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 | 5.1M | 4.2M | 2.8M | 4.1M |
| Operating Revenue | 5.1M | 4.2M | 2.8M | 4.1M |
| Cost Of Revenue | 3.7M | 3.1M | 2.3M | 3.1M |
| Gross Profit | 1.5M | 1.1M | 479,297 | 1.0M |
| Selling General And Administration | 1.8M | 1.7M | 2.0M | 1.6M |
| General And Administrative Expense | 1.7M | 1.6M | 1.8M | 1.5M |
| Depreciation And Amortization In Income Statement | 136,045 | 63,419 | 79,555 | 65,275 |
| Operating Expense | 1.9M | 1.8M | 2.1M | 1.7M |
| Operating Income | -464,908 | -657,746 | -1.6M | -656,334 |
| EBIT | -706,077 | -835,750 | -1.6M | -656,334 |
| Interest Expense | 19,596 | 0.00 | -- | 4,598 |
| Interest Expense Non Operating | 19,596 | 0.00 | -- | 4,598 |
| Interest Income | 71,195 | 92,942 | 38,195 | -- |
| Interest Income Non Operating | 71,195 | 92,942 | 38,195 | -- |
| Net Interest Income | 51,599 | 92,942 | 38,195 | -4,598 |
| Other Income Expense | -312,364 | -270,946 | -139,183 | 33,783 |
| Other Non Operating Income Expenses | -- | -37,228 | -- | -- |
| Special Income Charges | -231,144 | -327,331 | -78,338 | 0.00 |
| Restructuring And Mergern Acquisition | 129,931 | 37,228 | 78,338 | 0.00 |
| Write Off | 101,213 | 0.00 | -- | -- |
| Gain On Sale Of Security | -81,220 | 56,385 | -60,845 | 33,783 |
| Pretax Income | -725,673 | -835,750 | -1.7M | -627,149 |
| Tax Provision | 80,901 | -22,409 | -1,163 | -86,581 |
| Tax Effect Of Unusual Items | -46,855 | -7,265 | -95.65 | 4,664 |
| Net Income From Continuing And Discontinued Operation | -806,574 | -813,341 | -1.7M | -540,568 |
| Net Income From Continuing Operation Net Minority Interest | -806,574 | -813,341 | -1.7M | -540,568 |
| Net Income Including Noncontrolling Interests | -806,574 | -813,341 | -1.7M | -540,568 |
| Net Income Common Stockholders | -806,574 | -813,341 | -1.7M | -540,568 |
| Net Income | -806,574 | -813,341 | -1.7M | -540,568 |
| EBITDA | -570,032 | -772,331 | -1.5M | -591,059 |
| Normalized EBITDA | -257,668 | -501,385 | -1.4M | -624,842 |
| Reconciled Depreciation | 136,045 | 63,419 | 79,555 | 65,275 |
| Basic EPS | -0.04 | -0.05 | -0.09 | -0.03 |
| Diluted EPS | -0.04 | -0.05 | -0.09 | -0.03 |
| Basic Average Shares | 18.0M | 18.0M | 18.0M | 18.0M |
| Diluted Average Shares | 18.0M | 18.0M | 18.0M | 18.0M |
| Total Unusual Items | -312,364 | -270,946 | -139,183 | 33,783 |
| Total Unusual Items Excluding Goodwill | -312,364 | -270,946 | -139,183 | 33,783 |
| Tax Rate For Calcs | 0.15 | 0.03 | 0.00 | 0.14 |
| Normalized Income | -541,065 | -549,660 | -1.6M | -569,687 |
| Depreciation Amortization Depletion Income Statement | 136,045 | 63,419 | 79,555 | 65,275 |
| Depreciation Income Statement | -- | -- | 79,555 | 65,275 |
| Diluted NI Availto Com Stockholders | -806,574 | -813,341 | -1.7M | -540,568 |
| Gain On Sale Of Ppe | 0.00 | 971.00 | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 291,074 | 0.00 | -- |
| Net Income Continuous Operations | -806,574 | -813,341 | -1.7M | -540,568 |
| Net Non Operating Interest Income Expense | 51,599 | 92,942 | 38,195 | -4,598 |
| Other Gand A | 1.2M | 861,895 | 712,758 | 639,767 |
| Reconciled Cost Of Revenue | 3.7M | 3.1M | 2.3M | 3.1M |
| Rent And Landing Fees | 206,213 | 243,618 | 309,456 | 292,106 |
| Rent Expense Supplemental | 206,213 | 243,618 | 309,456 | 292,106 |
| Salaries And Wages | 327,638 | 506,682 | 734,132 | 583,129 |
| Selling And Marketing Expense | 66,879 | 96,469 | 234,780 | 99,626 |
| Total Expenses | 5.6M | 4.8M | 4.4M | 4.8M |
| Total Operating Income As Reported | -566,121 | -601,361 | -1.7M | -- |
| Total Other Finance Cost | -- | -- | -38,195 | 4,598 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.8M | 3.1M | 2.4M | 4.3M |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 3.1M | 2.4M | 4.3M |
| Cash Equivalents | 0.00 | 2.3M | 0.00 | -- |
| Cash Financial | 1.8M | 762,847 | 2.4M | -- |
| Other Short Term Investments | -- | 500,000 | 0.00 | -- |
| Accounts Receivable | 1.6M | 637,894 | 835,886 | 265,106 |
| Receivables | 1.7M | 719,842 | 900,349 | 425,885 |
| Prepaid Assets | -- | -- | -- | 226,224 |
| Other Current Assets | 128,921 | 53,571 | 90,578 | 226,224 |
| Current Assets | 3.8M | 3.9M | 3.3M | 4.9M |
| Gross PPE | -- | 3,116 | 22,562 | 224,846 |
| Accumulated Depreciation | -- | -- | -204,663 | -153,994 |
| Net PPE | 24,652 | 3,116 | 22,562 | 70,852 |
| Goodwill | 1.0M | 0.00 | 291,074 | 0.00 |
| Goodwill And Other Intangible Assets | 2.5M | 151,381 | 483,241 | 67,053 |
| Other Intangible Assets | 1.5M | 151,381 | 192,167 | 67,053 |
| Total Non Current Assets | 2.6M | 154,497 | 505,803 | 137,905 |
| Total Assets | 6.3M | 4.1M | 3.8M | 5.0M |
| Current Debt | 58,073 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 58,073 | -- | 22,024 | 49,778 |
| Accounts Payable | 1.2M | 472,703 | -- | 360,430 |
| Payables | 2.0M | 472,703 | -- | 360,430 |
| Payables And Accrued Expenses | 2.0M | 472,703 | 341,475 | 360,430 |
| Current Deferred Revenue | 1.1M | 902,884 | 298,430 | 31,376 |
| Current Liabilities | 3.1M | 1.4M | 661,929 | 441,584 |
| Long Term Debt | 967,473 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 967,473 | -- | 0.00 | 22,024 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 22,024 |
| Total Non Current Liabilities Net Minority Interest | 1.2M | 0.00 | 37,337 | 22,024 |
| Total Liabilities Net Minority Interest | 4.3M | 1.4M | 699,266 | 463,608 |
| Common Stock | 4.9M | 4.9M | 4.9M | 4.9M |
| Capital Stock | 4.9M | 4.9M | 4.9M | 4.9M |
| Additional Paid In Capital | 3.0M | 2.8M | 2.5M | 2.2M |
| Retained Earnings | -5.9M | -5.1M | -4.3M | -2.6M |
| Common Stock Equity | 2.0M | 2.7M | 3.1M | 4.6M |
| Stockholders Equity | 2.0M | 2.7M | 3.1M | 4.6M |
| Total Equity Gross Minority Interest | 2.0M | 2.7M | 3.1M | 4.6M |
| Total Capitalization | 3.0M | 2.7M | 3.1M | 4.6M |
| Net Tangible Assets | -503,016 | 2.5M | 2.7M | 4.5M |
| Tangible Book Value | -503,016 | 2.5M | 2.7M | 4.5M |
| Working Capital | 655,075 | 2.5M | 2.7M | 4.5M |
| Invested Capital | 3.1M | 2.7M | 3.1M | 4.6M |
| Total Debt | 1.0M | 0.00 | 22,024 | 71,802 |
| Share Issued | 18.0M | 18.0M | 18.0M | 18.0M |
| Ordinary Shares Number | 18.0M | 18.0M | 18.0M | 18.0M |
| Allowance For Doubtful Accounts Receivable | -17,000 | 0.00 | -- | -- |
| Buildings And Improvements | -- | -- | 189,455 | 189,455 |
| Capital Lease Obligations | -- | 0.00 | 22,024 | 71,802 |
| Current Capital Lease Obligation | -- | 0.00 | 22,024 | 49,778 |
| Current Deferred Assets | 38,082 | 43,182 | 0.00 | -- |
| Current Deferred Liabilities | 1.1M | 902,884 | 298,430 | 31,376 |
| Gross Accounts Receivable | 1.7M | 637,894 | -- | -- |
| Income Tax Payable | -- | -- | -- | 0.00 |
| Leases | -- | -- | 31,496 | 31,496 |
| Machinery Furniture Equipment | -- | -- | 6,274 | 3,895 |
| Non Current Deferred Assets | -- | -- | -- | 0.00 |
| Non Current Deferred Liabilities | 215,270 | 0.00 | 37,337 | 0.00 |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | 215,270 | 0.00 | 37,337 | 0.00 |
| Other Current Borrowings | 58,073 | -- | -- | -- |
| Other Payable | 775,991 | -- | -- | -- |
| Other Properties | -- | 3,116 | 22,562 | 189,455 |
| Other Receivables | 112,069 | 81,948 | 64,463 | 160,779 |
| Properties | -- | -- | 0.00 | 0.00 |
| Total Tax Payable | -- | -- | -- | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -523,880 | 676,092 | -1.5M | 260,241 |
| Cash Flow From Continuing Operating Activities | -523,880 | 676,092 | -1.5M | 260,241 |
| Depreciation And Amortization | 136,045 | 63,419 | 79,555 | 65,275 |
| Depreciation Amortization Depletion | 136,045 | 63,419 | 79,555 | 65,275 |
| Stock Based Compensation | 157,088 | 355,206 | 259,448 | 210,217 |
| Deferred Tax | 80,901 | -37,337 | -1,163 | 8,284 |
| Deferred Income Tax | 80,901 | -37,337 | -1,163 | 8,284 |
| Change In Working Capital | -39,741 | 910,013 | -115,866 | 510,813 |
| Changes In Account Receivables | 196,831 | 197,992 | -399,267 | 427,820 |
| Change In Receivables | 166,710 | 180,507 | -302,951 | 704,496 |
| Change In Payables And Accrued Expense | -304,455 | 131,228 | -125,432 | -9,804 |
| Change In Payable | -304,455 | 131,228 | -125,432 | -9,804 |
| Change In Other Working Capital | 163,935 | 561,271 | 267,054 | -45,739 |
| Other Non Cash Items | -51,599 | -92,942 | -38,195 | 4,598 |
| Capital Expenditure | -3,279 | -3,187 | -2,379 | -12,559 |
| Purchase Of PPE | -3,279 | -3,187 | -2,379 | -12,559 |
| Net PPE Purchase And Sale | -3,279 | -2,216 | -2,379 | -12,559 |
| Purchase Of Business | -1.6M | 0.00 | -378,958 | 0.00 |
| Investing Cash Flow | -1.5M | 90,726 | -381,337 | -12,559 |
| Cash Flow From Continuing Investing Activities | -1.5M | 90,726 | -381,337 | -12,559 |
| Issuance Of Debt | 873,515 | 0.00 | -- | -- |
| Repayment Of Debt | -8,584 | -17,305 | -49,778 | -52,733 |
| Net Issuance Payments Of Debt | 864,931 | -17,305 | -49,778 | -52,733 |
| Financing Cash Flow | 845,335 | -17,305 | -49,778 | -52,733 |
| Cash Flow From Continuing Financing Activities | 845,335 | -17,305 | -49,778 | -52,733 |
| Effect Of Exchange Rate Changes | -48,804 | -5,689 | 3,926 | 0.00 |
| Changes In Cash | -1.2M | 749,513 | -1.9M | 194,949 |
| Beginning Cash Position | 3.1M | 2.4M | 4.3M | 4.1M |
| End Cash Position | 1.8M | 3.1M | 2.4M | 4.3M |
| Free Cash Flow | -527,159 | 672,905 | -1.5M | 247,682 |
| Amortization Cash Flow | 136,045 | 63,419 | 79,555 | -- |
| Amortization Of Intangibles | 136,045 | 63,419 | 79,555 | -- |
| Asset Impairment Charge | 0.00 | 291,074 | 0.00 | -- |
| Capital Expenditure Reported | -- | -- | -- | -12,559 |
| Cash Dividends Paid | 0.00 | 0.00 | -- | -- |
| Change In Account Payable | -304,455 | 131,228 | -256,169 | 85,060 |
| Change In Income Tax Payable | -- | 0.00 | 130,737 | -94,864 |
| Change In Prepaid Assets | -65,931 | 37,007 | 45,463 | -138,140 |
| Change In Tax Payable | -- | 0.00 | 130,737 | -94,864 |
| Interest Paid Cff | -19,596 | 0.00 | -- | -- |
| Interest Paid Cfo | -- | 0.00 | -2,954 | 0.00 |
| Interest Received Cfi | 71,195 | 92,942 | 0.00 | 1,248 |
| Interest Received Cfo | -- | 0.00 | 34,754 | 1,248 |
| Long Term Debt Payments | 0.00 | -17,305 | -49,778 | -52,733 |
| Net Business Purchase And Sale | -1.6M | 0.00 | -378,958 | 0.00 |
| Net Income From Continuing Operations | -806,574 | -813,341 | -1.7M | -540,568 |
| Net Long Term Debt Issuance | 0.00 | -17,305 | -49,778 | -52,733 |
| Net Short Term Debt Issuance | 864,931 | 0.00 | -- | -- |
| Operating Gains Losses | -- | -- | -- | 374.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 |
| Sale Of PPE | 0.00 | 971.00 | 0.00 | -- |
| Short Term Debt Issuance | 873,515 | 0.00 | -- | -- |
| Short Term Debt Payments | -8,584 | 0.00 | -- | -- |
| Taxes Refund Paid | -- | -- | 130,737 | 0.00 |