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 | 58,637 | 49,235 | 0.00 | -- |
| Gross Profit | -58,637 | -49,235 | 0.00 | -- |
| Selling General And Administration | 4.3M | 3.5M | 335,145 | -- |
| General And Administrative Expense | 4.3M | 3.5M | 335,145 | -- |
| Other Operating Expenses | 8.2M | 9.1M | 835,037 | -- |
| Operating Expense | 12.5M | 12.5M | 1.2M | -- |
| Operating Income | -12.6M | -12.6M | -1.2M | 0.00 |
| EBIT | -20.2M | -11.9M | -1.1M | 0.00 |
| Interest Expense | 8,728 | 3,601 | 0.00 | -- |
| Interest Expense Non Operating | 8,728 | 3,601 | 0.00 | -- |
| Net Interest Income | -18,920 | -3,601 | 0.00 | -- |
| Other Income Expense | -7.6M | 680,793 | 92,522 | -627.00 |
| Other Non Operating Income Expenses | -- | -240,000 | -- | -627.00 |
| Special Income Charges | -8.7M | -2.4M | 0.00 | -- |
| Restructuring And Mergern Acquisition | 0.00 | 1.7M | 0.00 | -- |
| Gain On Sale Of Security | 1.1M | 3.3M | 92,522 | -- |
| Pretax Income | -20.2M | -11.9M | -1.1M | -627.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -20.2M | -11.9M | -1.1M | -627.00 |
| Net Income From Continuing Operation Net Minority Interest | -20.2M | -11.9M | -1.1M | -627.00 |
| Net Income Including Noncontrolling Interests | -20.2M | -11.9M | -1.1M | -627.00 |
| Net Income Common Stockholders | -20.2M | -11.9M | -1.1M | -627.00 |
| Net Income | -20.2M | -11.9M | -1.1M | -627.00 |
| EBITDA | -20.1M | -11.9M | -1.1M | 0.00 |
| Normalized EBITDA | -12.5M | -12.8M | -1.2M | 0.00 |
| Reconciled Depreciation | 58,637 | 49,235 | 0.00 | -- |
| Basic EPS | -0.14 | -0.12 | -0.01 | -0.00 |
| Diluted EPS | -0.14 | -0.12 | -0.01 | -0.00 |
| Basic Average Shares | 136.7M | 99.4M | 92.1M | 92.1M |
| Diluted Average Shares | 136.7M | 99.4M | 92.1M | 92.1M |
| Total Unusual Items | -7.6M | 920,793 | 92,522 | -- |
| Total Unusual Items Excluding Goodwill | -7.6M | 920,793 | 92,522 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -12.6M | -12.8M | -1.2M | -627.00 |
| Diluted NI Availto Com Stockholders | -20.2M | -11.9M | -1.1M | -627.00 |
| Impairment Of Capital Assets | 9.5M | 629,576 | 0.00 | -- |
| Net Income Continuous Operations | -20.2M | -11.9M | -1.1M | -627.00 |
| Net Non Operating Interest Income Expense | -18,920 | -3,601 | 0.00 | -- |
| Other Gand A | 1.5M | 810,951 | 335,145 | -- |
| Other Special Charges | -768,441 | -- | -- | -- |
| Reconciled Cost Of Revenue | 58,637 | 49,235 | 0.00 | -- |
| Salaries And Wages | 2.8M | 2.7M | 0.00 | -- |
| Total Expenses | 12.6M | 12.6M | 1.2M | -- |
| Total Other Finance Cost | 10,192 | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 9.4M | 1.4M | 2.4M | 1,244 |
| Cash Cash Equivalents And Short Term Investments | 9.4M | 1.4M | 2.4M | 1,244 |
| Cash Financial | 9.4M | 1.4M | 2.4M | 1,244 |
| Receivables | 56,201 | 22,232 | 0.00 | -- |
| Prepaid Assets | 17,640 | 1,124 | 34,913 | -- |
| Current Assets | 9.4M | 1.4M | 2.4M | 1,244 |
| Gross PPE | 7.2M | 12.2M | 3.7M | -- |
| Accumulated Depreciation | -105,379 | -46,321 | 0.00 | -- |
| Net PPE | 7.1M | 12.2M | 3.7M | -- |
| Total Non Current Assets | 7.1M | 12.2M | 3.7M | 0.00 |
| Total Assets | 16.5M | 13.5M | 6.1M | 1,244 |
| Current Debt And Capital Lease Obligation | 6,976 | 4,744 | -- | -- |
| Accounts Payable | 1.4M | 845,051 | 319,653 | -- |
| Payables | 1.4M | 845,051 | 319,653 | -- |
| Payables And Accrued Expenses | 1.4M | 845,051 | 319,653 | -- |
| Current Liabilities | 1.4M | 849,795 | 319,653 | -- |
| Long Term Debt | -- | -- | 3.1M | -- |
| Long Term Debt And Capital Lease Obligation | -- | 6,426 | 3.1M | -- |
| Long Term Capital Lease Obligation | 0.00 | 6,426 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 6,426 | 3.1M | -- |
| Total Liabilities Net Minority Interest | 1.4M | 856,221 | 3.4M | 0.00 |
| Common Stock | 42.2M | 23.2M | 3.6M | 6,619 |
| Capital Stock | 42.2M | 23.2M | 3.6M | 6,619 |
| Additional Paid In Capital | 5.5M | 2.7M | -- | -- |
| Retained Earnings | -33.2M | -13.0M | -1.1M | -7,002 |
| Gains Losses Not Affecting Retained Earnings | 653,379 | -207,143 | 202,682 | 1,627 |
| Other Equity Adjustments | 653,379 | -207,143 | 202,682 | 1,627 |
| Common Stock Equity | 15.1M | 12.7M | 2.7M | 1,244 |
| Stockholders Equity | 15.1M | 12.7M | 2.7M | 1,244 |
| Total Equity Gross Minority Interest | 15.1M | 12.7M | 2.7M | 1,244 |
| Total Capitalization | 15.1M | 12.7M | 5.8M | 1,244 |
| Net Tangible Assets | 15.1M | 12.7M | 2.7M | 1,244 |
| Tangible Book Value | 15.1M | 12.7M | 2.7M | 1,244 |
| Working Capital | 8.1M | 531,302 | 2.1M | -- |
| Invested Capital | 15.1M | 12.7M | 5.8M | 1,244 |
| Total Debt | 6,976 | 11,170 | 3.1M | -- |
| Net Debt | -- | -- | 655,867 | -- |
| Share Issued | 228.3M | 119.8M | 92.1M | 92.1M |
| Ordinary Shares Number | 228.3M | 119.8M | 92.1M | 92.1M |
| Capital Lease Obligations | 6,976 | 11,170 | 0.00 | -- |
| Current Capital Lease Obligation | 6,976 | 4,744 | 0.00 | -- |
| Machinery Furniture Equipment | 83,787 | 77,135 | 0.00 | -- |
| Other Properties | 7.1M | 12.1M | 3.7M | -- |
| Taxes Receivable | 56,201 | 22,232 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -8.4M | -7.0M | -676,631 | 0.00 |
| Cash Flow From Continuing Operating Activities | -8.4M | -7.0M | -676,631 | 0.00 |
| Depreciation And Amortization | 58,637 | 49,235 | 0.00 | -- |
| Depreciation Amortization Depletion | 58,637 | 49,235 | 0.00 | -- |
| Stock Based Compensation | 2.8M | 2.7M | 0.00 | -- |
| Change In Working Capital | 470,540 | 148,190 | 284,740 | -- |
| Change In Receivables | -33,969 | -22,232 | 0.00 | -- |
| Change In Payables And Accrued Expense | 521,025 | 136,633 | 319,653 | -- |
| Change In Payable | -- | 136,633 | 319,653 | -- |
| Other Non Cash Items | -759,713 | 1.8M | -- | 627.00 |
| Capital Expenditure | -6,898 | -380,062 | -- | -- |
| Purchase Of PPE | -6,898 | -380,062 | 0.00 | -- |
| Net PPE Purchase And Sale | -6,898 | -380,062 | 0.00 | -- |
| Sale Of Business | 0.00 | 33,571 | 0.00 | -- |
| Investing Cash Flow | -2.3M | -7.6M | -3.5M | -- |
| Cash Flow From Continuing Investing Activities | -2.3M | -7.6M | -3.5M | -- |
| Issuance Of Debt | 1.4M | 0.00 | 3.1M | -- |
| Repayment Of Debt | -668,442 | -4,477 | -- | -- |
| Net Issuance Payments Of Debt | 690,448 | -4,477 | 3.1M | -- |
| Issuance Of Capital Stock | 15.5M | 12.7M | 3.6M | -- |
| Net Common Stock Issuance | 15.5M | 12.7M | 3.6M | -- |
| Financing Cash Flow | 18.4M | 13.3M | 6.7M | -- |
| Cash Flow From Continuing Financing Activities | 18.4M | 13.3M | 6.7M | -- |
| Effect Of Exchange Rate Changes | 279,870 | 247,664 | -93,364 | -276.00 |
| Changes In Cash | 7.7M | -1.3M | 2.5M | -- |
| Beginning Cash Position | 1.4M | 2.4M | 1,244 | 1,520 |
| End Cash Position | 9.4M | 1.4M | 2.4M | 1,244 |
| Free Cash Flow | -8.4M | -7.3M | -676,631 | 0.00 |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 9.5M | 629,576 | 0.00 | -- |
| Change In Account Payable | -- | 136,633 | 319,653 | -- |
| Change In Prepaid Assets | -16,516 | 33,789 | -34,913 | -- |
| Common Stock Issuance | 15.5M | 12.7M | 3.6M | -- |
| Depreciation | 58,637 | 49,235 | 0.00 | -- |
| Long Term Debt Issuance | 1.4M | 0.00 | 3.1M | -- |
| Long Term Debt Payments | -668,442 | -4,477 | -- | -- |
| Net Business Purchase And Sale | 0.00 | 33,571 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -251,720 | -335,094 | 116,289 | -- |
| Net Income From Continuing Operations | -20.2M | -11.9M | -1.1M | -627.00 |
| Net Long Term Debt Issuance | 690,448 | -4,477 | 3.1M | -- |
| Net Other Financing Charges | -533,917 | -554,406 | -- | -- |
| Net Other Investing Changes | -2.3M | -7.3M | -3.5M | -- |
| Operating Gains Losses | -251,720 | -335,094 | 116,289 | -- |
| Proceeds From Stock Option Exercised | 2.7M | 1.1M | 0.00 | -- |