Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 8,266 | 96,151 | 128,452 | 28,456 |
| Gross Profit | -8,266 | -96,151 | -128,452 | -28,456 |
| Selling General And Administration | 1.3M | 4.0M | 4.8M | 957,454 |
| General And Administrative Expense | 1.3M | 4.0M | 4.8M | 957,454 |
| Other Operating Expenses | 2.1M | 2.8M | 22.5M | 625,513 |
| Operating Expense | 3.4M | 6.8M | 27.4M | 1.6M |
| Operating Income | -3.4M | -6.9M | -27.5M | -1.6M |
| EBIT | -3.7M | -7.4M | -21.3M | -2.1M |
| Interest Expense | 661.00 | 3,223 | 120,931 | 17,859 |
| Interest Expense Non Operating | 661.00 | 3,223 | 120,931 | 17,859 |
| Interest Income | 11,858 | 22,558 | 93,821 | 13,861 |
| Interest Income Non Operating | 11,858 | 22,558 | 93,821 | 13,861 |
| Net Interest Income | 11,197 | 19,335 | -27,110 | -3,998 |
| Other Income Expense | -315,329 | -522,996 | 6.1M | -504,113 |
| Other Non Operating Income Expenses | -- | -- | 5.7M | 492,053 |
| Special Income Charges | -258,575 | -143,144 | 753,801 | 2,635 |
| Write Off | -- | -- | -- | 20,056 |
| Gain On Sale Of Security | -56,754 | -379,852 | -200,369 | -38,700 |
| Earnings From Equity Interest | -- | 0.00 | -105,270 | -960,101 |
| Pretax Income | -3.7M | -7.4M | -21.4M | -2.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.7M | -7.4M | -21.4M | -2.1M |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -7.4M | -21.4M | -2.1M |
| Net Income Including Noncontrolling Interests | -3.7M | -7.4M | -21.4M | -2.1M |
| Net Income Common Stockholders | -3.7M | -7.4M | -21.4M | -2.1M |
| Net Income | -3.7M | -7.4M | -21.4M | -2.1M |
| EBITDA | -3.7M | -7.3M | -21.2M | -2.1M |
| Normalized EBITDA | -3.4M | -6.8M | -21.7M | -2.0M |
| Reconciled Depreciation | 9,911 | 99,483 | 128,657 | 28,456 |
| Basic EPS | -0.02 | -0.04 | -0.14 | -0.08 |
| Diluted EPS | -0.02 | -0.04 | -0.14 | -0.08 |
| Basic Average Shares | 230.5M | 188.2M | 157.5M | 28.4M |
| Diluted Average Shares | 230.5M | 188.2M | 157.5M | 28.4M |
| Total Unusual Items | -315,329 | -522,996 | 553,432 | -36,065 |
| Total Unusual Items Excluding Goodwill | -315,329 | -522,996 | 553,432 | -36,065 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.4M | -6.9M | -22.0M | -2.1M |
| Diluted NI Availto Com Stockholders | -3.7M | -7.4M | -21.4M | -2.1M |
| Gain On Sale Of Ppe | -- | 0.00 | 753,801 | 1,945 |
| Impairment Of Capital Assets | 258,575 | 143,144 | 0.00 | 20,056 |
| Net Income Continuous Operations | -3.7M | -7.4M | -21.4M | -2.1M |
| Net Non Operating Interest Income Expense | 11,197 | 19,335 | -27,110 | -3,998 |
| Other Gand A | 494,366 | 1.6M | 424,210 | 249,218 |
| Other Special Charges | -- | -- | -- | -20,746 |
| Reconciled Cost Of Revenue | 8,266 | 96,151 | 128,452 | 28,456 |
| Salaries And Wages | 828,432 | 2.5M | 4.4M | 708,236 |
| Total Expenses | 3.4M | 6.9M | 27.5M | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 280,174 | 231,037 | 378,353 | 511,847 |
| Cash Cash Equivalents And Short Term Investments | 395,304 | 402,921 | 461,785 | 511,847 |
| Cash Equivalents | -- | -- | -- | 0.00 |
| Cash Financial | 280,174 | 231,037 | 378,353 | 511,847 |
| Other Short Term Investments | 115,130 | 171,884 | 83,432 | 0.00 |
| Receivables | 799,586 | 1.6M | 1.6M | 46,210 |
| Prepaid Assets | 69,659 | 85,932 | 315,720 | 14,128 |
| Current Assets | 1.3M | 2.1M | 2.4M | 572,185 |
| Gross PPE | 78.6M | 78.8M | 78.8M | 713,167 |
| Accumulated Depreciation | -88,792 | -302,318 | -202,835 | -79,430 |
| Net PPE | 78.5M | 78.5M | 78.6M | 633,737 |
| Investments And Advances | -- | -- | 0.00 | 10.7M |
| Long Term Equity Investment | -- | -- | 0.00 | 10.7M |
| Other Non Current Assets | -- | -- | -- | 55,260 |
| Total Non Current Assets | 79.0M | 79.0M | 79.1M | 11.9M |
| Total Assets | 80.3M | 81.1M | 81.4M | 12.5M |
| Current Debt | -- | -- | -- | 511,774 |
| Current Debt And Capital Lease Obligation | -- | -- | 84,744 | 516,443 |
| Accounts Payable | -- | -- | -- | 471,130 |
| Payables | -- | -- | -- | 638,616 |
| Payables And Accrued Expenses | 603,036 | 1.2M | 1.8M | 638,616 |
| Current Accrued Expenses | -- | -- | -- | 324,639 |
| Other Current Liabilities | -- | -- | -- | 24,834 |
| Current Liabilities | 603,036 | 1.2M | 1.8M | 1.2M |
| Long Term Debt | -- | -- | -- | 22,130 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 22,130 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 0.00 |
| Other Non Current Liabilities | -- | -- | -- | 24,834 |
| Total Non Current Liabilities Net Minority Interest | 327,500 | 327,500 | 327,500 | 22,130 |
| Total Liabilities Net Minority Interest | 930,536 | 1.6M | 2.2M | 1.2M |
| Common Stock | 149.5M | 145.2M | 137.7M | 44.9M |
| Capital Stock | 149.5M | 145.2M | 137.7M | 44.9M |
| Retained Earnings | -91.3M | -87.6M | -80.2M | -42.5M |
| Gains Losses Not Affecting Retained Earnings | 52,837 | 52,837 | 52,837 | -- |
| Other Equity Adjustments | 52,837 | 52,837 | 52,837 | -- |
| Common Stock Equity | 79.3M | 79.5M | 79.2M | 11.3M |
| Stockholders Equity | 79.3M | 79.5M | 79.2M | 11.3M |
| Total Equity Gross Minority Interest | 79.3M | 79.5M | 79.2M | 11.3M |
| Total Capitalization | 79.3M | 79.5M | 79.2M | 11.3M |
| Net Tangible Assets | 79.3M | 79.5M | 79.2M | 11.3M |
| Tangible Book Value | 79.3M | 79.5M | 79.2M | 11.3M |
| Working Capital | 661,513 | 877,914 | 520,566 | -607,708 |
| Invested Capital | 79.3M | 79.5M | 79.2M | 11.8M |
| Total Debt | -- | 0.00 | 84,744 | 538,573 |
| Net Debt | -- | -- | -- | 22,057 |
| Share Issued | 235.8M | 207.2M | 172.7M | 57.7M |
| Ordinary Shares Number | 235.8M | 207.2M | 172.7M | 57.7M |
| Buildings And Improvements | 0.00 | 223,437 | 223,437 | 58,207 |
| Capital Lease Obligations | -- | 0.00 | 84,744 | 4,669 |
| Current Capital Lease Obligation | -- | 0.00 | 84,744 | 4,669 |
| Duefrom Related Parties Current | -- | -- | 0.00 | 31,246 |
| Dueto Related Parties Current | -- | -- | -- | 167,486 |
| Investmentsin Joint Venturesat Cost | -- | -- | 0.00 | 10.7M |
| Long Term Provisions | 327,500 | 327,500 | 327,500 | -- |
| Machinery Furniture Equipment | 112,093 | 112,093 | 112,093 | 36,301 |
| Non Current Deferred Assets | -- | -- | -- | 486,319 |
| Non Current Prepaid Assets | 510,638 | 482,638 | 482,638 | 55,260 |
| Other Current Borrowings | -- | -- | -- | 511,774 |
| Other Equity Interest | 21.1M | 21.8M | 21.8M | 8.8M |
| Other Properties | 78.5M | 78.4M | 78.4M | 618,659 |
| Other Receivables | 8,888 | 1.2M | 569,106 | 4,004 |
| Taxes Receivable | 790,698 | 439,079 | 1.0M | 10,960 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.3M | -5.7M | -24.3M | -1.1M |
| Cash Flow From Continuing Operating Activities | -4.3M | -5.7M | -24.3M | -1.1M |
| Depreciation And Amortization | 9,911 | 99,483 | 128,657 | 28,456 |
| Depreciation Amortization Depletion | 9,911 | 99,483 | 128,657 | 28,456 |
| Stock Based Compensation | 3,865 | 931,124 | 2.7M | 90,321 |
| Change In Working Capital | -902,102 | 192,110 | 314,359 | 205,354 |
| Changes In Account Receivables | -- | -- | -- | 55,160 |
| Change In Receivables | -344,492 | 576,805 | -427,361 | 55,718 |
| Change In Payables And Accrued Expense | -573,883 | -545,483 | 762,691 | 146,021 |
| Change In Other Working Capital | -- | -- | -- | -486,319 |
| Other Non Cash Items | -11,197 | -19,335 | -5.6M | -328,199 |
| Capital Expenditure | -220,000 | -54,775 | -37,670 | -54,306 |
| Purchase Of PPE | -- | 0.00 | -37,670 | -54,306 |
| Net PPE Purchase And Sale | -220,000 | -54,775 | -110,042 | -54,306 |
| Purchase Of Business | -- | 0.00 | -178,800 | -861,650 |
| Sale Of Business | -- | 0.00 | 89,185 | 0.00 |
| Purchase Of Investment | -- | 0.00 | -223,742 | -- |
| Sale Of Investment | 0.00 | 83,697 | 43,500 | -- |
| Net Investment Purchase And Sale | 0.00 | 83,697 | -180,242 | -- |
| Investing Cash Flow | -236,142 | 51,480 | -286,078 | -916,994 |
| Cash Flow From Continuing Investing Activities | -236,142 | 51,480 | -286,078 | -916,994 |
| Issuance Of Debt | -- | -- | -- | 540,000 |
| Repayment Of Debt | 0.00 | -87,594 | -146,792 | -27,641 |
| Net Issuance Payments Of Debt | 0.00 | -87,594 | -146,792 | 512,359 |
| Issuance Of Capital Stock | 4.6M | 5.6M | 0.00 | 0.00 |
| Net Common Stock Issuance | 4.6M | 5.6M | 0.00 | 0.00 |
| Financing Cash Flow | 4.6M | 5.5M | 293,780 | 753,460 |
| Cash Flow From Continuing Financing Activities | 4.6M | 5.5M | 293,780 | 753,460 |
| Changes In Cash | 49,137 | -147,316 | -24.3M | -1.3M |
| Beginning Cash Position | 231,037 | 378,353 | 24.7M | 1.8M |
| End Cash Position | 280,174 | 231,037 | 378,353 | 511,847 |
| Free Cash Flow | -4.5M | -5.7M | -24.3M | -1.2M |
| Asset Impairment Charge | 258,575 | 143,144 | 0.00 | 20,056 |
| Change In Prepaid Assets | 16,273 | 160,788 | -20,971 | 3,615 |
| Common Stock Issuance | 4.6M | 5.6M | 0.00 | 0.00 |
| Depreciation | 9,911 | 99,483 | 128,657 | 28,456 |
| Earnings Losses From Equity Investments | -- | 0.00 | 105,270 | 960,101 |
| Gain Loss On Investment Securities | 56,754 | 379,852 | 200,369 | 38,700 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -753,801 | -- |
| Interest Received Cfi | 11,858 | 22,558 | 93,821 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 40,000 |
| Long Term Debt Payments | 0.00 | -87,594 | -146,792 | -27,641 |
| Net Business Purchase And Sale | -- | 0.00 | -89,615 | -861,650 |
| Net Income From Continuing Operations | -3.7M | -7.4M | -21.4M | -2.1M |
| Net Long Term Debt Issuance | 0.00 | -87,594 | -146,792 | 12,359 |
| Net Other Financing Charges | -74,921 | -27,216 | -- | -1,159 |
| Net Other Investing Changes | -28,000 | -- | -- | -1,038 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 500,000 |
| Operating Gains Losses | 56,754 | 379,852 | -448,162 | 976,110 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 440,572 | 242,260 |
| Sale Of PPE | -- | -54,775 | -72,372 | -- |
| Short Term Debt Issuance | -- | -- | -- | 500,000 |
| Short Term Debt Payments | -- | -- | 0.00 | 0.00 |