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 | 6,000 | 0.00 | 12.1M | 23.0M |
| Operating Revenue | 6,000 | 0.00 | 12.1M | 23.0M |
| Cost Of Revenue | -- | 0.00 | 2.5M | 5.2M |
| Gross Profit | -- | 0.00 | 9.7M | 17.7M |
| Selling General And Administration | 471,000 | 323,000 | 28.1M | 12.8M |
| General And Administrative Expense | 471,000 | 323,000 | 28.1M | 12.8M |
| Other Operating Expenses | -- | -- | 1.1M | -2.3M |
| Operating Expense | 471,000 | 323,000 | 34.9M | 15.9M |
| Operating Income | -465,000 | -323,000 | -25.2M | 1.8M |
| EBIT | 407,000 | 1.6M | -25.2M | -3.3M |
| Interest Expense | 198,000 | 181,000 | -- | 1.5M |
| Interest Expense Non Operating | 198,000 | 181,000 | -- | 1.5M |
| Interest Income | 780,000 | 751,000 | 896,000 | -- |
| Interest Income Non Operating | 780,000 | 751,000 | 896,000 | -- |
| Net Interest Income | 579,000 | 570,000 | 844,000 | -1.7M |
| Other Income Expense | 95,000 | 1.1M | 64.5M | -4.9M |
| Other Non Operating Income Expenses | 186,000 | 1.6M | 46.1M | 3.2M |
| Special Income Charges | 0.00 | 0.00 | -- | -10.3M |
| Write Off | 0.00 | 0.00 | -- | -- |
| Gain On Sale Of Security | -91,000 | -464,000 | 18.4M | 2.2M |
| Pretax Income | 209,000 | 1.4M | 40.2M | -4.8M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 209,000 | 1.4M | 40.2M | -4.8M |
| Net Income From Continuing Operation Net Minority Interest | 209,000 | 1.4M | 40.2M | -4.8M |
| Net Income Including Noncontrolling Interests | 209,000 | 1.4M | 40.2M | -4.8M |
| Net Income Common Stockholders | 209,000 | 1.4M | 40.2M | -4.8M |
| Net Income | 209,000 | 1.4M | 40.2M | -4.8M |
| EBITDA | 407,000 | 1.6M | -24.6M | -1.5M |
| Normalized EBITDA | 498,000 | 2.0M | -43.0M | 6.6M |
| Reconciled Depreciation | -- | 0.00 | 554,000 | 1.8M |
| Basic EPS | 0.19 | 0.73 | 36.75 | -5.00 |
| Diluted EPS | 0.19 | 0.73 | 36.75 | -5.00 |
| Basic Average Shares | 1.1M | 1.1M | 1.1M | 1.1M |
| Diluted Average Shares | 1.1M | 1.1M | 1.1M | 1.1M |
| Total Unusual Items | -91,000 | -464,000 | 18.4M | -8.1M |
| Total Unusual Items Excluding Goodwill | -91,000 | -464,000 | 18.4M | -8.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 300,000 | 1.9M | 21.8M | 3.3M |
| Diluted NI Availto Com Stockholders | 209,000 | 1.4M | 40.2M | -4.8M |
| Gain On Sale Of Ppe | -- | -- | -- | -253,000 |
| Impairment Of Capital Assets | -- | -- | -- | 10.0M |
| Net Income Continuous Operations | 209,000 | 1.4M | 40.2M | -4.8M |
| Net Non Operating Interest Income Expense | 579,000 | 570,000 | 844,000 | -1.7M |
| Other Gand A | 220,000 | 200,000 | 23.0M | 7.8M |
| Provision For Doubtful Accounts | -- | -- | -- | -4.1M |
| Reconciled Cost Of Revenue | -- | 0.00 | 2.5M | 5.2M |
| Salaries And Wages | 251,000 | 123,000 | 5.1M | 5.0M |
| Total Expenses | 471,000 | 323,000 | 37.3M | 21.1M |
| Total Other Finance Cost | 3,000 | -- | 52,000 | 195,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 31,000 | 13,000 | 459,000 | 268,000 |
| Cash Cash Equivalents And Short Term Investments | 31,000 | 13,000 | 459,000 | 268,000 |
| Accounts Receivable | -- | 300,000 | 12.1M | 9.0M |
| Receivables | 696,000 | 415,000 | 4.1M | 12.8M |
| Inventory | 0.00 | 0.00 | 251,000 | 330,000 |
| Other Current Assets | -- | -- | 78,000 | 100,000 |
| Current Assets | 727,000 | 428,000 | 4.9M | 13.5M |
| Gross PPE | -- | 0.00 | 152.8M | 194.8M |
| Accumulated Depreciation | -- | 0.00 | -144.9M | -170.0M |
| Net PPE | 0.00 | 0.00 | 7.9M | 24.8M |
| Goodwill And Other Intangible Assets | 393,000 | 0.00 | -- | -- |
| Other Intangible Assets | 393,000 | -- | -- | -- |
| Other Non Current Assets | -- | -- | 2.8M | -- |
| Total Non Current Assets | 11.4M | 10.9M | 21.5M | 27.4M |
| Total Assets | 12.1M | 11.3M | 26.5M | 40.9M |
| Current Debt | 3.8M | 3.2M | 3.0M | 19.6M |
| Current Debt And Capital Lease Obligation | 3.8M | 3.2M | 3.0M | 19.6M |
| Accounts Payable | 1.7M | 1.7M | 8.0M | 40.8M |
| Payables | 1.7M | 1.7M | 8.2M | 41.1M |
| Payables And Accrued Expenses | 1.7M | 1.7M | 8.2M | 41.1M |
| Other Current Liabilities | -- | 5,000 | 5,000 | 5,000 |
| Current Liabilities | 5.5M | 4.9M | 11.3M | 60.7M |
| Other Non Current Liabilities | 1,000 | -- | 2.9M | 1.2M |
| Total Non Current Liabilities Net Minority Interest | 1,000 | 0.00 | 10.2M | 10.3M |
| Total Liabilities Net Minority Interest | 5.5M | 4.9M | 21.5M | 71.0M |
| Common Stock | 235.7M | 239.0M | 239.0M | 239.0M |
| Capital Stock | 235.7M | 239.0M | 239.0M | 239.0M |
| Additional Paid In Capital | 18.6M | 18.6M | 18.6M | 18.7M |
| Retained Earnings | -220.8M | -224.3M | -225.7M | -260.8M |
| Gains Losses Not Affecting Retained Earnings | -26.9M | -26.9M | -26.9M | -26.9M |
| Other Equity Adjustments | -26.9M | -26.9M | -26.9M | -- |
| Common Stock Equity | 6.6M | 6.4M | 5.0M | -30.0M |
| Stockholders Equity | 6.6M | 6.4M | 5.0M | -30.0M |
| Total Equity Gross Minority Interest | 6.6M | 6.4M | 5.0M | -30.0M |
| Total Capitalization | 6.6M | 6.4M | 5.0M | -30.0M |
| Net Tangible Assets | 6.2M | 6.4M | 5.0M | -30.0M |
| Tangible Book Value | 6.2M | 6.4M | 5.0M | -30.0M |
| Working Capital | -4.8M | -4.5M | -6.3M | -47.2M |
| Invested Capital | 10.3M | 9.6M | 8.0M | -10.4M |
| Total Debt | 3.8M | 3.2M | 3.0M | 19.6M |
| Net Debt | 3.8M | 3.2M | 2.5M | 19.4M |
| Share Issued | 1.1M | 1.1M | 1.1M | 1.1M |
| Ordinary Shares Number | 1.1M | 1.1M | 1.1M | 1.1M |
| Capital Lease Obligations | -- | -- | 0.00 | 8,000 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 8,000 |
| Line Of Credit | -- | -- | 544,000 | 17.4M |
| Long Term Provisions | -- | -- | 7.3M | 9.1M |
| Non Current Accounts Receivable | 11.0M | 10.9M | 13.6M | 2.6M |
| Other Current Borrowings | 3.8M | 3.2M | 3.0M | 19.6M |
| Other Properties | -- | -- | 152.8M | 194.8M |
| Other Receivables | 696,000 | 415,000 | 4.1M | -- |
| Taxes Receivable | -- | 0.00 | 8.0M | 3.8M |
| Total Tax Payable | 21,000 | 0.00 | 267,000 | 243,000 |
| Treasury Shares Number | 15,300 | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -389,000 | -749,000 | -14.9M | 7.4M |
| Cash Flow From Continuing Operating Activities | -389,000 | -749,000 | -14.9M | 7.4M |
| Depreciation And Amortization | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | -- | 0.00 | 554,000 | 1.8M |
| Stock Based Compensation | 0.00 | -25,000 | -61,000 | 96,000 |
| Change In Working Capital | 179,000 | -704,000 | -37.3M | 1.3M |
| Change In Receivables | -- | 7.8M | -19.3M | -- |
| Change In Payables And Accrued Expense | 179,000 | -5.8M | -18.2M | -- |
| Change In Payable | 179,000 | -5.8M | -18.2M | -- |
| Change In Other Working Capital | -- | -704,000 | -- | -- |
| Change In Other Current Assets | -- | 329,000 | 101,000 | -- |
| Change In Other Current Liabilities | 0.00 | 0.00 | -8,000 | -- |
| Other Non Cash Items | -766,000 | -564,000 | 132,000 | 69,000 |
| Capital Expenditure | -- | -- | -- | -16.4M |
| Purchase Of PPE | -- | -- | -- | -16.4M |
| Net PPE Purchase And Sale | -- | -- | 15.1M | -16.4M |
| Investing Cash Flow | 28,000 | 303,000 | 15.1M | -7.6M |
| Cash Flow From Continuing Investing Activities | 28,000 | 303,000 | 15.1M | -7.6M |
| Issuance Of Debt | 393,000 | 0.00 | 0.00 | 66,000 |
| Repayment Of Debt | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 393,000 | 0.00 | 0.00 | 66,000 |
| Repurchase Of Capital Stock | -14,000 | 0.00 | -- | -- |
| Net Common Stock Issuance | -14,000 | 0.00 | -- | -- |
| Common Stock Payments | -14,000 | 0.00 | -- | -- |
| Financing Cash Flow | 379,000 | 0.00 | 0.00 | 276,000 |
| Cash Flow From Continuing Financing Activities | 379,000 | 0.00 | 0.00 | 278,000 |
| Changes In Cash | 18,000 | -446,000 | 191,000 | 154,000 |
| Beginning Cash Position | 13,000 | 459,000 | 268,000 | 114,000 |
| End Cash Position | 31,000 | 13,000 | 459,000 | 268,000 |
| Free Cash Flow | -389,000 | -749,000 | -14.9M | -9.0M |
| Interest Paid Supplemental Data | -- | 182,000 | 687,000 | 1.7M |
| Asset Impairment Charge | -- | -- | -- | 10.0M |
| Depletion | -- | -- | 554,000 | 1.8M |
| Depreciation | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -11,000 | -- | -- | -- |
| Gain Loss On Sale Of Business | 0.00 | -845,000 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 253,000 |
| Long Term Debt Payments | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | 286,000 | -18.4M | -1.3M |
| Net Income From Continuing Operations | 209,000 | 1.4M | 40.2M | -4.8M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -- | 181,000 | -- | 210,000 |
| Net Other Investing Changes | 28,000 | 303,000 | -- | 8.9M |
| Net Short Term Debt Issuance | 393,000 | 0.00 | 0.00 | 66,000 |
| Operating Gains Losses | -11,000 | -845,000 | -18.4M | -1.0M |
| Sale Of PPE | -- | -- | 15.1M | -- |
| Short Term Debt Issuance | 393,000 | 0.00 | 0.00 | 66,000 |