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 | 346,355 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 346,355 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 225,571 | 0.00 | 19,821 | 18,713 |
| Gross Profit | 120,784 | 0.00 | -19,821 | -18,713 |
| Selling General And Administration | 1.3M | 1.2M | 186,364 | 396,275 |
| General And Administrative Expense | 1.3M | 1.2M | 186,364 | 396,275 |
| Other Operating Expenses | 370,558 | -- | -- | -- |
| Operating Expense | 1.6M | 1.2M | 186,364 | 396,275 |
| Operating Income | -1.5M | -1.2M | -206,185 | -414,988 |
| EBIT | -4.4M | 4.2M | -181,156 | -2.3M |
| Interest Expense | 49,006 | 262,361 | 1.2M | 329,455 |
| Interest Expense Non Operating | 49,006 | 262,361 | 1.2M | 329,455 |
| Net Interest Income | -49,006 | -262,361 | -1.2M | -329,455 |
| Other Income Expense | -2.9M | 5.4M | 25,029 | -1.9M |
| Other Non Operating Income Expenses | 2,613 | -- | 24,300 | 26,825 |
| Special Income Charges | -2.9M | 5.4M | 0.00 | -1.9M |
| Gain On Sale Of Security | 12,725 | 4,311 | 729.00 | -17,922 |
| Pretax Income | -4.5M | 3.9M | -1.4M | -2.6M |
| Tax Effect Of Unusual Items | 0.00 | 2.2M | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.5M | 3.9M | -1.4M | -2.6M |
| Net Income From Continuing Operation Net Minority Interest | -4.5M | 3.9M | -1.4M | -2.6M |
| Net Income Including Noncontrolling Interests | -4.5M | 3.9M | -1.4M | -2.6M |
| Net Income Common Stockholders | -4.5M | 3.9M | -1.4M | -2.6M |
| Net Income | -4.5M | 3.9M | -1.4M | -2.6M |
| EBITDA | -4.3M | 4.2M | -161,335 | -2.3M |
| Normalized EBITDA | -1.3M | -1.2M | -162,064 | -369,450 |
| Reconciled Depreciation | 172,807 | 0.00 | 19,821 | 18,713 |
| Basic EPS | -0.02 | 0.03 | -0.01 | -0.02 |
| Diluted EPS | -0.02 | 0.02 | -0.01 | -0.02 |
| Basic Average Shares | 225.2M | 154.7M | 122.4M | 118.6M |
| Diluted Average Shares | 225.2M | 187.5M | 122.4M | 118.6M |
| Total Unusual Items | -2.9M | 5.4M | 729.00 | -1.9M |
| Total Unusual Items Excluding Goodwill | -2.9M | 5.4M | 729.00 | -1.9M |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -1.6M | 687,687 | -1.4M | -717,618 |
| Diluted NI Availto Com Stockholders | -4.5M | 3.9M | -1.4M | -2.6M |
| Gain On Sale Of Business | 0.00 | 5.4M | 0.00 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 2.9M | 0.00 | 0.00 | 1.9M |
| Net Income Continuous Operations | -4.5M | 3.9M | -1.4M | -2.6M |
| Net Non Operating Interest Income Expense | -49,006 | -262,361 | -1.2M | -329,455 |
| Other Gand A | 977,581 | 1.0M | 141,361 | 185,716 |
| Reconciled Cost Of Revenue | 225,571 | 0.00 | 19,821 | 18,713 |
| Salaries And Wages | 278,493 | 179,100 | 45,003 | 210,559 |
| Total Expenses | 1.9M | 1.2M | 206,185 | 414,988 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 188,143 | 1.0M | 117,118 | 111,476 |
| Cash Cash Equivalents And Short Term Investments | 188,143 | 1.0M | 117,118 | 111,476 |
| Accounts Receivable | 36,038 | 0.00 | -- | -- |
| Receivables | 91,698 | 146,036 | 4,625 | 4,284 |
| Prepaid Assets | 23,371 | 204,108 | 0.00 | -- |
| Current Assets | 303,212 | 1.4M | 121,743 | 115,760 |
| Gross PPE | 3.4M | 2.9M | 318,692 | 318,692 |
| Accumulated Depreciation | -3.4M | -318,692 | -318,692 | -298,872 |
| Net PPE | 0.00 | 2.6M | 0.00 | 19,820 |
| Other Non Current Assets | -- | 59,773 | -- | -- |
| Total Non Current Assets | 0.00 | 2.6M | 4,743 | 47,529 |
| Total Assets | 303,212 | 4.0M | 126,486 | 163,289 |
| Current Debt | 700,000 | -- | 2.0M | 2.0M |
| Current Debt And Capital Lease Obligation | 700,000 | -- | 2.0M | 2.0M |
| Payables And Accrued Expenses | 806,909 | 1.7M | 3.4M | 2.3M |
| Other Current Liabilities | -- | 109,143 | -- | -- |
| Current Liabilities | 1.5M | 1.8M | 5.3M | 4.2M |
| Long Term Debt | -- | 700,000 | 32,165 | 32,163 |
| Long Term Debt And Capital Lease Obligation | -- | 700,000 | 32,165 | 32,163 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 |
| Other Non Current Liabilities | -- | 59,773 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 61,578 | 759,773 | 32,165 | 32,163 |
| Total Liabilities Net Minority Interest | 1.6M | 2.6M | 5.4M | 4.3M |
| Common Stock | 78.6M | 76.4M | 74.4M | 74.3M |
| Capital Stock | 78.6M | 76.4M | 74.4M | 74.3M |
| Additional Paid In Capital | 13.0M | 12.8M | 12.0M | 12.0M |
| Retained Earnings | -93.3M | -88.9M | -93.3M | -91.9M |
| Gains Losses Not Affecting Retained Earnings | -143,217 | -143,217 | 390,218 | 346,561 |
| Other Equity Adjustments | -143,217 | -143,217 | 390,218 | 346,561 |
| Common Stock Equity | -1.3M | 1.4M | -5.3M | -4.1M |
| Stockholders Equity | -1.3M | 1.4M | -5.3M | -4.1M |
| Total Equity Gross Minority Interest | -1.3M | 1.4M | -5.3M | -4.1M |
| Total Capitalization | -1.3M | 2.1M | -5.2M | -4.1M |
| Net Tangible Assets | -1.3M | 1.4M | -5.3M | -4.1M |
| Tangible Book Value | -1.3M | 1.4M | -5.3M | -4.1M |
| Working Capital | -1.2M | -444,365 | -5.2M | -4.1M |
| Invested Capital | -565,275 | 2.1M | -3.2M | -2.1M |
| Total Debt | 700,000 | 700,000 | 2.0M | 2.0M |
| Net Debt | 511,857 | -- | 1.9M | 1.9M |
| Share Issued | 228.2M | 198.9M | 123.3M | 121.5M |
| Ordinary Shares Number | 228.2M | 198.9M | 123.3M | 121.5M |
| Capital Lease Obligations | -- | -- | 0.00 | 25,718 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 25,718 |
| Foreign Currency Translation Adjustments | -- | -- | -- | 346,561 |
| Liabilities Heldfor Sale Non Current | 61,578 | 59,773 | 0.00 | -- |
| Long Term Provisions | 61,578 | 59,773 | -- | -- |
| Non Current Prepaid Assets | -- | 0.00 | 4,743 | 27,709 |
| Other Current Borrowings | 700,000 | -- | 2.0M | 2.0M |
| Other Equity Interest | 605,335 | 1.1M | 1.2M | 1.2M |
| Other Properties | 318,692 | 318,692 | 318,692 | 318,692 |
| Properties | 3.1M | 2.6M | -- | -- |
| Taxes Receivable | 55,660 | 146,036 | 4,625 | 4,284 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -537,403 | -746,316 | -99,464 | -114,082 |
| Cash Flow From Continuing Operating Activities | -537,403 | -746,316 | -99,464 | -114,082 |
| Depreciation And Amortization | 172,807 | 0.00 | 19,821 | 18,713 |
| Depreciation Amortization Depletion | 172,807 | 0.00 | 19,821 | 18,713 |
| Stock Based Compensation | 278,493 | 179,100 | 45,003 | 176,481 |
| Change In Working Capital | 514,795 | 281,322 | 17,605 | 79,411 |
| Changes In Account Receivables | 54,338 | -141,411 | -341.00 | -3,477 |
| Change In Receivables | 54,338 | -141,411 | -341.00 | -3,477 |
| Change In Payables And Accrued Expense | 388,863 | 572,103 | -48,676 | 31,290 |
| Change In Payable | -- | 2.7M | 994,306 | 160,521 |
| Change In Other Working Capital | -- | -59,148 | 43,656 | 39,104 |
| Change In Other Current Liabilities | -109,143 | 109,143 | 0.00 | -- |
| Other Non Cash Items | 49,000 | 254,526 | 1.2M | 329,455 |
| Capital Expenditure | -549,181 | -2.5M | -- | -- |
| Purchase Of PPE | -549,181 | -2.5M | 0.00 | -- |
| Net PPE Purchase And Sale | -549,181 | -2.5M | 0.00 | -- |
| Purchase Of Business | 0.00 | -1,047 | 0.00 | -- |
| Investing Cash Flow | -1.6M | -1.4M | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -1.6M | -1.4M | 0.00 | -- |
| Issuance Of Debt | 0.00 | 700,000 | 0.00 | 0.00 |
| Repayment Of Debt | 0.00 | -40,000 | -25,718 | -23,984 |
| Net Issuance Payments Of Debt | 0.00 | 660,000 | -25,718 | -23,984 |
| Issuance Of Capital Stock | 0.00 | 1.9M | 112,500 | 0.00 |
| Net Common Stock Issuance | 0.00 | 1.9M | 112,500 | 136,751 |
| Financing Cash Flow | 1.2M | 3.0M | 103,360 | 118,373 |
| Cash Flow From Continuing Financing Activities | 1.2M | 3.0M | 103,360 | 118,373 |
| Effect Of Exchange Rate Changes | 14,787 | 3,372 | 1,746 | 502.00 |
| Changes In Cash | -864,470 | 917,336 | 3,896 | 4,291 |
| Beginning Cash Position | 1.0M | 117,118 | 111,476 | 106,683 |
| End Cash Position | 188,143 | 1.0M | 117,118 | 111,476 |
| Free Cash Flow | -1.1M | -3.2M | -99,464 | -114,082 |
| Asset Impairment Charge | 2.9M | 7,835 | 0.00 | 1.9M |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | 2.7M | 994,306 | 160,521 |
| Change In Accrued Expense | -- | 0.00 | -1.0M | -129,231 |
| Change In Interest Payable | -- | 0.00 | -1.0M | -129,231 |
| Change In Prepaid Assets | 180,737 | -199,365 | 22,966 | 12,494 |
| Common Stock Issuance | 0.00 | 1.9M | 112,500 | 0.00 |
| Depreciation | 172,807 | 0.00 | 19,821 | 18,713 |
| Gain Loss On Sale Of Business | 0.00 | -5.4M | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Interest Paid Cff | -- | 0.00 | -910.00 | -2,644 |
| Long Term Debt Issuance | 0.00 | 700,000 | 0.00 | 0.00 |
| Long Term Debt Payments | 0.00 | -40,000 | -25,718 | -23,984 |
| Net Business Purchase And Sale | 0.00 | -1,047 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -14,787 | -3,372 | -737.00 | 17,398 |
| Net Income From Continuing Operations | -4.5M | 3.9M | -1.4M | -2.6M |
| Net Long Term Debt Issuance | 0.00 | 660,000 | -25,718 | -23,984 |
| Net Other Financing Charges | -- | 10,000 | 17,488 | -- |
| Net Other Investing Changes | -1.0M | 1.1M | -- | -- |
| Operating Gains Losses | -14,787 | -5.4M | -737.00 | 17,398 |
| Proceeds From Stock Option Exercised | 1.2M | 437,667 | 0.00 | 8,250 |