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 | 227,131 | 29,958 | 13,604 | 0.00 |
| Gross Profit | -227,131 | -29,958 | -13,604 | 0.00 |
| Selling General And Administration | 11.0M | 14.1M | 937,761 | 109,965 |
| General And Administrative Expense | 9.2M | 12.2M | 923,274 | 109,965 |
| Research And Development | 724,831 | 688,750 | 0.00 | -- |
| Other Operating Expenses | 1.4M | 347,563 | 78,878 | 1,089 |
| Operating Expense | 13.2M | 15.1M | 1.0M | 111,054 |
| Operating Income | -13.4M | -15.1M | -1.0M | -111,054 |
| EBIT | -12.6M | -14.0M | -1.0M | -111,054 |
| Interest Expense | 659,447 | 0.00 | -- | -- |
| Interest Expense Non Operating | 659,447 | 0.00 | -- | -- |
| Interest Income | 862,379 | 1.2M | 0.00 | -- |
| Interest Income Non Operating | 862,379 | 1.2M | 0.00 | -- |
| Net Interest Income | 202,932 | 1.2M | 0.00 | -- |
| Other Income Expense | -54,896 | -- | -- | -99,652 |
| Other Non Operating Income Expenses | -14,639 | -- | -- | -- |
| Special Income Charges | -- | -- | 0.00 | -99,652 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 99,652 |
| Gain On Sale Of Security | -40,257 | -- | -- | -- |
| Pretax Income | -13.3M | -14.0M | -1.0M | -210,706 |
| Tax Provision | 3.5M | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | -6,039 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -16.7M | -14.0M | -1.0M | -210,706 |
| Net Income From Continuing Operation Net Minority Interest | -16.7M | -14.0M | -1.0M | -210,706 |
| Net Income Including Noncontrolling Interests | -11.4M | -14.0M | -1.0M | -210,706 |
| Net Income Common Stockholders | -11.4M | -14.0M | -1.0M | -210,706 |
| Net Income | -11.4M | -14.0M | -1.0M | -210,706 |
| EBITDA | -12.4M | -13.9M | -1.0M | -111,054 |
| Normalized EBITDA | -12.3M | -13.9M | -1.0M | -11,402 |
| Reconciled Depreciation | 227,131 | 29,958 | 13,604 | 0.00 |
| Basic EPS | -0.05 | -0.13 | -0.01 | -0.00 |
| Diluted EPS | -0.05 | -0.13 | -0.01 | -0.00 |
| Basic Average Shares | 246.2M | 108.3M | 126.1M | 126.1M |
| Diluted Average Shares | 246.2M | 108.3M | 126.1M | 126.1M |
| Total Unusual Items | -40,257 | -- | 0.00 | -99,652 |
| Total Unusual Items Excluding Goodwill | -40,257 | -- | 0.00 | -99,652 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -16.7M | -14.0M | -1.0M | -111,054 |
| Diluted NI Availto Com Stockholders | -11.4M | -14.0M | -1.0M | -210,706 |
| Net Income Continuous Operations | -16.7M | -14.0M | -1.0M | -210,706 |
| Net Income From Tax Loss Carryforward | 5.3M | 0.00 | -- | -- |
| Net Non Operating Interest Income Expense | 202,932 | 1.2M | 0.00 | -- |
| Other Gand A | 2.6M | 2.8M | 235,967 | 14,528 |
| Reconciled Cost Of Revenue | 227,131 | 29,958 | 13,604 | 0.00 |
| Rent And Landing Fees | 52,720 | 0.00 | -- | -- |
| Rent Expense Supplemental | 52,720 | 0.00 | -- | -- |
| Salaries And Wages | 6.5M | 9.4M | 687,307 | 95,437 |
| Selling And Marketing Expense | 1.9M | 1.9M | 14,487 | 0.00 |
| Total Expenses | 13.4M | 15.1M | 1.0M | 111,054 |
| Total Operating Income As Reported | -13.4M | -15.1M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 8.1M | 33.3M | 7.0M | 18,339 |
| Cash Cash Equivalents And Short Term Investments | 8.3M | 34.0M | 7.0M | 18,339 |
| Cash Financial | 8.1M | 33.3M | 7.0M | 18,339 |
| Other Short Term Investments | 151,963 | 683,333 | 0.00 | -- |
| Receivables | 2.5M | 809,916 | 35,256 | 5,222 |
| Prepaid Assets | 897,821 | 669,530 | 17,734 | 0.00 |
| Current Assets | 11.7M | 39.9M | 40.8M | 23,561 |
| Gross PPE | 202.7M | 59.3M | 246,040 | 0.00 |
| Accumulated Depreciation | -270,694 | -43,563 | -13,604 | 0.00 |
| Net PPE | 202.4M | 59.3M | 232,436 | 0.00 |
| Total Non Current Assets | 202.4M | 59.3M | 1.3M | 0.00 |
| Total Assets | 214.2M | 99.2M | 42.0M | 23,561 |
| Current Debt And Capital Lease Obligation | 187,634 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | 109,178 |
| Payables | -- | -- | -- | 109,178 |
| Payables And Accrued Expenses | 1.7M | 2.1M | 350,711 | 109,178 |
| Other Current Liabilities | -- | 4.0M | 33.7M | -- |
| Current Liabilities | 1.9M | 6.1M | 34.1M | 109,178 |
| Long Term Debt And Capital Lease Obligation | 433,617 | -- | -- | -- |
| Long Term Capital Lease Obligation | 433,617 | 0.00 | -- | -- |
| Other Non Current Liabilities | -- | 5.3M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 3.9M | 5.3M | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 5.8M | 11.4M | 34.1M | 109,178 |
| Common Stock | 217.1M | 93.6M | 8.6M | 124,652 |
| Capital Stock | 217.1M | 93.6M | 8.6M | 124,652 |
| Additional Paid In Capital | 4.0M | 0.00 | -- | -- |
| Retained Earnings | -26.6M | -15.2M | -1.2M | -210,706 |
| Gains Losses Not Affecting Retained Earnings | -618,606 | 0.00 | -- | -- |
| Other Equity Adjustments | -618,606 | -- | -- | -- |
| Common Stock Equity | 208.3M | 87.8M | 8.0M | -85,617 |
| Stockholders Equity | 208.3M | 87.8M | 8.0M | -85,617 |
| Total Equity Gross Minority Interest | 208.3M | 87.8M | 8.0M | -85,617 |
| Total Capitalization | 208.3M | 87.8M | 8.0M | -85,617 |
| Net Tangible Assets | 208.3M | 87.8M | 8.0M | -85,617 |
| Tangible Book Value | 208.3M | 87.8M | 8.0M | -85,617 |
| Working Capital | 9.8M | 33.9M | 6.7M | -85,617 |
| Invested Capital | 208.3M | 87.8M | 8.0M | -85,617 |
| Total Debt | 621,251 | 0.00 | -- | -- |
| Share Issued | 277.9M | 138.6M | 126.1M | 126.1M |
| Ordinary Shares Number | 277.9M | 138.6M | 126.1M | 126.1M |
| Accrued Interest Receivable | 18,398 | 0.00 | -- | -- |
| Buildings And Improvements | 762,268 | -- | -- | -- |
| Capital Lease Obligations | 621,251 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 187,634 | 0.00 | -- | -- |
| Current Deferred Assets | 72,109 | 542,473 | 0.00 | -- |
| Leases | 181,486 | 113,999 | 103,130 | 0.00 |
| Machinery Furniture Equipment | 113,941 | 46,239 | 32,910 | 0.00 |
| Non Current Deferred Liabilities | 3.5M | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 3.5M | 0.00 | -- | -- |
| Non Current Prepaid Assets | -- | 0.00 | 1.0M | 0.00 |
| Other Equity Interest | 14.5M | 9.4M | 567,744 | 437.00 |
| Other Properties | 201.6M | 59.1M | 110,000 | -- |
| Restricted Cash | 35,000 | 3.9M | 33.7M | 0.00 |
| Taxes Receivable | 2.5M | 809,916 | 35,256 | 5,222 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -10.3M | -4.2M | -220,097 | -6,661 |
| Cash Flow From Continuing Operating Activities | -10.3M | -4.2M | -220,097 | -6,661 |
| Depreciation And Amortization | 227,131 | 29,958 | 13,604 | 0.00 |
| Depreciation Amortization Depletion | 227,131 | 29,958 | 13,604 | 0.00 |
| Stock Based Compensation | 5.2M | 8.9M | 567,307 | 437.00 |
| Deferred Tax | 3.5M | -- | -- | -- |
| Deferred Income Tax | 3.5M | -- | -- | -- |
| Change In Working Capital | -3.2M | -1.1M | 229,235 | 103,956 |
| Changes In Account Receivables | -1.1M | -774,660 | -- | -- |
| Change In Receivables | -1.1M | -774,660 | -30,034 | -5,222 |
| Change In Payables And Accrued Expense | -2.1M | 302,657 | 277,003 | 109,178 |
| Other Non Cash Items | -4.7M | 2.0M | -- | 99,652 |
| Capital Expenditure | -31.2M | -18.3M | -142,910 | -- |
| Purchase Of PPE | -31.2M | -18.3M | -142,910 | 0.00 |
| Net PPE Purchase And Sale | -31.1M | -18.3M | -142,910 | 0.00 |
| Sale Of Business | 2.7M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -- | -- | -1.0M | 0.00 |
| Investing Cash Flow | -18.1M | -18.3M | -1.2M | 0.00 |
| Cash Flow From Continuing Investing Activities | -18.1M | -18.3M | -1.2M | 0.00 |
| Issuance Of Debt | -- | 0.00 | 1.0M | 0.00 |
| Repayment Of Debt | -177,225 | 0.00 | -1.0M | 0.00 |
| Net Issuance Payments Of Debt | -177,225 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 19.5M | 8.4M | 25,000 |
| Net Common Stock Issuance | 0.00 | 19.5M | 8.4M | 25,000 |
| Financing Cash Flow | -608,257 | 19.0M | 42.1M | 25,000 |
| Cash Flow From Continuing Financing Activities | -608,257 | 19.0M | 42.1M | 25,000 |
| Changes In Cash | -29.1M | -3.5M | 40.7M | 18,339 |
| Beginning Cash Position | 37.2M | 40.7M | 18,339 | 0.00 |
| End Cash Position | 8.1M | 37.2M | 40.7M | 18,339 |
| Free Cash Flow | -41.5M | -22.5M | -363,007 | -6,661 |
| Income Tax Paid Supplemental Data | 221,573 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 36,208 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 3,295 | -651,796 | -17,734 | 0.00 |
| Common Stock Issuance | 0.00 | 19.5M | 8.4M | 25,000 |
| Depreciation | 227,131 | 29,958 | 13,604 | 0.00 |
| Long Term Debt Payments | -177,225 | 0.00 | -- | -- |
| Net Business Purchase And Sale | 2.7M | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 21,020 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -11.4M | -14.0M | -1.0M | -210,706 |
| Net Long Term Debt Issuance | -177,225 | 0.00 | -- | -- |
| Net Other Financing Charges | -431,032 | -467,879 | 33.7M | -- |
| Net Other Investing Changes | 10.3M | -- | -1.0M | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | 21,020 | -- | -- | -- |
| Sale Of PPE | 50,000 | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | 0.00 | 1.0M | 0.00 |
| Short Term Debt Payments | -- | 0.00 | -1.0M | 0.00 |