Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Jul 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 | 1.3M | 2.4M | 1.4M | 501,638 |
| General And Administrative Expense | 1.3M | 2.2M | 1.3M | 501,638 |
| Research And Development | 852,392 | 907,426 | 555,700 | 0.00 |
| Depreciation And Amortization In Income Statement | 134,304 | 117,620 | 102,206 | 83,511 |
| Other Operating Expenses | 181,539 | 165,540 | 156,659 | 61,471 |
| Operating Expense | 2.4M | 3.6M | 2.2M | 646,620 |
| Operating Income | -2.4M | -3.6M | -2.2M | -646,620 |
| EBIT | -2.4M | -3.6M | -2.2M | -646,620 |
| Interest Expense | 639,055 | 29,298 | 26,629 | -- |
| Interest Expense Non Operating | 639,055 | 29,298 | 26,629 | -- |
| Interest Income | 43,625 | 0.00 | -- | -- |
| Interest Income Non Operating | 43,625 | 0.00 | -- | -- |
| Net Interest Income | -595,430 | -29,298 | -26,629 | -- |
| Other Income Expense | -38,179 | -8,368 | -13,872 | -48,873 |
| Other Non Operating Income Expenses | -- | -- | -76,111 | -48,873 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -38,179 | -8,368 | -13,872 | -- |
| Pretax Income | -3.1M | -3.6M | -2.2M | -646,620 |
| Tax Provision | -37,000 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | -461.77 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.0M | -3.6M | -2.2M | -646,620 |
| Net Income From Continuing Operation Net Minority Interest | -3.0M | -3.6M | -2.2M | -646,620 |
| Net Income Including Noncontrolling Interests | -3.0M | -3.6M | -2.2M | -646,620 |
| Net Income Common Stockholders | -3.0M | -3.6M | -2.2M | -646,620 |
| Net Income | -3.0M | -3.6M | -2.2M | -646,620 |
| EBITDA | -2.3M | -3.5M | -2.1M | -563,109 |
| Normalized EBITDA | -2.2M | -3.5M | -2.1M | -563,109 |
| Reconciled Depreciation | 134,304 | 117,620 | 102,206 | 83,511 |
| Basic EPS | -0.03 | -0.03 | -0.02 | -0.01 |
| Diluted EPS | -0.03 | -0.03 | -0.02 | -0.01 |
| Basic Average Shares | 119.7M | 115.4M | 109.7M | 108.3M |
| Diluted Average Shares | 119.7M | 115.4M | 109.7M | 108.3M |
| Total Unusual Items | -38,179 | -8,368 | -13,872 | 0.00 |
| Total Unusual Items Excluding Goodwill | -38,179 | -8,368 | -13,872 | 0.00 |
| Tax Rate For Calcs | 0.01 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.0M | -3.6M | -2.2M | -646,620 |
| Amortization | 134,304 | 117,620 | 102,206 | 83,511 |
| Amortization Of Intangibles Income Statement | 134,304 | 117,620 | 102,206 | 83,511 |
| Depreciation Amortization Depletion Income Statement | 134,304 | 117,620 | 102,206 | 83,511 |
| Diluted NI Availto Com Stockholders | -3.0M | -3.6M | -2.2M | -646,620 |
| Net Income Continuous Operations | -3.0M | -3.6M | -2.2M | -646,620 |
| Net Non Operating Interest Income Expense | -595,430 | -29,298 | -26,629 | -- |
| Other Gand A | 1.1M | 1.8M | 821,211 | 501,638 |
| Salaries And Wages | 171,304 | 491,091 | 485,940 | 0.00 |
| Selling And Marketing Expense | -3,689 | 173,556 | 57,730 | 0.00 |
| Total Expenses | 2.4M | 3.6M | 2.2M | 646,620 |
| Total Operating Income As Reported | -3.1M | -3.6M | -2.2M | -646,620 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 195,186 | 235,829 | 602,087 | 83,900 |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 235,829 | 602,087 | 83,900 |
| Cash Financial | 195,186 | 235,829 | 602,087 | -- |
| Other Short Term Investments | 1.4M | 0.00 | -- | -- |
| Accounts Receivable | -- | 0.00 | 1,266 | 28,745 |
| Receivables | 12,930 | 44,272 | 41,345 | 28,745 |
| Prepaid Assets | 60,320 | 30,900 | 29,547 | 0.00 |
| Current Assets | 1.6M | 311,001 | 672,979 | 112,645 |
| Gross PPE | 75,421 | 75,421 | 0.00 | -- |
| Accumulated Depreciation | -21,118 | -7,542 | 0.00 | -- |
| Net PPE | 54,303 | 67,879 | 0.00 | -- |
| Goodwill And Other Intangible Assets | 621,681 | 657,553 | 700,878 | 622,186 |
| Other Intangible Assets | 621,681 | 657,553 | 700,878 | 622,186 |
| Other Non Current Assets | -- | -- | -- | 90,424 |
| Total Non Current Assets | 675,984 | 725,432 | 700,878 | 712,610 |
| Total Assets | 2.3M | 1.0M | 1.4M | 825,255 |
| Accounts Payable | 229,446 | 546,935 | 167,356 | 274,861 |
| Payables | 306,200 | 623,689 | 244,110 | 644,185 |
| Payables And Accrued Expenses | 306,200 | 623,689 | 244,110 | 644,185 |
| Current Liabilities | 306,200 | 623,689 | 244,110 | 644,185 |
| Long Term Debt | 4.0M | 321,640 | 292,342 | -- |
| Long Term Debt And Capital Lease Obligation | 4.0M | 321,640 | 292,342 | -- |
| Total Non Current Liabilities Net Minority Interest | 4.0M | 321,640 | 292,342 | 500,000 |
| Total Liabilities Net Minority Interest | 4.3M | 945,329 | 536,452 | 1.1M |
| Common Stock | 7.8M | 7.5M | 5.4M | 1.5M |
| Capital Stock | 7.8M | 7.5M | 5.4M | 1.5M |
| Additional Paid In Capital | 2.1M | 1.4M | 970,210 | -- |
| Retained Earnings | -12.2M | -9.2M | -5.5M | -1.8M |
| Common Stock Equity | -1.9M | 91,104 | 837,405 | -318,930 |
| Stockholders Equity | -1.9M | 91,104 | 837,405 | -318,930 |
| Total Equity Gross Minority Interest | -1.9M | 91,104 | 837,405 | -318,930 |
| Total Capitalization | 2.0M | 412,744 | 1.1M | -318,930 |
| Net Tangible Assets | -2.6M | -566,449 | 136,527 | -941,116 |
| Tangible Book Value | -2.6M | -566,449 | 136,527 | -941,116 |
| Working Capital | 1.3M | -312,688 | 428,869 | -531,540 |
| Invested Capital | 2.0M | 412,744 | 1.1M | -318,930 |
| Total Debt | 4.0M | 321,640 | 292,342 | -- |
| Net Debt | 3.8M | 85,811 | -- | -- |
| Share Issued | 119.8M | 118.5M | 111.2M | 108.3M |
| Ordinary Shares Number | 119.8M | 118.5M | 111.2M | 108.3M |
| Dueto Related Parties Current | 76,754 | 76,754 | 76,754 | 369,324 |
| Dueto Related Parties Non Current | -- | -- | 292,342 | 500,000 |
| Other Equity Interest | 324,101 | 420,819 | 45,000 | -- |
| Other Properties | 75,421 | 75,421 | -- | -- |
| Taxes Receivable | 12,930 | 44,272 | 40,079 | 0.00 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.4M | -2.0M | -1.6M | -89,132 |
| Cash Flow From Continuing Operating Activities | -2.4M | -2.0M | -1.6M | -89,132 |
| Depreciation And Amortization | 134,304 | 117,620 | 102,206 | 83,511 |
| Depreciation Amortization Depletion | 134,304 | 117,620 | 102,206 | 83,511 |
| Stock Based Compensation | 171,304 | 491,091 | 485,940 | 0.00 |
| Deferred Tax | -37,000 | 0.00 | -- | -- |
| Deferred Income Tax | -37,000 | 0.00 | -- | -- |
| Change In Working Capital | -315,567 | 375,299 | -13,384 | 473,977 |
| Changes In Account Receivables | 0.00 | 1,266 | -1,266 | -28,198 |
| Change In Receivables | 31,342 | -2,927 | 10,494 | -28,198 |
| Change In Payables And Accrued Expense | -317,489 | 379,579 | -17,116 | 502,175 |
| Change In Payable | -- | 379,579 | -17,116 | 502,175 |
| Other Non Cash Items | 639,055 | 613,298 | 26,629 | -- |
| Capital Expenditure | -84,856 | -142,174 | -66,824 | -124,496 |
| Purchase Of PPE | 0.00 | -75,421 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -75,421 | 0.00 | -- |
| Sale Of Business | -- | -- | 0.00 | 0.00 |
| Purchase Of Investment | -1.4M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -1.4M | 0.00 | -- | -- |
| Investing Cash Flow | -1.5M | -142,174 | -66,824 | -214,920 |
| Cash Flow From Continuing Investing Activities | -1.5M | -142,174 | -66,824 | -214,920 |
| Issuance Of Debt | 3.6M | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 3.6M | 0.00 | -- | -- |
| Issuance Of Capital Stock | 256,600 | 1.8M | 45,000 | 387,112 |
| Net Common Stock Issuance | 256,600 | 1.8M | 45,000 | 387,112 |
| Financing Cash Flow | 3.9M | 1.8M | 444,351 | 387,112 |
| Cash Flow From Continuing Financing Activities | 3.9M | 1.8M | 444,351 | 387,112 |
| Changes In Cash | -40,643 | -366,258 | -1.2M | 83,060 |
| Beginning Cash Position | 235,829 | 602,087 | 1.8M | 840.00 |
| End Cash Position | 195,186 | 235,829 | 602,087 | 83,900 |
| Free Cash Flow | -2.5M | -2.2M | -1.7M | -213,628 |
| Amortization Cash Flow | 120,728 | 110,078 | 102,206 | 83,511 |
| Amortization Of Intangibles | 120,728 | 110,078 | 102,206 | 83,511 |
| Change In Account Payable | -- | 379,579 | -17,116 | 241,160 |
| Change In Prepaid Assets | -29,420 | -1,353 | -6,762 | 0.00 |
| Common Stock Issuance | 256,600 | 1.8M | 45,000 | 387,112 |
| Depreciation | 13,576 | 7,542 | -- | -- |
| Long Term Debt Issuance | 3.6M | 0.00 | -- | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -3.0M | -3.6M | -2.2M | -646,620 |
| Net Intangibles Purchase And Sale | -84,856 | -66,753 | -66,824 | -124,496 |
| Net Long Term Debt Issuance | 3.6M | 0.00 | -- | -- |
| Net Other Financing Charges | -5,580 | -52,984 | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -90,424 |
| Proceeds From Stock Option Exercised | 0.00 | 88,125 | 399,351 | 0.00 |
| Purchase Of Intangibles | -84,856 | -66,753 | -66,824 | -124,496 |