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 | 17.2M | 18.1M | 12.2M | 7.5M |
| Operating Revenue | 17.2M | 18.1M | 12.2M | 7.5M |
| Cost Of Revenue | 8.8M | 9.1M | 7.1M | 3.9M |
| Gross Profit | 8.4M | 9.1M | 5.1M | 3.6M |
| Selling General And Administration | 7.3M | 5.8M | 4.9M | 3.5M |
| General And Administrative Expense | 6.9M | 5.4M | 4.7M | 2.1M |
| Depreciation And Amortization In Income Statement | 439,223 | 430,400 | 263,668 | 167,995 |
| Operating Expense | 7.8M | 6.3M | 5.2M | 3.7M |
| Operating Income | 649,980 | 2.8M | -116,018 | -104,811 |
| EBIT | 3.7M | 3.0M | 1.5M | 2.8M |
| Interest Expense | 220,384 | 153,173 | 26,511 | 29,405 |
| Interest Expense Non Operating | 220,384 | 153,173 | 26,511 | 29,405 |
| Interest Income | 325,043 | 357,602 | 53,345 | 5,573 |
| Interest Income Non Operating | 325,043 | 357,602 | 53,345 | 5,573 |
| Net Interest Income | 104,659 | 204,429 | 26,834 | -23,832 |
| Other Income Expense | 2.8M | -143,397 | 1.6M | 2.9M |
| Other Non Operating Income Expenses | 93,157 | 51,898 | 5,135 | 12,015 |
| Special Income Charges | -14,237 | -473,112 | 19,650 | 94,630 |
| Restructuring And Mergern Acquisition | -- | 0.00 | -27,700 | 0.00 |
| Write Off | 14,237 | 473,112 | 8,050 | -94,630 |
| Gain On Sale Of Security | 223,882 | -140,999 | 48,098 | -21,342 |
| Earnings From Equity Interest | 2.5M | 418,816 | 1.5M | 2.8M |
| Pretax Income | 3.5M | 2.8M | 1.5M | 2.8M |
| Tax Provision | -1.3M | 191,221 | 309,242 | 130,373 |
| Tax Effect Of Unusual Items | 31,447 | -41,285 | 14,242 | 3,462 |
| Net Income From Continuing And Discontinued Operation | 4.8M | 2.7M | 1.2M | 2.6M |
| Net Income From Continuing Operation Net Minority Interest | 4.8M | 2.7M | 1.2M | 2.6M |
| Net Income Including Noncontrolling Interests | 4.8M | 2.7M | 1.2M | 2.6M |
| Net Income Common Stockholders | 4.8M | 2.7M | 1.2M | 2.6M |
| Net Income | 4.8M | 2.7M | 1.2M | 2.6M |
| EBITDA | 4.2M | 3.4M | 1.8M | 3.0M |
| Normalized EBITDA | 4.0M | 4.0M | 1.7M | 2.9M |
| Reconciled Depreciation | 439,223 | 430,400 | 263,668 | 167,995 |
| Basic EPS | 3.78 | 2.12 | 0.93 | 2.13 |
| Diluted EPS | 3.75 | 2.08 | 0.92 | 2.11 |
| Basic Average Shares | 1.3M | 1.3M | 1.2M | 1.2M |
| Diluted Average Shares | 1.3M | 1.3M | 1.3M | 1.2M |
| Total Unusual Items | 209,645 | -614,111 | 67,748 | 73,288 |
| Total Unusual Items Excluding Goodwill | 209,645 | -614,111 | 67,748 | 73,288 |
| Tax Rate For Calcs | 0.15 | 0.07 | 0.21 | 0.05 |
| Normalized Income | 4.6M | 3.2M | 1.1M | 2.6M |
| Depreciation Amortization Depletion Income Statement | 439,223 | 430,400 | 263,668 | 167,995 |
| Diluted NI Availto Com Stockholders | 4.8M | 2.7M | 1.2M | 2.6M |
| Insurance And Claims | 425,204 | 395,063 | 323,883 | 238,696 |
| Net Income Continuous Operations | 4.8M | 2.7M | 1.2M | 2.6M |
| Net Non Operating Interest Income Expense | 104,659 | 204,429 | 26,834 | -23,832 |
| Other Gand A | 1.2M | 894,365 | 901,521 | 653,141 |
| Other Special Charges | -- | -- | -27,700 | -- |
| Reconciled Cost Of Revenue | 8.8M | 9.1M | 7.1M | 3.9M |
| Rent And Landing Fees | 256,253 | 212,007 | 185,362 | 90,677 |
| Rent Expense Supplemental | 256,253 | 212,007 | 185,362 | 90,677 |
| Salaries And Wages | 5.1M | 3.9M | 3.3M | 1.1M |
| Selling And Marketing Expense | 377,116 | 402,690 | 207,710 | 1.4M |
| Total Expenses | 16.5M | 15.4M | 12.3M | 7.6M |
| Total Operating Income As Reported | 3.1M | 3.2M | 1.4M | 2.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 11.8M | 7.9M | 6.2M | 3.9M |
| Cash Cash Equivalents And Short Term Investments | 11.8M | 7.9M | 6.2M | 3.9M |
| Cash Financial | -- | -- | 6.2M | 3.9M |
| Accounts Receivable | 2.8M | 3.8M | 2.5M | 1.4M |
| Receivables | 4.5M | 4.4M | 3.2M | 2.0M |
| Inventory | -- | -1,788 | 0.00 | -- |
| Prepaid Assets | 1.1M | 407,717 | 337,850 | 233,022 |
| Current Assets | 17.3M | 12.7M | 10.0M | 6.3M |
| Gross PPE | 4.4M | 3.7M | 2.1M | 1.8M |
| Accumulated Depreciation | -2.2M | -1.9M | -1.7M | -1.6M |
| Net PPE | 2.2M | 1.8M | 395,456 | 255,141 |
| Goodwill And Other Intangible Assets | 146,895 | 230,835 | 314,775 | 398,715 |
| Other Intangible Assets | 146,895 | 230,835 | 314,775 | 398,715 |
| Investments And Advances | 6.0M | 4.0M | 5.3M | 6.9M |
| Long Term Equity Investment | 6.0M | 4.0M | 5.3M | 6.9M |
| Total Non Current Assets | 9.8M | 6.1M | 6.0M | 7.5M |
| Total Assets | 27.1M | 18.9M | 16.0M | 13.8M |
| Current Debt | 82,500 | 82,500 | 82,500 | 82,500 |
| Current Debt And Capital Lease Obligation | 240,919 | 187,936 | 274,488 | 202,539 |
| Accounts Payable | 1.0M | 661,989 | 647,151 | 591,533 |
| Payables | 1.1M | 686,122 | 674,629 | 627,364 |
| Payables And Accrued Expenses | 1.7M | 1.3M | 1.2M | 1.0M |
| Current Accrued Expenses | 670,862 | 654,118 | 566,151 | 414,438 |
| Current Deferred Revenue | 1.6M | 37,350 | 436,039 | 73,243 |
| Other Current Liabilities | -- | -- | 142,000 | -- |
| Current Liabilities | 4.7M | 2.2M | 2.8M | 1.7M |
| Long Term Debt | 248,728 | 229,596 | 185,625 | 268,125 |
| Long Term Debt And Capital Lease Obligation | 1.7M | 1.7M | 271,427 | 354,537 |
| Long Term Capital Lease Obligation | 1.5M | 1.5M | 85,802 | 86,412 |
| Other Non Current Liabilities | -- | -- | -- | 169,700 |
| Total Non Current Liabilities Net Minority Interest | 1.8M | 1.9M | 555,167 | 777,797 |
| Total Liabilities Net Minority Interest | 6.6M | 4.1M | 3.3M | 2.5M |
| Common Stock | 56.8M | 56.3M | 56.7M | 56.6M |
| Capital Stock | 56.8M | 56.3M | 56.7M | 56.6M |
| Additional Paid In Capital | 11.2M | 11.1M | 10.9M | 10.7M |
| Retained Earnings | -49.1M | -53.9M | -56.5M | -57.7M |
| Gains Losses Not Affecting Retained Earnings | 1.6M | 1.2M | 1.6M | 1.8M |
| Other Equity Adjustments | 1.6M | 1.2M | 1.6M | 1.8M |
| Common Stock Equity | 20.5M | 14.8M | 12.6M | 11.3M |
| Stockholders Equity | 20.5M | 14.8M | 12.6M | 11.3M |
| Total Equity Gross Minority Interest | 20.5M | 14.8M | 12.6M | 11.3M |
| Total Capitalization | 20.8M | 15.0M | 12.8M | 11.6M |
| Net Tangible Assets | 20.4M | 14.5M | 12.3M | 10.9M |
| Tangible Book Value | 20.4M | 14.5M | 12.3M | 10.9M |
| Working Capital | 12.6M | 10.5M | 7.2M | 4.6M |
| Invested Capital | 20.9M | 15.1M | 12.9M | 11.7M |
| Total Debt | 1.9M | 1.9M | 545,915 | 557,076 |
| Share Issued | 1.3M | 1.2M | 1.3M | 1.2M |
| Ordinary Shares Number | 1.3M | 1.2M | 1.3M | 1.2M |
| Allowance For Doubtful Accounts Receivable | -16,025 | -1,788 | 0.00 | -- |
| Capital Lease Obligations | 1.6M | 1.6M | 277,790 | 206,451 |
| Current Capital Lease Obligation | 158,419 | 105,436 | 191,988 | 120,039 |
| Current Deferred Liabilities | 2.7M | 651,962 | 1.1M | 467,684 |
| Gross Accounts Receivable | 2.8M | 3.8M | 2.5M | -- |
| Investmentsin Joint Venturesat Cost | 6.0M | 4.0M | 5.3M | 6.9M |
| Machinery Furniture Equipment | 580,593 | 580,593 | 580,593 | 580,593 |
| Non Current Deferred Assets | 1.4M | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 141,870 | 170,244 | 283,740 | 253,560 |
| Non Current Deferred Revenue | 141,870 | 170,244 | 283,740 | 253,560 |
| Non Current Deferred Taxes Assets | 1.4M | 0.00 | -- | -- |
| Non Current Prepaid Assets | 52,203 | 52,204 | 17,080 | 24,881 |
| Other Current Borrowings | 82,500 | 82,500 | 82,500 | 82,500 |
| Other Inventories | -- | -1,788 | -- | -- |
| Other Properties | 3.8M | 3.1M | 1.5M | 1.2M |
| Other Receivables | 1.7M | 592,976 | 737,940 | 581,803 |
| Restricted Cash | -- | 0.00 | 180,307 | 83,137 |
| Total Tax Payable | 61,495 | 24,133 | 27,478 | 35,831 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 3.0M | 870,335 | -363,723 | -249,822 |
| Cash Flow From Continuing Operating Activities | 3.0M | 870,335 | -363,723 | -249,823 |
| Depreciation And Amortization | 439,223 | 430,400 | 263,668 | 167,995 |
| Depreciation Amortization Depletion | 439,223 | 430,400 | 263,668 | 167,995 |
| Stock Based Compensation | 1.0M | 466,097 | 670,615 | 302,749 |
| Deferred Tax | -1.3M | 0.00 | -- | -- |
| Deferred Income Tax | -1.3M | 0.00 | -- | -- |
| Change In Working Capital | 837,795 | -2.5M | -904,105 | -508,516 |
| Change In Receivables | -12,125 | -1.6M | -1.2M | -244,384 |
| Change In Payables And Accrued Expense | 409,972 | -2,049 | 235,937 | -43,675 |
| Change In Other Working Capital | 1.1M | -843,833 | 158,845 | -160,227 |
| Change In Other Current Assets | -- | -105,540 | -96,613 | -- |
| Change In Other Current Liabilities | -- | -503,635 | -113,664 | -- |
| Other Non Cash Items | -197,816 | -208,714 | -26,834 | 23,833 |
| Capital Expenditure | -581,986 | -180,387 | -181,401 | -194,890 |
| Purchase Of PPE | -581,986 | -180,387 | -81,401 | -44,890 |
| Net PPE Purchase And Sale | -581,986 | -176,102 | -81,401 | -44,890 |
| Purchase Of Business | -- | 0.00 | -49.00 | 0.00 |
| Investing Cash Flow | 466,413 | 1.3M | 2.8M | 987,883 |
| Cash Flow From Continuing Investing Activities | 466,413 | 1.3M | 2.8M | 987,883 |
| Issuance Of Debt | 176,026 | 273,699 | 0.00 | 0.00 |
| Repayment Of Debt | -270,440 | -340,619 | -248,860 | -171,887 |
| Net Issuance Payments Of Debt | -94,414 | -66,920 | -248,860 | -171,887 |
| Repurchase Of Capital Stock | 0.00 | -377,772 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -377,772 | 0.00 | -- |
| Common Stock Payments | 0.00 | -377,772 | 0.00 | -- |
| Financing Cash Flow | 306,382 | -445,238 | -194,904 | -14,095 |
| Cash Flow From Continuing Financing Activities | 306,382 | -445,238 | -194,904 | -14,095 |
| Effect Of Exchange Rate Changes | 112,624 | -45,964 | 80,870 | -19,944 |
| Changes In Cash | 3.7M | 1.7M | 2.2M | 723,966 |
| Beginning Cash Position | 7.9M | 6.2M | 3.9M | 3.2M |
| End Cash Position | 11.8M | 7.9M | 6.2M | 3.9M |
| Free Cash Flow | 2.4M | 689,948 | -545,124 | -444,712 |
| Amortization Cash Flow | 83,940 | 83,940 | 83,940 | 20,985 |
| Amortization Of Intangibles | 83,940 | 83,940 | 83,940 | 20,985 |
| Asset Impairment Charge | 14,237 | 473,112 | 8,050 | -94,630 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -675,444 | -105,540 | -96,613 | -60,230 |
| Depreciation | 355,283 | 346,460 | 179,728 | 147,010 |
| Dividends Received Cfi | 784,618 | 1.4M | 2.9M | 1.2M |
| Earnings Losses From Equity Investments | -2.5M | -418,816 | -1.5M | -2.8M |
| Gain Loss On Sale Of PPE | -- | -4,285 | 0.00 | -- |
| Interest Paid Cff | -103,929 | -26,796 | -26,494 | -29,406 |
| Interest Received Cfi | 263,781 | 103,470 | 53,345 | 5,573 |
| Long Term Debt Issuance | 176,026 | 273,699 | 0.00 | 0.00 |
| Long Term Debt Payments | -270,440 | -340,619 | -248,860 | -171,887 |
| Net Business Purchase And Sale | -- | 0.00 | -49.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -103,421 | -6,457 | -49,574 | 32,460 |
| Net Income From Continuing Operations | 4.8M | 2.7M | 1.2M | 2.6M |
| Net Intangibles Purchase And Sale | -- | 0.00 | -100,000 | -150,000 |
| Net Long Term Debt Issuance | -94,414 | -66,920 | -248,860 | -171,887 |
| Operating Gains Losses | -2.6M | -425,273 | -1.5M | -2.8M |
| Proceeds From Stock Option Exercised | 504,725 | 26,250 | 80,450 | 187,198 |
| Purchase Of Intangibles | -- | 0.00 | -100,000 | -150,000 |
| Sale Of PPE | 0.00 | 4,285 | 0.00 | -- |
| Taxes Refund Paid | -105,785 | 0.00 | -- | -- |