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 | -628,259 | 334,743 | 1.1M | 4.5M |
| Operating Revenue | -628,259 | 334,743 | 1.1M | 4.5M |
| Cost Of Revenue | 145,000 | 137,600 | 224,300 | 243,000 |
| Gross Profit | -773,259 | 197,143 | 898,069 | 4.3M |
| Selling General And Administration | 346,166 | 395,410 | 526,456 | 261,996 |
| General And Administrative Expense | 344,019 | 392,795 | 522,924 | 256,409 |
| Other Operating Expenses | -1.9M | 3.8M | 2.7M | 3.9M |
| Operating Expense | -1.5M | 4.2M | 3.2M | 4.2M |
| Operating Income | 771,014 | -4.0M | -2.3M | 78,763 |
| EBIT | 769,476 | -4.0M | -2.3M | 40,778 |
| Interest Expense | 112,869 | 4,426 | 4,288 | 3,119 |
| Interest Expense Non Operating | 117,249 | 4,426 | 4,288 | 3,119 |
| Interest Income | -- | -- | -- | 217,229 |
| Interest Income Non Operating | -- | -- | -- | 217,229 |
| Net Interest Income | -117,249 | -4,426 | -4,288 | -3,119 |
| Other Income Expense | -1,538 | -3,701 | 13,853 | -37,985 |
| Special Income Charges | -31,685 | 0.00 | 0.00 | -50,000 |
| Write Off | 31,685 | 0.00 | 0.00 | 50,000 |
| Gain On Sale Of Security | 30,147 | -3,701 | 13,853 | 12,015 |
| Pretax Income | 652,227 | -4.0M | -2.3M | 37,659 |
| Tax Effect Of Unusual Items | -230.70 | 0.00 | 0.00 | -10,066 |
| Net Income From Continuing And Discontinued Operation | 652,227 | -4.0M | -2.3M | 37,659 |
| Net Income From Continuing Operation Net Minority Interest | 652,227 | -4.0M | -2.3M | 37,659 |
| Net Income Including Noncontrolling Interests | 652,227 | -4.0M | -2.3M | 37,659 |
| Net Income Common Stockholders | 652,227 | -4.0M | -2.3M | 37,659 |
| Net Income | 652,227 | -4.0M | -2.3M | 37,659 |
| EBITDA | 769,476 | -4.0M | -2.3M | 40,778 |
| Normalized EBITDA | 771,014 | -4.0M | -2.3M | 78,763 |
| Basic EPS | 0.02 | -0.14 | -0.08 | 0.00 |
| Diluted EPS | 0.02 | -0.14 | -0.08 | 0.00 |
| Basic Average Shares | 28.4M | 28.6M | 28.5M | 28.0M |
| Diluted Average Shares | 31.3M | 28.6M | 28.5M | 28.5M |
| Total Unusual Items | -1,538 | -3,701 | 13,853 | -37,985 |
| Total Unusual Items Excluding Goodwill | -1,538 | -3,701 | 13,853 | -37,985 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.27 |
| Normalized Income | 653,534 | -4.0M | -2.3M | 65,578 |
| Diluted NI Availto Com Stockholders | 652,227 | -4.0M | -2.3M | 37,659 |
| Net Income Continuous Operations | 652,227 | -4.0M | -2.3M | 37,659 |
| Net Non Operating Interest Income Expense | -117,249 | -4,426 | -4,288 | -3,119 |
| Other Gand A | 307,871 | 298,982 | 318,044 | 206,546 |
| Reconciled Cost Of Revenue | 145,000 | 137,600 | 224,300 | 243,000 |
| Rent And Landing Fees | -- | -- | 31,890 | 31,890 |
| Rent Expense Supplemental | -- | -- | 31,890 | 31,890 |
| Salaries And Wages | 36,148 | 93,813 | 204,880 | 17,973 |
| Selling And Marketing Expense | 2,147 | 2,615 | 3,532 | 5,587 |
| Total Expenses | -1.4M | 4.4M | 3.5M | 4.4M |
| Total Other Finance Cost | 4,380 | 4,426 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.5M | 849,798 | 789,767 | 1.6M |
| Cash Cash Equivalents And Short Term Investments | 11.5M | 8.8M | 11.4M | 14.6M |
| Cash Equivalents | 0.00 | 50,000 | 100,499 | 198,506 |
| Cash Financial | 1.5M | 799,798 | 689,268 | 1.4M |
| Other Short Term Investments | 9.9M | 7.9M | 10.6M | 13.0M |
| Accounts Receivable | 0.00 | 42,715 | 62,385 | 171,311 |
| Receivables | 0.00 | 82,715 | 162,385 | 171,311 |
| Prepaid Assets | 3,903 | 5,463 | 3,562 | 5,542 |
| Current Assets | 11.8M | 9.0M | 11.8M | 15.4M |
| Investments And Advances | 2.0M | 2.2M | 3.8M | 2.8M |
| Long Term Equity Investment | -- | -- | 3.8M | 2.8M |
| Other Investments | -- | 2.2M | 3.8M | -- |
| Total Non Current Assets | 2.0M | 2.2M | 3.8M | 2.8M |
| Total Assets | 13.8M | 11.2M | 15.5M | 18.2M |
| Accounts Payable | 8,192 | 7,087 | 15,804 | 3,313 |
| Payables | 8,192 | 7,087 | 90,804 | 93,313 |
| Payables And Accrued Expenses | 68,192 | 62,087 | 140,804 | 138,313 |
| Current Accrued Expenses | 60,000 | 55,000 | 50,000 | 45,000 |
| Current Liabilities | 68,192 | 62,087 | 140,804 | 138,313 |
| Long Term Debt | 1.8M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 1.8M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.8M | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.9M | 62,087 | 140,804 | 138,313 |
| Common Stock | 43.2M | 43.6M | 43.8M | 43.9M |
| Capital Stock | 43.2M | 43.6M | 43.8M | 43.9M |
| Additional Paid In Capital | 14.3M | 14.1M | 14.0M | 13.8M |
| Retained Earnings | -45.5M | -46.5M | -42.4M | -39.7M |
| Common Stock Equity | 11.9M | 11.2M | 15.4M | 18.1M |
| Stockholders Equity | 11.9M | 11.2M | 15.4M | 18.1M |
| Total Equity Gross Minority Interest | 11.9M | 11.2M | 15.4M | 18.1M |
| Total Capitalization | 13.8M | 11.2M | 15.4M | 18.1M |
| Net Tangible Assets | 11.9M | 11.2M | 15.4M | 18.1M |
| Tangible Book Value | 11.9M | 11.2M | 15.4M | 18.1M |
| Working Capital | 11.7M | 8.9M | 11.6M | 15.3M |
| Invested Capital | 13.8M | 11.2M | 15.4M | 18.1M |
| Total Debt | 1.8M | -- | -- | -- |
| Net Debt | 271,305 | -- | -- | -- |
| Share Issued | 28.3M | 28.6M | 28.5M | 28.4M |
| Ordinary Shares Number | 28.3M | 28.6M | 28.5M | 28.4M |
| Dueto Related Parties Current | -- | 0.00 | 75,000 | 90,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.0M | 2.2M | 3.8M | 2.8M |
| Hedging Assets Current | 324,322 | 138,660 | 186,468 | 574,402 |
| Held To Maturity Securities | -- | -- | -- | 1.8M |
| Interest Payable | 60,000 | 55,000 | 50,000 | 45,000 |
| Investmentin Financial Assets | 2.0M | 2.2M | 3.8M | 2.8M |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | 2.8M |
| Loans Receivable | 0.00 | 40,000 | 100,000 | 0.00 |
| Trading Securities | -- | -- | -- | 1.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.2M | 340,283 | -283,744 | -1.6M |
| Cash Flow From Continuing Operating Activities | -1.2M | 340,283 | -283,744 | -1.6M |
| Stock Based Compensation | 16,933 | 76,327 | 192,580 | 5,173 |
| Change In Working Capital | 61,077 | -8,880 | 50,172 | -68,799 |
| Changes In Account Receivables | 13,412 | 11,737 | 145,700 | 118,047 |
| Change In Receivables | 53,412 | 71,737 | 45,700 | 118,047 |
| Change In Payables And Accrued Expense | 6,105 | -78,716 | 2,493 | -184,025 |
| Change In Payable | 6,105 | -78,716 | 2,493 | -184,025 |
| Other Non Cash Items | -933,730 | 292,821 | -124,986 | -1.2M |
| Issuance Of Debt | 2.0M | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 2.0M | 0.00 | -- | -- |
| Repurchase Of Capital Stock | -72,153 | -88,746 | -75,349 | -35,000 |
| Net Common Stock Issuance | -72,153 | -88,746 | -75,349 | -35,000 |
| Common Stock Dividend Paid | 0.00 | -284,506 | -567,952 | -833,178 |
| Common Stock Payments | -72,153 | -88,746 | -75,349 | -35,000 |
| Financing Cash Flow | 1.9M | -280,252 | -555,801 | -399,678 |
| Cash Flow From Continuing Financing Activities | 1.9M | -280,252 | -555,801 | -399,678 |
| Changes In Cash | 683,179 | 60,031 | -839,545 | -2.0M |
| Beginning Cash Position | 849,798 | 789,767 | 1.6M | 3.6M |
| End Cash Position | 1.5M | 849,798 | 789,767 | 1.6M |
| Free Cash Flow | -1.2M | 340,283 | -283,744 | -1.6M |
| Asset Impairment Charge | 31,685 | 0.00 | 0.00 | 50,000 |
| Cash Dividends Paid | 0.00 | -284,506 | -567,952 | -833,178 |
| Change In Account Payable | 6,105 | -3,716 | 17,493 | -54,025 |
| Change In Prepaid Assets | 1,560 | -1,901 | 1,979 | -2,821 |
| Gain Loss On Investment Securities | 634,975 | 2.3M | -1.9M | -4.2M |
| Long Term Debt Issuance | 2.0M | 0.00 | -- | -- |
| Net Income From Continuing Operations | 652,227 | -4.0M | -2.3M | 37,659 |
| Net Long Term Debt Issuance | 2.0M | 0.00 | -- | -- |
| Net Other Financing Charges | -26,025 | -- | -- | -- |
| Operating Gains Losses | 634,975 | 2.3M | -1.9M | -4.2M |
| Proceeds From Stock Option Exercised | 0.00 | 93,000 | 87,500 | 468,500 |
| Unrealized Gain Loss On Investment Securities | -1.7M | 1.7M | 3.8M | 3.8M |