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 | -- | -- | 0.00 | 236,835 |
| Gross Profit | -- | -- | 0.00 | -236,835 |
| Selling General And Administration | 1.7M | 11.5M | 2.6M | 67.8M |
| General And Administrative Expense | 1.7M | 11.5M | 2.6M | 67.8M |
| Other Operating Expenses | 277,024 | 428,119 | 347,389 | 27.8M |
| Operating Expense | 1.9M | 11.9M | 3.0M | 95.6M |
| Operating Income | -1.9M | -11.9M | -3.0M | -95.9M |
| EBIT | -110.1M | -63.0M | -207.0M | 361.4M |
| Interest Expense | 3,493 | 0.00 | 504.00 | 14,722 |
| Interest Expense Non Operating | 3,493 | 0.00 | 504.00 | 14,722 |
| Interest Income | 8,361 | 69,530 | 73,936 | 269,047 |
| Interest Income Non Operating | 8,361 | 69,530 | 73,936 | 269,047 |
| Net Interest Income | 4,868 | 69,530 | 73,432 | 254,325 |
| Other Income Expense | -108.2M | -51.2M | -204.0M | 457.0M |
| Special Income Charges | -89.1M | -19.2M | -132.5M | 449.8M |
| Write Off | 72.2M | 19.6M | 135.6M | 146.8M |
| Gain On Sale Of Security | -2.1M | -11.0M | -46.6M | 25.1M |
| Earnings From Equity Interest | -16.9M | -21.0M | -24.9M | -17.9M |
| Pretax Income | -110.1M | -63.0M | -207.0M | 361.4M |
| Tax Provision | -29.6M | -14.4M | -58.8M | 103.6M |
| Tax Effect Of Unusual Items | -24.5M | -6.9M | -50.9M | 136.1M |
| Net Income From Continuing And Discontinued Operation | -80.5M | -48.7M | -148.1M | 262.9M |
| Net Income From Continuing Operation Net Minority Interest | -80.5M | -48.7M | -148.1M | 262.9M |
| Net Income Including Noncontrolling Interests | -80.5M | -48.7M | -148.2M | 257.8M |
| Minority Interests | -- | 0.00 | 81,907 | 5.1M |
| Net Income Common Stockholders | -80.5M | -48.7M | -148.1M | 262.9M |
| Net Income | -80.5M | -48.7M | -148.1M | 262.9M |
| EBITDA | -110.1M | -63.0M | -207.0M | 361.6M |
| Normalized EBITDA | -18.9M | -32.9M | -27.9M | -113.3M |
| Reconciled Depreciation | -- | -- | 0.00 | 236,835 |
| Basic EPS | -1.68 | -1.00 | -3.00 | 5.33 |
| Diluted EPS | -1.68 | -1.00 | -3.00 | 5.33 |
| Basic Average Shares | 47.9M | 48.6M | 49.3M | 49.3M |
| Diluted Average Shares | 47.9M | 48.6M | 49.3M | 49.3M |
| Total Unusual Items | -91.2M | -30.1M | -179.1M | 474.9M |
| Total Unusual Items Excluding Goodwill | -91.2M | -30.1M | -179.1M | 474.9M |
| Tax Rate For Calcs | 0.27 | 0.23 | 0.28 | 0.29 |
| Normalized Income | -13.8M | -25.4M | -19.9M | -75.9M |
| Diluted NI Availto Com Stockholders | -80.5M | -48.7M | -148.1M | 262.9M |
| Gain On Sale Of Business | -1.3M | 369,824 | 3.1M | 596.6M |
| Net Income Continuous Operations | -80.5M | -48.7M | -148.2M | 257.8M |
| Net Non Operating Interest Income Expense | 4,868 | 69,530 | 73,432 | 254,325 |
| Other Gand A | 718,909 | 873,041 | 1.4M | 2.4M |
| Other Special Charges | 15.6M | -- | -1.8M | -- |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 236,835 |
| Salaries And Wages | 953,840 | 10.6M | 1.3M | 65.4M |
| Total Expenses | 1.9M | 11.9M | 3.0M | 95.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 207,497 | 838,113 | 5.4M | 8.4M |
| Cash Cash Equivalents And Short Term Investments | 4.3M | 8.6M | 23.4M | 97.3M |
| Other Short Term Investments | 4.1M | 7.7M | 18.0M | 88.9M |
| Receivables | -- | 0.00 | 33,300 | 575,000 |
| Prepaid Assets | 7,526 | 18,716 | 13,390 | 2,668 |
| Current Assets | 4.3M | 8.6M | 25.5M | 116.4M |
| Investments And Advances | 112.4M | 218.4M | 258.6M | 418.2M |
| Long Term Equity Investment | 112.4M | 218.4M | 258.6M | 418.2M |
| Other Non Current Assets | -- | -- | -- | 50,000 |
| Total Non Current Assets | 112.9M | 218.4M | 258.6M | 418.2M |
| Total Assets | 117.2M | 227.0M | 284.1M | 534.6M |
| Payables And Accrued Expenses | 389,000 | 73,874 | 178,309 | 15.3M |
| Other Current Liabilities | -- | -- | -- | 34,018 |
| Current Liabilities | 389,000 | 73,874 | 178,309 | 15.3M |
| Total Non Current Liabilities Net Minority Interest | 22.6M | 52.2M | 66.5M | 125.3M |
| Total Liabilities Net Minority Interest | 22.9M | 52.2M | 66.7M | 140.6M |
| Common Stock | 32.5M | 32.7M | 36.0M | 92.3M |
| Capital Stock | 32.5M | 32.7M | 36.0M | 92.3M |
| Additional Paid In Capital | 46.8M | 46.8M | 37.3M | 37.3M |
| Retained Earnings | 14.9M | 95.4M | 144.1M | 292.2M |
| Treasury Stock | 0.00 | 195,995 | 0.00 | 27.7M |
| Common Stock Equity | 94.2M | 174.8M | 217.4M | 394.0M |
| Stockholders Equity | 94.2M | 174.8M | 217.4M | 394.0M |
| Total Equity Gross Minority Interest | 94.2M | 174.8M | 217.4M | 394.0M |
| Minority Interest | -- | -- | 0.00 | -12,665 |
| Total Capitalization | 94.2M | 174.8M | 217.4M | 394.0M |
| Net Tangible Assets | 94.2M | 174.8M | 217.4M | 394.0M |
| Tangible Book Value | 94.2M | 174.8M | 217.4M | 394.0M |
| Working Capital | 3.9M | 8.5M | 25.3M | 101.1M |
| Invested Capital | 94.2M | 174.8M | 217.4M | 394.0M |
| Share Issued | 47.9M | 48.0M | 49.3M | 49.3M |
| Ordinary Shares Number | 47.9M | 48.0M | 49.3M | 49.3M |
| Accrued Interest Receivable | -- | 0.00 | 33,300 | 75,000 |
| Assets Held For Sale Current | -- | 0.00 | 2.0M | 18.5M |
| Investmentsin Associatesat Cost | 112.4M | 218.4M | 258.6M | 418.2M |
| Non Current Deferred Assets | 492,798 | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 22.6M | 52.2M | 66.5M | 125.3M |
| Non Current Deferred Taxes Liabilities | 22.6M | 52.2M | 66.5M | 125.3M |
| Notes Receivable | -- | -- | 0.00 | 500,000 |
| 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 | -630,616 | -1.0M | -3.0M | -42.7M |
| Cash Flow From Continuing Operating Activities | -630,616 | -1.0M | -3.0M | -42.7M |
| Depreciation And Amortization | -- | -- | 0.00 | 236,835 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 236,835 |
| Stock Based Compensation | 0.00 | 9.5M | 0.00 | 44.4M |
| Deferred Tax | -29.6M | -14.4M | -58.8M | 103.6M |
| Deferred Income Tax | -29.6M | -14.4M | -58.8M | 103.6M |
| Change In Working Capital | -166,482 | -76,460 | -14.9M | -12.2M |
| Change In Receivables | 0.00 | 33,300 | -45,629 | -2.5M |
| Change In Payables And Accrued Expense | 315,126 | -104,434 | -14.9M | -10.9M |
| Change In Other Working Capital | -492,798 | -- | -- | -- |
| Other Non Cash Items | 17.0M | 1.3M | 11.6M | 941,299 |
| Capital Expenditure | -- | -- | -- | -1.3M |
| Purchase Of PPE | -- | -- | 0.00 | -1.3M |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -1.3M |
| Purchase Of Business | -- | -- | 0.00 | -56.4M |
| Investing Cash Flow | -- | -- | 0.00 | -58.2M |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -58.2M |
| Repayment Of Debt | -- | -- | 0.00 | -46,124 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -46,124 |
| Repurchase Of Capital Stock | 0.00 | -3.5M | -- | -- |
| Net Common Stock Issuance | 0.00 | -3.5M | -- | -- |
| Common Stock Payments | 0.00 | -3.5M | -- | -- |
| Financing Cash Flow | 0.00 | -3.5M | 0.00 | 44.7M |
| Cash Flow From Continuing Financing Activities | 0.00 | -3.5M | 0.00 | 44.7M |
| Effect Of Exchange Rate Changes | -- | -- | 0.00 | 99,967 |
| Changes In Cash | -630,616 | -4.6M | -3.0M | -56.2M |
| Beginning Cash Position | 838,113 | 5.4M | 8.4M | 64.5M |
| End Cash Position | 207,497 | 838,113 | 5.4M | 8.4M |
| Free Cash Flow | -630,616 | -1.0M | -3.0M | -44.0M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 3,493 | 0.00 | 266.00 | 14,722 |
| Asset Impairment Charge | 72.2M | 19.6M | 137.5M | 146.8M |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 11,190 | -5,326 | -10,721 | 1.2M |
| Depreciation | -- | -- | 0.00 | 236,835 |
| Gain Loss On Investment Securities | 20.4M | 31.6M | 72.4M | 11.3M |
| Gain Loss On Sale Of Business | -- | 0.00 | -2.7M | -595.6M |
| Interest Paid Cff | -- | -- | 0.00 | -2,876 |
| Long Term Debt Payments | -- | -- | 0.00 | -46,124 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -56.4M |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | 5,319 |
| Net Income From Continuing Operations | -80.5M | -48.7M | -148.2M | 257.8M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -46,124 |
| Net Other Financing Charges | -- | -- | -- | 41.5M |
| Net Other Investing Changes | -- | -- | -- | -418,458 |
| Operating Gains Losses | 20.4M | 31.6M | 69.7M | -584.3M |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 3.3M |