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 | 168.7M | -13.7M | 50.7M | 41.6M |
| Operating Revenue | 168.7M | -13.7M | 50.7M | 41.6M |
| Selling General And Administration | 946,101 | 876,904 | 743,280 | 727,522 |
| General And Administrative Expense | 946,101 | 876,904 | 743,280 | 727,522 |
| Operating Expense | 946,101 | 876,904 | 743,280 | 727,522 |
| Interest Expense | -- | -- | 0.00 | 962.00 |
| Interest Income | 479,489 | 460,990 | 97,090 | 19,150 |
| Net Interest Income | 479,489 | 460,990 | 97,090 | 18,188 |
| Gain On Sale Of Security | 3.5M | 803,782 | 872,063 | -87,533 |
| Pretax Income | 167.7M | -14.6M | 50.0M | 40.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 167.7M | -14.6M | 50.0M | 40.9M |
| Net Income From Continuing Operation Net Minority Interest | 167.7M | -14.6M | 50.0M | 40.9M |
| Net Income Including Noncontrolling Interests | 167.7M | -14.6M | 50.0M | 40.9M |
| Net Income Common Stockholders | 151.1M | -27.3M | 41.0M | 34.9M |
| Net Income | 167.7M | -14.6M | 50.0M | 40.9M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.26 | 0.27 |
| Normalized Income | 167.7M | -14.6M | 50.0M | 40.9M |
| Diluted NI Availto Com Stockholders | 151.1M | -27.3M | 41.0M | 34.9M |
| Net Income Continuous Operations | 167.7M | -14.6M | 50.0M | 40.9M |
| Preferred Stock Dividends | 16.7M | 12.7M | 9.0M | 6.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 17.1M | 16.5M | 9.7M | 19.0M |
| Cash Financial | 17.1M | 16.5M | 9.7M | 19.0M |
| Receivables | 143,559 | 126,920 | 7,489 | 7,834 |
| Prepaid Assets | -- | -- | -- | 0.00 |
| Investments And Advances | 616.8M | 441.5M | 408.0M | 384.7M |
| Total Assets | 634.0M | 458.1M | 417.8M | 403.7M |
| Accounts Payable | 7.9M | 6.9M | 4.7M | 4.6M |
| Payables | 7.9M | 6.9M | 4.7M | 4.6M |
| Total Liabilities Net Minority Interest | 253.6M | 222.6M | 175.8M | 175.7M |
| Common Stock Equity | 380.4M | 235.5M | 242.0M | 228.0M |
| Stockholders Equity | 380.4M | 235.5M | 242.0M | 228.0M |
| Total Equity Gross Minority Interest | 380.4M | 235.5M | 242.0M | 228.0M |
| Net Tangible Assets | 380.4M | 235.5M | 242.0M | 228.0M |
| Tangible Book Value | 380.4M | 235.5M | 242.0M | 228.0M |
| Share Issued | 24.4M | 21.6M | 17.1M | 17.1M |
| Ordinary Shares Number | 24.4M | 21.6M | 17.1M | 17.1M |
| Available For Sale Securities | 616.8M | 441.5M | 408.0M | 384.7M |
| Cash Cash Equivalents And Federal Funds Sold | 17.1M | 16.5M | 9.7M | 19.0M |
| Investmentin Financial Assets | 616.8M | 441.5M | 408.0M | 384.7M |
| Preferred Shares Number | 24.6M | 21.6M | 17.1M | 17.1M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -23.7M | -59.2M | 17.7M | -232.2M |
| Change In Working Capital | 596,762 | 1.5M | 84,601 | 52,437 |
| Change In Payable | 526,717 | 1.5M | -- | 1.5M |
| Change In Other Current Liabilities | 70,045 | -39,148 | 84,601 | 52,437 |
| Issuance Of Debt | -- | -- | 0.00 | 499,570 |
| Repayment Of Debt | -- | -- | 0.00 | -1.0M |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -500,430 |
| Issuance Of Capital Stock | 63.4M | 176.4M | 0.00 | 276.0M |
| Repurchase Of Capital Stock | -10,774 | -76.0M | -154.00 | -243,159 |
| Net Common Stock Issuance | 33.3M | 55.8M | -154.00 | 162.9M |
| Common Stock Dividend Paid | -36.6M | -27.9M | -26.7M | -14.8M |
| Common Stock Payments | -10,774 | -36,550 | -154.00 | -242,304 |
| Financing Cash Flow | 24.3M | 66.0M | -27.0M | 249.2M |
| Effect Of Exchange Rate Changes | -61.00 | 0.00 | -- | -- |
| Changes In Cash | 566,664 | 6.8M | -9.3M | 17.0M |
| Beginning Cash Position | 16.5M | 9.7M | 19.0M | 2.0M |
| End Cash Position | 17.1M | 16.5M | 9.7M | 19.0M |
| Free Cash Flow | -23.7M | -59.2M | 17.7M | -232.2M |
| Cash Dividends Paid | -36.6M | -27.9M | -26.7M | -14.8M |
| Common Stock Issuance | 33.3M | 55.8M | 0.00 | 163.2M |
| Gain Loss On Investment Securities | -175.3M | -33.5M | -23.4M | -267.2M |
| Long Term Debt Issuance | -- | -- | 0.00 | 499,570 |
| Long Term Debt Payments | -- | -- | 0.00 | -1.0M |
| Net Foreign Currency Exchange Gain Loss | 61.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | 151.1M | -27.3M | 41.0M | 34.9M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -500,430 |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | 30.1M | 44.6M | 0.00 | 112.8M |
| Preferred Stock Issuance | 30.1M | 120.6M | 0.00 | 112.8M |
| Preferred Stock Payments | 0.00 | -76.0M | 0.00 | -855.00 |