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 | 6,300 | 4,979 | 5,006 | 0.00 |
| Gross Profit | -6,300 | -4,979 | -5,006 | 0.00 |
| Selling General And Administration | 3.7M | 3.2M | 9.6M | 4.5M |
| General And Administrative Expense | 3.7M | 3.2M | 9.6M | 4.5M |
| Other Operating Expenses | 1.3M | 1.1M | 6.4M | 1.8M |
| Operating Expense | 5.0M | 1.9M | 16.0M | 6.4M |
| Operating Income | -5.0M | -1.9M | -16.0M | -6.4M |
| EBIT | -27.0M | -2.9M | -15.9M | -6.4M |
| Interest Expense | 326,899 | 688,191 | 512,971 | 8,113 |
| Interest Expense Non Operating | 326,899 | 688,191 | 512,971 | 8,113 |
| Interest Income | 0.00 | 7,839 | 0.00 | -- |
| Interest Income Non Operating | 0.00 | 7,839 | 0.00 | -- |
| Net Interest Income | -326,899 | -680,352 | -512,971 | -8,113 |
| Other Income Expense | -21.9M | -1.1M | 82,087 | -5,184 |
| Special Income Charges | -21.8M | -975,568 | 285,353 | 0.00 |
| Write Off | 8,448 | 0.00 | -- | -- |
| Gain On Sale Of Security | -175,915 | -110,970 | -203,266 | -5,184 |
| Pretax Income | -27.3M | -3.6M | -16.4M | -6.4M |
| Tax Provision | 0.00 | 33,607 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | -434,615 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -27.3M | -3.7M | -16.4M | -6.4M |
| Net Income From Continuing Operation Net Minority Interest | -27.3M | -3.7M | -16.4M | -6.4M |
| Net Income Including Noncontrolling Interests | -27.3M | -3.7M | -16.4M | -6.4M |
| Net Income Common Stockholders | -27.3M | -3.7M | -16.4M | -6.4M |
| Net Income | -27.3M | -3.7M | -16.4M | -6.4M |
| EBITDA | -26.9M | -2.9M | -15.9M | -6.4M |
| Normalized EBITDA | -5.0M | -1.8M | -16.0M | -6.4M |
| Reconciled Depreciation | 6,300 | 4,979 | 5,006 | 0.00 |
| Basic EPS | -0.15 | -0.03 | -0.16 | -0.14 |
| Diluted EPS | -0.15 | -0.03 | -0.16 | -0.14 |
| Basic Average Shares | 180.3M | 122.0M | 100.6M | 44.8M |
| Diluted Average Shares | 180.3M | 122.0M | 100.6M | 44.8M |
| Total Unusual Items | -21.9M | -1.1M | 82,087 | -5,184 |
| Total Unusual Items Excluding Goodwill | -21.9M | -1.1M | 82,087 | -5,184 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -5.3M | -3.0M | -16.5M | -6.4M |
| Diluted NI Availto Com Stockholders | -27.3M | -3.7M | -16.4M | -6.4M |
| Gain On Sale Of Ppe | -- | 0.00 | 285,353 | 0.00 |
| Impairment Of Capital Assets | 22.0M | 279,367 | 0.00 | -- |
| Insurance And Claims | 52,310 | 74,958 | 68,473 | 10,615 |
| Net Income Continuous Operations | -27.3M | -3.7M | -16.4M | -6.4M |
| Net Non Operating Interest Income Expense | -326,899 | -680,352 | -512,971 | -8,113 |
| Other Gand A | 2.5M | 2.5M | 4.3M | 3.3M |
| Other Special Charges | -289,397 | 696,201 | -- | -- |
| Other Taxes | 0.00 | -2.4M | 0.00 | -- |
| Reconciled Cost Of Revenue | 6,300 | 4,979 | 5,006 | 0.00 |
| Rent And Landing Fees | 100,266 | 118,447 | 95,861 | 60,938 |
| Rent Expense Supplemental | 100,266 | 118,447 | 95,861 | 60,938 |
| Salaries And Wages | 1.0M | 461,848 | 5.2M | 1.2M |
| Total Expenses | 5.0M | 1.9M | 16.0M | 6.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 193,977 | 14,329 | 7,409 | 2.3M |
| Cash Cash Equivalents And Short Term Investments | 193,977 | 14,329 | 567,409 | 2.3M |
| Cash Financial | 193,977 | 14,329 | 7,409 | 2.3M |
| Other Short Term Investments | -- | 0.00 | 560,000 | 0.00 |
| Accounts Receivable | 70,531 | 92,612 | 272,206 | 97,228 |
| Receivables | 70,531 | 92,612 | 272,206 | 97,228 |
| Prepaid Assets | 126,979 | 139,230 | 446,270 | 543,286 |
| Current Assets | 21.0M | 246,171 | 1.3M | 3.0M |
| Gross PPE | 16,286 | 42.7M | 42.4M | -- |
| Accumulated Depreciation | -16,285 | -9,985 | -5,006 | -- |
| Net PPE | 1.00 | 42.7M | 42.4M | 6.6M |
| Total Non Current Assets | 7,588 | 42.7M | 42.5M | 7.6M |
| Total Assets | 21.0M | 42.9M | 43.7M | 10.6M |
| Current Debt | 123,183 | 4.5M | 2.7M | 12,500 |
| Current Debt And Capital Lease Obligation | 123,183 | 4.5M | 2.7M | 12,500 |
| Accounts Payable | 2.7M | 2.4M | 3.0M | 446,209 |
| Payables | 2.7M | 2.4M | 3.1M | 1.1M |
| Payables And Accrued Expenses | 2.7M | 2.4M | 3.1M | 1.1M |
| Current Liabilities | 2.9M | 6.9M | 5.8M | 1.1M |
| Long Term Debt | 2.0M | -- | 1.3M | -- |
| Long Term Debt And Capital Lease Obligation | 2.0M | -- | 1.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.0M | 0.00 | 1.3M | 0.00 |
| Total Liabilities Net Minority Interest | 4.8M | 6.9M | 7.1M | 1.1M |
| Common Stock | 61.2M | 55.2M | 53.2M | 17.1M |
| Capital Stock | 61.2M | 55.2M | 53.2M | 17.1M |
| Retained Earnings | -47.7M | -21.6M | -18.8M | -9.0M |
| Common Stock Equity | 16.2M | 36.1M | 36.7M | 9.5M |
| Stockholders Equity | 16.2M | 36.1M | 36.7M | 9.5M |
| Total Equity Gross Minority Interest | 16.2M | 36.1M | 36.7M | 9.5M |
| Total Capitalization | 18.2M | 36.1M | 38.0M | 9.5M |
| Net Tangible Assets | 16.2M | 36.1M | 36.7M | 9.5M |
| Tangible Book Value | 16.2M | 36.1M | 36.7M | 9.5M |
| Working Capital | 18.2M | -6.6M | -4.5M | 1.9M |
| Invested Capital | 18.3M | 40.6M | 40.7M | 9.5M |
| Total Debt | 2.1M | 4.5M | 4.0M | 12,500 |
| Net Debt | 1.9M | 4.5M | 4.0M | -- |
| Share Issued | 224.0M | 125.0M | 113.7M | 60.4M |
| Ordinary Shares Number | 224.0M | 125.0M | 113.7M | 60.4M |
| Assets Held For Sale Current | 20.6M | 0.00 | -- | -- |
| Duefrom Related Parties Non Current | -- | -- | 0.00 | 97,854 |
| Dueto Related Parties Current | -- | 112,450 | 112,450 | 624,935 |
| Dueto Related Parties Non Current | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | 16,285 | 16,285 | 16,285 | -- |
| Non Current Accounts Receivable | -- | -- | -- | 97,854 |
| Non Current Deferred Assets | -- | -- | 0.00 | 558,719 |
| Non Current Prepaid Assets | 7,587 | 7,587 | 81,731 | 399,200 |
| Other Current Borrowings | 123,183 | 4.5M | 2.7M | 12,500 |
| Other Equity Interest | 2.8M | 2.5M | 2.3M | 1.5M |
| Other Properties | 1.00 | 42.7M | 42.4M | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.9M | -1.9M | -6.3M | -5.8M |
| Cash Flow From Continuing Operating Activities | -3.9M | -1.9M | -6.3M | -5.8M |
| Depreciation And Amortization | 6,300 | 4,979 | 5,006 | 0.00 |
| Depreciation Amortization Depletion | 6,300 | 4,979 | 5,006 | 0.00 |
| Stock Based Compensation | 1.0M | 84,945 | 4.9M | 1.0M |
| Change In Working Capital | 71,257 | -151,344 | 2.0M | -1.4M |
| Change In Receivables | 13,633 | 179,594 | -136,770 | -61,468 |
| Change In Payables And Accrued Expense | 45,373 | -712,122 | 1.7M | -442,510 |
| Other Non Cash Items | 324,522 | 686,096 | 3.6M | 947,556 |
| Capital Expenditure | -- | -583,818 | -751,942 | -371,143 |
| Purchase Of PPE | 0.00 | -583,818 | -751,942 | -371,143 |
| Net PPE Purchase And Sale | 0.00 | -583,818 | -751,942 | -371,143 |
| Purchase Of Business | -- | 0.00 | -92,070 | -558,719 |
| Sale Of Business | -- | 0.00 | 7,106 | 382.00 |
| Sale Of Investment | 0.00 | 500,000 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 500,000 | 0.00 | -- |
| Investing Cash Flow | 0.00 | -83,818 | -836,906 | -929,480 |
| Cash Flow From Continuing Investing Activities | 0.00 | -83,818 | -836,906 | -929,480 |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -2.6M | 0.00 | -12,500 | 0.00 |
| Net Issuance Payments Of Debt | -2.6M | 0.00 | -12,500 | 0.00 |
| Issuance Of Capital Stock | 6.9M | 2.0M | 5.6M | 9.8M |
| Net Common Stock Issuance | 6.9M | 2.0M | 5.6M | 9.8M |
| Financing Cash Flow | 4.1M | 2.0M | 4.9M | 8.8M |
| Cash Flow From Continuing Financing Activities | 4.1M | 2.0M | 4.9M | 8.8M |
| Changes In Cash | 179,648 | 6,920 | -2.3M | 2.0M |
| Beginning Cash Position | 14,329 | 7,409 | 2.3M | 330,655 |
| End Cash Position | 193,977 | 14,329 | 7,409 | 2.3M |
| Free Cash Flow | -3.9M | -2.5M | -7.1M | -6.2M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 1.6M | 0.00 | 0.00 | 4,881 |
| Asset Impairment Charge | 21.8M | 279,367 | 0.00 | -- |
| Change In Prepaid Assets | 12,251 | 381,184 | 424,783 | -929,486 |
| Common Stock Issuance | 6.9M | 2.0M | 5.6M | 9.8M |
| Depreciation | 6,300 | 4,979 | 5,006 | 0.00 |
| Gain Loss On Investment Securities | 8,448 | 60,000 | -470,000 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | 0.00 | -12,500 | 0.00 |
| Net Business Purchase And Sale | -- | 0.00 | -84,964 | -558,337 |
| Net Foreign Currency Exchange Gain Loss | 182,865 | 70,780 | 139,442 | 0.00 |
| Net Income From Continuing Operations | -27.3M | -3.7M | -16.4M | -6.4M |
| Net Long Term Debt Issuance | -- | 0.00 | -12,500 | 0.00 |
| Net Other Financing Charges | -241,361 | -19,175 | -697,699 | -1.0M |
| Net Other Investing Changes | -- | -- | -- | -558,719 |
| Net Short Term Debt Issuance | -2.6M | 0.00 | -- | -- |
| Operating Gains Losses | 99,351 | 826,981 | -330,558 | -- |
| Short Term Debt Payments | -2.6M | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | -90,000 | 0.00 |