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 |
| Cost Of Revenue | 291,358 | 320,483 | 307,268 | 244,399 |
| Gross Profit | -291,358 | -320,483 | -307,268 | -244,399 |
| Selling General And Administration | 1.0M | 1.3M | 1.2M | 1.2M |
| General And Administrative Expense | 1.0M | 1.3M | 1.2M | 1.2M |
| Other Operating Expenses | 844,180 | 1.2M | 1.2M | 862,327 |
| Operating Expense | 2.0M | 2.6M | 2.7M | 3.2M |
| Operating Income | -2.3M | -3.0M | -3.0M | -3.4M |
| EBIT | -3.2M | -4.8M | 4.1M | -906,316 |
| Interest Expense | 49,930 | 69,077 | 85,171 | 63,126 |
| Interest Expense Non Operating | 49,930 | 69,077 | 85,171 | 63,126 |
| Interest Income | 1.8M | 1.4M | 1.8M | 3.2M |
| Interest Income Non Operating | 1.8M | 1.4M | 1.8M | 3.2M |
| Net Interest Income | 1.8M | 1.4M | 1.7M | 3.1M |
| Other Income Expense | -2.8M | -3.3M | 5.3M | -654,294 |
| Other Non Operating Income Expenses | -113,374 | -78,077 | -239,085 | -1.2M |
| Special Income Charges | -5,328 | 0.00 | 0.00 | -1.4M |
| Write Off | -- | -- | 0.00 | 1.4M |
| Gain On Sale Of Security | -3.9M | -3.6M | 5.8M | 1.9M |
| Earnings From Equity Interest | 1.1M | 346,008 | -461,191 | -1.1M |
| Pretax Income | -3.2M | -4.9M | 4.0M | -969,442 |
| Tax Provision | -1.2M | -808,938 | 921,599 | 602,555 |
| Tax Effect Of Unusual Items | -1.4M | -597,773 | 1.3M | 127,461 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -4.0M | 3.1M | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -4.0M | 3.1M | -1.5M |
| Net Income Including Noncontrolling Interests | -2.1M | -4.1M | 3.1M | -1.6M |
| Minority Interests | 44,336 | 42,756 | 25,228 | 27,358 |
| Net Income Common Stockholders | -2.1M | -4.0M | 3.1M | -1.5M |
| Net Income | -2.1M | -4.0M | 3.1M | -1.5M |
| EBITDA | -2.9M | -4.5M | 4.4M | -661,917 |
| Normalized EBITDA | 947,848 | -881,838 | -1.3M | -1.1M |
| Reconciled Depreciation | 291,358 | 320,483 | 307,268 | 244,399 |
| Basic EPS | -0.03 | -0.07 | 0.05 | -0.03 |
| Diluted EPS | -0.03 | -0.07 | 0.05 | -0.03 |
| Basic Average Shares | 61.0M | 61.0M | 61.0M | 61.0M |
| Diluted Average Shares | 61.0M | 61.0M | 61.0M | 61.0M |
| Total Unusual Items | -3.9M | -3.6M | 5.8M | 480,986 |
| Total Unusual Items Excluding Goodwill | -3.9M | -3.6M | 5.8M | 480,986 |
| Tax Rate For Calcs | 0.36 | 0.17 | 0.23 | 0.27 |
| Normalized Income | 435,483 | -1.0M | -1.3M | -1.9M |
| Diluted NI Availto Com Stockholders | -2.1M | -4.0M | 3.1M | -1.5M |
| Gain On Sale Of Ppe | -5,328 | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.1M | -4.1M | 3.1M | -1.6M |
| Net Non Operating Interest Income Expense | 1.8M | 1.4M | 1.7M | 3.1M |
| Other Gand A | 444,510 | 502,644 | 588,770 | 535,219 |
| Provision For Doubtful Accounts | 113,374 | 78,077 | 239,085 | 1.2M |
| Reconciled Cost Of Revenue | 291,358 | 320,483 | 307,268 | 244,399 |
| Rent And Landing Fees | 21,494 | 20,067 | 21,122 | 36,367 |
| Rent Expense Supplemental | 21,494 | 20,067 | 21,122 | 36,367 |
| Salaries And Wages | 551,292 | 820,641 | 627,596 | 581,742 |
| Total Expenses | 2.3M | 3.0M | 3.0M | 3.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.5M | 7.8M | 7.5M | 5.0M |
| Cash Cash Equivalents And Short Term Investments | 31.8M | 35.6M | 42.5M | 33.1M |
| Cash Equivalents | 2.0M | 5.2M | 4.1M | 240,882 |
| Cash Financial | 3.5M | 2.5M | 3.4M | 4.8M |
| Other Short Term Investments | 26.3M | 27.8M | 35.0M | 28.1M |
| Receivables | 9.9M | 8.2M | 8.0M | 13.3M |
| Prepaid Assets | 572,280 | 283,510 | 348,038 | 355,960 |
| Current Assets | 42.2M | 44.1M | 50.8M | 46.8M |
| Gross PPE | 2.5M | 2.6M | 2.9M | 2.7M |
| Accumulated Depreciation | -1.8M | -1.7M | -1.6M | -1.5M |
| Net PPE | 694,982 | 926,072 | 1.3M | 1.2M |
| Investments And Advances | 1.8M | 660,591 | 348,093 | 738,638 |
| Long Term Equity Investment | 1.8M | 660,591 | 348,093 | 738,638 |
| Total Non Current Assets | 2.5M | 1.7M | 1.7M | 2.0M |
| Total Assets | 44.8M | 45.7M | 52.5M | 48.8M |
| Current Debt And Capital Lease Obligation | 247,583 | 224,164 | 213,857 | 172,603 |
| Accounts Payable | 227,786 | 234,543 | 210,477 | 215,620 |
| Payables | 1.8M | 1.5M | 2.0M | 2.5M |
| Payables And Accrued Expenses | 1.8M | 1.5M | 2.0M | 2.5M |
| Current Liabilities | 2.0M | 1.7M | 2.2M | 2.6M |
| Long Term Debt And Capital Lease Obligation | 280,871 | 535,566 | 780,567 | 566,988 |
| Long Term Capital Lease Obligation | 280,871 | 535,566 | 780,567 | 566,988 |
| Total Non Current Liabilities Net Minority Interest | 280,871 | 1.7M | 2.1M | 967,656 |
| Total Liabilities Net Minority Interest | 2.3M | 3.4M | 4.3M | 3.6M |
| Common Stock | 107.8M | 107.8M | 107.8M | 107.8M |
| Capital Stock | 107.8M | 107.8M | 107.8M | 107.8M |
| Additional Paid In Capital | 28.6M | 28.4M | 28.0M | 27.7M |
| Retained Earnings | -96.1M | -94.1M | -90.1M | -93.2M |
| Gains Losses Not Affecting Retained Earnings | 3.6M | 1.5M | 3.7M | 4.1M |
| Other Equity Adjustments | 3.6M | 1.5M | 3.7M | 4.1M |
| Common Stock Equity | 43.9M | 43.7M | 49.5M | 46.5M |
| Stockholders Equity | 43.9M | 43.7M | 49.5M | 46.5M |
| Total Equity Gross Minority Interest | 42.5M | 42.3M | 48.2M | 45.2M |
| Minority Interest | -1.4M | -1.3M | -1.3M | -1.3M |
| Total Capitalization | 43.9M | 43.7M | 49.5M | 46.5M |
| Net Tangible Assets | 43.9M | 43.7M | 49.5M | 46.5M |
| Tangible Book Value | 43.9M | 43.7M | 49.5M | 46.5M |
| Working Capital | 40.2M | 42.4M | 48.6M | 44.2M |
| Invested Capital | 43.9M | 43.7M | 49.5M | 46.5M |
| Total Debt | 528,454 | 759,730 | 994,424 | 739,591 |
| Share Issued | 61.0M | 61.0M | 61.0M | 61.0M |
| Ordinary Shares Number | 61.0M | 61.0M | 61.0M | 61.0M |
| Accrued Interest Receivable | 2.3M | 1.0M | 108,698 | 2.0M |
| Buildings And Improvements | -- | -- | -- | 686,956 |
| Capital Lease Obligations | 528,454 | 759,730 | 994,424 | 739,591 |
| Current Capital Lease Obligation | 247,583 | 224,164 | 213,857 | 172,603 |
| Duefrom Related Parties Current | 29,159 | 43,007 | 168,055 | 162,988 |
| Dueto Related Parties Current | 559,937 | 429,932 | 350,423 | 397,797 |
| Leases | 850,142 | 834,303 | 826,989 | 837,532 |
| Machinery Furniture Equipment | 1.2M | 1.1M | 1.1M | 1.1M |
| Non Current Deferred Liabilities | 0.00 | 1.2M | 1.4M | 400,668 |
| Non Current Deferred Taxes Liabilities | 0.00 | 1.2M | 1.4M | 400,668 |
| Non Current Prepaid Assets | 68,729 | 65,684 | 70,468 | 69,407 |
| Notes Receivable | 7.5M | 7.1M | 7.6M | 11.1M |
| Other Payable | 970,129 | 805,979 | 792,546 | 1.2M |
| Other Properties | 444,867 | 667,637 | 909,365 | 686,956 |
| Other Receivables | 62,936 | 29,872 | 33,822 | 112,519 |
| Taxes Receivable | 786.00 | 695.00 | 763.00 | 9,666 |
| Total Tax Payable | -- | 0.00 | 602,063 | 640,559 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.9M | -1.8M | -2.1M | -2.3M |
| Cash Flow From Continuing Operating Activities | -1.9M | -1.8M | -2.1M | -2.3M |
| Depreciation And Amortization | 291,358 | 320,483 | 307,268 | 244,399 |
| Depreciation Amortization Depletion | 291,358 | 320,483 | 307,268 | 244,399 |
| Stock Based Compensation | 148,644 | 410,937 | 289,293 | 127,694 |
| Deferred Tax | -1.2M | -808,938 | 921,599 | 602,555 |
| Deferred Income Tax | -1.2M | -808,938 | 921,599 | 602,555 |
| Change In Working Capital | -201,429 | 402,504 | 63,432 | -432,153 |
| Change In Receivables | -6,220 | 82,238 | 86,550 | 7,166 |
| Change In Payables And Accrued Expense | -54,338 | 46,400 | -3,793 | -203,480 |
| Change In Other Working Capital | 126,516 | 220,015 | -22,676 | -157,236 |
| Other Non Cash Items | -1.8M | -1.4M | -1.7M | -3.1M |
| Capital Expenditure | -83,115 | -20,606 | -- | -16,967 |
| Purchase Of PPE | -83,115 | -20,606 | -- | -16,967 |
| Net PPE Purchase And Sale | -57,128 | -9,511 | 3,156 | -16,967 |
| Purchase Of Business | -- | -- | -- | 0.00 |
| Purchase Of Investment | -6.2M | -2.5M | -27.8M | -49.9M |
| Sale Of Investment | 5.1M | 3.9M | 26.1M | 41.8M |
| Net Investment Purchase And Sale | -1.1M | 1.4M | -1.6M | -8.1M |
| Investing Cash Flow | -541,128 | 1.9M | 4.5M | -7.8M |
| Cash Flow From Continuing Investing Activities | -541,128 | 1.9M | 4.5M | -7.8M |
| Repayment Of Debt | -273,332 | -277,727 | -272,596 | -218,652 |
| Net Issuance Payments Of Debt | -273,332 | -277,727 | -272,596 | -218,652 |
| Financing Cash Flow | -273,332 | -277,727 | -272,596 | -218,652 |
| Cash Flow From Continuing Financing Activities | -273,332 | -277,727 | -272,596 | -218,652 |
| Effect Of Exchange Rate Changes | 427,997 | 330,607 | 330,528 | -57,148 |
| Changes In Cash | -2.7M | -108,183 | 2.2M | -10.4M |
| Beginning Cash Position | 7.8M | 7.5M | 5.0M | 15.4M |
| End Cash Position | 5.5M | 7.8M | 7.5M | 5.0M |
| Free Cash Flow | -2.0M | -1.8M | -2.1M | -2.3M |
| Amortization Cash Flow | 291,358 | 320,483 | 307,268 | 244,399 |
| Amortization Of Intangibles | 291,358 | 320,483 | 307,268 | 244,399 |
| Asset Impairment Charge | -- | -- | 0.00 | 1.4M |
| Change In Prepaid Assets | -267,387 | 53,851 | 3,351 | -78,603 |
| Earnings Losses From Equity Investments | -1.1M | -346,008 | 461,191 | 1.1M |
| Gain Loss On Investment Securities | 788,543 | -171,858 | -1.1M | -1.5M |
| Gain Loss On Sale Of PPE | 5,328 | 0.00 | -- | -- |
| Interest Received Cfi | 658,780 | 390,969 | 3.6M | 358,185 |
| Long Term Debt Payments | -273,332 | -277,727 | -272,596 | -218,652 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -291,449 | 96,181 | -332,326 | 64,181 |
| Net Income From Continuing Operations | -2.1M | -4.1M | 3.1M | -1.6M |
| Net Long Term Debt Issuance | -273,332 | -277,727 | -272,596 | -218,652 |
| Net Other Investing Changes | -- | 130,052 | 2.6M | -69,407 |
| Operating Gains Losses | -591,477 | -421,685 | -997,151 | -313,501 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 |
| Provisionand Write Offof Assets | 113,374 | 78,078 | 239,085 | 1.2M |
| Sale Of PPE | 25,987 | 11,095 | 3,156 | -- |
| Unrealized Gain Loss On Investment Securities | 3.4M | 3.7M | -4.3M | -468,719 |