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 | 74,331 | 1.4M | -3.1M | -307,132 |
| Operating Revenue | 74,331 | 1.4M | -3.1M | -307,132 |
| Selling General And Administration | 528,767 | 640,340 | 661,656 | 1.4M |
| General And Administrative Expense | 528,767 | 640,340 | 661,656 | 1.4M |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 0.00 |
| Other Operating Expenses | -- | 29,242 | -179,950 | -- |
| Operating Expense | 616,384 | 787,853 | 653,526 | 1.8M |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Income | 269,700 | 104,745 | 65,347 | 2,175 |
| Net Interest Income | 269,700 | 104,745 | 65,347 | 2,175 |
| Gain On Sale Of Security | 209,697 | -5.5M | 731,512 | 964,162 |
| Pretax Income | -542,053 | 630,620 | -3.8M | -2.1M |
| Tax Provision | -- | -- | 0.00 | -293,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -542,053 | 630,620 | -3.8M | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -542,053 | 630,620 | -3.8M | -1.8M |
| Net Income Including Noncontrolling Interests | -542,053 | 630,620 | -3.8M | -1.8M |
| Net Income Common Stockholders | -542,053 | 630,620 | -3.8M | -1.8M |
| Net Income | -542,053 | 630,620 | -3.8M | -1.8M |
| Reconciled Depreciation | -- | -- | -- | 0.00 |
| Basic EPS | 0.00 | 0.01 | -0.04 | -0.03 |
| Diluted EPS | 0.00 | 0.01 | -0.04 | -0.03 |
| Basic Average Shares | 109.2M | 109.1M | 84.2M | 70.1M |
| Diluted Average Shares | 109.2M | 109.1M | 84.2M | 70.1M |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.14 |
| Normalized Income | -542,053 | 630,620 | -3.8M | -1.8M |
| Depreciation Income Statement | -- | -- | -- | 0.00 |
| Diluted NI Availto Com Stockholders | -542,053 | 630,620 | -3.8M | -1.8M |
| Net Income Continuous Operations | -542,053 | 630,620 | -3.8M | -1.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 150,797 | 1.8M | 301,380 | 291,293 |
| Cash Equivalents | -- | -- | -- | 0.00 |
| Cash Financial | 150,797 | 1.8M | 301,380 | 291,293 |
| Receivables | 0.00 | 8,176 | 37,400 | 55,016 |
| Prepaid Assets | 32,924 | 39,523 | 38,459 | 37,120 |
| Investments And Advances | 6.2M | 5.3M | 6.3M | 8.5M |
| Total Assets | 6.5M | 7.1M | 6.7M | 9.0M |
| Accounts Payable | 33,287 | 497.00 | 24,949 | 29,835 |
| Payables | 33,287 | 497.00 | 24,949 | 29,835 |
| Total Liabilities Net Minority Interest | 70,207 | 158,320 | 420,484 | 677,638 |
| Common Stock | 15.1M | 15.2M | 15.2M | 13.5M |
| Capital Stock | 15.1M | 15.2M | 15.2M | 13.5M |
| Additional Paid In Capital | 438,600 | 397,351 | 328,053 | 272,506 |
| Retained Earnings | -9.1M | -8.6M | -9.2M | -5.5M |
| Common Stock Equity | 6.4M | 7.0M | 6.3M | 8.3M |
| Stockholders Equity | 6.4M | 7.0M | 6.3M | 8.3M |
| Total Equity Gross Minority Interest | 6.4M | 7.0M | 6.3M | 8.3M |
| Net Tangible Assets | 6.4M | 7.0M | 6.3M | 8.3M |
| Tangible Book Value | 6.4M | 7.0M | 6.3M | 8.3M |
| Share Issued | 109.2M | 109.2M | 110.8M | 70.1M |
| Ordinary Shares Number | 106.1M | 109.2M | 110.8M | 70.1M |
| Available For Sale Securities | -- | -- | -- | 8.5M |
| Cash Cash Equivalents And Federal Funds Sold | 175,797 | 1.8M | 326,380 | 316,293 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 6.2M | 5.3M | 6.3M | 8.5M |
| Investmentin Financial Assets | 6.2M | 5.3M | 6.3M | 8.5M |
| Total Tax Payable | -- | -- | -- | 0.00 |
| Treasury Shares Number | 3.0M | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.5M | 1.5M | -15,209 | -916,174 |
| Depreciation And Amortization | -- | -- | -- | 0.00 |
| Change In Working Capital | 8,253 | -360,554 | -376,429 | 468,279 |
| Change In Receivables | 8,176 | 29,224 | 26,667 | 62,907 |
| Change In Payable | -6,522 | -222,164 | -401,757 | 398,538 |
| Change In Other Current Assets | 0.00 | -166,550 | 0.00 | -- |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 56,967 | 33,227 | 182,317 | -136,108 |
| Sale Of Business | -- | 0.00 | 25,296 | 0.00 |
| Investing Cash Flow | -- | 0.00 | 25,296 | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 |
| Repurchase Of Capital Stock | -87,291 | -76,680 | 0.00 | 0.00 |
| Net Common Stock Issuance | -87,291 | -76,680 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -- | -- | 0.00 | -2.1M |
| Common Stock Payments | -87,291 | -76,680 | 0.00 | 0.00 |
| Financing Cash Flow | -87,291 | -76,680 | 0.00 | -2.1M |
| Changes In Cash | -1.6M | 1.5M | 10,087 | -3.0M |
| Beginning Cash Position | 1.8M | 301,380 | 291,293 | 3.3M |
| End Cash Position | 150,797 | 1.8M | 301,380 | 291,293 |
| Free Cash Flow | -1.5M | 1.5M | -15,209 | -916,174 |
| Cash Dividends Paid | -- | -- | 0.00 | -2.1M |
| Change In Prepaid Assets | 6,599 | -1,064 | -1,339 | 6,834 |
| Depreciation | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -1.0M | 1.2M | 3.9M | 559,670 |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | -- | 0.00 | 25,296 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -375.00 | 0.00 |
| Net Income From Continuing Operations | -542,053 | 630,620 | -3.8M | -1.8M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |