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 | 5.1M | 2.1M | -4.0M | 13.4M |
| Operating Revenue | 5.1M | 2.1M | -4.0M | 13.4M |
| Selling General And Administration | 122,167 | 171,559 | 142,525 | 89,636 |
| General And Administrative Expense | 122,167 | 171,559 | 142,525 | 89,636 |
| Operating Expense | 122,167 | 171,559 | 142,525 | 89,636 |
| Interest Expense | 5,007 | 0.00 | 3,269 | 0.00 |
| Interest Income | 0.00 | 3,737 | 0.00 | 0.00 |
| Net Interest Income | -5,007 | 3,737 | -3,269 | 0.00 |
| Gain On Sale Of Security | 1.2M | 630,312 | 5.3M | 6.7M |
| Pretax Income | 5.0M | 2.0M | -4.1M | 13.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 5.0M | 2.0M | -4.1M | 13.3M |
| Net Income From Continuing Operation Net Minority Interest | 5.0M | 2.0M | -4.1M | 13.3M |
| Net Income Including Noncontrolling Interests | 5.0M | 2.0M | -4.1M | 13.3M |
| Net Income Common Stockholders | 3.8M | 1.1M | -5.0M | 12.2M |
| Net Income | 5.0M | 2.0M | -4.1M | 13.3M |
| Basic EPS | 2.87 | 0.80 | -3.26 | 6.85 |
| Diluted EPS | 2.87 | 0.80 | -3.26 | 6.85 |
| Basic Average Shares | 1.3M | 1.4M | 1.5M | 1.8M |
| Diluted Average Shares | 1.3M | 1.4M | 1.5M | 1.8M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.00 | 0.27 |
| Normalized Income | 5.0M | 2.0M | -4.1M | 13.3M |
| Diluted NI Availto Com Stockholders | 3.8M | 1.1M | -5.0M | 12.2M |
| Net Income Continuous Operations | 5.0M | 2.0M | -4.1M | 13.3M |
| Preferred Stock Dividends | 1.1M | 860,458 | 929,168 | 1.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 57,862 | 765,522 | 0.00 | 242,015 |
| Receivables | 85,017 | 117,644 | 134,320 | 676,878 |
| Prepaid Assets | 15,713 | 11,465 | 27,457 | 17,479 |
| Investments And Advances | 30.2M | 27.6M | 32.1M | 44.0M |
| Total Assets | 30.4M | 28.5M | 32.3M | 44.9M |
| Accounts Payable | 254,775 | 254,775 | 161,771 | 630,509 |
| Payables | 306,035 | 284,291 | 197,920 | 667,945 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 200,866 | -- |
| Total Liabilities Net Minority Interest | 13.9M | 13.9M | 14.4M | 16.4M |
| Common Stock Equity | 16.5M | 14.6M | 17.9M | 28.5M |
| Stockholders Equity | 16.5M | 14.6M | 17.9M | 28.5M |
| Total Equity Gross Minority Interest | 16.5M | 14.6M | 17.9M | 28.5M |
| Total Capitalization | -- | -- | 18.1M | -- |
| Net Tangible Assets | 16.5M | 14.6M | 17.9M | 28.5M |
| Tangible Book Value | 16.5M | 14.6M | 17.9M | 28.5M |
| Invested Capital | -- | -- | 200,866 | -- |
| Total Debt | -- | -- | 200,866 | -- |
| Net Debt | -- | -- | 200,866 | -- |
| Share Issued | 1.3M | 1.3M | 1.4M | 1.6M |
| Ordinary Shares Number | 1.3M | 1.3M | 1.4M | 1.6M |
| Cash Cash Equivalents And Federal Funds Sold | 57,862 | 765,522 | 0.00 | 242,015 |
| Derivative Product Liabilities | 35,287 | 89,220 | 0.00 | 28,850 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 30.2M | 27.6M | 32.1M | 44.0M |
| Investmentin Financial Assets | 30.2M | 27.6M | 32.1M | 44.0M |
| Other Payable | 51,260 | 29,516 | 36,149 | 37,436 |
| Preferred Securities Outside Stock Equity | 13.4M | 13.4M | 13.9M | 15.6M |
| Preferred Shares Number | 1.3M | 1.3M | 1.4M | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.2M | 5.2M | 5.2M | 2.0M |
| Change In Working Capital | 57,422 | 41,829 | 89,654 | -136,081 |
| Change In Other Current Liabilities | 57,422 | 41,829 | 89,654 | -136,081 |
| Other Non Cash Items | 19,505 | 18,067 | 19,238 | 25,221 |
| Issuance Of Capital Stock | 0.00 | 410,650 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | 0.00 | -916,372 | -2.5M | -4.3M |
| Net Common Stock Issuance | 0.00 | -505,722 | -2.5M | -4.3M |
| Common Stock Dividend Paid | -1.9M | -3.7M | -3.2M | -1.4M |
| Common Stock Payments | 0.00 | -916,372 | -2.5M | -4.3M |
| Financing Cash Flow | -1.9M | -4.3M | -5.6M | -5.8M |
| Changes In Cash | -707,660 | 966,388 | -442,881 | -3.8M |
| Beginning Cash Position | 765,522 | -200,866 | 242,015 | 4.0M |
| End Cash Position | 57,862 | 765,522 | -200,866 | 242,015 |
| Free Cash Flow | 1.2M | 5.2M | 5.2M | 2.0M |
| Cash Dividends Paid | -1.9M | -3.7M | -3.2M | -1.4M |
| Common Stock Issuance | 0.00 | 410,650 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -2.7M | 4.0M | 10.1M | -10.1M |
| Net Income From Continuing Operations | 3.8M | 1.1M | -5.0M | 12.2M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | -- | -- | -- | 0.00 |
| Preferred Stock Issuance | -- | -- | -- | 0.00 |