Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Aug 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 | 647,465 | 236,118 | 123,554 | 0.00 |
| Gross Profit | -647,465 | -236,118 | -123,554 | 0.00 |
| Selling General And Administration | 12.2M | 7.3M | 2.2M | 1.3M |
| General And Administrative Expense | 12.2M | 7.3M | 2.2M | 1.1M |
| Depreciation And Amortization In Income Statement | -- | -- | 123,554 | 4,688 |
| Other Operating Expenses | 32.3M | 23.7M | 14.2M | 3.3M |
| Operating Expense | 44.9M | 31.0M | 16.4M | 4.6M |
| Operating Income | -45.5M | -31.2M | -16.5M | -4.6M |
| EBIT | -31.2M | -23.9M | -12.7M | -4.6M |
| Interest Expense | 64,260 | 76,749 | 99,202 | 52,970 |
| Interest Expense Non Operating | 64,260 | 76,749 | 99,202 | 52,970 |
| Interest Income | 2.3M | 1.3M | 199,555 | -- |
| Interest Income Non Operating | 2.3M | 1.3M | 199,555 | -- |
| Net Interest Income | 2.2M | 1.2M | 100,353 | -54,729 |
| Other Income Expense | 12.1M | 6.1M | 3.6M | -2,075 |
| Other Non Operating Income Expenses | 12.1M | 6.1M | 3.6M | -1,500 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -36,112 | -8,336 | -1,277 | -575.00 |
| Pretax Income | -31.2M | -23.9M | -12.8M | -4.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -31.2M | -23.9M | -12.8M | -4.7M |
| Net Income From Continuing Operation Net Minority Interest | -31.2M | -23.9M | -12.8M | -4.7M |
| Net Income Including Noncontrolling Interests | -31.2M | -23.9M | -12.8M | -4.7M |
| Net Income Common Stockholders | -31.2M | -23.9M | -12.8M | -4.7M |
| Net Income | -31.2M | -23.9M | -12.8M | -4.7M |
| EBITDA | -30.5M | -23.6M | -12.6M | -4.6M |
| Normalized EBITDA | -30.5M | -23.6M | -12.6M | -4.6M |
| Reconciled Depreciation | 647,465 | 236,118 | 123,554 | 4,688 |
| Basic EPS | -0.20 | -0.17 | -0.11 | -0.08 |
| Diluted EPS | -0.20 | -0.17 | -0.11 | -0.08 |
| Basic Average Shares | 154.9M | 140.3M | 116.2M | 62.1M |
| Diluted Average Shares | 154.9M | 140.3M | 116.2M | 62.1M |
| Total Unusual Items | -36,112 | -8,336 | -1,277 | -575.00 |
| Total Unusual Items Excluding Goodwill | -36,112 | -8,336 | -1,277 | -575.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -31.2M | -23.9M | -12.8M | -4.7M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 123,554 | 4,688 |
| Depreciation Income Statement | -- | -- | 123,554 | 4,688 |
| Diluted NI Availto Com Stockholders | -31.2M | -23.9M | -12.8M | -4.7M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -31.2M | -23.9M | -12.8M | -4.7M |
| Net Non Operating Interest Income Expense | 2.2M | 1.2M | 100,353 | -54,729 |
| Other Gand A | 732,648 | 670,690 | 359,245 | 369,569 |
| Other Taxes | 447,297 | 52,917 | -- | -- |
| Reconciled Cost Of Revenue | 647,465 | 236,118 | 123,554 | 0.00 |
| Salaries And Wages | 11.5M | 6.6M | 1.8M | 694,143 |
| Securities Amortization | -- | -- | -- | 52,970 |
| Selling And Marketing Expense | -- | -- | -- | 240,722 |
| Total Expenses | 45.5M | 31.2M | 16.5M | 4.6M |
| Total Other Finance Cost | -- | -- | -- | 1,759 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 43.4M | 35.8M | 21.9M | 3.9M |
| Cash Cash Equivalents And Short Term Investments | 43.5M | 35.8M | 21.9M | 3.9M |
| Cash Financial | -- | -- | -- | 3.9M |
| Other Short Term Investments | 102,500 | 0.00 | -- | 0.00 |
| Accounts Receivable | 1.4M | 90,774 | 531,194 | 143,377 |
| Receivables | 1.4M | 90,774 | 531,194 | 143,377 |
| Prepaid Assets | 927,437 | 425,400 | 496,091 | 263,350 |
| Current Assets | 45.8M | 36.3M | 22.9M | 4.3M |
| Gross PPE | 23.8M | 13.3M | 9.1M | 5.7M |
| Accumulated Depreciation | -938,932 | -326,150 | -110,145 | -- |
| Net PPE | 22.9M | 12.9M | 9.0M | 5.7M |
| Other Non Current Assets | 315,387 | -- | -- | -- |
| Total Non Current Assets | 23.2M | 13.0M | 9.1M | 5.7M |
| Total Assets | 69.1M | 49.3M | 32.0M | 10.0M |
| Current Debt And Capital Lease Obligation | 24,669 | 21,698 | 22,684 | -- |
| Payables And Accrued Expenses | 1.1M | 530,563 | 548,591 | 1.1M |
| Other Current Liabilities | 9.4M | 8.1M | 1.4M | -- |
| Current Liabilities | 10.8M | 8.9M | 2.1M | 1.2M |
| Long Term Debt And Capital Lease Obligation | 16,037 | 40,459 | 57,824 | 0.00 |
| Long Term Capital Lease Obligation | 16,037 | 40,459 | 57,824 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 779,915 | 649,687 | 515,279 | 613,103 |
| Total Liabilities Net Minority Interest | 11.6M | 9.6M | 2.6M | 1.8M |
| Common Stock | 115.6M | 73.3M | 43.6M | 12.5M |
| Capital Stock | 115.6M | 73.3M | 43.6M | 12.5M |
| Additional Paid In Capital | 17.0M | 10.4M | 5.7M | 1.3M |
| Retained Earnings | -75.2M | -44.0M | -20.0M | -5.5M |
| Common Stock Equity | 57.5M | 39.7M | 29.3M | 8.2M |
| Stockholders Equity | 57.5M | 39.7M | 29.3M | 8.2M |
| Total Equity Gross Minority Interest | 57.5M | 39.7M | 29.3M | 8.2M |
| Total Capitalization | 57.5M | 39.7M | 29.3M | 8.2M |
| Net Tangible Assets | 57.5M | 39.7M | 29.3M | 8.2M |
| Tangible Book Value | 57.5M | 39.7M | 29.3M | 8.2M |
| Working Capital | 35.0M | 27.4M | 20.8M | 3.1M |
| Invested Capital | 57.5M | 39.7M | 29.3M | 8.2M |
| Total Debt | 40,706 | 62,157 | 80,508 | 0.00 |
| Share Issued | 158.5M | 146.9M | 132.2M | 92.5M |
| Ordinary Shares Number | 158.5M | 146.9M | 132.2M | 92.5M |
| Buildings And Improvements | -- | 837,575 | 0.00 | -- |
| Capital Lease Obligations | 40,706 | 62,157 | 80,508 | 0.00 |
| Current Capital Lease Obligation | 24,669 | 21,698 | 22,684 | 0.00 |
| Current Deferred Liabilities | 244,864 | 212,591 | 184,900 | 153,557 |
| Long Term Provisions | 763,878 | 364,364 | -- | -- |
| Non Current Deferred Liabilities | 0.00 | 244,864 | 457,455 | 613,103 |
| Non Current Prepaid Assets | 60,000 | 60,000 | 60,000 | 0.00 |
| Other Equity Interest | 28,800 | -- | -- | -- |
| Other Properties | 23.8M | 13.3M | 9.1M | 5.7M |
| Pensionand Other Post Retirement Benefit Plans Current | 16,609 | 7,037 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -33.7M | -23.4M | -15.4M | -3.7M |
| Cash Flow From Continuing Operating Activities | -33.7M | -23.4M | -15.4M | -3.7M |
| Depreciation And Amortization | 647,465 | 236,118 | 123,554 | 4,688 |
| Depreciation Amortization Depletion | 647,465 | 236,118 | 123,554 | 4,688 |
| Stock Based Compensation | 10.1M | 5.6M | 1.3M | 312,753 |
| Change In Working Capital | -1.3M | 459,083 | -578,845 | 660,615 |
| Changes In Account Receivables | -- | -- | -504,868 | -117,422 |
| Change In Receivables | -1.3M | 440,420 | -504,868 | -117,422 |
| Change In Payables And Accrued Expense | 616,687 | -52,028 | 334,102 | 960,774 |
| Change In Other Current Assets | -- | -- | 0.00 | 80,613 |
| Change In Other Current Liabilities | -181,075 | 0.00 | -- | -- |
| Other Non Cash Items | -12.0M | -6.0M | -3.5M | 52,970 |
| Capital Expenditure | -4.3M | -2.2M | -1.1M | -1.1M |
| Purchase Of PPE | -4.3M | -2.2M | -1.1M | -1.1M |
| Net PPE Purchase And Sale | -4.3M | -2.2M | -1.1M | -1.1M |
| Purchase Of Business | -250,000 | -250,000 | -250,000 | -- |
| Purchase Of Investment | -315,387 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -315,387 | 0.00 | -- | -- |
| Investing Cash Flow | -4.9M | -2.5M | -1.3M | -1.1M |
| Cash Flow From Continuing Investing Activities | -4.9M | -2.5M | -1.3M | -1.1M |
| Issuance Of Capital Stock | 30.2M | 34.7M | 25.2M | 8.8M |
| Net Common Stock Issuance | 30.2M | 34.7M | 25.2M | 8.8M |
| Financing Cash Flow | 46.2M | 39.8M | 29.9M | 8.7M |
| Cash Flow From Continuing Financing Activities | 46.2M | 39.8M | 29.9M | 8.7M |
| Changes In Cash | 7.6M | 13.9M | 13.2M | 3.9M |
| Beginning Cash Position | 35.8M | 21.9M | 8.7M | 27,213 |
| End Cash Position | 43.4M | 35.8M | 21.9M | 3.9M |
| Free Cash Flow | -38.0M | -25.7M | -16.5M | -4.8M |
| Change In Prepaid Assets | -502,037 | 70,691 | -408,079 | -263,350 |
| Common Stock Issuance | 30.2M | 34.7M | 25.2M | 8.8M |
| Depreciation | 647,465 | 236,118 | 123,554 | 4,688 |
| Gain Loss On Investment Securities | 25,000 | -- | -- | -- |
| Gain Loss On Sale Of PPE | -4,084 | 0.00 | -- | -- |
| Net Business Purchase And Sale | -250,000 | -250,000 | -250,000 | -- |
| Net Income From Continuing Operations | -31.2M | -23.9M | -12.8M | -4.7M |
| Net Other Financing Charges | -- | -- | -- | -147,332 |
| Net Other Investing Changes | -30,000 | -30,000 | -30,000 | -- |
| Operating Gains Losses | 20,916 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 16.0M | 5.2M | 4.7M | 40,000 |
| Provisionand Write Offof Assets | 168,512 | 188,024 | 0.00 | -- |
| Sale Of PPE | 13,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 10,697 | 0.00 | -- | -- |