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 |
| Selling General And Administration | 10.1M | 4.1M | 4.6M | 1.5M |
| General And Administrative Expense | 10.1M | 4.1M | 4.6M | 1.5M |
| Other Operating Expenses | 2.9M | 43,558 | 56,422 | 102,600 |
| Operating Expense | 12.9M | 4.1M | 4.7M | 1.6M |
| Operating Income | -12.9M | -4.1M | -4.7M | -1.6M |
| EBIT | -12.9M | -4.1M | -1.1M | -1.6M |
| Interest Expense | -- | 0.00 | 9,216 | 15,361 |
| Interest Expense Non Operating | -- | 0.00 | 9,216 | 15,361 |
| Interest Income | 850,702 | 228,455 | 68,440 | 0.00 |
| Interest Income Non Operating | 850,702 | 228,455 | 68,440 | 0.00 |
| Net Interest Income | 850,702 | 228,455 | 59,224 | -15,361 |
| Other Income Expense | 120,319 | -57,997 | 3.5M | -28,779 |
| Other Non Operating Income Expenses | 62,815 | 93,702 | 92,191 | 88,163 |
| Special Income Charges | -- | 0.00 | -231,894 | -145,611 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 231,894 | 145,611 |
| Gain On Sale Of Security | 172,794 | -31,785 | -407,820 | 28,669 |
| Earnings From Equity Interest | -115,290 | -119,914 | 4.0M | 0.00 |
| Pretax Income | -12.0M | -3.9M | -1.1M | -1.7M |
| Tax Provision | 264,600 | 532,470 | 0.00 | -- |
| Tax Effect Of Unusual Items | 25,919 | -12,714 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -12.3M | -4.5M | -1.1M | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -12.3M | -4.5M | -1.1M | -1.7M |
| Net Income Including Noncontrolling Interests | -12.2M | -4.5M | -1.1M | -1.7M |
| Minority Interests | -29,654 | 0.00 | -- | -- |
| Net Income Common Stockholders | -12.3M | -4.5M | -1.1M | -1.7M |
| Net Income | -12.3M | -4.5M | -1.1M | -1.7M |
| EBITDA | -12.9M | -4.1M | -1.1M | -1.6M |
| Normalized EBITDA | -13.1M | -4.1M | -490,054 | -1.5M |
| Basic EPS | -0.03 | -0.02 | -0.00 | -0.01 |
| Diluted EPS | -0.03 | -0.02 | -0.00 | -0.01 |
| Basic Average Shares | 361.0M | 272.9M | 245.5M | 134.2M |
| Diluted Average Shares | 361.0M | 272.9M | 245.5M | 134.2M |
| Total Unusual Items | 172,794 | -31,785 | -639,714 | -116,942 |
| Total Unusual Items Excluding Goodwill | 172,794 | -31,785 | -639,714 | -116,942 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -12.4M | -4.5M | -499,270 | -1.5M |
| Diluted NI Availto Com Stockholders | -12.3M | -4.5M | -1.1M | -1.7M |
| Net Income Continuous Operations | -12.2M | -4.5M | -1.1M | -1.7M |
| Net Non Operating Interest Income Expense | 850,702 | 228,455 | 59,224 | -15,361 |
| Other Gand A | 1.7M | 1.4M | 857,880 | 292,808 |
| Salaries And Wages | 8.4M | 2.7M | 3.8M | 1.2M |
| Total Expenses | 12.9M | 4.1M | 4.7M | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 18.1M | 4.3M | 6.3M | 38,767 |
| Cash Cash Equivalents And Short Term Investments | 18.1M | 4.3M | 6.3M | 38,767 |
| Cash Financial | -- | -- | -- | 38,767 |
| Accounts Receivable | 112,265 | 257,457 | 10,647 | 14,707 |
| Receivables | 112,265 | 257,457 | 10,647 | 14,707 |
| Prepaid Assets | 250,987 | 58,825 | 42,810 | 1,470 |
| Current Assets | 18.4M | 4.6M | 6.4M | 54,944 |
| Investments And Advances | 13.0M | 13.0M | 12.9M | 0.00 |
| Long Term Equity Investment | 13.0M | 13.0M | 12.9M | 0.00 |
| Total Non Current Assets | 13.0M | 13.0M | 12.9M | 0.00 |
| Total Assets | 31.4M | 17.6M | 19.3M | 54,944 |
| Accounts Payable | 51,031 | 94,274 | 128,061 | 135,001 |
| Payables | 340,441 | 107,304 | 128,061 | 135,001 |
| Payables And Accrued Expenses | 515,030 | 335,445 | 370,283 | 555,347 |
| Current Accrued Expenses | 174,589 | 228,141 | 242,222 | 420,346 |
| Current Liabilities | 2.0M | 3.2M | 4.5M | 7.3M |
| Long Term Debt | -- | -- | -- | 106,185 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 106,185 |
| Total Non Current Liabilities Net Minority Interest | 507,660 | 519,440 | 0.00 | 106,185 |
| Total Liabilities Net Minority Interest | 2.5M | 3.7M | 4.5M | 7.4M |
| Common Stock | 126.2M | 99.3M | 95.6M | 79.2M |
| Capital Stock | 126.2M | 99.3M | 95.6M | 79.2M |
| Additional Paid In Capital | 13.1M | 8.0M | 6.7M | 5.7M |
| Retained Earnings | -110.3M | -97.9M | -93.4M | -92.2M |
| Common Stock Equity | 28.9M | 13.9M | 14.8M | -7.4M |
| Stockholders Equity | 28.9M | 13.9M | 14.8M | -7.4M |
| Total Equity Gross Minority Interest | 28.9M | 13.9M | 14.8M | -7.4M |
| Minority Interest | 26,369 | 0.00 | -- | -- |
| Total Capitalization | 28.9M | 13.9M | 14.8M | -7.3M |
| Net Tangible Assets | 28.9M | 13.9M | 14.8M | -7.4M |
| Tangible Book Value | 28.9M | 13.9M | 14.8M | -7.4M |
| Working Capital | 16.4M | 1.4M | 1.9M | -7.3M |
| Invested Capital | 28.9M | 13.9M | 14.8M | -7.3M |
| Total Debt | -- | -- | -- | 106,185 |
| Net Debt | -- | -- | -- | 67,418 |
| Share Issued | 374.6M | 282.4M | 269.8M | 135.1M |
| Ordinary Shares Number | 374.6M | 282.4M | 269.8M | 135.1M |
| Current Deferred Liabilities | 1.4M | 2.7M | 4.1M | 6.7M |
| Current Provisions | 102,312 | 102,312 | 102,312 | 102,312 |
| Income Tax Payable | 289,410 | 13,030 | 0.00 | -- |
| Investmentsin Joint Venturesat Cost | 13.0M | 13.0M | 12.9M | 0.00 |
| Non Current Deferred Liabilities | 507,660 | 519,440 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 507,660 | 519,440 | 0.00 | -- |
| Other Equity Interest | -- | 4.4M | 5.9M | 24,891 |
| Total Tax Payable | 289,410 | 13,030 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -8.0M | -3.9M | -6.1M | -344,782 |
| Cash Flow From Continuing Operating Activities | -8.0M | -3.9M | -6.1M | -344,782 |
| Stock Based Compensation | 5.5M | 1.5M | 1.9M | 161,797 |
| Deferred Tax | -11,780 | 519,440 | 0.00 | -- |
| Deferred Income Tax | -11,780 | 519,440 | 0.00 | -- |
| Change In Working Capital | -1.2M | -1.5M | -2.7M | 1.2M |
| Changes In Account Receivables | -46,970 | -262,825 | -37,280 | 11,412 |
| Change In Receivables | -46,970 | -262,825 | -37,280 | 11,412 |
| Change In Payables And Accrued Expense | 238,962 | 58,864 | -92,873 | 193,186 |
| Change In Payable | 238,962 | 58,864 | -92,873 | -- |
| Change In Other Working Capital | -1.4M | -1.3M | -2.6M | 1.0M |
| Other Non Cash Items | -62,815 | -93,702 | -82,975 | -72,802 |
| Purchase Of Business | -160,193 | -167,223 | -5.1M | 0.00 |
| Sale Of Business | 153.00 | 0.00 | 4.3M | 0.00 |
| Investing Cash Flow | -160,040 | -167,223 | -855,115 | 0.00 |
| Cash Flow From Continuing Investing Activities | -160,040 | -167,223 | -855,115 | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | -140,292 | 0.00 |
| Issuance Of Capital Stock | -- | 0.00 | 14.1M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 14.1M | 0.00 |
| Financing Cash Flow | 21.9M | 2.1M | 13.2M | 279,500 |
| Cash Flow From Continuing Financing Activities | 21.9M | 2.1M | 13.2M | 279,500 |
| Changes In Cash | 13.8M | -2.0M | 6.3M | -65,282 |
| Beginning Cash Position | 4.3M | 6.3M | 38,767 | 104,049 |
| End Cash Position | 18.1M | 4.3M | 6.3M | 38,767 |
| Free Cash Flow | -8.0M | -3.9M | -6.1M | -344,782 |
| Change In Account Payable | -37,418 | 45,834 | -92,873 | -- |
| Change In Income Tax Payable | 276,380 | 13,030 | 0.00 | -- |
| Change In Tax Payable | 276,380 | 13,030 | 0.00 | -- |
| Common Stock Issuance | -- | 0.00 | 14.1M | 0.00 |
| Earnings Losses From Equity Investments | 115,290 | 119,914 | -4.0M | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | -160,040 | -167,223 | -855,115 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -171,840 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -12.2M | -4.5M | -1.1M | -1.7M |
| Net Long Term Debt Issuance | -- | 0.00 | -140,292 | 0.00 |
| Net Other Financing Charges | -- | -2,537 | -850,189 | -- |
| Operating Gains Losses | -56,550 | 119,914 | -4.0M | -- |
| Proceeds From Stock Option Exercised | 21.9M | 2.1M | 150,000 | 279,500 |