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 | 1.3M | 480,492 | 560,197 | 695,277 |
| Operating Revenue | 1.3M | 480,492 | 506,466 | 695,277 |
| Cost Of Revenue | 27,597 | 27,596 | 14,012 | 15,491 |
| Gross Profit | 1.3M | 452,896 | 546,185 | 679,786 |
| Selling General And Administration | 850,869 | 815,942 | 710,671 | 856,570 |
| General And Administrative Expense | 850,869 | 815,942 | 710,671 | 856,570 |
| Operating Expense | 850,869 | 815,942 | 710,671 | 856,570 |
| Operating Income | 424,670 | -363,046 | -164,486 | -176,784 |
| EBIT | 424,670 | -363,046 | -164,486 | -176,784 |
| Other Income Expense | 2.6M | 926,179 | -210,051 | 1.4M |
| Other Non Operating Income Expenses | 184,195 | 130,729 | 267,123 | 37,861 |
| Special Income Charges | -- | 0.00 | 7,000 | 0.00 |
| Write Off | -- | 0.00 | -7,000 | 0.00 |
| Gain On Sale Of Security | 2.4M | 795,450 | -484,174 | 1.4M |
| Pretax Income | 3.0M | 563,133 | -374,537 | 1.2M |
| Tax Provision | 88,175 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 70,460 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 2.9M | 563,133 | -374,537 | 1.2M |
| Net Income From Continuing Operation Net Minority Interest | 2.9M | 563,133 | -374,537 | 1.2M |
| Net Income Including Noncontrolling Interests | 2.9M | 563,133 | -374,537 | 1.2M |
| Net Income Common Stockholders | 2.9M | 563,133 | -374,537 | 1.2M |
| Net Income | 2.9M | 563,133 | -374,537 | 1.2M |
| EBITDA | 452,267 | -335,450 | -150,474 | -161,293 |
| Normalized EBITDA | -2.0M | -1.1M | 326,700 | -1.5M |
| Reconciled Depreciation | 27,597 | 27,596 | 14,012 | 15,491 |
| Basic EPS | 0.52 | 0.10 | -0.07 | 0.22 |
| Diluted EPS | 0.52 | 0.10 | -0.07 | 0.22 |
| Basic Average Shares | 5.7M | 5.7M | 5.7M | 5.7M |
| Diluted Average Shares | 5.7M | 5.7M | 5.7M | 5.7M |
| Total Unusual Items | 2.4M | 795,450 | -477,174 | 1.4M |
| Total Unusual Items Excluding Goodwill | 2.4M | 795,450 | -477,174 | 1.4M |
| Tax Rate For Calcs | 0.03 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 591,150 | -232,317 | 102,637 | -138,923 |
| Diluted NI Availto Com Stockholders | 2.9M | 563,133 | -374,537 | 1.2M |
| Net Income Continuous Operations | 2.9M | 563,133 | -374,537 | 1.2M |
| Other Gand A | 850,869 | 815,942 | 710,671 | 613,570 |
| Reconciled Cost Of Revenue | 27,597 | 27,596 | 14,012 | 15,491 |
| Salaries And Wages | -- | -- | 0.00 | 243,000 |
| Total Expenses | 878,466 | 843,538 | 724,683 | 872,061 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 434,850 | 471,805 | 915,057 | 523,432 |
| Cash Cash Equivalents And Short Term Investments | 10.8M | 8.8M | 8.3M | 7.8M |
| Cash Financial | 434,850 | 471,805 | 915,057 | 523,432 |
| Other Short Term Investments | 10.4M | 8.4M | 7.4M | 7.3M |
| Accounts Receivable | 930,451 | 511,999 | 503,232 | 567,598 |
| Receivables | 930,451 | 511,999 | 503,232 | 567,598 |
| Current Assets | 11.8M | 9.4M | 8.8M | 8.3M |
| Gross PPE | 82,790 | 82,790 | 82,790 | 407,009 |
| Accumulated Depreciation | -64,392 | -36,795 | -9,199 | -16,782 |
| Net PPE | 18,398 | 45,995 | 73,591 | 390,227 |
| Investments And Advances | 1.0M | 942,039 | 942,039 | 792,169 |
| Long Term Equity Investment | 1.0M | 942,039 | 942,039 | 792,169 |
| Total Non Current Assets | 1.1M | 988,034 | 1.0M | 1.3M |
| Total Assets | 12.8M | 10.3M | 9.8M | 9.6M |
| Current Debt | 1.8M | 1.8M | 1.5M | 823,165 |
| Current Debt And Capital Lease Obligation | 1.8M | 1.8M | 1.5M | 830,005 |
| Accounts Payable | -- | 274,518 | 213,261 | 187,248 |
| Payables | -- | 274,518 | 213,261 | 187,248 |
| Payables And Accrued Expenses | 263,581 | 274,518 | 213,261 | 187,248 |
| Current Accrued Expenses | -- | -- | 105,837 | 105,837 |
| Current Liabilities | 2.1M | 2.1M | 1.7M | 1.0M |
| Long Term Debt And Capital Lease Obligation | -- | 17,658 | 45,967 | -- |
| Long Term Capital Lease Obligation | 0.00 | 17,658 | 45,967 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 88,175 | 17,658 | 45,967 | 0.00 |
| Total Liabilities Net Minority Interest | 2.2M | 2.1M | 1.8M | 1.0M |
| Common Stock | 5.3M | 5.3M | 5.3M | 5.3M |
| Capital Stock | 5.3M | 5.3M | 5.3M | 5.3M |
| Additional Paid In Capital | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 4.3M | 1.8M | 1.6M | 2.2M |
| Common Stock Equity | 10.7M | 8.2M | 8.0M | 8.6M |
| Stockholders Equity | 10.7M | 8.2M | 8.0M | 8.6M |
| Total Equity Gross Minority Interest | 10.7M | 8.2M | 8.0M | 8.6M |
| Total Capitalization | 10.7M | 8.2M | 8.0M | 8.6M |
| Net Tangible Assets | 10.7M | 8.2M | 8.0M | 8.6M |
| Tangible Book Value | 10.7M | 8.2M | 8.0M | 8.6M |
| Working Capital | 9.7M | 7.3M | 7.1M | 7.3M |
| Invested Capital | 12.5M | 10.0M | 9.5M | 9.5M |
| Total Debt | 1.8M | 1.8M | 1.6M | 830,005 |
| Net Debt | 1.3M | 1.3M | 575,673 | 299,733 |
| Share Issued | 5.7M | 5.7M | 5.7M | 5.7M |
| Ordinary Shares Number | 5.7M | 5.7M | 5.7M | 5.7M |
| Buildings And Improvements | 82,789 | 82,789 | 82,789 | 21,595 |
| Capital Lease Obligations | 17,658 | 45,966 | 72,061 | 6,840 |
| Current Capital Lease Obligation | 17,658 | 28,308 | 26,094 | 6,840 |
| Income Tax Payable | -- | -- | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | 1.0M | 942,039 | 942,039 | 792,169 |
| Non Current Deferred Assets | -- | -- | 0.00 | 0.00 |
| Non Current Deferred Liabilities | 88,175 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | -- | -- | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 88,175 | 0.00 | 0.00 | 0.00 |
| Non Current Note Receivables | -- | -- | 0.00 | 28,300 |
| Non Current Prepaid Assets | -- | -- | 0.00 | 85,613 |
| Other Current Borrowings | 1.8M | 1.8M | 1.5M | 823,165 |
| Other Properties | 1.00 | 1.00 | 1.00 | 385,414 |
| Taxes Receivable | -- | -- | 0.00 | 0.00 |
| Total Tax Payable | -- | -- | 0.00 | 0.00 |
| 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 | 208,800 | -149,096 | 140,960 | 163,233 |
| Cash Flow From Continuing Operating Activities | 208,800 | -149,096 | 140,960 | 163,233 |
| Depreciation And Amortization | 27,597 | 27,596 | 14,012 | 15,491 |
| Depreciation Amortization Depletion | 27,597 | 27,596 | 14,012 | 15,491 |
| Stock Based Compensation | -- | -- | 0.00 | 243,000 |
| Deferred Tax | 88,175 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 88,175 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -429,389 | 52,490 | 76,652 | 43,665 |
| Changes In Account Receivables | -418,452 | -8,767 | 50,639 | -9,852 |
| Change In Receivables | -418,452 | -8,767 | 50,639 | 55,939 |
| Change In Payables And Accrued Expense | -10,937 | 61,257 | 26,013 | -12,274 |
| Other Non Cash Items | 1,727 | 3,135 | 1,390 | -- |
| Capital Expenditure | -- | -- | -- | -41,673 |
| Purchase Of PPE | -- | -- | 439,144 | -41,673 |
| Net PPE Purchase And Sale | -- | 0.00 | 439,144 | -41,673 |
| Purchase Of Investment | -567,439 | -2.1M | -5.7M | -876,874 |
| Sale Of Investment | 858,824 | 1.9M | 5.0M | 831,918 |
| Net Investment Purchase And Sale | 291,385 | -208,622 | -694,295 | -44,956 |
| Investing Cash Flow | 291,385 | -208,622 | -169,538 | -86,530 |
| Cash Flow From Continuing Investing Activities | 291,385 | -208,622 | -169,538 | -86,530 |
| Issuance Of Debt | 6,803 | 286,302 | 667,565 | 252,748 |
| Repayment Of Debt | -30,035 | -29,230 | -18,958 | -54,755 |
| Net Issuance Payments Of Debt | -23,232 | 257,072 | 648,607 | 197,993 |
| Common Stock Dividend Paid | -513,908 | -342,606 | -228,404 | -226,404 |
| Financing Cash Flow | -537,140 | -85,534 | 420,203 | -5,911 |
| Cash Flow From Continuing Financing Activities | -537,140 | -85,534 | 420,203 | -5,911 |
| Changes In Cash | -36,955 | -443,252 | 391,625 | 70,792 |
| Beginning Cash Position | 471,805 | 915,057 | 523,432 | 452,640 |
| End Cash Position | 434,850 | 471,805 | 915,057 | 523,432 |
| Free Cash Flow | 208,800 | -149,096 | 140,960 | 121,560 |
| Interest Paid Supplemental Data | 159,605 | 165,291 | 24,266 | 22,606 |
| Amortization Cash Flow | 27,597 | 27,596 | 14,012 | 15,491 |
| Amortization Of Intangibles | 27,597 | 27,596 | 14,012 | 15,491 |
| Asset Impairment Charge | -- | 0.00 | -7,000 | 0.00 |
| Cash Dividends Paid | -513,908 | -342,606 | -228,404 | -226,404 |
| Gain Loss On Investment Securities | -241,917 | 451,650 | -2.2M | -84,355 |
| Long Term Debt Issuance | -- | -- | 667,565 | 252,748 |
| Long Term Debt Payments | -30,035 | -29,230 | -18,958 | -54,755 |
| Net Income From Continuing Operations | 2.9M | 563,133 | -374,537 | 1.2M |
| Net Long Term Debt Issuance | -30,035 | -29,230 | -18,958 | 197,993 |
| Net Other Investing Changes | -- | -- | 85,613 | 99.00 |
| Net Short Term Debt Issuance | 6,803 | 286,302 | 667,565 | -- |
| Operating Gains Losses | -241,917 | 451,650 | -2.2M | -84,355 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 22,500 |
| Sale Of PPE | -- | 0.00 | 439,144 | -- |
| Short Term Debt Issuance | 6,803 | 286,302 | 667,565 | -- |
| Unrealized Gain Loss On Investment Securities | -2.2M | -1.2M | 2.6M | -1.3M |