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 | 6.2M | 5.1M | 3.1M | 1.4M |
| Operating Revenue | 6.2M | 5.1M | 3.1M | 1.4M |
| Cost Of Revenue | 1.7M | 1.4M | 1.0M | 699,666 |
| Gross Profit | 4.4M | 3.7M | 2.1M | 669,969 |
| Selling General And Administration | 148,199 | 164,141 | 108,068 | 65,136 |
| General And Administrative Expense | 148,199 | 164,141 | 108,068 | 65,136 |
| Other Operating Expenses | 258,802 | 323,803 | 164,441 | 139,155 |
| Operating Expense | 407,001 | 487,944 | 272,509 | 204,291 |
| Operating Income | 4.0M | 3.2M | 1.8M | 465,678 |
| EBIT | -6.5M | 3.9M | -17.3M | 12.4M |
| Interest Expense | 3,582 | 25,970 | 15,871 | 3,532 |
| Interest Expense Non Operating | 3,582 | 25,970 | 15,871 | 3,532 |
| Net Interest Income | -3,582 | -25,970 | -15,871 | -3,532 |
| Other Income Expense | -10.5M | 701,404 | -19.1M | 11.9M |
| Other Non Operating Income Expenses | -4.4M | -3.3M | -2.2M | -1.1M |
| Gain On Sale Of Security | -6.1M | 4.0M | -16.9M | 13.0M |
| Pretax Income | -6.5M | 3.9M | -17.3M | 12.4M |
| Tax Provision | 498,906 | 84,767 | 26,314 | 66,741 |
| Tax Effect Of Unusual Items | -918,656 | 87,892 | -4.4M | 70,274 |
| Net Income From Continuing And Discontinued Operation | -7.0M | 3.8M | -17.3M | 12.3M |
| Net Income From Continuing Operation Net Minority Interest | -7.0M | 3.8M | -17.3M | 12.3M |
| Net Income Including Noncontrolling Interests | -7.0M | 3.8M | -17.3M | 12.3M |
| Net Income Common Stockholders | -7.0M | 3.8M | -17.3M | 12.3M |
| Net Income | -7.0M | 3.8M | -17.3M | 12.3M |
| EBITDA | -6.5M | 3.9M | -17.3M | 12.4M |
| Normalized EBITDA | -393,237 | -117,522 | -392,661 | -651,200 |
| Basic EPS | -0.89 | -- | -- | -- |
| Diluted EPS | -0.89 | -- | -- | -- |
| Basic Average Shares | 11.5M | -- | -- | -- |
| Diluted Average Shares | 11.5M | -- | -- | -- |
| Total Unusual Items | -6.1M | 4.0M | -16.9M | 13.0M |
| Total Unusual Items Excluding Goodwill | -6.1M | 4.0M | -16.9M | 13.0M |
| Tax Rate For Calcs | 0.15 | 0.02 | 0.26 | 0.01 |
| Normalized Income | -1.8M | -140,367 | -4.9M | -651,199 |
| Diluted NI Availto Com Stockholders | -7.0M | 3.8M | -17.3M | 12.3M |
| Net Income Continuous Operations | -7.0M | 3.8M | -17.3M | 12.3M |
| Net Non Operating Interest Income Expense | -3,582 | -25,970 | -15,871 | -3,532 |
| Other Gand A | 148,199 | 164,141 | 108,068 | 65,136 |
| Reconciled Cost Of Revenue | 1.7M | 1.4M | 1.0M | 699,666 |
| Total Expenses | 2.1M | 1.9M | 1.3M | 903,957 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 11.2M | 3.5M | 5.4M | 3.7M |
| Cash Cash Equivalents And Short Term Investments | 230.5M | 149.3M | 120.6M | 78.3M |
| Cash Financial | 11.2M | 3.5M | 5.4M | 3.7M |
| Other Short Term Investments | 219.3M | 145.8M | 115.2M | 74.5M |
| Accounts Receivable | 931,366 | 604,637 | 481,981 | 298,818 |
| Receivables | 931,366 | 944,906 | 481,981 | 298,818 |
| Prepaid Assets | -- | 0.00 | 937.00 | 390.00 |
| Current Assets | 231.4M | 150.2M | 121.1M | 78.6M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 231.4M | 150.2M | 121.1M | 78.6M |
| Current Debt | -- | -- | 500,000 | 500,000 |
| Current Debt And Capital Lease Obligation | -- | -- | 500,000 | 500,000 |
| Accounts Payable | 255,354 | 151,538 | 141,726 | 93,084 |
| Payables | 3.4M | 2.0M | 1.5M | 783,016 |
| Payables And Accrued Expenses | 3.4M | 2.0M | 1.5M | 783,016 |
| Other Current Liabilities | 114.7M | 68.2M | 52.6M | 26.4M |
| Current Liabilities | 118.1M | 70.2M | 54.6M | 27.7M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 118.1M | 70.2M | 54.6M | 27.7M |
| Common Stock Equity | 113.3M | 80.1M | 66.5M | 50.9M |
| Stockholders Equity | 113.3M | 80.1M | 66.5M | 50.9M |
| Total Equity Gross Minority Interest | 113.3M | 80.1M | 66.5M | 50.9M |
| Total Capitalization | 113.3M | 80.1M | 66.5M | 50.9M |
| Net Tangible Assets | 113.3M | 80.1M | 66.5M | 50.9M |
| Tangible Book Value | 113.3M | 80.1M | 66.5M | 50.9M |
| Working Capital | 113.3M | 80.1M | 66.5M | 50.9M |
| Invested Capital | -- | -- | 500,000 | 500,000 |
| Total Debt | -- | -- | 500,000 | 500,000 |
| Share Issued | 11.5M | 6.8M | 5.3M | 2.6M |
| Ordinary Shares Number | 11.5M | 6.8M | 5.3M | 2.6M |
| Dividends Payable | 3.0M | 1.8M | 1.4M | 689,932 |
| Dueto Related Parties Current | 111,430 | 67,099 | -- | -- |
| Line Of Credit | -- | 0.00 | 500,000 | 500,000 |
| Other Receivables | -- | 340,269 | -- | -- |
| Preferred Shares Number | 11.5M | 6.8M | 5.3M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -80.2M | -26.7M | -57.8M | -26.4M |
| Cash Flow From Continuing Operating Activities | -80.2M | -26.7M | -57.8M | -26.4M |
| Change In Working Capital | -178,582 | -19,774 | -118,775 | -284,840 |
| Other Non Cash Items | -79.7M | -26.6M | -57.6M | -25.7M |
| Issuance Of Debt | 0.00 | 3.0M | 1.5M | 2.0M |
| Repayment Of Debt | 0.00 | -3.5M | -1.5M | -1.5M |
| Net Issuance Payments Of Debt | 0.00 | -525,034 | -16,293 | 496,112 |
| Issuance Of Capital Stock | 103.0M | 36.7M | 68.5M | 31.3M |
| Repurchase Of Capital Stock | -1,326 | -53,798 | -11,625 | 0.00 |
| Net Common Stock Issuance | 56.4M | 21.1M | 42.3M | 21.1M |
| Common Stock Dividend Paid | -- | -- | -5.8M | -2.7M |
| Common Stock Payments | -1,322 | -53,798 | -11,552 | 0.00 |
| Financing Cash Flow | 87.8M | 24.7M | 59.5M | 27.7M |
| Cash Flow From Continuing Financing Activities | 87.8M | 24.7M | 59.5M | 27.7M |
| Effect Of Exchange Rate Changes | 130,168 | 4,937 | 4,997 | -89,466 |
| Changes In Cash | 7.6M | -1.9M | 1.6M | 1.3M |
| Beginning Cash Position | 3.5M | 5.4M | 3.7M | 2.5M |
| End Cash Position | 11.2M | 3.5M | 5.4M | 3.7M |
| Free Cash Flow | -80.2M | -26.7M | -57.8M | -26.4M |
| Cash Dividends Paid | -12.1M | -9.4M | -5.8M | -2.7M |
| Common Stock Issuance | 56.4M | 21.1M | 42.3M | 21.1M |
| Dividend Paid Cfo | -- | -- | 344,048 | 247,604 |
| Gain Loss On Investment Securities | 1.3M | 6.4M | 1.1M | -1.9M |
| Long Term Debt Issuance | 0.00 | 3.0M | 1.5M | 2.0M |
| Long Term Debt Payments | 0.00 | -3.5M | -1.5M | -1.5M |
| Net Foreign Currency Exchange Gain Loss | -130,168 | -4,937 | -4,997 | 89,466 |
| Net Income From Continuing Operations | -7.0M | 3.8M | -17.3M | 12.3M |
| Net Long Term Debt Issuance | 0.00 | -525,034 | -16,293 | 496,112 |
| Net Other Financing Charges | -3.0M | -2.0M | -3.1M | -1.4M |
| Net Preferred Stock Issuance | 46.6M | 15.6M | 26.2M | 10.3M |
| Operating Gains Losses | 1.2M | 6.3M | 1.1M | -1.8M |
| Preferred Stock Issuance | 46.6M | 15.6M | 26.2M | 10.3M |
| Preferred Stock Payments | -4.00 | -- | -73.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 5.5M | -10.2M | 16.1M | -11.0M |