Cash Flow From Continuing Operating Activities | -8.4M | -10.0M | -7.1M |
| Stock Based Compensation | 1.7M | 313,004 | 0.00 |
| Deferred Tax | -2.2M | -2.7M | -2.0M |
| Deferred Income Tax | -2.2M | -2.7M | -2.0M |
| Change In Working Capital | 2.3M | -1.4M | -689,699 |
| Changes In Account Receivables | -- | -174,084 | -1.1M |
| Change In Receivables | 1.4M | -341,687 | -2.9M |
| Change In Payables And Accrued Expense | 954,147 | -1.1M | 2.3M |
| Other Non Cash Items | 824,694 | -- | -- |
| Capital Expenditure | -- | -100,000 | -- |
| Purchase Of PPE | 0.00 | -100,000 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -100,000 | 0.00 |
| Sale Of Business | 329,820 | 0.00 | -- |
| Investing Cash Flow | 329,820 | -100,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | 329,820 | -100,000 | 0.00 |
| Issuance Of Capital Stock | 8.9M | 11.7M | 4.1M |
| Net Common Stock Issuance | 8.9M | 11.7M | 4.1M |
| Financing Cash Flow | 17.1M | 11.9M | 4.1M |
| Cash Flow From Continuing Financing Activities | 17.1M | 11.9M | 4.1M |
| Changes In Cash | 9.0M | 1.8M | -3.0M |
| Beginning Cash Position | 3.2M | 1.4M | 4.5M |
| End Cash Position | 12.3M | 3.2M | 1.4M |
| Free Cash Flow | -8.4M | -10.1M | -7.1M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 116,398 | 6,778 | -- |
| Change In Prepaid Assets | -81,541 | 68,782 | -96,358 |
| Common Stock Issuance | 8.9M | 11.7M | 4.1M |
| Net Business Purchase And Sale | 329,820 | 0.00 | -- |
| Net Income From Continuing Operations | -11.0M | -6.2M | -4.5M |
| Net Other Financing Charges | 8.2M | 151,142 | -65,799 |