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 | 4.9M | 4.8M | 3.6M | 186,919 |
| Operating Revenue | 4.9M | 4.8M | 3.6M | 186,919 |
| Cost Of Revenue | 1.5M | 1.4M | 1.2M | 79,650 |
| Gross Profit | 3.4M | 3.4M | 2.3M | 107,269 |
| Selling General And Administration | 5.2M | 7.8M | 10.6M | 8.3M |
| General And Administrative Expense | 5.1M | 6.9M | 8.9M | 7.9M |
| Research And Development | -- | -- | 0.00 | 893,560 |
| Depreciation And Amortization In Income Statement | 806,041 | 2.2M | 1.7M | 82,414 |
| Other Operating Expenses | -- | 31,630 | 179,695 | -- |
| Operating Expense | 6.1M | 10.0M | 12.4M | 9.3M |
| Operating Income | -2.7M | -6.6M | -10.1M | -9.2M |
| EBIT | -1.6M | -52.6M | -11.2M | -9.4M |
| Interest Expense | 766,926 | 609,075 | 97,106 | 196,242 |
| Interest Expense Non Operating | 766,926 | 609,075 | 97,106 | 196,242 |
| Interest Income | 30,443 | 1,055 | 3,405 | 3,819 |
| Interest Income Non Operating | 30,443 | 1,055 | 3,405 | 3,819 |
| Net Interest Income | -736,483 | -608,020 | -93,701 | -196,951 |
| Other Income Expense | 1.0M | -46.1M | -1.1M | -185,912 |
| Special Income Charges | 2.3M | -46.0M | -1.0M | -170,000 |
| Restructuring And Mergern Acquisition | 0.00 | -30,408 | 40,027 | 0.00 |
| Write Off | 419,950 | 0.00 | -- | -- |
| Gain On Sale Of Security | -1.2M | -32,253 | -93,819 | -15,912 |
| Pretax Income | -2.4M | -53.3M | -11.3M | -9.6M |
| Tax Provision | -16,705 | -4.2M | -586,744 | 0.00 |
| Tax Effect Of Unusual Items | 7,276 | -3.7M | -58,256 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.4M | -49.0M | -10.7M | -9.6M |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -49.0M | -10.7M | -9.6M |
| Net Income Including Noncontrolling Interests | -2.4M | -49.0M | -10.7M | -9.6M |
| Net Income Common Stockholders | -2.4M | -49.0M | -10.7M | -9.6M |
| Net Income | -2.4M | -49.0M | -10.7M | -9.6M |
| EBITDA | -808,862 | -50.4M | -9.5M | -9.3M |
| Normalized EBITDA | -1.8M | -4.4M | -8.4M | -9.1M |
| Reconciled Depreciation | 806,041 | 2.2M | 1.7M | 82,414 |
| Basic EPS | 0.00 | -0.10 | -0.03 | -0.07 |
| Diluted EPS | 0.00 | -0.10 | -0.03 | -0.07 |
| Basic Average Shares | 632.0M | 506.9M | 369.4M | 138.5M |
| Diluted Average Shares | 632.0M | 506.9M | 369.4M | 138.5M |
| Total Unusual Items | 1.0M | -46.1M | -1.1M | -185,912 |
| Total Unusual Items Excluding Goodwill | 1.0M | -46.1M | -1.1M | -185,912 |
| Tax Rate For Calcs | 0.01 | 0.08 | 0.05 | 0.00 |
| Normalized Income | -3.4M | -6.6M | -9.6M | -9.4M |
| Depreciation Amortization Depletion Income Statement | 806,041 | 2.2M | 1.7M | 82,414 |
| Diluted NI Availto Com Stockholders | -2.4M | -49.0M | -10.7M | -9.6M |
| Impairment Of Capital Assets | 0.00 | 43.4M | 987,592 | 170,000 |
| Net Income Continuous Operations | -2.4M | -49.0M | -10.7M | -9.6M |
| Net Non Operating Interest Income Expense | -736,483 | -608,020 | -93,701 | -196,951 |
| Other Gand A | 4.0M | 4.7M | 6.0M | 6.6M |
| Other Special Charges | -2.7M | 2.7M | -- | -- |
| Other Taxes | 61,255 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 1.5M | 1.4M | 1.2M | 79,650 |
| Rent And Landing Fees | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 |
| Salaries And Wages | 1.1M | 2.2M | 2.9M | 1.3M |
| Selling And Marketing Expense | 84,008 | 894,124 | 1.6M | 394,368 |
| Total Expenses | 7.5M | 11.4M | 13.6M | 9.4M |
| Total Other Finance Cost | -- | -- | -- | 4,528 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 506,130 | 1.2M | 556,804 | 3.8M |
| Cash Cash Equivalents And Short Term Investments | 506,130 | 1.2M | 556,804 | 3.8M |
| Cash Financial | 506,130 | 1.2M | 556,804 | 3.8M |
| Accounts Receivable | 1.0M | 1.7M | 1.4M | 140,098 |
| Receivables | 1.3M | 2.3M | 1.8M | 367,327 |
| Inventory | -- | 0.00 | 87,983 | 0.00 |
| Prepaid Assets | 202,960 | 387,776 | 145,102 | 303,428 |
| Current Assets | 2.0M | 3.9M | 2.6M | 4.4M |
| Gross PPE | 232,644 | 10,527 | 1,726 | 93,822 |
| Accumulated Depreciation | -8,300 | 0.00 | -22,291 | -66,886 |
| Net PPE | 224,344 | 10,527 | 1,726 | 26,936 |
| Goodwill | -- | 0.00 | 27.8M | 2.2M |
| Goodwill And Other Intangible Assets | 2.6M | 3.2M | 47.0M | 3.3M |
| Other Intangible Assets | 2.6M | 3.2M | 19.2M | 1.1M |
| Investments And Advances | -- | -- | -- | 0.00 |
| Long Term Equity Investment | -- | -- | -- | 0.00 |
| Other Non Current Assets | -- | 340,000 | 50,000 | 50,000 |
| Total Non Current Assets | 2.8M | 3.5M | 47.0M | 3.4M |
| Total Assets | 4.9M | 7.4M | 49.6M | 7.8M |
| Current Debt | 4.7M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 4.8M | -- | -- | 20,999 |
| Accounts Payable | 2.7M | 3.1M | 3.3M | 1.6M |
| Payables | 3.2M | 3.4M | 3.6M | 1.6M |
| Payables And Accrued Expenses | 3.2M | 3.4M | 3.6M | 1.6M |
| Current Deferred Revenue | 0.00 | 58,310 | 0.00 | 46,305 |
| Other Current Liabilities | -- | 119,034 | 962,007 | -- |
| Current Liabilities | 7.9M | 3.5M | 8.0M | 1.7M |
| Long Term Debt | 749,622 | 5.8M | 4.0M | -- |
| Long Term Debt And Capital Lease Obligation | 876,030 | 5.8M | 4.0M | 0.00 |
| Long Term Capital Lease Obligation | 126,408 | 0.00 | -- | 0.00 |
| Other Non Current Liabilities | -- | -- | -1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 916,658 | 5.9M | 9.3M | 0.00 |
| Total Liabilities Net Minority Interest | 8.9M | 9.5M | 17.2M | 1.7M |
| Common Stock | 59.5M | 58.8M | 49.1M | 16.9M |
| Capital Stock | 59.5M | 58.8M | 49.1M | 16.9M |
| Retained Earnings | -70.4M | -70.2M | -22.5M | -11.8M |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 1.2M | 1.5M | -163,245 |
| Other Equity Adjustments | 1.2M | 1.2M | 1.5M | -163,245 |
| Common Stock Equity | -4.0M | -2.1M | 32.3M | 6.2M |
| Stockholders Equity | -4.0M | -2.1M | 32.3M | 6.2M |
| Total Equity Gross Minority Interest | -4.0M | -2.1M | 32.3M | 6.2M |
| Total Capitalization | -3.2M | 3.7M | 36.3M | 6.2M |
| Net Tangible Assets | -6.6M | -5.3M | -14.6M | 2.8M |
| Tangible Book Value | -6.6M | -5.3M | -14.6M | 2.8M |
| Working Capital | -5.9M | 336,786 | -5.4M | 2.7M |
| Invested Capital | 1.4M | 3.7M | 36.3M | 6.2M |
| Total Debt | 5.6M | 5.8M | 4.0M | 20,999 |
| Net Debt | 4.9M | 4.6M | 3.4M | -- |
| Share Issued | 645.5M | 604.0M | 443.5M | 164.7M |
| Ordinary Shares Number | 645.5M | 604.0M | 443.5M | 164.7M |
| Buildings And Improvements | 224,095 | 0.00 | 22,291 | 89,177 |
| Capital Lease Obligations | 215,279 | 0.00 | 0.00 | 20,999 |
| Current Capital Lease Obligation | 88,871 | 0.00 | 0.00 | 20,999 |
| Current Deferred Liabilities | 0.00 | 58,310 | 3.3M | 46,305 |
| Dueto Related Parties Current | 5,069 | 5,069 | 302,079 | 10,500 |
| Income Tax Payable | 470,058 | 254,740 | 75,091 | 0.00 |
| Non Current Deferred Liabilities | 40,628 | 157,951 | 5.3M | 0.00 |
| Non Current Deferred Taxes Liabilities | 40,628 | 157,951 | 5.3M | 0.00 |
| Non Current Prepaid Assets | 4,425 | 4,425 | 4,425 | 4,425 |
| Other Current Borrowings | 4.7M | -- | -- | -- |
| Other Equity Interest | 5.8M | 8.1M | 4.2M | 1.2M |
| Other Properties | 8,549 | 10,527 | 1,726 | 4,645 |
| Other Receivables | 458.00 | 1,658 | 458.00 | 458.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | -- | 0.00 | 7,440 | 0.00 |
| Taxes Receivable | 288,784 | 651,074 | 387,553 | 226,771 |
| Total Tax Payable | 470,058 | 254,740 | 75,091 | 0.00 |
| 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 | -952,066 | -3.6M | -5.5M | -4.7M |
| Cash Flow From Continuing Operating Activities | -952,066 | -3.6M | -5.5M | -4.7M |
| Depreciation And Amortization | 806,041 | 2.2M | 1.7M | 82,414 |
| Depreciation Amortization Depletion | 806,041 | 2.2M | 1.7M | 82,414 |
| Stock Based Compensation | 271,984 | 1.4M | 2.2M | 691,020 |
| Deferred Tax | -198,232 | -4.4M | -- | -- |
| Deferred Income Tax | -198,232 | -4.4M | -- | -- |
| Change In Working Capital | 814,261 | -322,326 | 630,199 | 611,251 |
| Change In Receivables | 987,720 | -571,263 | -883,142 | -336,650 |
| Change In Inventory | 0.00 | 87,983 | -87,983 | 0.00 |
| Change In Payables And Accrued Expense | -299,965 | 345,318 | 1.5M | 1.1M |
| Change In Payable | -299,965 | 345,318 | 1.5M | 1.1M |
| Change In Other Working Capital | -58,310 | 58,310 | -46,305 | 46,305 |
| Other Non Cash Items | 797,738 | 3.3M | 313,423 | 3.4M |
| Capital Expenditure | -129,350 | -- | -253,636 | -4,645 |
| Purchase Of PPE | -- | 0.00 | -1,373 | -4,645 |
| Net PPE Purchase And Sale | -- | 0.00 | -1,373 | -4,645 |
| Purchase Of Business | 0.00 | -4.0M | -9.1M | 0.00 |
| Sale Of Business | -- | -- | 0.00 | 10,088 |
| Investing Cash Flow | 560,650 | -6.6M | -12.6M | -48,229 |
| Cash Flow From Continuing Investing Activities | 560,650 | -6.6M | -12.6M | -48,229 |
| Issuance Of Debt | 1.0M | 0.00 | 4.3M | 0.00 |
| Repayment Of Debt | -1.0M | -73,477 | -22,800 | -745,600 |
| Net Issuance Payments Of Debt | -48,209 | -73,477 | 4.3M | -745,600 |
| Issuance Of Capital Stock | 168,259 | 11.1M | 10.1M | 1.0M |
| Net Common Stock Issuance | 168,259 | 11.1M | 10.1M | 1.0M |
| Financing Cash Flow | 120,050 | 10.9M | 14.9M | 8.2M |
| Cash Flow From Continuing Financing Activities | 120,050 | 10.9M | 14.9M | 8.2M |
| Effect Of Exchange Rate Changes | -385,743 | 19,051 | -17,568 | 0.00 |
| Changes In Cash | -271,366 | 587,384 | -3.2M | 3.5M |
| Beginning Cash Position | 1.2M | 556,804 | 3.8M | 263,699 |
| End Cash Position | 506,130 | 1.2M | 556,804 | 3.8M |
| Free Cash Flow | -1.1M | -3.6M | -5.7M | -4.7M |
| Asset Impairment Charge | 419,950 | 43.2M | 987,593 | 170,000 |
| Change In Account Payable | -515,283 | 165,093 | 1.4M | 1.1M |
| Change In Income Tax Payable | 215,318 | 180,225 | 75,091 | 0.00 |
| Change In Prepaid Assets | 184,816 | -242,674 | 158,326 | -156,217 |
| Change In Tax Payable | 215,318 | 180,225 | 75,091 | 0.00 |
| Common Stock Issuance | 168,259 | 11.1M | 10.1M | 1.0M |
| Gain Loss On Investment Securities | -- | -- | -- | 8,000 |
| Interest Paid Cfo | -41,313 | -19,645 | -8,319 | -26,638 |
| Interest Received Cfo | -- | -19,645 | 3,405 | 3,819 |
| Long Term Debt Issuance | 1.0M | 0.00 | 4.3M | 0.00 |
| Long Term Debt Payments | -1.0M | -73,477 | -22,800 | -745,600 |
| Net Business Purchase And Sale | 0.00 | -4.0M | -9.1M | 10,088 |
| Net Foreign Currency Exchange Gain Loss | 12,432 | 32,253 | 93,819 | 0.00 |
| Net Income From Continuing Operations | -2.4M | -49.0M | -10.7M | -9.6M |
| Net Intangibles Purchase And Sale | -129,350 | 0.00 | -252,263 | 0.00 |
| Net Long Term Debt Issuance | -48,209 | -73,477 | 4.3M | -745,600 |
| Net Other Financing Charges | -- | -152,711 | -480,471 | 7.9M |
| Net Other Investing Changes | 690,000 | -2.6M | -3.3M | -53,672 |
| Operating Gains Losses | 12,432 | 32,253 | 93,819 | 8,000 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 1.0M | 0.00 |
| Provisionand Write Offof Assets | -- | -4.4M | -661,835 | 0.00 |
| Purchase Of Intangibles | -129,350 | 0.00 | -252,263 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -1.5M | 0.00 | -- | -- |