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 | 6.1M | 1.6M | 0.00 | 0.00 |
| Operating Revenue | 6.1M | 1.6M | 0.00 | 0.00 |
| Cost Of Revenue | 3.9M | 888,674 | 477.00 | 536.00 |
| Gross Profit | 2.2M | 702,113 | -477.00 | -536.00 |
| Selling General And Administration | 1.6M | 1.6M | 1.1M | 77,458 |
| General And Administrative Expense | 1.6M | 1.6M | 1.1M | 77,458 |
| Other Operating Expenses | 3.1M | 1.0M | 37,977 | 19,052 |
| Operating Expense | 4.8M | 2.7M | 1.2M | 96,510 |
| Operating Income | -2.5M | -1.9M | -1.2M | -97,046 |
| EBIT | -2.6M | 1.2M | -2.1M | -96,944 |
| Interest Expense | 18,768 | 15,819 | 9,835 | 7,875 |
| Interest Expense Non Operating | 18,768 | 15,819 | 9,835 | 7,875 |
| Interest Income | 36,705 | 45,196 | 18,197 | 102.00 |
| Interest Income Non Operating | 36,705 | 45,196 | 18,197 | 102.00 |
| Net Interest Income | 225,583 | 29,106 | 8,362 | -7,773 |
| Other Income Expense | -379,239 | 3.1M | -980,271 | -- |
| Other Non Operating Income Expenses | 107,449 | -- | -- | -- |
| Special Income Charges | 0.00 | 317,314 | -335,682 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 227,400 | 335,682 | 0.00 |
| Gain On Sale Of Security | -486,688 | 2.8M | -644,589 | -- |
| Pretax Income | -2.7M | 1.2M | -2.1M | -104,819 |
| Tax Effect Of Unusual Items | 0.00 | 1.2M | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.7M | 1.2M | -2.1M | -104,819 |
| Net Income From Continuing Operation Net Minority Interest | -2.7M | 1.2M | -2.1M | -104,819 |
| Net Income Including Noncontrolling Interests | -2.7M | 1.2M | -2.1M | -104,819 |
| Net Income Common Stockholders | -2.7M | 1.2M | -2.1M | -104,819 |
| Net Income | -2.7M | 1.2M | -2.1M | -104,819 |
| EBITDA | -250,434 | 1.9M | -2.1M | -96,408 |
| Normalized EBITDA | 236,254 | -1.3M | -1.2M | -96,408 |
| Reconciled Depreciation | 2.4M | 647,710 | 477.00 | 536.00 |
| Basic EPS | -0.02 | 0.01 | -0.05 | -0.01 |
| Diluted EPS | -0.02 | 0.01 | -0.05 | -0.01 |
| Basic Average Shares | 145.2M | 81.3M | 43.8M | 18.4M |
| Diluted Average Shares | 145.2M | 81.3M | 43.8M | 18.4M |
| Total Unusual Items | -486,688 | 3.1M | -980,271 | 0.00 |
| Total Unusual Items Excluding Goodwill | -486,688 | 3.1M | -980,271 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -2.2M | -674,196 | -1.2M | -104,819 |
| Diluted NI Availto Com Stockholders | -2.7M | 1.2M | -2.1M | -104,819 |
| Gain On Sale Of Ppe | 0.00 | 544,714 | 0.00 | -- |
| Insurance And Claims | 42,775 | 31,463 | 19,209 | -- |
| Net Income Continuous Operations | -2.7M | 1.2M | -2.1M | -104,819 |
| Net Non Operating Interest Income Expense | 225,583 | 29,106 | 8,362 | -7,773 |
| Other Gand A | 674,423 | 548,638 | 427,577 | 77,458 |
| Other Special Charges | -- | -- | 335,682 | -- |
| Other Taxes | -- | 0.00 | 8,192 | -- |
| Reconciled Cost Of Revenue | 3.9M | 888,674 | 477.00 | 536.00 |
| Salaries And Wages | 898,268 | 1.0M | 681,397 | 0.00 |
| Total Expenses | 8.6M | 3.5M | 1.2M | 97,046 |
| Total Other Finance Cost | -207,646 | 271.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 9.1M | 247,565 | 3.5M | 11,208 |
| Cash Cash Equivalents And Short Term Investments | 9.1M | 247,565 | 3.5M | 11,208 |
| Accounts Receivable | 1.3M | 265,467 | 29,601 | -- |
| Receivables | 1.3M | 265,467 | 29,601 | 1,171 |
| Prepaid Assets | 339,181 | 1.6M | 84,494 | 24,556 |
| Current Assets | 10.8M | 2.1M | 3.6M | 36,935 |
| Gross PPE | 13.6M | 7.5M | 214,111 | 195,767 |
| Accumulated Depreciation | -3.1M | -674,277 | -36,948 | -36,471 |
| Net PPE | 10.5M | 6.9M | 177,163 | 159,296 |
| Investments And Advances | 107,374 | 200,586 | 0.00 | -- |
| Total Non Current Assets | 11.9M | 7.3M | 177,163 | 159,296 |
| Total Assets | 22.6M | 9.4M | 3.8M | 196,231 |
| Current Debt | 296,676 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 305,895 | -- | -- | -- |
| Accounts Payable | -- | -- | 463,137 | 373,710 |
| Payables | -- | -- | 463,137 | 473,710 |
| Payables And Accrued Expenses | 1.6M | 1.2M | 463,137 | 473,710 |
| Current Accrued Expenses | -- | -- | -- | 184,066 |
| Other Current Liabilities | 881,399 | 487,923 | 3.4M | -- |
| Current Liabilities | 3.0M | 1.7M | 3.9M | 473,710 |
| Long Term Debt | 496,170 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 548,280 | -- | -- | -- |
| Long Term Capital Lease Obligation | 52,110 | 0.00 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 8.0M | 3.9M | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 11.0M | 5.6M | 3.9M | 473,710 |
| Common Stock | 22.8M | 13.7M | 12.0M | 10.0M |
| Capital Stock | 22.8M | 13.7M | 12.0M | 10.0M |
| Additional Paid In Capital | 8.2M | 7.9M | 7.7M | 7.3M |
| Retained Earnings | -21.3M | -18.6M | -19.8M | -17.7M |
| Common Stock Equity | 11.7M | 3.7M | -88,055 | -277,479 |
| Stockholders Equity | 11.7M | 3.7M | -88,055 | -277,479 |
| Total Equity Gross Minority Interest | 11.7M | 3.7M | -88,055 | -277,479 |
| Total Capitalization | 12.2M | 3.7M | -88,055 | -277,479 |
| Net Tangible Assets | 11.7M | 3.7M | -88,055 | -277,479 |
| Tangible Book Value | 11.7M | 3.7M | -88,055 | -277,479 |
| Working Capital | 7.8M | 399,546 | -265,218 | -436,775 |
| Invested Capital | 12.5M | 3.7M | -88,055 | -277,479 |
| Total Debt | 854,175 | 0.00 | 0.00 | -- |
| Share Issued | 259.8M | 114.9M | 73.0M | 18.4M |
| Ordinary Shares Number | 259.8M | 114.9M | 73.0M | 18.4M |
| Buildings And Improvements | 48,108 | 36,605 | 163,592 | -- |
| Capital Lease Obligations | 61,329 | 0.00 | 0.00 | -- |
| Current Capital Lease Obligation | 9,219 | 0.00 | 0.00 | -- |
| Current Provisions | 138,874 | -- | -- | -- |
| Derivative Product Liabilities | -- | 487,923 | 3.4M | 0.00 |
| Dueto Related Parties Current | -- | -- | 0.00 | 100,000 |
| Interest Payable | -- | -- | -- | 165,066 |
| Land And Improvements | -- | -- | 123,387 | 123,387 |
| Long Term Provisions | 7.4M | 3.9M | -- | -- |
| Machinery Furniture Equipment | -- | 36,605 | 163,592 | -- |
| Non Current Prepaid Assets | 1.2M | 199,072 | 0.00 | -- |
| Other Current Borrowings | 296,676 | -- | -- | -- |
| Other Equity Interest | 2.0M | 766,758 | -- | -- |
| Other Properties | 61,329 | -- | 90,724 | 40,205 |
| Other Receivables | -- | -- | 29,601 | 1,171 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -1.0M | -1.1M | -75,468 |
| Cash Flow From Continuing Operating Activities | -1.8M | -1.0M | -1.1M | -75,468 |
| Depreciation And Amortization | 3,200 | -- | 477.00 | 536.00 |
| Depreciation Amortization Depletion | 2.4M | 647,710 | 477.00 | 536.00 |
| Stock Based Compensation | 98,058 | 198,897 | 350,727 | 0.00 |
| Change In Working Capital | -728,440 | 189,945 | 1,059 | 28,815 |
| Changes In Account Receivables | -- | -- | -28,430 | -- |
| Change In Receivables | -- | -- | -28,430 | -621.00 |
| Change In Payables And Accrued Expense | -- | -- | 89,427 | 53,992 |
| Change In Payable | -- | -- | 89,427 | -- |
| Other Non Cash Items | -1.3M | 94,650 | 644,589 | -- |
| Capital Expenditure | -2.0M | -2.4M | -18,292 | -102.00 |
| Purchase Of PPE | -1.3M | -2.4M | 0.00 | -102.00 |
| Net PPE Purchase And Sale | -1.3M | -2.1M | 0.00 | -102.00 |
| Investing Cash Flow | -720,600 | -3.6M | -18,344 | -102.00 |
| Cash Flow From Continuing Investing Activities | -720,600 | -3.6M | -18,344 | -102.00 |
| Issuance Of Debt | 1.2M | 0.00 | -- | -- |
| Repayment Of Debt | -230,911 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 1.0M | 0.00 | -- | -- |
| Issuance Of Capital Stock | 10.1M | 1.2M | 4.7M | -- |
| Net Common Stock Issuance | 10.1M | 1.2M | 4.7M | -- |
| Financing Cash Flow | 11.4M | 1.4M | 4.6M | 70,000 |
| Cash Flow From Continuing Financing Activities | 11.4M | 1.4M | 4.6M | 70,000 |
| Changes In Cash | 8.9M | -3.2M | 3.5M | -5,570 |
| Beginning Cash Position | 247,565 | 3.5M | 11,208 | 16,778 |
| End Cash Position | 9.1M | 247,565 | 3.5M | 11,208 |
| Free Cash Flow | -3.7M | -3.5M | -1.1M | -75,468 |
| Capital Expenditure Reported | -679,947 | -18,644 | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | 89,427 | -- |
| Change In Prepaid Assets | -- | -- | -59,938 | -24,556 |
| Common Stock Issuance | 10.1M | 1.2M | 4.7M | -- |
| Depletion | 2.4M | -- | -- | -- |
| Depreciation | 3,200 | -- | 477.00 | 536.00 |
| Gain Loss On Investment Securities | 393,476 | -2.9M | 644,589 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -544,714 | 0.00 | -- |
| Interest Received Cfi | -257.00 | -158.00 | -52.00 | -102.00 |
| Long Term Debt Issuance | 1.2M | 0.00 | -- | -- |
| Long Term Debt Payments | -230,911 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -2.7M | 1.2M | -2.1M | -104,819 |
| Net Long Term Debt Issuance | 1.0M | 0.00 | -- | -- |
| Net Other Financing Charges | -113,991 | 151,243 | -100,000 | 70,000 |
| Net Other Investing Changes | 1.3M | -1.5M | -18,292 | -- |
| Operating Gains Losses | 393,476 | -3.4M | 644,589 | -- |
| Proceeds From Stock Option Exercised | 361,763 | 0.00 | -- | -- |
| Sale Of PPE | 0.00 | 361,927 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 93,212 | 107,901 | 0.00 | -- |