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 |
| Cost Of Revenue | 1,071 | 370.00 | 410.00 | 841.00 |
| Gross Profit | -1,071 | -370.00 | -410.00 | -841.00 |
| Selling General And Administration | 404,072 | 91,858 | 276,994 | 259,790 |
| General And Administrative Expense | 404,072 | 91,858 | 276,994 | 259,790 |
| Research And Development | 14,864 | 3,000 | 0.00 | 2,400 |
| Other Operating Expenses | 368,302 | 460,735 | 321,334 | 63,131 |
| Operating Expense | 787,238 | 555,593 | 598,328 | 325,321 |
| Operating Income | -788,309 | -555,963 | -598,738 | -326,162 |
| EBIT | -788,309 | -555,963 | -598,738 | -326,162 |
| Interest Income | 27,388 | 307.00 | 650.00 | 2,399 |
| Interest Income Non Operating | 27,388 | 307.00 | 650.00 | 2,399 |
| Net Interest Income | 27,388 | 307.00 | 650.00 | 2,399 |
| Other Income Expense | 358,246 | -3.1M | 209,177 | 595,735 |
| Other Non Operating Income Expenses | 364,813 | 154,590 | 325,743 | 358,527 |
| Special Income Charges | -6,582 | -3.3M | -116,634 | 237,257 |
| Gain On Sale Of Security | 15.00 | -59.00 | 68.00 | -49.00 |
| Pretax Income | -402,675 | -3.7M | -388,911 | 271,972 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 62,860 |
| Net Income From Continuing And Discontinued Operation | -402,675 | -3.7M | -388,911 | 271,972 |
| Net Income From Continuing Operation Net Minority Interest | -402,675 | -3.7M | -388,911 | 271,972 |
| Net Income Including Noncontrolling Interests | -402,675 | -3.7M | -388,911 | 271,972 |
| Net Income Common Stockholders | -402,675 | -3.7M | -388,911 | 271,972 |
| Net Income | -402,675 | -3.7M | -388,911 | 271,972 |
| EBITDA | -787,238 | -555,593 | -598,328 | -325,321 |
| Normalized EBITDA | -780,671 | 2.7M | -481,762 | -562,529 |
| Reconciled Depreciation | 1,071 | 370.00 | 410.00 | 841.00 |
| Basic EPS | -0.01 | -0.14 | -0.03 | 0.02 |
| Diluted EPS | -0.01 | -0.14 | -0.03 | 0.02 |
| Basic Average Shares | 38.8M | 25.7M | 12.6M | 11.5M |
| Diluted Average Shares | 38.8M | 25.7M | 12.6M | 11.5M |
| Total Unusual Items | -6,567 | -3.3M | -116,566 | 237,208 |
| Total Unusual Items Excluding Goodwill | -6,567 | -3.3M | -116,566 | 237,208 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -396,108 | -401,066 | -272,345 | 97,624 |
| Diluted NI Availto Com Stockholders | -402,675 | -3.7M | -388,911 | 271,972 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 269,863 |
| Impairment Of Capital Assets | 6,582 | 3.3M | 116,634 | 32,606 |
| Net Income Continuous Operations | -402,675 | -3.7M | -388,911 | 271,972 |
| Net Non Operating Interest Income Expense | 27,388 | 307.00 | 650.00 | 2,399 |
| Other Gand A | 88,116 | 91,858 | 107,701 | 169,774 |
| Reconciled Cost Of Revenue | 1,071 | 370.00 | 410.00 | 841.00 |
| Salaries And Wages | 315,956 | 0.00 | 169,293 | 90,016 |
| Total Expenses | 788,309 | 555,963 | 598,738 | 326,162 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.9M | 1.4M | 446,605 | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 1.9M | 1.4M | 446,605 | 1.4M |
| Cash Financial | 1.9M | 1.4M | 446,605 | 1.4M |
| Receivables | 18,641 | 18,997 | 22,472 | 25,522 |
| Prepaid Assets | 14,411 | 14,422 | 15,167 | 24,386 |
| Current Assets | 2.0M | 1.5M | 484,244 | 1.4M |
| Gross PPE | 4.1M | 2.0M | 4.0M | 3.3M |
| Net PPE | 4.1M | 2.0M | 4.0M | 3.3M |
| Investments And Advances | 24,415 | 88,741 | 117,004 | 290,932 |
| Other Non Current Assets | 128,500 | 77,000 | 77,000 | 201,400 |
| Total Non Current Assets | 4.3M | 2.2M | 4.2M | 3.8M |
| Total Assets | 6.2M | 3.7M | 4.7M | 5.2M |
| Accounts Payable | 24,890 | 16,069 | 8,624 | 34,517 |
| Payables | 216,051 | 130,207 | 53,901 | 46,539 |
| Payables And Accrued Expenses | 274,437 | 175,152 | 88,530 | 73,783 |
| Current Accrued Expenses | 58,386 | 44,945 | 34,629 | 27,244 |
| Other Current Liabilities | 43,352 | -- | -- | 169,200 |
| Current Liabilities | 332,689 | 195,726 | 107,598 | 265,083 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 332,689 | 195,726 | 107,598 | 265,083 |
| Common Stock | 54.6M | 52.0M | 49.3M | 49.3M |
| Capital Stock | 54.6M | 52.0M | 49.3M | 49.3M |
| Retained Earnings | -68.8M | -68.4M | -64.7M | -64.3M |
| Gains Losses Not Affecting Retained Earnings | 948,145 | 957,886 | 1.0M | 1.1M |
| Other Equity Adjustments | 948,145 | 957,886 | 1.0M | 1.1M |
| Common Stock Equity | 5.9M | 3.5M | 4.6M | 4.9M |
| Stockholders Equity | 5.9M | 3.5M | 4.6M | 4.9M |
| Total Equity Gross Minority Interest | 5.9M | 3.5M | 4.6M | 4.9M |
| Total Capitalization | 5.9M | 3.5M | 4.6M | 4.9M |
| Net Tangible Assets | 5.9M | 3.5M | 4.6M | 4.9M |
| Tangible Book Value | 5.9M | 3.5M | 4.6M | 4.9M |
| Working Capital | 1.6M | 1.3M | 376,646 | 1.1M |
| Invested Capital | 5.9M | 3.5M | 4.6M | 4.9M |
| Share Issued | 40.5M | 33.7M | 12.7M | 12.5M |
| Ordinary Shares Number | 40.5M | 33.7M | 12.7M | 12.5M |
| Available For Sale Securities | 24,415 | 88,741 | 117,004 | 290,932 |
| Current Deferred Liabilities | -- | -- | -- | 0.00 |
| Current Provisions | 14,900 | 20,574 | 19,068 | 22,100 |
| Dueto Related Parties Current | 191,161 | 114,138 | 45,277 | 12,022 |
| Investmentin Financial Assets | 24,415 | 88,741 | 117,004 | 290,932 |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 |
| Other Equity Interest | 19.2M | 18.9M | 19.0M | 18.8M |
| Other Properties | 4.1M | 2.0M | 4.0M | 3.3M |
| Other Receivables | 4,109 | 4,934 | 9,394 | 8,779 |
| Taxes Receivable | 14,532 | 14,063 | 13,078 | 16,743 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -308,946 | -500,088 | -559,226 | -550,401 |
| Cash Flow From Continuing Operating Activities | -308,946 | -500,088 | -559,226 | -550,401 |
| Depreciation And Amortization | 1,071 | 370.00 | 410.00 | 841.00 |
| Depreciation Amortization Depletion | 1,071 | 370.00 | 410.00 | 841.00 |
| Stock Based Compensation | 315,956 | 0.00 | 169,293 | 90,016 |
| Change In Working Capital | 124,942 | 66,732 | -142,206 | 7,525 |
| Changes In Account Receivables | 356.00 | 3,475 | 809.00 | -13,642 |
| Change In Receivables | 356.00 | 3,475 | 809.00 | -13,642 |
| Change In Payables And Accrued Expense | 124,575 | 62,512 | -152,234 | 515.00 |
| Other Non Cash Items | -354,822 | -166,065 | -314,446 | -524,981 |
| Capital Expenditure | -2.1M | -1.2M | -832,495 | -1.0M |
| Purchase Of PPE | -2.1M | -1.2M | -832,495 | -1.0M |
| Net PPE Purchase And Sale | -2.1M | -1.2M | -832,495 | -1.0M |
| Sale Of Investment | 64,385 | 14,102 | 54,350 | 156,018 |
| Net Investment Purchase And Sale | 64,385 | 14,102 | 54,350 | 156,018 |
| Investing Cash Flow | -2.0M | -1.1M | -478,145 | -881,328 |
| Cash Flow From Continuing Investing Activities | -2.0M | -1.1M | -478,145 | -881,328 |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | 2.3M | 1.5M | 0.00 | 996,493 |
| Net Common Stock Issuance | 2.3M | 1.5M | 0.00 | 996,493 |
| Financing Cash Flow | 2.8M | 2.6M | 124,400 | 1.1M |
| Cash Flow From Continuing Financing Activities | 2.8M | 2.6M | 124,400 | 1.1M |
| Changes In Cash | 483,868 | 989,640 | -912,971 | -338,536 |
| Beginning Cash Position | 1.4M | 446,605 | 1.4M | 1.7M |
| End Cash Position | 1.9M | 1.4M | 446,605 | 1.4M |
| Free Cash Flow | -2.4M | -1.7M | -1.4M | -1.6M |
| Amortization Cash Flow | 1,071 | 370.00 | 410.00 | 841.00 |
| Amortization Of Intangibles | 1,071 | 370.00 | 410.00 | 841.00 |
| Asset Impairment Charge | 6,582 | 3.3M | 116,634 | 32,606 |
| Change In Prepaid Assets | 11.00 | 745.00 | 9,219 | 20,652 |
| Common Stock Issuance | 2.3M | 1.5M | 0.00 | 996,493 |
| Gain Loss On Investment Securities | -- | -- | -- | -158,517 |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -402,675 | -3.7M | -388,911 | 271,972 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -51,500 | -- | 124,400 | 96,700 |
| Net Other Investing Changes | -- | 83,251 | 300,000 | -18,257 |
| Operating Gains Losses | -- | -- | -- | -428,380 |
| Proceeds From Stock Option Exercised | 567,575 | 1.1M | 0.00 | -- |