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 | 5.6M | 14.1M | 0.00 | 0.00 |
| Operating Revenue | 5.6M | 14.1M | 0.00 | 0.00 |
| Cost Of Revenue | 4.2M | 10.9M | -- | -- |
| Gross Profit | 1.4M | 3.2M | -- | -- |
| Selling General And Administration | 1.7M | 1.9M | 136,222 | 149,631 |
| General And Administrative Expense | 1.6M | 1.7M | 136,222 | 149,631 |
| Depreciation And Amortization In Income Statement | 348,763 | 404,707 | -- | -- |
| Other Operating Expenses | 2.1M | 37,943 | 105,244 | 243,858 |
| Operating Expense | 4.1M | 2.4M | 241,466 | 393,489 |
| Operating Income | -2.7M | 816,139 | -241,466 | -393,489 |
| EBIT | -2.6M | 945,647 | -272,722 | -403,569 |
| Interest Expense | 42,899 | 30,114 | 46,662 | 34,982 |
| Interest Expense Non Operating | 42,899 | 30,114 | 46,662 | 34,982 |
| Interest Income | 62,107 | 94,204 | -- | -- |
| Interest Income Non Operating | 62,107 | 94,204 | -- | -- |
| Net Interest Income | 19,208 | 64,090 | -46,662 | -34,982 |
| Other Income Expense | 8,019 | 35,304 | -31,256 | -10,080 |
| Other Non Operating Income Expenses | 10,486 | 23,870 | -- | 13,648 |
| Special Income Charges | -90,074 | 0.00 | 0.00 | 17,402 |
| Write Off | 104,878 | 0.00 | 0.00 | -17,402 |
| Gain On Sale Of Security | 87,607 | 11,434 | -31,256 | -23,728 |
| Pretax Income | -2.7M | 915,533 | -319,383 | -438,551 |
| Tax Provision | 103,221 | 231,392 | -- | -- |
| Tax Effect Of Unusual Items | -370.05 | 2,890 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.8M | 684,141 | -319,383 | -438,551 |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | 684,141 | -319,383 | -438,551 |
| Net Income Including Noncontrolling Interests | -2.8M | 684,141 | -319,383 | -438,551 |
| Net Income Common Stockholders | -2.8M | 684,141 | -319,383 | -438,551 |
| Net Income | -2.8M | 684,141 | -319,383 | -438,551 |
| EBITDA | -2.3M | 1.4M | -272,722 | -403,569 |
| Normalized EBITDA | -2.3M | 1.3M | -241,466 | -379,840 |
| Reconciled Depreciation | 348,763 | 404,707 | -- | -- |
| Basic EPS | -0.01 | 0.00 | -0.11 | -0.16 |
| Diluted EPS | -0.01 | 0.00 | -0.11 | -0.16 |
| Basic Average Shares | 204.5M | 200.7M | 3.0M | 3.0M |
| Diluted Average Shares | 204.5M | 200.7M | 3.0M | 3.0M |
| Total Unusual Items | -2,467 | 11,434 | -31,256 | -23,728 |
| Total Unusual Items Excluding Goodwill | -2,467 | 11,434 | -31,256 | -23,728 |
| Tax Rate For Calcs | 0.15 | 0.25 | 0.00 | 0.00 |
| Normalized Income | -2.8M | 675,597 | -288,128 | -414,823 |
| Amortization | 155,690 | 152,047 | -- | -- |
| Amortization Of Intangibles Income Statement | 155,690 | 152,047 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 348,763 | 404,707 | -- | -- |
| Depreciation Income Statement | 193,073 | 252,660 | -- | -- |
| Diluted NI Availto Com Stockholders | -2.8M | 684,141 | -319,383 | -438,551 |
| Gain On Sale Of Ppe | 14,804 | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.8M | 684,141 | -319,383 | -438,551 |
| Net Non Operating Interest Income Expense | 19,208 | 64,090 | -46,662 | -34,982 |
| Other Gand A | 1.4M | 1.5M | 136,222 | 149,631 |
| Reconciled Cost Of Revenue | 4.2M | 10.9M | -- | -- |
| Rent And Landing Fees | 216,093 | 238,711 | -- | -- |
| Rent Expense Supplemental | 216,093 | 238,711 | -- | -- |
| Selling And Marketing Expense | 150,333 | 202,224 | -- | -- |
| Total Expenses | 8.3M | 13.3M | 241,466 | 393,489 |
| Total Operating Income As Reported | -579,819 | 945,647 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.0M | 2.6M | 5,504 | 57,251 |
| Cash Cash Equivalents And Short Term Investments | 4.7M | 5.0M | 5,504 | 57,251 |
| Cash Financial | 3.0M | 2.6M | 5,504 | 57,251 |
| Other Short Term Investments | 1.8M | 2.4M | -- | -- |
| Accounts Receivable | 1.8M | 2.5M | -- | -- |
| Receivables | 1.8M | 2.7M | -- | -- |
| Current Assets | 6.6M | 7.8M | 5,504 | 57,251 |
| Gross PPE | 642,477 | 787,546 | -- | -- |
| Accumulated Depreciation | -368,530 | -399,893 | -- | -- |
| Net PPE | 273,947 | 387,653 | -- | -- |
| Goodwill | 1.3M | 1.5M | -- | -- |
| Goodwill And Other Intangible Assets | 1.9M | 2.1M | -- | -- |
| Other Intangible Assets | 603,205 | 590,174 | -- | -- |
| Investments And Advances | 2.1M | 0.00 | 434,675 | 542,080 |
| Total Non Current Assets | 4.2M | 2.5M | 434,675 | 542,080 |
| Total Assets | 10.8M | 10.3M | 440,179 | 599,331 |
| Current Debt | 293,587 | 522,185 | -- | -- |
| Current Debt And Capital Lease Obligation | 382,176 | 681,513 | -- | -- |
| Accounts Payable | 434,823 | 493,310 | 61,452 | 40,857 |
| Payables | 604,593 | 584,099 | 74,332 | 40,857 |
| Payables And Accrued Expenses | 1.1M | 904,111 | 231,981 | 184,130 |
| Current Accrued Expenses | 449,981 | 320,012 | 157,648 | 143,273 |
| Current Deferred Revenue | 1.5M | 3.1M | -- | -- |
| Current Liabilities | 3.0M | 4.7M | 231,981 | 184,130 |
| Long Term Debt | -- | 800,000 | 737,393 | 665,398 |
| Long Term Debt And Capital Lease Obligation | 89,939 | 905,921 | 737,393 | 665,398 |
| Long Term Capital Lease Obligation | 89,939 | 105,921 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 109,092 | 964,005 | 737,393 | 665,398 |
| Total Liabilities Net Minority Interest | 3.1M | 5.7M | 969,374 | 849,528 |
| Common Stock | 9.3M | 2.5M | 8.5M | 9.1M |
| Capital Stock | 9.3M | 2.5M | 8.5M | 9.1M |
| Additional Paid In Capital | -- | 1.6M | 1.1M | 1.2M |
| Retained Earnings | -128,202 | 2.6M | -10.2M | -10.6M |
| Gains Losses Not Affecting Retained Earnings | -1.4M | -550,687 | -- | -- |
| Other Equity Adjustments | -1.4M | -550,687 | -- | -- |
| Common Stock Equity | 7.7M | 4.6M | -529,195 | -250,197 |
| Stockholders Equity | 7.7M | 4.6M | -529,195 | -250,197 |
| Total Equity Gross Minority Interest | 7.7M | 4.6M | -529,195 | -250,197 |
| Total Capitalization | 7.7M | 5.4M | 208,198 | 415,201 |
| Net Tangible Assets | 5.8M | 2.5M | -529,195 | -250,197 |
| Tangible Book Value | 5.8M | 2.5M | -529,195 | -250,197 |
| Working Capital | 3.6M | 3.1M | -226,477 | -126,879 |
| Invested Capital | 8.0M | 5.9M | 208,198 | 415,201 |
| Total Debt | 472,115 | 1.6M | 737,393 | 665,398 |
| Net Debt | -- | 1.3M | 731,889 | 608,147 |
| Share Issued | 252.1M | 3.0M | 3.0M | 3.0M |
| Ordinary Shares Number | 252.1M | 3.0M | 3.0M | 3.0M |
| Available For Sale Securities | 953,341 | 519,378 | 434,675 | 542,080 |
| Capital Lease Obligations | 178,528 | 265,249 | -- | -- |
| Current Capital Lease Obligation | 88,589 | 159,328 | -- | -- |
| Current Deferred Liabilities | 1.5M | 3.1M | -- | -- |
| Dueto Related Parties Current | 0.00 | 58,444 | 12,881 | -- |
| Employee Benefits | 4,939 | 6,256 | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.1M | 0.00 | -- | -- |
| Interest Payable | 6,971 | 16,585 | -- | -- |
| Investmentin Financial Assets | 2.1M | 0.00 | 434,675 | 542,080 |
| Leases | 172,610 | 206,234 | -- | -- |
| Loans Receivable | 0.00 | 50,000 | -- | -- |
| Machinery Furniture Equipment | 469,867 | 581,312 | -- | -- |
| Non Current Accounts Receivable | -- | 23,267 | -- | -- |
| Non Current Deferred Liabilities | 14,214 | 51,828 | -- | -- |
| Non Current Deferred Taxes Liabilities | 14,214 | 51,828 | -- | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 4,939 | 6,256 | -- | -- |
| Non Current Prepaid Assets | 12,279 | 10,510 | -- | -- |
| Other Current Borrowings | 293,587 | 522,185 | -- | -- |
| Other Payable | 166,433 | 32,345 | -- | -- |
| Properties | 0.00 | 0.00 | -- | -- |
| Restricted Cash | 54,422 | 38,778 | -- | -- |
| Taxes Receivable | 1,347 | 127,453 | -- | -- |
| Total Tax Payable | 3,337 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.7M | -544,870 | -113,025 | -112,107 |
| Cash Flow From Continuing Operating Activities | -2.7M | -544,870 | -113,025 | -112,107 |
| Depreciation And Amortization | 348,763 | 404,707 | -- | -- |
| Depreciation Amortization Depletion | 348,763 | 404,707 | -- | -- |
| Change In Working Capital | -2.1M | -1.2M | 46,119 | 72,224 |
| Changes In Account Receivables | 488,757 | 1.3M | -- | -- |
| Change In Receivables | 488,757 | 1.3M | -- | -- |
| Change In Payables And Accrued Expense | -2.5M | -2.5M | 46,119 | 72,224 |
| Change In Payable | -2.5M | -2.5M | -- | -- |
| Change In Other Working Capital | -590.00 | -39,359 | -- | -- |
| Other Non Cash Items | 2.0M | -64,090 | 12,169 | -10,603 |
| Capital Expenditure | -245,461 | -548,764 | -- | -- |
| Purchase Of PPE | -15,461 | -130,736 | -- | -- |
| Net PPE Purchase And Sale | -2,393 | -103,941 | -- | -- |
| Purchase Of Investment | -2.2M | 0.00 | -- | -- |
| Sale Of Investment | 374,110 | 6,346 | -- | -- |
| Net Investment Purchase And Sale | -1.8M | 6,346 | -- | -- |
| Investing Cash Flow | -2.0M | -507,936 | -- | -- |
| Cash Flow From Continuing Investing Activities | -2.0M | -507,936 | -- | -- |
| Issuance Of Debt | 211,587 | 800,000 | 64,745 | 118,317 |
| Repayment Of Debt | -1.4M | -256,325 | 0.00 | -14,230 |
| Net Issuance Payments Of Debt | -1.2M | 543,675 | 64,745 | 104,088 |
| Issuance Of Capital Stock | 6.3M | 499,526 | -- | -- |
| Net Common Stock Issuance | 6.3M | 499,526 | -- | -- |
| Financing Cash Flow | 5.1M | 971,667 | 64,745 | 104,088 |
| Cash Flow From Continuing Financing Activities | 5.1M | 971,667 | 64,745 | 104,088 |
| Changes In Cash | 364,413 | -81,139 | -48,280 | -8,019 |
| Beginning Cash Position | 2.6M | 2.7M | 53,784 | 65,270 |
| End Cash Position | 3.0M | 2.6M | 5,504 | 57,251 |
| Free Cash Flow | -3.0M | -1.1M | -113,025 | -112,107 |
| Amortization Cash Flow | 155,690 | 152,047 | -- | -- |
| Amortization Of Intangibles | 155,690 | 152,047 | -- | -- |
| Asset Impairment Charge | -- | -- | 0.00 | -17,402 |
| Cash Dividends Paid | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | -3,060 | 0.00 | -- | -- |
| Common Stock Issuance | 6.3M | 499,526 | -- | -- |
| Depreciation | 193,073 | 252,660 | -- | -- |
| Gain Loss On Investment Securities | -- | -2,760 | -- | -- |
| Gain Loss On Sale Of PPE | -14,804 | 37,628 | -- | -- |
| Interest Paid Cff | -36,118 | -21,534 | -- | -- |
| Interest Received Cfi | 46,912 | 7,687 | -- | -- |
| Long Term Debt Issuance | -- | 296,820 | 64,745 | 118,317 |
| Long Term Debt Payments | -206,391 | -225,683 | 0.00 | -14,230 |
| Net Foreign Currency Exchange Gain Loss | -399,631 | -21,310 | 29,759 | 24,010 |
| Net Income From Continuing Operations | -2.7M | 915,533 | -294,148 | -438,551 |
| Net Intangibles Purchase And Sale | -230,000 | -418,028 | -- | -- |
| Net Long Term Debt Issuance | -206,391 | -225,683 | 64,745 | 104,088 |
| Net Other Financing Charges | 53,284 | -50,000 | -- | -- |
| Net Short Term Debt Issuance | -1.0M | 769,358 | -- | -- |
| Operating Gains Losses | -414,435 | 13,558 | 29,759 | 24,010 |
| Purchase Of Intangibles | -230,000 | -418,028 | -- | -- |
| Sale Of PPE | 13,068 | 26,795 | -- | -- |
| Short Term Debt Issuance | 211,587 | 800,000 | -- | -- |
| Short Term Debt Payments | -1.2M | -30,642 | -- | -- |
| Taxes Refund Paid | -14,266 | -573,363 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 104,878 | 0.00 | 93,075 | 240,813 |