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 | 5.5M | 5.7M | 5.5M | 5.6M |
| Operating Revenue | 5.5M | 5.7M | 5.5M | 5.6M |
| Cost Of Revenue | 2.4M | 2.7M | 2.5M | 3.0M |
| Gross Profit | 3.1M | 2.9M | 3.0M | 2.6M |
| Selling General And Administration | 2.9M | 3.0M | 2.5M | 2.0M |
| General And Administrative Expense | 2.9M | 3.0M | 2.5M | 2.0M |
| Depreciation And Amortization In Income Statement | 234,668 | 233,960 | 231,768 | 236,900 |
| Operating Expense | 3.1M | 3.2M | 2.7M | 2.2M |
| Operating Income | -11,249 | -248,580 | 266,446 | 403,095 |
| EBIT | 513,608 | 248,751 | 431,467 | 491,402 |
| Interest Expense | 40,339 | 18,453 | 9,968 | 13,931 |
| Interest Expense Non Operating | 40,339 | 18,453 | 9,968 | 13,931 |
| Interest Income | 439,282 | 454,720 | 131,775 | 75,082 |
| Interest Income Non Operating | 439,282 | 454,720 | 131,775 | 75,082 |
| Net Interest Income | 347,746 | 364,522 | 77,972 | 2,571 |
| Other Income Expense | 136,772 | 114,356 | 77,081 | 71,805 |
| Other Non Operating Income Expenses | 136,772 | 104,972 | 77,081 | 71,805 |
| Special Income Charges | 0.00 | 9,384 | 0.00 | 0.00 |
| Pretax Income | 473,269 | 230,298 | 421,499 | 477,471 |
| Tax Provision | 135,527 | 74,152 | 113,139 | 138,603 |
| Tax Effect Of Unusual Items | 0.00 | 3,021 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 244,905 | 134,347 | -929,425 | -719,476 |
| Net Income From Continuing Operation Net Minority Interest | 244,905 | 134,347 | 274,310 | 310,600 |
| Net Income Including Noncontrolling Interests | 337,742 | 156,146 | -895,375 | -691,208 |
| Minority Interests | -92,837 | -21,799 | -34,050 | -28,268 |
| Net Income Common Stockholders | 244,905 | 134,347 | -929,425 | -719,476 |
| Net Income | 244,905 | 134,347 | -929,425 | -719,476 |
| EBITDA | 748,276 | 482,711 | 663,235 | 728,302 |
| Normalized EBITDA | 748,276 | 473,327 | 663,235 | 728,302 |
| Reconciled Depreciation | 234,668 | 233,960 | 231,768 | 236,900 |
| Basic EPS | 0.02 | 0.01 | -0.08 | -0.06 |
| Diluted EPS | 0.02 | 0.01 | -0.08 | -0.06 |
| Basic Average Shares | 11.9M | 11.9M | 11.9M | 11.9M |
| Diluted Average Shares | 11.9M | 11.9M | 11.9M | 11.9M |
| Total Unusual Items | 0.00 | 9,384 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 9,384 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.29 | 0.32 | 0.27 | 0.29 |
| Normalized Income | 244,905 | 127,984 | 274,310 | 310,600 |
| Amortization | -- | -- | -- | 91,752 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 91,752 |
| Depreciation Amortization Depletion Income Statement | 234,668 | 233,960 | 231,768 | 236,900 |
| Depreciation Income Statement | 234,668 | 233,960 | 231,768 | 236,900 |
| Diluted NI Availto Com Stockholders | 244,905 | 134,347 | -929,425 | -719,476 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Insurance And Claims | 82,195 | 77,668 | 71,382 | 80,879 |
| Net Income Continuous Operations | 337,742 | 156,146 | 308,360 | 338,868 |
| Net Income Discontinuous Operations | -- | 0.00 | -1.2M | -1.0M |
| Net Non Operating Interest Income Expense | 347,746 | 364,522 | 77,972 | 2,571 |
| Other Gand A | 529,856 | 680,811 | 469,895 | 396,159 |
| Other Special Charges | -- | -9,384 | -- | -- |
| Reconciled Cost Of Revenue | 2.4M | 2.7M | 2.5M | 3.0M |
| Rent And Landing Fees | 205,522 | 184,931 | 169,535 | 109,605 |
| Rent Expense Supplemental | 205,522 | 184,931 | 169,535 | 109,605 |
| Salaries And Wages | 2.1M | 2.0M | 1.7M | 1.4M |
| Selling And Marketing Expense | 16,363 | 12,443 | 13,465 | 23,450 |
| Total Expenses | 5.5M | 5.9M | 5.2M | 5.2M |
| Total Operating Income As Reported | -102,785 | -338,778 | 212,643 | 330,584 |
| Total Other Finance Cost | 51,197 | 71,745 | 43,835 | 58,580 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.8M | 9.0M | 6.4M | 9.2M |
| Cash Cash Equivalents And Short Term Investments | 8.8M | 11.0M | 12.5M | 13.2M |
| Cash Financial | -- | -- | -- | 9.2M |
| Other Short Term Investments | 2.0M | 2.0M | 6.1M | 4.0M |
| Accounts Receivable | 783,791 | 811,719 | 592,986 | 1.0M |
| Receivables | 5.6M | 4.1M | 2.9M | 2.6M |
| Inventory | 139,513 | 33,245 | 69,750 | 540,657 |
| Prepaid Assets | -- | 0.00 | 21,899 | 25,999 |
| Current Assets | 14.5M | 15.2M | 15.5M | 16.4M |
| Gross PPE | 2.4M | 2.2M | 1.8M | 2.1M |
| Accumulated Depreciation | -1.3M | -1.1M | -1.2M | -1.2M |
| Net PPE | 1.1M | 1.1M | 625,513 | 851,819 |
| Goodwill And Other Intangible Assets | -- | -- | 0.00 | 323,720 |
| Other Intangible Assets | -- | -- | -- | 323,720 |
| Investments And Advances | -- | -- | 0.00 | 230,000 |
| Total Non Current Assets | 2.1M | 2.1M | 1.7M | 2.8M |
| Total Assets | 16.6M | 17.3M | 17.1M | 19.2M |
| Current Debt | -- | 150,000 | 190,000 | 150,000 |
| Current Debt And Capital Lease Obligation | 162,086 | 138,580 | 320,326 | 326,249 |
| Accounts Payable | 1.1M | 1.2M | 1.4M | 1.7M |
| Payables | 2.3M | 2.2M | 2.1M | 2.4M |
| Payables And Accrued Expenses | 2.3M | 2.2M | 2.1M | 2.4M |
| Current Deferred Revenue | -- | 17,000 | 17,000 | 17,000 |
| Current Liabilities | 2.5M | 2.4M | 2.4M | 2.7M |
| Long Term Debt | 150,000 | 150,000 | -- | 40,000 |
| Long Term Debt And Capital Lease Obligation | 682,489 | 634,900 | 23,426 | 193,751 |
| Long Term Capital Lease Obligation | 532,489 | 484,900 | 23,426 | 153,751 |
| Total Non Current Liabilities Net Minority Interest | 682,489 | 634,900 | 23,426 | 193,751 |
| Total Liabilities Net Minority Interest | 3.2M | 3.0M | 2.4M | 2.9M |
| Common Stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Capital Stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Additional Paid In Capital | 623,971 | 623,971 | 623,971 | 623,971 |
| Retained Earnings | 8.3M | 9.3M | 9.7M | 11.3M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 0.00 | 95,187 |
| Common Stock Equity | 13.2M | 14.2M | 14.6M | 16.3M |
| Stockholders Equity | 13.2M | 14.2M | 14.6M | 16.3M |
| Total Equity Gross Minority Interest | 13.4M | 14.3M | 14.7M | 16.3M |
| Minority Interest | 196,553 | 103,716 | 81,917 | 47,867 |
| Total Capitalization | 13.4M | 14.3M | 14.6M | 16.3M |
| Net Tangible Assets | 13.2M | 14.2M | 14.6M | 15.9M |
| Tangible Book Value | 13.2M | 14.2M | 14.6M | 15.9M |
| Working Capital | 12.0M | 12.8M | 13.1M | 13.7M |
| Invested Capital | 13.4M | 14.3M | 14.8M | 16.5M |
| Total Debt | 844,575 | 773,480 | 343,752 | 520,000 |
| Share Issued | 11.9M | 11.9M | 11.9M | 11.9M |
| Ordinary Shares Number | 11.9M | 11.9M | 11.9M | 11.9M |
| Available For Sale Securities | -- | -- | -- | 230,000 |
| Buildings And Improvements | 574,677 | 574,677 | 574,677 | 574,677 |
| Capital Lease Obligations | 694,575 | 623,480 | 153,752 | 330,000 |
| Current Capital Lease Obligation | 162,086 | 138,580 | 130,326 | 176,249 |
| Current Deferred Liabilities | -- | 17,000 | 17,000 | 17,000 |
| Finished Goods | -- | 33,245 | 69,750 | 540,657 |
| Income Tax Payable | 31,716 | 0.00 | 168,470 | 0.00 |
| Investment Properties | 823,368 | 859,260 | 895,152 | 931,043 |
| Investmentin Financial Assets | -- | -- | 0.00 | 230,000 |
| Land And Improvements | 60,116 | 60,116 | 60,116 | 60,116 |
| Leases | 166,966 | 166,966 | 166,966 | 166,966 |
| Loans Receivable | 4.8M | 3.3M | 2.2M | 1.5M |
| Machinery Furniture Equipment | 428,709 | 422,841 | 418,201 | 457,576 |
| Non Current Deferred Assets | 49,573 | 71,614 | 49,361 | 338,884 |
| Non Current Deferred Taxes Assets | 49,573 | 71,614 | 49,361 | 338,884 |
| Non Current Note Receivables | 78,592 | 22,664 | 34,188 | 108,350 |
| Non Current Prepaid Assets | 28,987 | 58,987 | 58,978 | 58,987 |
| Other Current Borrowings | -- | 150,000 | 190,000 | 150,000 |
| Other Payable | 1.2M | 1.0M | 500,912 | 633,951 |
| Other Properties | 1.2M | 948,943 | 561,671 | 806,775 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 40,664 | 28,408 | 100,118 | 9,331 |
| Total Tax Payable | 31,716 | 0.00 | 168,470 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -1.1M | 338,065 | 874,190 |
| Cash Flow From Continuing Operating Activities | -1.3M | -1.1M | 338,065 | 874,190 |
| Depreciation And Amortization | 234,668 | 233,960 | 231,768 | 236,900 |
| Depreciation Amortization Depletion | 234,668 | 233,960 | 231,768 | 236,900 |
| Deferred Tax | 135,527 | 74,152 | 113,139 | 138,603 |
| Deferred Income Tax | 135,527 | 74,152 | 113,139 | 138,603 |
| Change In Working Capital | -1.5M | -914,190 | -169,260 | 32,484 |
| Changes In Account Receivables | 27,928 | -218,733 | 416,176 | -160,744 |
| Change In Receivables | -1.5M | -1.3M | -167,181 | -184,729 |
| Change In Inventory | -106,268 | 36,505 | 470,907 | -55,845 |
| Change In Payables And Accrued Expense | 92,205 | 312,248 | -477,095 | 284,369 |
| Change In Payable | 92,205 | 312,248 | -477,095 | 284,369 |
| Change In Other Current Liabilities | -- | -- | -- | 0.00 |
| Other Non Cash Items | -398,943 | -426,357 | -121,807 | -51,151 |
| Capital Expenditure | -6,830 | -4,640 | -4,514 | -16,879 |
| Purchase Of PPE | -6,830 | -4,640 | -4,514 | -16,879 |
| Net PPE Purchase And Sale | -6,830 | -4,640 | -4,514 | -16,879 |
| Purchase Of Business | -- | -- | 0.00 | -2,017 |
| Purchase Of Investment | -9.3M | -5.4M | -5.9M | -4.0M |
| Sale Of Investment | 9.3M | 9.5M | 4.0M | 4.0M |
| Net Investment Purchase And Sale | 629.00 | 4.1M | -1.8M | -4,277 |
| Investing Cash Flow | 433,081 | 4.5M | -1.7M | 51,909 |
| Cash Flow From Continuing Investing Activities | 433,081 | 4.5M | -1.7M | 51,909 |
| Repayment Of Debt | -193,844 | -219,506 | -186,216 | -183,642 |
| Net Issuance Payments Of Debt | -193,844 | -219,506 | -186,216 | -183,642 |
| Common Stock Dividend Paid | -1.2M | -596,776 | -596,776 | -- |
| Financing Cash Flow | -1.4M | -816,282 | -782,992 | -780,418 |
| Cash Flow From Continuing Financing Activities | -1.4M | -816,282 | -782,992 | -780,418 |
| Effect Of Exchange Rate Changes | -- | 0.00 | -24,452 | -10,107 |
| Changes In Cash | -2.3M | 2.6M | -2.8M | -815,943 |
| Beginning Cash Position | 9.0M | 6.4M | 9.2M | 10.0M |
| End Cash Position | 6.8M | 9.0M | 6.4M | 9.2M |
| Free Cash Flow | -1.3M | -1.1M | 333,551 | 857,311 |
| Amortization Cash Flow | -- | -- | -- | 91,752 |
| Amortization Of Intangibles | -- | -- | -- | 91,752 |
| Asset Impairment Charge | -- | -- | 0.00 | 107,702 |
| Cash Dividends Paid | -1.2M | -596,776 | -596,776 | -596,776 |
| Cash Flow From Discontinued Operation | -- | 0.00 | -637,603 | -961,624 |
| Change In Account Payable | -70,283 | -180,122 | -344,055 | 441,898 |
| Change In Prepaid Assets | 30,000 | 21,890 | 4,109 | -11,311 |
| Depreciation | 234,668 | 233,960 | 231,768 | 236,900 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Interest Received Cfi | 439,282 | 454,720 | 131,775 | 75,082 |
| Long Term Debt Payments | -193,844 | -219,506 | -186,216 | -183,642 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -2,017 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 178,358 |
| Net Income From Continuing Operations | 337,742 | 156,146 | 308,360 | 338,868 |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 |
| Net Long Term Debt Issuance | -193,844 | -219,506 | -186,216 | -183,642 |
| Net Short Term Debt Issuance | -- | -40,000 | 0.00 | -- |
| Operating Gains Losses | -- | -- | -- | 178,358 |
| Purchase Of Intangibles | -- | -- | -- | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -40,000 | 0.00 | -- |
| Taxes Refund Paid | -94,024 | -212,460 | -24,135 | 70,784 |