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 | 122,154 | 37,113 | 649,950 | 585,569 |
| Operating Revenue | 122,154 | 37,113 | 649,950 | 585,569 |
| Cost Of Revenue | 189,009 | 26,868 | 220,168 | 13,362 |
| Gross Profit | -66,855 | 10,245 | 429,782 | 572,207 |
| Selling General And Administration | 1.8M | 1.1M | 934,833 | 350,172 |
| General And Administrative Expense | 1.8M | 1.1M | 934,833 | 350,172 |
| Research And Development | -- | 6,186 | 0.00 | -- |
| Other Operating Expenses | 823,885 | 253,977 | -124,321 | 2.4M |
| Operating Expense | 2.9M | 1.5M | 962,889 | 2.7M |
| Operating Income | -3.0M | -1.5M | -533,107 | -2.1M |
| EBIT | -1.3M | -1.4M | -533,107 | -2.1M |
| Interest Expense | 82,056 | 0.00 | -- | 0.00 |
| Interest Expense Non Operating | 82,056 | 0.00 | -- | 0.00 |
| Interest Income | 1.7M | 46,304 | 27,213 | 13,060 |
| Interest Income Non Operating | 1.7M | 46,304 | 27,213 | 13,060 |
| Net Interest Income | 1.6M | 41,766 | 25,167 | 13,060 |
| Other Income Expense | -- | -- | 471,588 | -- |
| Special Income Charges | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -- | -- | 471,588 | -- |
| Pretax Income | -1.4M | -1.4M | -36,352 | -2.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.4M | -1.5M | -36,352 | -2.1M |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -1.5M | -36,352 | -2.1M |
| Net Income Including Noncontrolling Interests | -1.4M | -1.4M | -36,352 | -2.1M |
| Net Income Common Stockholders | -1.4M | -1.5M | -36,352 | -2.1M |
| Net Income | -1.4M | -1.5M | -36,352 | -2.1M |
| EBITDA | -1.2M | -1.4M | -527,394 | -2.1M |
| Normalized EBITDA | -1.2M | -1.4M | -998,982 | -2.1M |
| Reconciled Depreciation | 94,054 | 21,489 | 5,713 | 13,362 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Basic Average Shares | 360.5M | 360.5M | 360.5M | 360.5M |
| Diluted Average Shares | 360.5M | 360.5M | 360.5M | 360.5M |
| Total Unusual Items | -- | -- | 471,588 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | 471,588 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.4M | -1.5M | -507,940 | -2.1M |
| Diluted NI Availto Com Stockholders | -1.4M | -1.5M | -36,352 | -2.1M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Insurance And Claims | 59,735 | 99,810 | 93,954 | -- |
| Net Income Continuous Operations | -1.4M | -1.4M | -36,352 | -2.1M |
| Net Non Operating Interest Income Expense | 1.6M | 41,766 | 25,167 | 13,060 |
| Other Gand A | 835,790 | 774,673 | 606,082 | 350,172 |
| Other Taxes | 156,729 | 147,521 | 152,377 | -- |
| Reconciled Cost Of Revenue | 189,009 | 26,868 | 220,168 | 13,362 |
| Salaries And Wages | 936,417 | 189,671 | 234,797 | -- |
| Total Expenses | 3.1M | 1.5M | 1.2M | 2.7M |
| Total Other Finance Cost | 4,322 | 4,538 | 2,046 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 570,689 | 10,064 | 1.8M | 2.3M |
| Cash Cash Equivalents And Short Term Investments | 570,689 | 10,064 | 1.8M | 2.3M |
| Cash Financial | 570,689 | 10,064 | 1.8M | 2.3M |
| Accounts Receivable | 25,923 | 55,598 | 36,303 | 47,150 |
| Receivables | 25,923 | 55,598 | 36,303 | 47,150 |
| Inventory | 432,587 | 309,128 | 296,403 | 498,835 |
| Prepaid Assets | 31,726 | 245,148 | 14,347 | 14,109 |
| Current Assets | 1.1M | 619,938 | 2.7M | 2.9M |
| Gross PPE | 71.3M | 64.0M | 63.1M | 63.1M |
| Accumulated Depreciation | -62.7M | -62.7M | -62.6M | -62.6M |
| Net PPE | 8.6M | 1.3M | 486,257 | 491,970 |
| Total Non Current Assets | 8.6M | 1.3M | 486,257 | 491,970 |
| Total Assets | 9.7M | 2.0M | 3.2M | 3.4M |
| Current Debt | 1.1M | 1.1M | 1.1M | 1.1M |
| Current Debt And Capital Lease Obligation | 1.1M | 1.1M | 1.1M | 1.1M |
| Accounts Payable | 520,026 | 367,950 | 366,967 | 185,321 |
| Payables | 520,026 | 367,950 | 366,967 | 185,321 |
| Payables And Accrued Expenses | 624,974 | 465,292 | 366,967 | 185,321 |
| Current Accrued Expenses | 104,948 | 97,342 | -- | -- |
| Current Liabilities | 1.8M | 1.6M | 1.5M | 1.3M |
| Long Term Debt | 9.1M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 9.1M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 11.3M | 2.5M | 2.4M | 2.7M |
| Total Liabilities Net Minority Interest | 13.0M | 4.1M | 3.9M | 4.0M |
| Common Stock | 77.9M | 77.9M | 77.9M | 77.9M |
| Capital Stock | 77.9M | 77.9M | 77.9M | 77.9M |
| Additional Paid In Capital | 5.5M | 5.4M | 5.4M | 5.4M |
| Retained Earnings | -86.7M | -85.4M | -83.9M | -83.9M |
| Common Stock Equity | -3.4M | -2.1M | -658,164 | -621,812 |
| Stockholders Equity | -3.4M | -2.1M | -658,164 | -621,812 |
| Total Equity Gross Minority Interest | -3.4M | -2.1M | -658,164 | -621,812 |
| Total Capitalization | 5.7M | -2.1M | -658,164 | -621,812 |
| Net Tangible Assets | -3.4M | -2.1M | -658,164 | -621,812 |
| Tangible Book Value | -3.4M | -2.1M | -658,164 | -621,812 |
| Working Capital | -703,610 | -984,915 | 1.2M | 1.6M |
| Invested Capital | 6.8M | -974,376 | 481,397 | 517,749 |
| Total Debt | 10.2M | 1.1M | 1.1M | 1.1M |
| Net Debt | 9.6M | 1.1M | -- | -- |
| Share Issued | 360.5M | 360.5M | 360.5M | 360.5M |
| Ordinary Shares Number | 360.5M | 360.5M | 360.5M | 360.5M |
| Construction In Progress | 0.00 | 795,163 | 0.00 | -- |
| Current Notes Payable | 1.1M | 1.1M | 1.1M | 1.1M |
| Finished Goods | 144,196 | 23,840 | 15,590 | 212,828 |
| Hedging Assets Current | -- | 0.00 | 582,548 | 0.00 |
| Long Term Provisions | 2.2M | 2.5M | 2.4M | 2.7M |
| Machinery Furniture Equipment | 42.4M | 34.3M | 34.2M | 34.2M |
| Other Inventories | 16,308 | 16,338 | 9,614 | 14,808 |
| Other Properties | 29.0M | 28.9M | 28.9M | 28.9M |
| Raw Materials | 272,083 | 268,950 | 271,199 | 271,199 |
| Total Tax Payable | -- | -- | -- | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.5M | -887,660 | -525,441 | -1.3M |
| Cash Flow From Continuing Operating Activities | -2.5M | -887,660 | -525,441 | -1.3M |
| Depreciation And Amortization | 94,054 | 21,489 | 5,713 | 13,362 |
| Depreciation Amortization Depletion | 94,054 | 21,489 | 5,713 | 13,362 |
| Stock Based Compensation | 100,947 | 3,506 | 0.00 | -- |
| Change In Working Capital | 133,609 | 447,418 | -187,861 | -739,698 |
| Changes In Account Receivables | 29,675 | -19,295 | 10,847 | 2.6M |
| Change In Receivables | 29,675 | 563,253 | -571,701 | 2.6M |
| Change In Inventory | -123,459 | -12,725 | 202,432 | 106,071 |
| Change In Payables And Accrued Expense | 241,738 | 98,325 | 181,646 | -3.5M |
| Change In Payable | 241,738 | 98,325 | -- | -- |
| Change In Other Working Capital | -227,767 | 29,366 | -- | -- |
| Other Non Cash Items | -1.5M | 99,206 | -306,941 | 1.6M |
| Capital Expenditure | -7.1M | -881,120 | -- | -5,715 |
| Purchase Of PPE | -7.1M | -881,120 | 0.00 | -5,715 |
| Net PPE Purchase And Sale | -7.1M | -881,120 | 0.00 | -5,715 |
| Investing Cash Flow | -6.9M | -910,486 | 0.00 | -5,715 |
| Cash Flow From Continuing Investing Activities | -6.9M | -910,486 | 0.00 | -5,715 |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 10.0M | 0.00 | -- | 0.00 |
| Financing Cash Flow | 10.0M | 0.00 | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | 10.0M | 0.00 | -- | 0.00 |
| Changes In Cash | 560,625 | -1.8M | -525,441 | -1.3M |
| Beginning Cash Position | 10,064 | 1.8M | 2.3M | 3.6M |
| End Cash Position | 570,689 | 10,064 | 1.8M | 2.3M |
| Free Cash Flow | -9.7M | -1.8M | -525,441 | -1.3M |
| Change In Account Payable | 159,682 | 98,325 | -- | -- |
| Change In Prepaid Assets | 213,422 | -230,801 | -238.00 | 46,053 |
| Depreciation | 94,054 | 21,489 | 5,713 | 13,362 |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -1.4M | -1.5M | -36,352 | -2.1M |
| Net Long Term Debt Issuance | 10.0M | 0.00 | -- | 0.00 |
| Net Other Investing Changes | 227,767 | -29,366 | -- | -- |