Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | 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 | 180,333 | 13.0M | 1.1M | 2.2M |
| Gross Profit | -180,333 | -13.0M | -1.1M | -2.2M |
| Selling General And Administration | 3.7M | 2.6M | 1.8M | 2.4M |
| General And Administrative Expense | 3.3M | 2.0M | 1.7M | 2.2M |
| Other Operating Expenses | 8.2M | 225,660 | 128,086 | 105,917 |
| Operating Expense | 11.9M | 2.8M | 2.0M | 2.5M |
| Operating Income | -12.1M | -15.8M | -3.1M | -4.7M |
| EBIT | -12.6M | -15.8M | -2.9M | -4.7M |
| Interest Expense | 1.4M | -- | 0.00 | -- |
| Interest Expense Non Operating | 1.4M | -- | 0.00 | -- |
| Interest Income | 80,312 | 174,210 | 83,552 | 17,316 |
| Interest Income Non Operating | 80,312 | 174,210 | 83,552 | 17,316 |
| Net Interest Income | -1.3M | 174,210 | 83,552 | 17,316 |
| Other Income Expense | -570,487 | -732,411 | 154,591 | -69,111 |
| Other Non Operating Income Expenses | 32,417 | -- | -- | -- |
| Special Income Charges | -- | -621,866 | -- | -- |
| Restructuring And Mergern Acquisition | -- | 621,866 | -- | -- |
| Gain On Sale Of Security | -602,904 | -110,545 | 154,591 | -69,111 |
| Pretax Income | -14.0M | -16.4M | -2.9M | -4.8M |
| Tax Provision | 0.00 | -- | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -14.0M | -16.4M | -2.9M | -4.8M |
| Net Income From Continuing Operation Net Minority Interest | -14.0M | -16.4M | -2.9M | -4.8M |
| Net Income Including Noncontrolling Interests | -14.0M | -16.4M | -2.9M | -4.8M |
| Net Income Common Stockholders | -14.0M | -16.4M | -2.9M | -4.8M |
| Net Income | -14.0M | -16.4M | -2.9M | -4.8M |
| EBITDA | -12.2M | -15.3M | -2.9M | -4.7M |
| Normalized EBITDA | -11.6M | -14.6M | -3.0M | -4.7M |
| Reconciled Depreciation | 447,813 | 516,158 | 0.00 | -- |
| Basic EPS | -0.03 | -0.06 | -0.01 | -0.03 |
| Diluted EPS | -0.03 | -0.06 | -0.01 | -0.03 |
| Basic Average Shares | 460.4M | 285.5M | 210.9M | 178.1M |
| Diluted Average Shares | 460.4M | 285.5M | 210.9M | 178.1M |
| Total Unusual Items | -602,904 | -732,411 | 154,591 | -69,111 |
| Total Unusual Items Excluding Goodwill | -602,904 | -732,411 | 154,591 | -69,111 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -13.4M | -15.6M | -3.0M | -4.7M |
| Diluted NI Availto Com Stockholders | -14.0M | -16.4M | -2.9M | -4.8M |
| Net Income Continuous Operations | -14.0M | -16.4M | -2.9M | -4.8M |
| Net Non Operating Interest Income Expense | -1.3M | 174,210 | 83,552 | 17,316 |
| Other Gand A | 1.5M | 1.8M | 1.3M | 1.8M |
| Reconciled Cost Of Revenue | 180,333 | 13.0M | 1.1M | 2.2M |
| Rent And Landing Fees | -- | 98,240 | 137,407 | 138,060 |
| Rent Expense Supplemental | -- | 98,240 | 137,407 | 138,060 |
| Salaries And Wages | 1.8M | 124,462 | 259,660 | 245,414 |
| Selling And Marketing Expense | 381,588 | 530,568 | 190,791 | 202,893 |
| Total Expenses | 12.1M | 15.8M | 3.1M | 4.7M |
| Total Other Finance Cost | 13,848 | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.4M | 4.5M | 6.6M | 6.3M |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 4.5M | 6.7M | 6.4M |
| Cash Equivalents | 0.00 | -- | -- | -- |
| Cash Financial | 2.4M | -- | -- | -- |
| Other Short Term Investments | 46,345 | 35,000 | 49,000 | 49,000 |
| Receivables | 70,039 | 4.2M | 112,674 | 109,494 |
| Inventory | 649,862 | 1.2M | -- | -- |
| Prepaid Assets | 240,067 | 622,565 | 326,568 | 75,001 |
| Other Current Assets | 53,518 | -- | 326,568 | 75,001 |
| Current Assets | 3.4M | 10.6M | 7.1M | 6.6M |
| Gross PPE | 27.1M | 14.6M | 0.00 | -- |
| Accumulated Depreciation | -780,711 | -354,400 | -- | -- |
| Net PPE | 26.3M | 14.2M | 0.00 | -- |
| Other Non Current Assets | 448,703 | 96,537 | -- | -- |
| Total Non Current Assets | 31.0M | 14.3M | 0.00 | 0.00 |
| Total Assets | 34.4M | 24.9M | 7.1M | 6.6M |
| Current Debt And Capital Lease Obligation | 311,536 | 237,624 | -- | -- |
| Accounts Payable | 1.0M | 1.5M | 441,481 | 760,137 |
| Payables | 5.6M | 5.6M | 441,481 | 760,137 |
| Payables And Accrued Expenses | 6.5M | 5.6M | 441,481 | 760,137 |
| Current Accrued Expenses | 885,629 | -- | -- | -- |
| Current Liabilities | 6.8M | 5.9M | 441,481 | 760,137 |
| Long Term Debt And Capital Lease Obligation | 891,881 | 808,192 | -- | -- |
| Long Term Capital Lease Obligation | 891,881 | 808,192 | 0.00 | -- |
| Other Non Current Liabilities | 353,901 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 9.1M | 7.2M | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 15.9M | 13.1M | 441,481 | 760,137 |
| Common Stock | 56.4M | 49.4M | 28.8M | 25.4M |
| Capital Stock | 56.4M | 49.4M | 28.8M | 25.4M |
| Retained Earnings | -48.1M | -41.7M | -26.2M | -25.4M |
| Gains Losses Not Affecting Retained Earnings | 1.5M | -335,373 | 301,877 | 432,767 |
| Other Equity Adjustments | 1.5M | -335,373 | 301,877 | 432,767 |
| Common Stock Equity | 18.5M | 11.7M | 6.7M | 5.8M |
| Stockholders Equity | 18.5M | 11.7M | 6.7M | 5.8M |
| Total Equity Gross Minority Interest | 18.5M | 11.7M | 6.7M | 5.8M |
| Total Capitalization | 18.5M | 11.7M | 6.7M | 5.8M |
| Net Tangible Assets | 18.5M | 11.7M | 6.7M | 5.8M |
| Tangible Book Value | 18.5M | 11.7M | 6.7M | 5.8M |
| Working Capital | -3.3M | 4.7M | 6.7M | 5.8M |
| Invested Capital | 18.5M | 11.7M | 6.7M | 5.8M |
| Total Debt | 1.2M | 1.0M | 0.00 | -- |
| Share Issued | 502.0M | 397.4M | 216.8M | 194.3M |
| Ordinary Shares Number | 502.0M | 397.4M | 216.8M | 194.3M |
| Buildings And Improvements | 6.1M | -- | -- | -- |
| Capital Lease Obligations | 1.2M | 1.0M | 0.00 | -- |
| Current Capital Lease Obligation | 311,536 | 237,624 | 0.00 | -- |
| Dueto Related Parties Current | 4.5M | 4.1M | 0.00 | -- |
| Land And Improvements | 819,889 | -- | -- | -- |
| Long Term Provisions | 7.8M | 6.4M | -- | -- |
| Machinery Furniture Equipment | 6.5M | 6.6M | -- | -- |
| Non Current Accounts Receivable | 4.2M | -- | -- | -- |
| Other Equity Interest | 8.7M | 4.3M | 3.7M | 5.3M |
| Other Properties | 13.7M | 8.0M | -- | -- |
| Other Receivables | 2,828 | -- | -- | -- |
| Raw Materials | -- | 1.2M | -- | -- |
| Restricted Cash | 0.00 | -- | 0.00 | -- |
| Taxes Receivable | 67,211 | 4.2M | 112,674 | 109,494 |
| Line Item | FY 2025Mar 31, 2025 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -8.5M | -8.9M | -3.6M | -4.7M |
| Cash Flow From Continuing Operating Activities | -8.5M | -8.9M | -3.6M | -4.7M |
| Depreciation And Amortization | 447,813 | 516,158 | 0.00 | -- |
| Depreciation Amortization Depletion | 447,813 | 516,158 | 0.00 | -- |
| Stock Based Compensation | 1.7M | -- | -- | 0.00 |
| Change In Working Capital | 2.1M | -3.0M | -573,403 | 115,271 |
| Change In Receivables | 333,793 | -4.1M | -3,180 | 75,917 |
| Change In Inventory | -21,098 | 12,160 | 0.00 | -- |
| Change In Payables And Accrued Expense | 1.2M | 1.4M | -318,656 | -18,362 |
| Change In Payable | -- | 1.4M | -318,656 | -18,362 |
| Change In Other Current Assets | 43,896 | -- | -- | -- |
| Other Non Cash Items | 1.2M | 9.6M | -- | -- |
| Capital Expenditure | -62,333 | -68,206 | -- | -- |
| Purchase Of PPE | -62,333 | -68,206 | -- | -- |
| Net PPE Purchase And Sale | 473,176 | -68,206 | -- | -- |
| Purchase Of Business | 0.00 | -- | 0.00 | -- |
| Sale Of Investment | 34,665 | -- | 0.00 | 93,015 |
| Net Investment Purchase And Sale | 34,665 | -- | 0.00 | 93,015 |
| Investing Cash Flow | 507,841 | -68,206 | 0.00 | 93,015 |
| Cash Flow From Continuing Investing Activities | 507,841 | -68,206 | 0.00 | 93,015 |
| Repayment Of Debt | -299,854 | -210,743 | 0.00 | -- |
| Net Issuance Payments Of Debt | -299,854 | -210,743 | 0.00 | -- |
| Issuance Of Capital Stock | 9.8M | 7.1M | 3.2M | 0.00 |
| Net Common Stock Issuance | 9.8M | 7.1M | 3.2M | 0.00 |
| Financing Cash Flow | 9.2M | 6.8M | 3.9M | 2.5M |
| Cash Flow From Continuing Financing Activities | 9.2M | 6.8M | 3.9M | 2.5M |
| Effect Of Exchange Rate Changes | -- | 24,092 | -19,526 | -2,030 |
| Changes In Cash | 1.1M | -2.2M | 307,954 | -2.1M |
| Beginning Cash Position | 1.2M | 6.6M | 6.3M | 8.4M |
| End Cash Position | 2.4M | 4.5M | 6.6M | 6.3M |
| Free Cash Flow | -8.6M | -9.0M | -3.6M | -4.7M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | -- |
| Interest Paid Supplemental Data | -- | -- | 0.00 | -- |
| Change In Account Payable | -- | 861,842 | -318,656 | -18,362 |
| Change In Prepaid Assets | 498,188 | -262,506 | -251,567 | 57,716 |
| Common Stock Issuance | 9.8M | 7.1M | 3.2M | 0.00 |
| Depreciation | 447,813 | 516,158 | 0.00 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -44,226 |
| Gain Loss On Sale Of PPE | -- | 15,483 | -- | -- |
| Long Term Debt Payments | -299,854 | -210,743 | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -83,348 | -20,684 | -111,364 | -13,708 |
| Net Income From Continuing Operations | -14.0M | -16.4M | -2.9M | -4.8M |
| Net Long Term Debt Issuance | -299,854 | -210,743 | 0.00 | -- |
| Net Other Financing Charges | -369,900 | -192,990 | -70,409 | -- |
| Operating Gains Losses | -21,012 | -5,201 | -111,364 | -57,934 |
| Proceeds From Stock Option Exercised | 0.00 | 120,000 | 692,606 | 2.5M |
| Provisionand Write Offof Assets | -- | 319,969 | -- | -- |
| Sale Of PPE | 535,509 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 7,335 | 14,000 | 0.00 | 83,719 |