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 | 194,466 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 194,466 |
| Cost Of Revenue | -- | -- | 0.00 | 253,185 |
| Gross Profit | -- | -- | 0.00 | -58,719 |
| Selling General And Administration | 4.5M | 3.2M | 4.1M | 2.4M |
| General And Administrative Expense | 4.4M | 3.1M | 4.0M | 2.3M |
| Depreciation And Amortization In Income Statement | 2,117 | 0.00 | -- | -- |
| Other Operating Expenses | 58,365 | 58,960 | 51,660 | 76,493 |
| Operating Expense | 4.5M | 3.3M | 4.1M | 2.4M |
| Operating Income | -4.5M | -3.3M | -4.1M | -2.5M |
| EBIT | -3.3M | -684,991 | -3.5M | -2.3M |
| Interest Expense | 1.4M | 1.0M | 1.1M | 589,281 |
| Interest Expense Non Operating | 1.4M | 1.0M | 1.1M | 589,281 |
| Interest Income | 91,597 | 301,068 | 198,050 | 40,322 |
| Interest Income Non Operating | 91,597 | 301,068 | 198,050 | 40,322 |
| Net Interest Income | -1.3M | -720,326 | -890,200 | -551,509 |
| Other Income Expense | 1.2M | 2.3M | 467,426 | 159,680 |
| Gain On Sale Of Security | 332,428 | -- | 366,730 | 144,974 |
| Earnings From Equity Interest | 834,678 | 2.3M | 100,696 | 14,706 |
| Pretax Income | -4.6M | -1.7M | -4.6M | -2.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.6M | -1.7M | -4.6M | -2.9M |
| Net Income From Continuing Operation Net Minority Interest | -4.6M | -1.7M | -4.6M | -2.9M |
| Net Income Including Noncontrolling Interests | -4.6M | -1.7M | -4.6M | -2.9M |
| Net Income Common Stockholders | -4.6M | -1.7M | -4.6M | -2.9M |
| Net Income | -4.6M | -1.7M | -4.6M | -2.9M |
| EBITDA | -3.3M | -684,991 | -3.5M | -2.3M |
| Normalized EBITDA | -3.6M | -684,991 | -3.8M | -2.4M |
| Reconciled Depreciation | 2,117 | 0.00 | -- | -- |
| Basic EPS | -0.10 | -0.04 | -0.10 | -0.06 |
| Diluted EPS | -0.10 | -0.04 | -0.10 | -0.06 |
| Basic Average Shares | 46.9M | 46.9M | 46.6M | 46.5M |
| Diluted Average Shares | 46.9M | 46.9M | 46.6M | 46.5M |
| Total Unusual Items | 332,428 | -- | 366,730 | 144,974 |
| Total Unusual Items Excluding Goodwill | 332,428 | -- | 366,730 | 144,974 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.0M | -1.7M | -4.9M | -3.0M |
| Depreciation Amortization Depletion Income Statement | 2,117 | 0.00 | -- | -- |
| Depreciation Income Statement | 2,117 | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -4.6M | -1.7M | -4.6M | -2.9M |
| Insurance And Claims | 22,236 | 41,890 | 48,715 | 38,572 |
| Net Income Continuous Operations | -4.6M | -1.7M | -4.6M | -2.9M |
| Net Non Operating Interest Income Expense | -1.3M | -720,326 | -890,200 | -551,509 |
| Other Gand A | 2.1M | 882,877 | 870,910 | 457,672 |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 253,185 |
| Rent And Landing Fees | 71,500 | 11,000 | 0.00 | -- |
| Rent Expense Supplemental | 71,500 | 11,000 | 0.00 | -- |
| Salaries And Wages | 2.2M | 2.2M | 3.1M | 1.8M |
| Selling And Marketing Expense | 63,028 | 102,241 | 75,668 | 77,181 |
| Total Expenses | 4.5M | 3.3M | 4.1M | 2.7M |
| Total Operating Income As Reported | -4.5M | -3.3M | -4.3M | -2.5M |
| Total Other Finance Cost | 1,842 | 2,237 | 2,239 | 2,550 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.2M | 4.3M | 8.9M | 5.0M |
| Cash Cash Equivalents And Short Term Investments | 6.0M | 4.3M | 8.9M | 5.0M |
| Cash Equivalents | 1.0M | 3.1M | 1.0M | 0.00 |
| Cash Financial | 183,230 | 1.2M | 7.9M | 5.0M |
| Other Short Term Investments | 4.8M | 0.00 | -- | -- |
| Accounts Receivable | 354,387 | 283,068 | 26,812 | 122,183 |
| Receivables | 519,207 | 283,068 | 26,812 | 122,183 |
| Prepaid Assets | 26,436 | 19,134 | 30,881 | 41,084 |
| Current Assets | 6.6M | 4.6M | 10.0M | 6.2M |
| Net PPE | 18,884 | 0.00 | -- | -- |
| Investments And Advances | 11.8M | 22.9M | 17.6M | 15.5M |
| Long Term Equity Investment | 11.8M | 22.9M | 17.6M | 15.5M |
| Total Non Current Assets | 11.8M | 22.9M | 17.6M | 16.9M |
| Total Assets | 18.4M | 27.5M | 27.6M | 23.1M |
| Current Debt | 1.0M | 16.1M | -- | -- |
| Current Debt And Capital Lease Obligation | 1.0M | 16.1M | -- | -- |
| Payables And Accrued Expenses | 1.4M | 1.1M | 964,665 | 361,615 |
| Current Liabilities | 2.4M | 17.2M | 964,665 | 361,615 |
| Long Term Debt | 10.0M | -- | 15.4M | 8.7M |
| Long Term Debt And Capital Lease Obligation | 10.0M | -- | 15.4M | 8.7M |
| Total Non Current Liabilities Net Minority Interest | 10.0M | 0.00 | 15.4M | 8.7M |
| Total Liabilities Net Minority Interest | 12.4M | 17.2M | 16.4M | 9.1M |
| Common Stock | 18.3M | 18.3M | 18.3M | 17.8M |
| Capital Stock | 18.3M | 18.3M | 18.3M | 17.8M |
| Additional Paid In Capital | 4.5M | 3.8M | 3.0M | 1.8M |
| Gains Losses Not Affecting Retained Earnings | -16.8M | -12.2M | -10.5M | -5.9M |
| Common Stock Equity | 6.0M | 10.3M | 11.2M | 14.1M |
| Stockholders Equity | 6.0M | 10.3M | 11.2M | 14.1M |
| Total Equity Gross Minority Interest | 6.0M | 10.3M | 11.2M | 14.1M |
| Total Capitalization | 16.0M | 10.3M | 26.6M | 22.8M |
| Net Tangible Assets | 6.0M | 10.3M | 11.2M | 14.1M |
| Tangible Book Value | 6.0M | 10.3M | 11.2M | 14.1M |
| Working Capital | 4.2M | -12.6M | 9.0M | 5.8M |
| Invested Capital | 17.0M | 26.4M | 26.6M | 22.8M |
| Total Debt | 11.0M | 16.1M | 15.4M | 8.7M |
| Net Debt | 9.8M | 11.8M | 6.5M | 3.7M |
| Share Issued | 46.9M | 46.9M | 46.9M | 46.5M |
| Ordinary Shares Number | 46.9M | 46.9M | 46.9M | 46.5M |
| Investment Properties | -- | -- | 0.00 | 1.5M |
| Investmentsin Associatesat Cost | 11.8M | 22.9M | 17.6M | 15.5M |
| Loans Receivable | -- | -- | -- | 0.00 |
| Other Current Borrowings | 1.0M | 16.1M | -- | -- |
| Other Equity Interest | -- | 395,918 | 395,918 | 395,918 |
| Restricted Cash | -- | 0.00 | 1.0M | 1.0M |
| Taxes Receivable | 164,820 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.0M | -2.4M | -2.3M | -1.4M |
| Cash Flow From Continuing Operating Activities | -5.0M | -2.4M | -2.3M | -1.4M |
| Depreciation And Amortization | 2,117 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 2,117 | 0.00 | -- | -- |
| Stock Based Compensation | 395,945 | 759,620 | 1.4M | 1.0M |
| Change In Working Capital | 221,823 | -103,228 | 804,456 | 214,298 |
| Change In Receivables | -52,517 | -242,848 | 191,203 | -60,881 |
| Change In Payables And Accrued Expense | 281,642 | 127,873 | 603,050 | 49,592 |
| Change In Other Working Capital | -- | -- | -- | 200,846 |
| Other Non Cash Items | 1.3M | 718,089 | 887,961 | 405,490 |
| Capital Expenditure | -21,001 | -- | -- | -70,056 |
| Purchase Of PPE | -21,001 | 0.00 | 0.00 | -70,056 |
| Net PPE Purchase And Sale | -21,001 | 0.00 | 0.00 | -70,056 |
| Sale Of Business | -- | 3.4M | 0.00 | 720,000 |
| Purchase Of Investment | -10.0M | 0.00 | -- | -- |
| Sale Of Investment | 5.5M | 0.00 | 1.8M | 9.9M |
| Net Investment Purchase And Sale | -4.5M | 0.00 | 1.8M | 9.9M |
| Investing Cash Flow | 7.4M | -1.9M | -199,883 | -6.3M |
| Cash Flow From Continuing Investing Activities | 7.4M | -1.9M | -199,883 | -6.3M |
| Issuance Of Debt | -- | 0.00 | 10.0M | 12.8M |
| Repayment Of Debt | -5.5M | -263,725 | -3.9M | -9.0M |
| Net Issuance Payments Of Debt | -5.5M | -263,725 | 6.1M | 3.9M |
| Financing Cash Flow | -5.5M | -263,725 | 6.4M | 3.9M |
| Cash Flow From Continuing Financing Activities | -5.5M | -263,725 | 6.4M | 3.9M |
| Changes In Cash | -3.1M | -4.6M | 3.9M | -3.8M |
| Beginning Cash Position | 4.3M | 8.9M | 5.0M | 8.8M |
| End Cash Position | 1.2M | 4.3M | 8.9M | 5.0M |
| Free Cash Flow | -5.0M | -2.4M | -2.3M | -1.5M |
| Interest Paid Supplemental Data | -- | -- | -- | 308,074 |
| Change In Prepaid Assets | -7,302 | 11,747 | 10,203 | 24,741 |
| Depreciation | 2,117 | 0.00 | -- | -- |
| Dividends Received Cfi | 12.2M | 3.4M | -- | -- |
| Earnings Losses From Equity Investments | -834,678 | -2.3M | -100,696 | -14,706 |
| Gain Loss On Investment Securities | -332,428 | -- | -490,449 | -128,673 |
| Interest Paid Cfo | -990,033 | -43,666 | -447,059 | 0.00 |
| Interest Received Cfo | 72,795 | 304,763 | 186,445 | 0.00 |
| Long Term Debt Issuance | -- | 0.00 | 10.0M | 12.8M |
| Long Term Debt Payments | -750,000 | -263,725 | -3.9M | -9.0M |
| Net Business Purchase And Sale | -- | 3.4M | 0.00 | 720,000 |
| Net Income From Continuing Operations | -4.6M | -1.7M | -4.6M | -2.9M |
| Net Investment Properties Purchase And Sale | -- | -- | 0.00 | -594,586 |
| Net Long Term Debt Issuance | -750,000 | -263,725 | 6.1M | 3.9M |
| Net Other Investing Changes | -320,000 | -5.4M | -2.0M | -16.2M |
| Net Short Term Debt Issuance | -4.8M | 0.00 | -- | -- |
| Operating Gains Losses | -1.2M | -2.3M | -591,145 | -143,379 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 323,908 | 8,349 |
| Purchase Of Investment Properties | -- | -- | 0.00 | -594,586 |
| Short Term Debt Payments | -4.8M | 0.00 | -- | -- |
| Taxes Refund Paid | -164,820 | 0.00 | -- | -- |