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 | 247,519 | 357,821 | 167,758 | 50,426 |
| Operating Revenue | 247,519 | 357,821 | 167,758 | 50,426 |
| Cost Of Revenue | 24,973 | 0.00 | 973.00 | 1,945 |
| Gross Profit | 222,546 | 357,821 | 166,785 | 48,481 |
| Selling General And Administration | 622,647 | 704,838 | 558,060 | 432,679 |
| General And Administrative Expense | 622,647 | 704,838 | 558,060 | 430,040 |
| Other Operating Expenses | 505,279 | 443,709 | 401,262 | 175,295 |
| Operating Expense | 1.1M | 1.1M | 1.1M | 607,974 |
| Operating Income | -905,380 | -790,726 | -960,537 | -559,493 |
| EBIT | -151,498 | -1.1M | 634,035 | 23,425 |
| Interest Expense | 45,623 | 0.00 | 3,670 | 2,506 |
| Interest Expense Non Operating | 45,623 | 0.00 | 3,670 | 2,506 |
| Interest Income | 6,060 | 7,145 | 2,445 | 601.00 |
| Interest Income Non Operating | 6,060 | 7,145 | 2,445 | 601.00 |
| Net Interest Income | -48,660 | 4,064 | -1,225 | -1,905 |
| Other Income Expense | 756,919 | -293,980 | 1.6M | 582,317 |
| Other Non Operating Income Expenses | -- | -- | 92,127 | 147,010 |
| Special Income Charges | 0.00 | 20,000 | 0.00 | -2,000 |
| Write Off | -- | -- | 1,932 | 0.00 |
| Gain On Sale Of Security | 756,919 | -313,980 | 1.5M | 437,307 |
| Pretax Income | -197,121 | -1.1M | 630,365 | 20,919 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 393,150 | 115,356 |
| Net Income From Continuing And Discontinued Operation | -197,121 | -1.1M | 630,365 | 20,919 |
| Net Income From Continuing Operation Net Minority Interest | -197,121 | -1.1M | 630,365 | 20,919 |
| Net Income Including Noncontrolling Interests | -197,121 | -1.1M | 630,365 | 20,919 |
| Net Income Common Stockholders | -197,121 | -1.1M | 630,365 | 20,919 |
| Net Income | -197,121 | -1.1M | 630,365 | 20,919 |
| EBITDA | -126,525 | -1.1M | 635,008 | 25,370 |
| Normalized EBITDA | -883,444 | -786,662 | -864,992 | -409,937 |
| Reconciled Depreciation | 24,973 | 0.00 | 973.00 | 1,945 |
| Basic EPS | -0.00 | -0.01 | 0.01 | 0.00 |
| Diluted EPS | -0.00 | -0.01 | 0.01 | 0.00 |
| Basic Average Shares | 84.8M | 83.0M | 78.7M | 66.8M |
| Diluted Average Shares | 84.8M | 83.0M | 79.0M | 68.3M |
| Total Unusual Items | 756,919 | -293,980 | 1.5M | 435,307 |
| Total Unusual Items Excluding Goodwill | 756,919 | -293,980 | 1.5M | 435,307 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.27 |
| Normalized Income | -954,040 | -786,662 | -476,485 | -299,032 |
| Diluted NI Availto Com Stockholders | -197,121 | -1.1M | 630,365 | 20,919 |
| Gain On Sale Of Ppe | -- | -- | 117,966 | 0.00 |
| Impairment Of Capital Assets | -- | -- | 19,972 | 2,000 |
| Net Income Continuous Operations | -197,121 | -1.1M | 630,365 | 20,919 |
| Net Non Operating Interest Income Expense | -48,660 | 4,064 | -1,225 | -1,905 |
| Other Gand A | 474,556 | 704,838 | 426,658 | 167,829 |
| Other Special Charges | -- | -20,000 | -- | -- |
| Provision For Doubtful Accounts | -- | 0.00 | 168,000 | 0.00 |
| Reconciled Cost Of Revenue | 24,973 | 0.00 | 973.00 | 1,945 |
| Salaries And Wages | 148,091 | 0.00 | 131,402 | 262,211 |
| Selling And Marketing Expense | -- | -- | 13,303 | 2,639 |
| Total Expenses | 1.2M | 1.1M | 1.1M | 609,919 |
| Total Other Finance Cost | 9,097 | 3,081 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 564,598 | 183,100 | 1.2M | 809,203 |
| Cash Cash Equivalents And Short Term Investments | 581,192 | 218,185 | 1.9M | 1.5M |
| Cash Financial | 564,598 | 183,100 | 1.2M | 809,203 |
| Other Short Term Investments | 16,594 | 35,085 | 649,065 | 649,065 |
| Accounts Receivable | 0.00 | 488,526 | 273,768 | 26,950 |
| Receivables | 115,979 | 650,675 | 578,196 | 94,836 |
| Prepaid Assets | 37,474 | 29,069 | 128,907 | 26,010 |
| Other Current Assets | -- | -- | 100.00 | 1,222 |
| Current Assets | 734,645 | 897,929 | 2.6M | 1.6M |
| Gross PPE | 746,505 | 768,313 | 0.00 | 520,747 |
| Net PPE | 746,505 | 768,313 | 0.00 | 520,747 |
| Investments And Advances | 3.8M | 3.0M | 2.7M | 1.2M |
| Total Non Current Assets | 4.5M | 3.8M | 2.7M | 1.7M |
| Total Assets | 5.2M | 4.7M | 5.3M | 3.3M |
| Current Debt | 406,843 | -- | 60,000 | -- |
| Current Debt And Capital Lease Obligation | 406,843 | -- | 60,000 | 708.00 |
| Accounts Payable | 514,212 | 348,867 | 27,444 | -- |
| Payables | 535,792 | 362,537 | 139,343 | -- |
| Payables And Accrued Expenses | 535,792 | 362,537 | 139,343 | 114,198 |
| Other Current Liabilities | -- | -- | -- | 92,127 |
| Current Liabilities | 942,635 | 362,537 | 199,343 | 207,033 |
| Long Term Debt | -- | -- | -- | 60,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 60,000 |
| Long Term Capital Lease Obligation | -- | 0.00 | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 60,000 |
| Total Liabilities Net Minority Interest | 942,635 | 362,537 | 199,343 | 267,033 |
| Common Stock | 9.1M | 9.1M | 8.6M | 7.1M |
| Capital Stock | 9.1M | 9.1M | 8.6M | 7.1M |
| Additional Paid In Capital | 1.1M | 921,186 | 1.0M | 903,424 |
| Retained Earnings | -6.9M | -6.7M | -5.6M | -5.9M |
| Common Stock Equity | 4.3M | 4.3M | 5.1M | 3.0M |
| Stockholders Equity | 4.3M | 4.3M | 5.1M | 3.0M |
| Total Equity Gross Minority Interest | 4.3M | 4.3M | 5.1M | 3.0M |
| Total Capitalization | 4.3M | 4.3M | 5.1M | 3.1M |
| Net Tangible Assets | 4.3M | 4.3M | 5.1M | 3.0M |
| Tangible Book Value | 4.3M | 4.3M | 5.1M | 3.0M |
| Working Capital | -207,990 | 535,392 | 2.4M | 1.4M |
| Invested Capital | 4.7M | 4.3M | 5.1M | 3.1M |
| Total Debt | 406,843 | 0.00 | 60,000 | 60,708 |
| Share Issued | 84.8M | 84.8M | 81.4M | 69.9M |
| Ordinary Shares Number | 84.8M | 84.8M | 81.4M | 69.9M |
| Buildings And Improvements | 485,604 | 506,000 | -- | -- |
| Capital Lease Obligations | -- | 0.00 | 0.00 | 708.00 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 708.00 |
| Duefrom Related Parties Current | 6,125 | 10,348 | 13,797 | 1,885 |
| Dueto Related Parties Current | 21,580 | 13,670 | 111,899 | -- |
| Land And Improvements | 144,000 | 144,000 | -- | -- |
| Leases | 116,901 | 118,313 | -- | -- |
| Other Current Borrowings | 406,843 | -- | 60,000 | -- |
| Other Equity Interest | 1.1M | 1.0M | 1.0M | 981,236 |
| Other Properties | -- | 768,313 | 873,130 | 520,747 |
| Taxes Receivable | 109,854 | 151,801 | 290,631 | 66,001 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -51,147 | -401,131 | -1.2M | -436,822 |
| Cash Flow From Continuing Operating Activities | -51,147 | -401,131 | -1.2M | -436,822 |
| Depreciation And Amortization | 24,973 | 0.00 | 973.00 | 1,945 |
| Depreciation Amortization Depletion | 24,973 | 0.00 | 973.00 | 1,945 |
| Stock Based Compensation | 148,091 | 0.00 | 131,402 | 262,211 |
| Deferred Tax | -- | -- | 0.00 | -37,125 |
| Deferred Income Tax | -- | -- | 0.00 | -37,125 |
| Change In Working Capital | 699,545 | 185,531 | -413,027 | -100,809 |
| Changes In Account Receivables | 488,526 | -214,758 | -246,818 | 0.00 |
| Change In Receivables | 523,404 | -70,159 | -246,818 | 0.00 |
| Change In Payables And Accrued Expense | 173,255 | 158,072 | 25,145 | -33,889 |
| Change In Payable | 157,916 | 158,072 | 25,145 | -- |
| Change In Other Current Assets | 2,886 | 97,618 | -191,354 | -66,920 |
| Other Non Cash Items | 30,284 | 200,000 | -90,903 | -148,656 |
| Capital Expenditure | -3,165 | -703,191 | -353,357 | -280,888 |
| Purchase Of PPE | -3,165 | -703,191 | 0.00 | -280,888 |
| Net PPE Purchase And Sale | -3,165 | -703,191 | 0.00 | -280,888 |
| Sale Of Investment | 25,411 | 0.00 | 0.00 | 123,776 |
| Net Investment Purchase And Sale | 25,411 | 0.00 | 0.00 | 123,776 |
| Investing Cash Flow | 22,246 | -703,191 | 0.00 | -119,987 |
| Cash Flow From Continuing Investing Activities | 22,246 | -703,191 | 0.00 | -119,987 |
| Issuance Of Debt | 430,000 | 0.00 | 0.00 | 20,000 |
| Repayment Of Debt | 0.00 | -40,000 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 430,000 | -40,000 | 0.00 | 20,000 |
| Issuance Of Capital Stock | -- | 0.00 | 1.4M | 703,790 |
| Net Common Stock Issuance | -- | 0.00 | 1.4M | 703,790 |
| Financing Cash Flow | 410,399 | 80,750 | 1.6M | 726,757 |
| Cash Flow From Continuing Financing Activities | 410,399 | 80,750 | 1.6M | 726,757 |
| Changes In Cash | 381,498 | -1.0M | 397,469 | 169,948 |
| Beginning Cash Position | 183,100 | 1.2M | 809,203 | 639,255 |
| End Cash Position | 564,598 | 183,100 | 1.2M | 809,203 |
| Free Cash Flow | -54,312 | -1.1M | -1.2M | -717,710 |
| Asset Impairment Charge | -- | -- | 21,904 | 2,000 |
| Change In Account Payable | 150,006 | 256,301 | 25,145 | -- |
| Change In Accrued Expense | 15,339 | 0.00 | 25,145 | -33,889 |
| Change In Interest Payable | 15,339 | 0.00 | 25,145 | -33,889 |
| Common Stock Issuance | -- | 0.00 | 1.4M | 703,790 |
| Depreciation | 24,973 | 0.00 | 973.00 | 1,945 |
| Gain Loss On Investment Securities | -- | -- | -71,937 | -73,775 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -97,994 | 0.00 |
| Long Term Debt Issuance | -- | -- | 0.00 | 20,000 |
| Long Term Debt Payments | -- | -40,000 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -197,121 | -1.1M | 630,365 | 20,919 |
| Net Long Term Debt Issuance | -- | -40,000 | 0.00 | 20,000 |
| Net Other Financing Charges | -- | -- | -32,283 | -24,496 |
| Net Other Investing Changes | -- | -- | -- | 37,125 |
| Net Short Term Debt Issuance | 430,000 | -40,000 | 0.00 | -- |
| Operating Gains Losses | -- | -20,000 | -169,931 | -73,775 |
| Proceeds From Stock Option Exercised | -19,601 | 120,750 | 276,400 | 27,463 |
| Provisionand Write Offof Assets | -- | 0.00 | 168,000 | 0.00 |
| Short Term Debt Issuance | 430,000 | 0.00 | -- | -- |
| Short Term Debt Payments | 0.00 | -40,000 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -756,919 | 313,980 | -1.5M | -363,532 |