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 | 244,000 | 217,000 | 196,000 | 180,000 |
| General And Administrative Expense | 244,000 | 217,000 | 196,000 | 180,000 |
| Operating Expense | 244,000 | 217,000 | 196,000 | 180,000 |
| Operating Income | -244,000 | -217,000 | -196,000 | -180,000 |
| EBIT | -244,000 | -217,000 | -196,000 | -180,000 |
| Other Income Expense | 1.3M | -3.1M | 887,000 | 1.0M |
| Other Non Operating Income Expenses | 9,000 | 9,000 | 3,000 | 1,000 |
| Earnings From Equity Interest | 1.3M | -3.1M | 884,000 | 1.0M |
| Pretax Income | 1.1M | -3.3M | 691,000 | 847,000 |
| Tax Provision | -655,000 | -54,000 | 387,000 | -19,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 1.7M | -3.2M | 304,000 | 866,000 |
| Net Income From Continuing Operation Net Minority Interest | 1.7M | -3.2M | 304,000 | 866,000 |
| Net Income Including Noncontrolling Interests | 1.7M | -3.2M | 304,000 | 866,000 |
| Net Income Common Stockholders | 1.7M | -3.2M | 304,000 | 866,000 |
| Net Income | 1.7M | -3.2M | 304,000 | 866,000 |
| EBITDA | -244,000 | -217,000 | -196,000 | -180,000 |
| Normalized EBITDA | -244,000 | -217,000 | -196,000 | -180,000 |
| Basic EPS | 0.25 | -0.47 | 0.04 | 0.12 |
| Diluted EPS | 0.25 | -0.47 | 0.04 | 0.12 |
| Basic Average Shares | 6.9M | 6.9M | 6.9M | 6.9M |
| Diluted Average Shares | 6.9M | 6.9M | 6.9M | 6.9M |
| Tax Rate For Calcs | 0.15 | 0.02 | 0.26 | 0.27 |
| Normalized Income | 1.7M | -3.2M | 304,000 | 866,000 |
| Diluted NI Availto Com Stockholders | 1.7M | -3.2M | 304,000 | 866,000 |
| Net Income Continuous Operations | 1.7M | -3.2M | 304,000 | 866,000 |
| Other Gand A | 244,000 | 217,000 | 196,000 | 180,000 |
| Total Expenses | 244,000 | 217,000 | 196,000 | 180,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 120,000 | 179,000 | 106,000 | 289,000 |
| Cash Cash Equivalents And Short Term Investments | 120,000 | 179,000 | 106,000 | 289,000 |
| Accounts Receivable | 3,000 | 3,000 | 3,000 | 3,000 |
| Receivables | 692,000 | 40,000 | 17,000 | 3,000 |
| Prepaid Assets | 7,000 | 7,000 | 7,000 | 7,000 |
| Current Assets | 819,000 | 226,000 | 130,000 | 299,000 |
| Investments And Advances | 6.1M | 5.0M | 8.3M | 8.5M |
| Long Term Equity Investment | 6.1M | 5.0M | 8.3M | 8.5M |
| Total Non Current Assets | 6.1M | 5.0M | 8.3M | 8.5M |
| Total Assets | 6.9M | 5.2M | 8.5M | 8.8M |
| Accounts Payable | 39,000 | 66,000 | 49,000 | 49,000 |
| Payables | 39,000 | 66,000 | 49,000 | 680,000 |
| Payables And Accrued Expenses | 39,000 | 66,000 | 49,000 | 680,000 |
| Current Liabilities | 39,000 | 66,000 | 49,000 | 680,000 |
| Total Non Current Liabilities Net Minority Interest | 280,000 | 280,000 | 292,000 | 292,000 |
| Total Liabilities Net Minority Interest | 319,000 | 346,000 | 341,000 | 972,000 |
| Common Stock | 71.4M | 71.4M | 71.4M | 71.4M |
| Capital Stock | 71.4M | 71.4M | 71.4M | 71.4M |
| Retained Earnings | -64.8M | -66.5M | -63.3M | -63.6M |
| Common Stock Equity | 6.6M | 4.9M | 8.1M | 7.8M |
| Stockholders Equity | 6.6M | 4.9M | 8.1M | 7.8M |
| Total Equity Gross Minority Interest | 6.6M | 4.9M | 8.1M | 7.8M |
| Total Capitalization | 6.6M | 4.9M | 8.1M | 7.8M |
| Net Tangible Assets | 6.6M | 4.9M | 8.1M | 7.8M |
| Tangible Book Value | 6.6M | 4.9M | 8.1M | 7.8M |
| Working Capital | 780,000 | 160,000 | 81,000 | -381,000 |
| Invested Capital | 6.6M | 4.9M | 8.1M | 7.8M |
| Share Issued | 6.9M | 6.9M | 6.9M | 6.9M |
| Ordinary Shares Number | 6.9M | 6.9M | 6.9M | 6.9M |
| Income Tax Payable | -- | -- | 0.00 | 631,000 |
| Investmentsin Associatesat Cost | 6.1M | 5.0M | 8.3M | 8.5M |
| Non Current Deferred Liabilities | 280,000 | 280,000 | 292,000 | 292,000 |
| Non Current Deferred Taxes Liabilities | 280,000 | 280,000 | 292,000 | 292,000 |
| Taxes Receivable | 689,000 | 37,000 | 14,000 | 0.00 |
| Total Tax Payable | -- | -- | 0.00 | 631,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -59,000 | 73,000 | -183,000 | 228,000 |
| Cash Flow From Continuing Operating Activities | -59,000 | 73,000 | -183,000 | 228,000 |
| Deferred Tax | 0.00 | -12,000 | 0.00 | -489,000 |
| Deferred Income Tax | 0.00 | -12,000 | 0.00 | -489,000 |
| Change In Working Capital | -679,000 | -6,000 | -645,000 | 222,000 |
| Other Non Cash Items | -- | -- | 1.0M | 655,000 |
| Changes In Cash | -59,000 | 73,000 | -183,000 | 228,000 |
| Beginning Cash Position | 179,000 | 106,000 | 289,000 | 61,000 |
| End Cash Position | 120,000 | 179,000 | 106,000 | 289,000 |
| Free Cash Flow | -59,000 | 73,000 | -183,000 | 228,000 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 1.0M | 249,000 |
| Dividend Received Cfo | 200,000 | 245,000 | 1.0M | -- |
| Earnings Losses From Equity Investments | -1.3M | 3.1M | -884,000 | -1.0M |
| Net Income From Continuing Operations | 1.7M | -3.2M | 304,000 | 866,000 |
| Operating Gains Losses | -1.3M | 3.1M | -884,000 | -1.0M |