Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | 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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Special Income Charges | 433,000 | 619,000 | 1.0M | 752,000 | 321,000 |
| Restructuring And Mergern Acquisition | -433,000 | -619,000 | -1.0M | -752,000 | -321,000 |
| Pretax Income | 8.5M | 2.5M | -830,000 | -12.5M | 1.1M |
| Tax Provision | 0.00 | 56,000 | 4.1M | -2.3M | -118,000 |
| Tax Effect Of Unusual Items | 0.00 | 13,927 | 412,800 | 137,730 | 85,065 |
| Net Income From Continuing And Discontinued Operation | 8.5M | 2.4M | -4.9M | -10.2M | 1.2M |
| Net Income From Continuing Operation Net Minority Interest | 8.5M | 2.4M | -4.9M | -10.2M | 1.2M |
| Net Income Including Noncontrolling Interests | 8.5M | 2.4M | -4.9M | -10.2M | 1.2M |
| Net Income Common Stockholders | 8.5M | 2.4M | -4.9M | -10.2M | 1.2M |
| Net Income | 8.5M | 2.4M | -4.9M | -10.2M | 1.2M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -433,000 | -619,000 | -1.0M | -752,000 | -321,000 |
| Basic EPS | 0.85 | 0.24 | -0.50 | -1.03 | 0.13 |
| Diluted EPS | 0.85 | 0.24 | -0.50 | -1.03 | 0.13 |
| Basic Average Shares | 10.0M | 10.0M | 10.0M | 9.9M | 9.8M |
| Diluted Average Shares | 10.0M | 10.0M | 10.0M | 9.9M | 9.8M |
| Total Unusual Items | 433,000 | 619,000 | 1.0M | 752,000 | 321,000 |
| Total Unusual Items Excluding Goodwill | 433,000 | 619,000 | 1.0M | 752,000 | 321,000 |
| Tax Rate For Calcs | 0.00 | 0.02 | 0.40 | 0.18 | 0.27 |
| Normalized Income | 8.1M | 1.8M | -5.6M | -10.9M | 1.0M |
| Diluted NI Availto Com Stockholders | 8.5M | 2.4M | -4.9M | -10.2M | 1.2M |
| Net Income Continuous Operations | 8.5M | 2.4M | -4.9M | -10.2M | 1.2M |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Current Assets | 1.8M | 1.8M | 2.4M | 2.4M | 2.0M |
| Long Term Equity Investment | 69.8M | 69.5M | 68.2M | 79.3M | 78.7M |
| Total Non Current Assets | 69.8M | 69.5M | 68.2M | 79.3M | 78.7M |
| Total Assets | 71.6M | 71.3M | 70.6M | 81.7M | 80.7M |
| Payables | 1.8M | 1.8M | 2.2M | 2.0M | 2.0M |
| Other Current Liabilities | -- | -- | -- | -- | 2.0M |
| Current Liabilities | 1.8M | 1.8M | 2.2M | 2.0M | 4.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 5.7M | 806,000 |
| Total Liabilities Net Minority Interest | 1.8M | 1.8M | 2.2M | 7.7M | 4.8M |
| Common Stock | 23.0M | 22.8M | 22.6M | 22.4M | 21.8M |
| Capital Stock | 23.0M | 22.8M | 22.6M | 22.4M | 21.8M |
| Additional Paid In Capital | 144.8M | 144.8M | 144.8M | 144.8M | 144.8M |
| Retained Earnings | -115.0M | -116.7M | -115.0M | -108.0M | -103.6M |
| Common Stock Equity | 69.8M | 69.5M | 68.4M | 74.0M | 75.9M |
| Stockholders Equity | 69.8M | 69.5M | 68.4M | 74.0M | 75.9M |
| Total Equity Gross Minority Interest | 69.8M | 69.5M | 68.4M | 74.0M | 75.9M |
| Total Capitalization | 69.8M | 69.5M | 68.4M | 74.0M | 75.9M |
| Net Tangible Assets | 69.8M | 69.5M | 68.4M | 74.0M | 75.9M |
| Tangible Book Value | 69.8M | 69.5M | 68.4M | 74.0M | 75.9M |
| Working Capital | 0.00 | 0.00 | 195,000 | 410,000 | -2.1M |
| Invested Capital | 69.8M | 69.5M | 68.4M | 74.0M | 75.9M |
| Share Issued | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M |
| Ordinary Shares Number | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M |
| Dividends Payable | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Investmentsin Associatesat Cost | 69.8M | 69.5M | 68.2M | 79.3M | 78.7M |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 5.7M | 806,000 |
| Other Payable | -- | -- | 457,000 | 170,000 | 246,000 |
| Other Receivables | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Taxes Receivable | -- | 0.00 | 652,000 | 580,000 | 208,000 |
| Total Tax Payable | -- | -- | -- | -- | 0.00 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 56,000 | 4.1M | -2.3M | -118,000 |
| Change In Working Capital | 0.00 | -595,000 | 287,000 | -76,000 | 233,000 |
| Change In Receivables | -- | -- | -- | 0.00 | 21,000 |
| Change In Payable | -- | -595,000 | 287,000 | -76,000 | 212,000 |
| Other Non Cash Items | -433,000 | -619,000 | -1.0M | -752,000 | -321,000 |
| Sale Of Business | -- | -- | -- | -- | 5.6M |
| Investing Cash Flow | 7.0M | 7.0M | 7.0M | 6.6M | 5.6M |
| Common Stock Dividend Paid | -7.0M | -7.0M | -7.0M | -6.6M | -5.6M |
| Financing Cash Flow | -7.0M | -7.0M | -7.0M | -6.6M | -5.6M |
| Changes In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | -7.0M | -7.0M | -7.0M | -6.6M | -5.6M |
| Dividends Received Cfi | 7.0M | 7.0M | 7.0M | 6.6M | 5.6M |
| Gain Loss On Sale Of Business | -- | -- | -- | -752,000 | -321,000 |
| Net Business Purchase And Sale | -- | -- | -- | -- | 5.6M |
| Net Income From Continuing Operations | 8.5M | 2.4M | -4.9M | -10.2M | 1.2M |
| Taxes Refund Paid | 0.00 | 595,000 | -287,000 | 76,000 | -2.3M |