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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 111,845 | 110,430 | 94,943 | 86,283 |
| General And Administrative Expense | 111,845 | 110,430 | 94,943 | 86,283 |
| Depreciation And Amortization In Income Statement | 10,280 | 10,041 | 23,101 | -- |
| Other Operating Expenses | 21,664 | 13,020 | 14,395 | 17,836 |
| Operating Expense | 143,789 | 133,491 | 132,439 | 104,119 |
| Operating Income | -143,789 | -133,491 | -132,439 | -104,119 |
| EBIT | -2.9M | 2.9M | 1.2M | 1.4M |
| Interest Expense | 60,488 | 56,789 | 81,096 | 51,347 |
| Interest Expense Non Operating | 60,488 | 56,789 | 81,096 | 51,347 |
| Interest Income | -- | -- | 4,306 | 363.00 |
| Interest Income Non Operating | -- | -- | 4,306 | 363.00 |
| Net Interest Income | -60,488 | -56,789 | -76,790 | -50,984 |
| Other Income Expense | -2.8M | 3.1M | 1.3M | 1.5M |
| Other Non Operating Income Expenses | 81,870 | 121,386 | 48,198 | 1.3M |
| Special Income Charges | -- | -- | 0.00 | 40,212 |
| Gain On Sale Of Security | -2.8M | 2.9M | 1.3M | 107,779 |
| Pretax Income | -3.0M | 2.9M | 1.1M | 1.3M |
| Tax Provision | -140,000 | 162,000 | 0.00 | -- |
| Tax Effect Of Unusual Items | -134,212 | 165,879 | 0.00 | 39,218 |
| Net Income From Continuing And Discontinued Operation | -2.2M | 2.1M | 823,475 | 1.3M |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | 2.1M | 823,475 | 1.3M |
| Net Income Including Noncontrolling Interests | -2.8M | 2.7M | 1.1M | 1.3M |
| Minority Interests | 661,262 | -660,740 | -307,958 | -15,815 |
| Net Income Common Stockholders | -2.2M | 2.1M | 823,475 | 1.3M |
| Net Income | -2.2M | 2.1M | 823,475 | 1.3M |
| EBITDA | -2.9M | 2.9M | 1.2M | 1.4M |
| Normalized EBITDA | -51,639 | -2,064 | -56,834 | 1.2M |
| Reconciled Depreciation | 10,280 | 10,041 | 23,101 | -- |
| Basic EPS | -0.03 | 0.03 | 0.01 | 0.02 |
| Diluted EPS | -0.03 | 0.03 | 0.01 | 0.02 |
| Basic Average Shares | 84.7M | 84.7M | 84.7M | 84.7M |
| Diluted Average Shares | 84.7M | 84.7M | 84.7M | 84.7M |
| Total Unusual Items | -2.8M | 2.9M | 1.3M | 147,991 |
| Total Unusual Items Excluding Goodwill | -2.8M | 2.9M | 1.3M | 147,991 |
| Tax Rate For Calcs | 0.05 | 0.06 | 0.00 | 0.27 |
| Normalized Income | 544,643 | -725,755 | -468,989 | 1.2M |
| Depreciation Amortization Depletion Income Statement | 10,280 | 10,041 | 23,101 | -- |
| Depreciation Income Statement | 10,280 | 10,041 | 23,101 | -- |
| Diluted NI Availto Com Stockholders | -2.2M | 2.1M | 823,475 | 1.3M |
| Insurance And Claims | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -2.8M | 2.7M | 1.1M | 1.3M |
| Net Non Operating Interest Income Expense | -60,488 | -56,789 | -76,790 | -50,984 |
| Other Gand A | 111,845 | 110,430 | 94,943 | 86,283 |
| Other Special Charges | -- | -- | -- | -40,212 |
| Total Expenses | 143,789 | 133,491 | 132,439 | 104,119 |
| Total Operating Income As Reported | -2.5M | 2.9M | 1.3M | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2,361 | 5,696 | 4,752 | 127,990 |
| Cash Cash Equivalents And Short Term Investments | 21,395 | 42,944 | 99,342 | 161,113 |
| Cash Financial | 2,361 | 5,696 | 4,752 | 127,990 |
| Other Short Term Investments | 19,034 | 37,248 | 94,590 | 33,123 |
| Accounts Receivable | 85,810 | 89,286 | 6,116 | 3,898 |
| Receivables | 85,810 | 89,286 | 6,116 | 3,898 |
| Current Assets | 107,205 | 132,230 | 105,458 | 165,011 |
| Gross PPE | 404,705 | 382,831 | 423,657 | 854,355 |
| Accumulated Depreciation | -71,056 | -57,301 | -52,470 | -- |
| Net PPE | 333,649 | 325,530 | 371,187 | 854,355 |
| Investments And Advances | 13.8M | 16.3M | 13.2M | 11.7M |
| Long Term Equity Investment | 13.8M | 16.3M | 13.2M | 11.7M |
| Total Non Current Assets | 14.7M | 17.2M | 14.1M | 12.6M |
| Total Assets | 14.8M | 17.3M | 14.2M | 12.7M |
| Accounts Payable | 186,388 | 177,602 | 159,950 | 145,581 |
| Payables | 310,932 | 302,146 | 284,494 | 240,961 |
| Payables And Accrued Expenses | 310,932 | 302,146 | 284,494 | 240,961 |
| Current Liabilities | 310,932 | 302,146 | 284,494 | 240,961 |
| Long Term Debt | 1.5M | 1.3M | 1.2M | 1.1M |
| Long Term Debt And Capital Lease Obligation | 1.5M | 1.3M | 1.2M | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 1.5M | 1.5M | 1.2M | 1.1M |
| Total Liabilities Net Minority Interest | 1.8M | 1.8M | 1.5M | 1.3M |
| Common Stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Capital Stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained Earnings | -11.1M | -8.9M | -10.9M | -11.8M |
| Gains Losses Not Affecting Retained Earnings | 16.7M | 16.4M | 16.3M | 16.2M |
| Other Equity Adjustments | 16.7M | 16.4M | 16.3M | 16.2M |
| Common Stock Equity | 9.9M | 11.8M | 9.6M | 8.7M |
| Stockholders Equity | 9.9M | 11.8M | 9.6M | 8.7M |
| Total Equity Gross Minority Interest | 13.0M | 15.5M | 12.7M | 11.4M |
| Minority Interest | 3.1M | 3.7M | 3.0M | 2.7M |
| Total Capitalization | 11.4M | 13.1M | 10.9M | 9.8M |
| Net Tangible Assets | 9.9M | 11.8M | 9.6M | 8.7M |
| Tangible Book Value | 9.9M | 11.8M | 9.6M | 8.7M |
| Working Capital | -203,727 | -169,916 | -179,036 | -75,950 |
| Invested Capital | 11.4M | 13.1M | 10.9M | 9.8M |
| Total Debt | 1.5M | 1.3M | 1.2M | 1.1M |
| Net Debt | 1.5M | 1.3M | 1.2M | 980,596 |
| Share Issued | 29.0M | 29.0M | 29.0M | 29.0M |
| Ordinary Shares Number | 29.0M | 29.0M | 29.0M | 29.0M |
| Dueto Related Parties Current | 124,544 | 124,544 | 124,544 | 95,380 |
| Investment Properties | 525,801 | 483,667 | 490,777 | -- |
| Investments In Other Ventures Under Equity Method | -- | 483,667 | 490,777 | -- |
| Investmentsin Subsidiariesat Cost | 13.8M | 16.3M | 13.2M | 11.7M |
| Land And Improvements | -- | -- | 490,777 | 462,239 |
| Machinery Furniture Equipment | 404,705 | 382,831 | 423,657 | 392,116 |
| Non Current Deferred Liabilities | 22,000 | 162,000 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 22,000 | 162,000 | 0.00 | -- |
| Non Current Note Receivables | 14,331 | 13,557 | 15,002 | 14,929 |
| Properties | -- | -- | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -27,921 | -65,875 | -66,597 | -127,283 |
| Cash Flow From Continuing Operating Activities | -27,921 | -65,875 | -66,597 | -127,283 |
| Depreciation And Amortization | 10,280 | 10,041 | 23,101 | -- |
| Depreciation Amortization Depletion | 10,280 | 10,041 | 23,101 | -- |
| Deferred Tax | -140,000 | 162,000 | 0.00 | -- |
| Deferred Income Tax | -140,000 | 162,000 | 0.00 | -- |
| Change In Working Capital | 9,640 | -66,108 | 11,250 | -65,635 |
| Change In Receivables | 3,473 | -83,157 | -2,214 | 2,199 |
| Change In Payables And Accrued Expense | 6,167 | 17,049 | 13,464 | -67,834 |
| Change In Payable | -- | -- | 13,464 | -67,834 |
| Other Non Cash Items | 157,388 | -2.3M | 81,096 | -1.2M |
| Purchase Of Investment | -- | 0.00 | -115,777 | 0.00 |
| Sale Of Investment | 0.00 | 1,606 | 33,954 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 1,606 | -81,823 | 0.00 |
| Investing Cash Flow | 0.00 | 1,606 | -81,823 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 1,606 | -81,823 | 0.00 |
| Issuance Of Debt | -- | -- | -- | 74,949 |
| Repayment Of Debt | -- | -- | -2,342 | -70,909 |
| Net Issuance Payments Of Debt | 34,287 | 64,936 | -2,342 | 4,040 |
| Financing Cash Flow | 34,287 | 64,936 | -2,342 | 4,040 |
| Cash Flow From Continuing Financing Activities | 34,287 | 64,936 | -2,342 | 4,040 |
| Effect Of Exchange Rate Changes | -9,701 | 277.00 | 27,524 | 40,664 |
| Changes In Cash | 6,366 | 667.00 | -150,762 | -123,243 |
| Beginning Cash Position | 5,696 | 4,752 | 127,990 | 210,569 |
| End Cash Position | 2,361 | 5,696 | 4,752 | 127,990 |
| Free Cash Flow | -27,921 | -65,875 | -66,597 | -127,283 |
| Change In Account Payable | -- | -- | 13,464 | -9,643 |
| Depreciation | 10,280 | 10,041 | 23,101 | -- |
| Gain Loss On Investment Securities | 20,462 | 54,798 | 24,941 | -8,752 |
| Long Term Debt Issuance | -- | -- | -- | 74,949 |
| Long Term Debt Payments | -- | -- | -2,342 | -70,909 |
| Net Foreign Currency Exchange Gain Loss | 2.7M | -687,047 | -1.3M | -143,909 |
| Net Income From Continuing Operations | -2.8M | 2.7M | 1.1M | 1.3M |
| Net Long Term Debt Issuance | 34,287 | 64,936 | -2,342 | 4,040 |
| Operating Gains Losses | 2.8M | -632,249 | -1.3M | -152,661 |