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 | 475,373 | 412,090 | 1.2M | 1.8M |
| Operating Revenue | 475,373 | 412,090 | 1.2M | 1.8M |
| Cost Of Revenue | 261,329 | 332,289 | 963,043 | 1.5M |
| Gross Profit | 214,044 | 79,801 | 283,789 | 222,669 |
| Selling General And Administration | 652,337 | 1.1M | 1.1M | 983,872 |
| Research And Development | 423,659 | 234,578 | 81,656 | 25,623 |
| Operating Expense | 957,617 | 1.3M | 921,945 | 1.0M |
| Operating Income | -743,573 | -1.2M | -638,156 | -786,826 |
| EBIT | -784,538 | -2.1M | -638,156 | -786,826 |
| Interest Expense | 162,539 | 76,899 | -- | -- |
| Interest Expense Non Operating | 162,539 | 76,899 | -- | -- |
| Interest Income | 1,077 | 1,522 | -- | -- |
| Interest Income Non Operating | 1,077 | 1,522 | -- | -- |
| Net Interest Income | -162,405 | -76,653 | -16,638 | -3,037 |
| Other Income Expense | -41,099 | -913,511 | -9,282 | -6,644 |
| Other Non Operating Income Expenses | -- | 29,690 | 297,989 | 41,977 |
| Special Income Charges | 0.00 | -942,623 | 0.00 | -- |
| Gain On Sale Of Security | -41,099 | -578.00 | -9,282 | -48,621 |
| Pretax Income | -947,077 | -2.2M | -664,076 | -796,507 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -947,077 | -2.2M | -664,076 | -796,507 |
| Net Income From Continuing Operation Net Minority Interest | -947,077 | -2.2M | -664,076 | -796,507 |
| Net Income Including Noncontrolling Interests | -947,077 | -2.2M | -664,076 | -796,507 |
| Net Income Common Stockholders | -947,077 | -2.2M | -664,076 | -796,507 |
| Net Income | -947,077 | -2.2M | -664,076 | -796,507 |
| EBITDA | -656,129 | -1.7M | -426,052 | -716,572 |
| Normalized EBITDA | -615,030 | -777,664 | -416,770 | -667,951 |
| Reconciled Depreciation | 128,409 | 426,284 | 212,104 | 70,254 |
| Basic EPS | -0.02 | -0.04 | -0.01 | -0.01 |
| Diluted EPS | -0.02 | -0.04 | -0.01 | -0.01 |
| Basic Average Shares | 54.0M | 54.0M | 54.0M | 54.0M |
| Diluted Average Shares | 54.0M | 54.0M | 54.0M | 54.0M |
| Total Unusual Items | -41,099 | -943,201 | -9,282 | -48,621 |
| Total Unusual Items Excluding Goodwill | -41,099 | -943,201 | -9,282 | -48,621 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -905,978 | -1.3M | -654,794 | -747,886 |
| Diluted NI Availto Com Stockholders | -947,077 | -2.2M | -664,076 | -796,507 |
| Impairment Of Capital Assets | 0.00 | 942,623 | 0.00 | -- |
| Net Income Continuous Operations | -947,077 | -2.2M | -664,076 | -796,507 |
| Net Non Operating Interest Income Expense | -162,405 | -76,653 | -16,638 | -3,037 |
| Other Taxes | -118,379 | -48,952 | -297,989 | 0.00 |
| Reconciled Cost Of Revenue | 261,329 | 332,289 | 963,043 | 1.5M |
| Total Expenses | 1.2M | 1.6M | 1.9M | 2.5M |
| Total Other Finance Cost | 943.00 | 1,276 | 16,638 | 3,037 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 235,929 | 53,015 | 133,797 | 158,115 |
| Cash Cash Equivalents And Short Term Investments | 235,929 | 53,015 | 133,797 | 158,115 |
| Cash Financial | 235,929 | 53,015 | 133,797 | 158,115 |
| Accounts Receivable | 53,062 | 135,321 | 190,998 | 424,368 |
| Receivables | 208,681 | 138,197 | 193,398 | 702,046 |
| Inventory | 261,485 | 633.00 | 61,522 | 330,191 |
| Prepaid Assets | 23,625 | 224,880 | 243,803 | 255,592 |
| Current Assets | 729,720 | 416,725 | 632,520 | 1.4M |
| Gross PPE | 271,763 | 0.00 | -- | -- |
| Accumulated Depreciation | -8,367 | 0.00 | -- | -- |
| Net PPE | 263,396 | 0.00 | -- | -- |
| Goodwill | 223,560 | 0.00 | -- | -- |
| Goodwill And Other Intangible Assets | 621,504 | 0.00 | 1.7M | 1.8M |
| Other Intangible Assets | 397,944 | 264,520 | 1.7M | 1.8M |
| Other Non Current Assets | 431,189 | 535,568 | 375,427 | 479,806 |
| Total Non Current Assets | 1.3M | 535,568 | 2.1M | 2.2M |
| Total Assets | 2.0M | 952,293 | 2.7M | 3.7M |
| Current Debt | 2.8M | 1.6M | 701,726 | 262,356 |
| Current Debt And Capital Lease Obligation | 2.8M | 1.6M | 701,726 | 262,356 |
| Accounts Payable | 1.0M | 486,969 | 736,510 | 1.1M |
| Payables | 1.0M | 486,969 | 894,541 | 1.6M |
| Payables And Accrued Expenses | 1.0M | 486,969 | 894,541 | 1.6M |
| Current Liabilities | 3.9M | 2.1M | 1.6M | 1.9M |
| Long Term Debt And Capital Lease Obligation | 218,912 | 0.00 | -- | -- |
| Long Term Capital Lease Obligation | 218,912 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 218,912 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.1M | 2.1M | 1.6M | 1.9M |
| Common Stock | 7.0M | 7.0M | 7.0M | 7.0M |
| Capital Stock | 7.0M | 7.0M | 7.0M | 7.0M |
| Additional Paid In Capital | 809,420 | 809,420 | 809,420 | 809,420 |
| Retained Earnings | -10.3M | -9.4M | -7.2M | -6.5M |
| Gains Losses Not Affecting Retained Earnings | -20,755 | -73,005 | -69,236 | -35,230 |
| Common Stock Equity | -2.0M | -1.1M | 1.1M | 1.8M |
| Stockholders Equity | -2.0M | -1.1M | 1.1M | 1.8M |
| Total Equity Gross Minority Interest | -2.0M | -1.1M | 1.1M | 1.8M |
| Total Capitalization | -2.0M | -1.1M | 1.1M | 1.8M |
| Net Tangible Assets | -2.7M | -1.1M | -588,320 | 30,884 |
| Tangible Book Value | -2.7M | -1.1M | -588,320 | 30,884 |
| Working Capital | -3.1M | -1.7M | -963,747 | -448,922 |
| Invested Capital | 778,821 | 465,324 | 1.8M | 2.1M |
| Total Debt | 3.1M | 1.6M | 701,726 | 262,356 |
| Net Debt | 2.6M | 1.5M | 567,929 | 104,241 |
| Share Issued | 54.0M | 54.0M | 54.0M | 54.0M |
| Ordinary Shares Number | 54.0M | 54.0M | 54.0M | 54.0M |
| Capital Lease Obligations | 256,028 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 37,116 | 0.00 | -- | -- |
| Finished Goods | 261,485 | 633.00 | 61,522 | 330,191 |
| Line Of Credit | 2.8M | 1.6M | 661,726 | 222,356 |
| Machinery Furniture Equipment | 10,072 | 0.00 | -- | -- |
| Other Current Borrowings | -- | -- | 40,000 | 40,000 |
| Other Equity Interest | 521,894 | 521,894 | 521,894 | 521,894 |
| Other Payable | -- | -- | 158,031 | 570,510 |
| Other Properties | 261,691 | -- | -- | -- |
| Other Receivables | 155,619 | 2,876 | 2,400 | 277,678 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -410,192 | -1.0M | -237,063 | -798,778 |
| Cash Flow From Continuing Operating Activities | -410,192 | -1.0M | -237,063 | -798,778 |
| Depreciation And Amortization | 128,409 | 426,284 | 212,104 | 70,254 |
| Depreciation Amortization Depletion | 128,409 | 426,284 | 212,104 | 70,254 |
| Stock Based Compensation | -- | -- | 0.00 | 261.00 |
| Deferred Tax | 0.00 | -48,952 | -297,989 | -- |
| Deferred Income Tax | 0.00 | -48,952 | -297,989 | -- |
| Change In Working Capital | 363,288 | -152,520 | 510,745 | -90,615 |
| Changes In Account Receivables | -75,447 | 55,201 | 275,382 | -246,110 |
| Change In Receivables | -75,447 | 55,201 | 275,382 | -246,110 |
| Change In Inventory | -28,846 | 60,889 | 293,096 | -64,509 |
| Change In Payables And Accrued Expense | 266,326 | -249,687 | -28,872 | 225,890 |
| Other Non Cash Items | 162,405 | 46,963 | 16,638 | 3,037 |
| Purchase Of Business | -611,550 | 0.00 | -- | -- |
| Investing Cash Flow | -611,550 | 0.00 | -226,625 | 0.00 |
| Cash Flow From Continuing Investing Activities | -611,550 | 0.00 | -226,625 | 0.00 |
| Issuance Of Debt | -- | 940,333 | 439,370 | 222,356 |
| Repayment Of Debt | -9,881 | -- | -- | -- |
| Net Issuance Payments Of Debt | 1.2M | 940,333 | 439,370 | 222,356 |
| Financing Cash Flow | 1.2M | 940,333 | 439,370 | 222,356 |
| Cash Flow From Continuing Financing Activities | 1.2M | 940,333 | 439,370 | 222,356 |
| Effect Of Exchange Rate Changes | 6,213 | 0.00 | 0.00 | 24,045 |
| Changes In Cash | 176,701 | -80,782 | -24,318 | -576,422 |
| Beginning Cash Position | 53,015 | 133,797 | 158,115 | 710,492 |
| End Cash Position | 235,929 | 53,015 | 133,797 | 158,115 |
| Free Cash Flow | -410,192 | -1.0M | -237,063 | -798,778 |
| Amortization Cash Flow | 120,307 | 426,284 | 212,104 | 70,254 |
| Amortization Of Intangibles | 120,307 | 426,284 | 212,104 | 70,254 |
| Asset Impairment Charge | 0.00 | 1.0M | 0.00 | 16,948 |
| Change In Prepaid Assets | 201,255 | -18,923 | -28,861 | -5,886 |
| Depreciation | 8,102 | 0.00 | -- | -- |
| Interest Paid Cfo | -158,316 | -78,175 | -14,485 | -2,156 |
| Interest Received Cfo | -- | -- | -- | -2,156 |
| Long Term Debt Issuance | -- | 940,333 | 439,370 | 222,356 |
| Long Term Debt Payments | -9,881 | -- | -- | -- |
| Net Business Purchase And Sale | -611,550 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 41,099 | 578.00 | -- | -- |
| Net Income From Continuing Operations | -947,077 | -2.2M | -664,076 | -796,507 |
| Net Long Term Debt Issuance | -9,881 | 940,333 | 439,370 | 222,356 |
| Net Other Investing Changes | -- | -- | -226,625 | -- |
| Net Short Term Debt Issuance | 1.2M | 940,333 | -- | -- |
| Operating Gains Losses | 41,099 | 578.00 | -- | -- |