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 | 24.0M | 18.5M | 11.9M | 7.5M |
| Operating Revenue | 24.0M | 18.5M | 11.9M | 7.5M |
| Cost Of Revenue | 9.8M | 7.4M | 5.2M | 3.3M |
| Gross Profit | 14.3M | 11.0M | 6.7M | 4.3M |
| Selling General And Administration | 2.2M | 1.9M | 1.8M | 1.5M |
| General And Administrative Expense | 2.2M | 1.9M | 1.8M | 1.5M |
| Operating Expense | 2.2M | 1.9M | 1.8M | 1.5M |
| Operating Income | 12.0M | 9.2M | 4.8M | 2.7M |
| EBIT | 24.1M | 4.1M | 11.0M | 12.2M |
| Interest Expense | 8.2M | 6.0M | 2.9M | 2.8M |
| Interest Expense Non Operating | 8.2M | 6.0M | 2.9M | 2.8M |
| Interest Income | 177,211 | 25,750 | 84,422 | 0.00 |
| Interest Income Non Operating | 177,211 | 25,750 | 84,422 | 0.00 |
| Net Interest Income | -8.6M | -6.3M | -3.3M | -3.2M |
| Other Income Expense | 12.5M | -4.7M | 6.6M | 9.9M |
| Special Income Charges | -- | -- | 0.00 | -88,000 |
| Gain On Sale Of Security | 12.5M | -4.7M | 6.6M | 9.9M |
| Pretax Income | 15.9M | -1.9M | 8.1M | 9.4M |
| Tax Provision | 2.5M | 300,000 | 600,000 | 0.00 |
| Tax Effect Of Unusual Items | 2.0M | -1.9M | 485,407 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 13.4M | -2.2M | 7.5M | 9.4M |
| Net Income From Continuing Operation Net Minority Interest | 13.4M | -2.2M | 7.5M | 9.4M |
| Net Income Including Noncontrolling Interests | 13.4M | -2.2M | 7.5M | 9.4M |
| Net Income Common Stockholders | 13.4M | -2.2M | 7.5M | 9.4M |
| Net Income | 13.4M | -2.2M | 7.5M | 9.4M |
| EBITDA | 24.1M | 4.1M | 11.0M | 12.2M |
| Normalized EBITDA | 11.6M | 8.8M | 4.5M | 2.4M |
| Basic EPS | 0.60 | -0.13 | 0.60 | 1.20 |
| Diluted EPS | 0.60 | -0.13 | 0.60 | 1.20 |
| Basic Average Shares | 22.2M | 16.4M | 14.7M | 7.8M |
| Diluted Average Shares | 22.4M | 16.5M | 14.8M | 8.9M |
| Total Unusual Items | 12.5M | -4.7M | 6.6M | 9.9M |
| Total Unusual Items Excluding Goodwill | 12.5M | -4.7M | 6.6M | 9.9M |
| Tax Rate For Calcs | 0.16 | 0.40 | 0.07 | 0.00 |
| Normalized Income | 2.9M | 641,211 | 1.4M | -445,911 |
| Average Dilution Earnings | 0.00 | 0.00 | 0.00 | 893,741 |
| Diluted NI Availto Com Stockholders | 13.4M | -2.2M | 7.5M | 10.3M |
| Insurance And Claims | -- | -- | 38,062 | 25,954 |
| Net Income Continuous Operations | 13.4M | -2.2M | 7.5M | 9.4M |
| Net Non Operating Interest Income Expense | -8.6M | -6.3M | -3.3M | -3.2M |
| Other Gand A | 1.8M | 1.6M | 1.4M | 1.2M |
| Other Special Charges | -- | -- | -- | 88,000 |
| Reconciled Cost Of Revenue | 9.8M | 7.4M | 5.2M | 3.3M |
| Salaries And Wages | 454,200 | 303,600 | 334,500 | 288,100 |
| Total Expenses | 12.0M | 9.3M | 7.0M | 4.8M |
| Total Other Finance Cost | 598,629 | 410,708 | 478,602 | 337,753 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 8.5M | 5.3M | 813,765 | 17.7M |
| Cash Cash Equivalents And Short Term Investments | 8.5M | 5.3M | 813,765 | 17.7M |
| Cash Financial | 8.5M | 5.3M | 813,765 | 17.7M |
| Accounts Receivable | 322,532 | 180,341 | 587,065 | 89,566 |
| Receivables | 322,532 | 180,341 | 587,065 | 89,566 |
| Prepaid Assets | -- | -- | 1.2M | 811,314 |
| Other Current Assets | 1.0M | 1.1M | 1.2M | 811,314 |
| Current Assets | 9.9M | 6.6M | 2.6M | 18.6M |
| Total Non Current Assets | 447.0M | 240.6M | 203.1M | 125.2M |
| Total Assets | 456.8M | 247.2M | 205.7M | 143.8M |
| Current Debt | 22.8M | 41.0M | 34.0M | 20.5M |
| Current Debt And Capital Lease Obligation | 22.8M | 41.0M | 34.0M | 20.5M |
| Accounts Payable | 5.3M | 506,250 | 917,293 | 263,233 |
| Payables | 5.3M | 506,250 | 917,293 | 263,233 |
| Payables And Accrued Expenses | 6.2M | 1.3M | 1.3M | 708,492 |
| Current Accrued Expenses | 862,056 | 801,534 | 362,591 | 445,259 |
| Current Liabilities | 29.0M | 42.3M | 35.3M | 21.3M |
| Long Term Debt | 288.2M | 129.4M | 99.9M | 61.7M |
| Long Term Debt And Capital Lease Obligation | 288.2M | 129.4M | 99.9M | 61.7M |
| Total Non Current Liabilities Net Minority Interest | 291.6M | 130.3M | 100.5M | 61.7M |
| Total Liabilities Net Minority Interest | 320.6M | 172.6M | 135.8M | 83.0M |
| Common Stock | 112.6M | 63.6M | 56.4M | 53.9M |
| Capital Stock | 112.6M | 63.6M | 56.4M | 53.9M |
| Additional Paid In Capital | 5.2M | 5.1M | 3.7M | 2.0M |
| Retained Earnings | 18.4M | 6.0M | 8.9M | 1.9M |
| Common Stock Equity | 136.2M | 74.6M | 69.9M | 60.8M |
| Stockholders Equity | 136.2M | 74.6M | 69.9M | 60.8M |
| Total Equity Gross Minority Interest | 136.2M | 74.6M | 69.9M | 60.8M |
| Total Capitalization | 424.5M | 204.0M | 169.8M | 122.5M |
| Net Tangible Assets | 136.2M | 74.6M | 69.9M | 60.8M |
| Tangible Book Value | 136.2M | 74.6M | 69.9M | 60.8M |
| Working Capital | -19.1M | -35.7M | -32.7M | -2.7M |
| Invested Capital | 447.3M | 245.0M | 203.8M | 143.1M |
| Total Debt | 311.0M | 170.4M | 133.9M | 82.2M |
| Net Debt | 302.5M | 165.0M | 133.1M | 64.6M |
| Share Issued | 32.9M | 16.5M | 14.7M | 14.1M |
| Ordinary Shares Number | 32.9M | 16.5M | 14.7M | 14.1M |
| Investment Properties | 447.0M | 240.6M | 203.1M | 125.2M |
| Non Current Deferred Liabilities | 3.4M | 900,000 | 600,000 | 0.00 |
| Non Current Deferred Taxes Liabilities | 3.4M | 900,000 | 600,000 | 0.00 |
| Other Current Borrowings | 22.8M | 41.0M | 34.0M | 20.5M |
| Other Equity Interest | -- | -- | 913,537 | 3.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 13.1M | 9.6M | 2.3M | 677,812 |
| Cash Flow From Continuing Operating Activities | 13.1M | 9.6M | 2.3M | 677,812 |
| Stock Based Compensation | 454,200 | 303,600 | 300,100 | 288,100 |
| Deferred Tax | 2.5M | 300,000 | 600,000 | 0.00 |
| Deferred Income Tax | 2.5M | 300,000 | 600,000 | 0.00 |
| Change In Working Capital | 462,417 | 112,448 | -646,847 | -762,920 |
| Changes In Account Receivables | -- | -- | -- | -64,564 |
| Change In Receivables | -142,191 | 406,724 | -497,498 | -64,564 |
| Change In Payables And Accrued Expense | 546,108 | -449,174 | 282,590 | -139,063 |
| Other Non Cash Items | 8.8M | 6.4M | 1.1M | 1.6M |
| Investing Cash Flow | 552,054 | -34.8M | -37.9M | -23.9M |
| Cash Flow From Continuing Investing Activities | 552,054 | -34.8M | -37.9M | -23.9M |
| Issuance Of Debt | 35.9M | 63.9M | 23.3M | 16.0M |
| Repayment Of Debt | -38.1M | -27.8M | -5.9M | -3.7M |
| Net Issuance Payments Of Debt | -2.1M | 36.0M | 17.4M | 12.3M |
| Issuance Of Capital Stock | -- | -- | 1.9M | 26.6M |
| Repurchase Of Capital Stock | -66,865 | -167,924 | -- | -- |
| Net Common Stock Issuance | -66,865 | -167,924 | 1.9M | 26.6M |
| Common Stock Payments | -66,865 | -167,924 | -- | -- |
| Financing Cash Flow | -10.5M | 29.7M | 18.7M | 38.5M |
| Cash Flow From Continuing Financing Activities | -10.5M | 29.7M | 18.7M | 38.5M |
| Changes In Cash | 3.2M | 4.5M | -16.9M | 15.3M |
| Beginning Cash Position | 5.3M | 813,765 | 17.7M | 2.4M |
| End Cash Position | 8.5M | 5.3M | 813,765 | 17.7M |
| Free Cash Flow | 13.1M | 9.6M | 2.3M | 677,812 |
| Cash Dividends Paid | -986,219 | -660,262 | -581,118 | -353,314 |
| Change In Prepaid Assets | 58,500 | 154,898 | -431,939 | -559,293 |
| Common Stock Issuance | -- | -- | 1.9M | 26.6M |
| Gain Loss On Investment Securities | -12.5M | 4.7M | -6.6M | -9.9M |
| Interest Paid Cff | -7.3M | -5.5M | -- | -- |
| Long Term Debt Issuance | 35.9M | 63.9M | 23.3M | 16.0M |
| Long Term Debt Payments | -38.1M | -27.8M | -5.9M | -3.7M |
| Net Income From Continuing Operations | 13.4M | -2.2M | 7.5M | 9.4M |
| Net Investment Properties Purchase And Sale | 552,054 | -34.8M | -37.9M | -23.9M |
| Net Long Term Debt Issuance | -2.1M | 36.0M | 17.4M | 12.3M |
| Net Other Financing Charges | -- | -34,994 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -1.7M |
| Operating Gains Losses | -12.5M | 4.7M | -6.6M | -9.9M |
| Proceeds From Stock Option Exercised | -- | -- | -- | 26.6M |
| Purchase Of Investment Properties | -6.5M | -34.8M | -37.9M | -24.5M |
| Sale Of Investment Properties | 7.0M | 0.00 | 0.00 | 510,119 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -1.7M |