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 | 29.9M | 23.3M | 11.2M | 5.8M |
| Operating Revenue | 22.2M | 17.4M | 7.8M | 4.0M |
| Cost Of Revenue | 11.2M | 9.0M | 5.2M | 2.5M |
| Gross Profit | 18.7M | 14.3M | 6.0M | 3.3M |
| Selling General And Administration | 2.9M | 3.2M | 3.3M | 4.5M |
| General And Administrative Expense | 2.9M | 3.2M | 3.3M | 4.5M |
| Depreciation And Amortization In Income Statement | 8.7M | 7.7M | 4.6M | 2.0M |
| Other Operating Expenses | -- | -133,630 | -128,858 | -124,108 |
| Operating Expense | 11.7M | 10.9M | 7.8M | 6.5M |
| Operating Income | 7.0M | 3.4M | -1.8M | -3.2M |
| EBIT | 6.5M | 2.4M | -1.5M | -3.2M |
| Interest Expense | 9.1M | 7.5M | 2.1M | 750,490 |
| Interest Expense Non Operating | 9.1M | 7.5M | 2.1M | 750,490 |
| Interest Income | 172,376 | 294,565 | 171,177 | 280,443 |
| Interest Income Non Operating | 172,376 | 294,565 | 171,177 | 280,443 |
| Net Interest Income | -9.2M | -7.4M | -2.0M | -489,718 |
| Other Income Expense | -381,311 | -1.0M | 277,084 | -294,170 |
| Other Non Operating Income Expenses | -- | -952,105 | -1.7M | -515,703 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 50,501 | -1.8M | 78,309 | -4,937 |
| Earnings From Equity Interest | -431,812 | 795,447 | 198,775 | -289,233 |
| Pretax Income | -2.6M | -5.1M | -3.6M | -4.0M |
| Tax Provision | 219,163 | 0.00 | -80,325 | 12,847 |
| Tax Effect Of Unusual Items | 7,575 | 0.00 | 1,767 | -1,308 |
| Net Income From Continuing And Discontinued Operation | -2.8M | -5.1M | -3.5M | -4.0M |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -5.1M | -3.5M | -4.0M |
| Net Income Including Noncontrolling Interests | -2.8M | -5.1M | -3.5M | -4.0M |
| Net Income Common Stockholders | -2.8M | -5.1M | -3.5M | -4.0M |
| Net Income | -2.8M | -5.1M | -3.5M | -4.0M |
| EBITDA | 15.2M | 10.1M | 3.1M | -1.3M |
| Normalized EBITDA | 15.2M | 11.9M | 3.0M | -1.3M |
| Reconciled Depreciation | 8.7M | 7.7M | 4.6M | 2.0M |
| Basic EPS | -0.01 | -0.02 | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -0.02 |
| Basic Average Shares | 225.1M | 231.8M | 237.3M | 215.6M |
| Diluted Average Shares | 225.1M | 231.8M | 237.3M | 215.6M |
| Total Unusual Items | 50,501 | -1.8M | 78,309 | -4,937 |
| Total Unusual Items Excluding Goodwill | 50,501 | -1.8M | 78,309 | -4,937 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.02 | 0.27 |
| Normalized Income | -2.8M | -3.3M | -3.6M | -4.0M |
| Depreciation Amortization Depletion Income Statement | 8.7M | 7.7M | 4.6M | 2.0M |
| Depreciation Income Statement | 8.7M | 7.7M | 4.6M | 2.0M |
| Diluted NI Availto Com Stockholders | -2.8M | -5.1M | -3.5M | -4.0M |
| Net Income Continuous Operations | -2.8M | -5.1M | -3.5M | -4.0M |
| Net Non Operating Interest Income Expense | -9.2M | -7.4M | -2.0M | -489,718 |
| Other Gand A | 1.7M | 1.6M | 1.4M | 879,955 |
| Reconciled Cost Of Revenue | 11.2M | 9.0M | 5.2M | 2.5M |
| Salaries And Wages | 1.2M | 1.5M | 1.9M | 3.7M |
| Total Expenses | 22.9M | 19.9M | 13.0M | 9.0M |
| Total Other Finance Cost | 346,200 | 278,157 | 123,865 | 19,671 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.5M | 10.6M | 19.5M | 21.8M |
| Cash Cash Equivalents And Short Term Investments | 5.5M | 10.6M | 19.5M | 21.8M |
| Cash Financial | 5.5M | 10.6M | 19.5M | 21.8M |
| Accounts Receivable | 2,373 | 28,838 | 588.00 | 107,091 |
| Receivables | 1.5M | 633,523 | 924,896 | 853,281 |
| Prepaid Assets | 1.8M | 1.9M | 1.3M | 140,137 |
| Other Current Assets | -- | -- | 3.0M | 140,137 |
| Current Assets | 8.8M | 13.6M | 24.7M | 22.8M |
| Gross PPE | 12.0M | 9.8M | 0.00 | -- |
| Accumulated Depreciation | -193,697 | -110,447 | 0.00 | -- |
| Net PPE | 11.8M | 9.7M | 0.00 | -- |
| Investments And Advances | 9.7M | 10.2M | 11.8M | 13.2M |
| Long Term Equity Investment | 9.7M | 10.2M | 11.8M | 13.2M |
| Total Non Current Assets | 321.9M | 310.9M | 214.9M | 154.9M |
| Total Assets | 330.7M | 324.5M | 239.6M | 177.6M |
| Accounts Payable | 3.3M | 3.0M | 3.7M | 1.6M |
| Payables | 3.3M | 3.0M | 3.7M | 1.6M |
| Payables And Accrued Expenses | 4.1M | 3.0M | 3.8M | 1.7M |
| Current Accrued Expenses | 808,589 | 54,443 | 73,632 | 56,328 |
| Current Deferred Revenue | 2.1M | 1.9M | 1.4M | 116,979 |
| Other Current Liabilities | 1.6M | 2.0M | -- | 4,349 |
| Current Liabilities | 7.7M | 6.9M | 5.1M | 1.8M |
| Long Term Debt | 179.1M | 168.4M | 76.4M | 17.1M |
| Long Term Debt And Capital Lease Obligation | 179.1M | 168.4M | 76.4M | 17.1M |
| Total Non Current Liabilities Net Minority Interest | 179.1M | 168.4M | 76.4M | 17.5M |
| Total Liabilities Net Minority Interest | 186.8M | 175.3M | 81.5M | 19.3M |
| Common Stock | 164.8M | 168.4M | 172.9M | 168.9M |
| Capital Stock | 164.8M | 168.4M | 172.9M | 168.9M |
| Additional Paid In Capital | 5.0M | 4.8M | 4.4M | 3.2M |
| Retained Earnings | -26.0M | -24.0M | -19.1M | -13.7M |
| Common Stock Equity | 143.8M | 149.2M | 158.2M | 158.3M |
| Stockholders Equity | 143.8M | 149.2M | 158.2M | 158.3M |
| Total Equity Gross Minority Interest | 143.8M | 149.2M | 158.2M | 158.3M |
| Total Capitalization | 322.9M | 317.6M | 234.5M | 175.5M |
| Net Tangible Assets | 143.8M | 149.2M | 158.2M | 158.3M |
| Tangible Book Value | 143.8M | 149.2M | 158.2M | 158.3M |
| Working Capital | 1.1M | 6.7M | 19.6M | 21.0M |
| Invested Capital | 322.9M | 317.6M | 234.5M | 175.5M |
| Total Debt | 179.1M | 168.4M | 76.4M | 17.1M |
| Net Debt | 173.6M | 157.9M | 56.9M | -- |
| Share Issued | 223.1M | 227.9M | 234.1M | 234.5M |
| Ordinary Shares Number | 223.1M | 227.9M | 234.1M | 234.5M |
| Current Deferred Liabilities | 2.1M | 1.9M | 1.4M | 116,979 |
| Derivative Product Liabilities | -- | 2.0M | 0.00 | -- |
| Duefrom Related Parties Current | -- | -- | 0.00 | 36,515 |
| Interest Payable | 808,589 | 54,443 | 73,632 | 56,328 |
| Investment Properties | 296.8M | 288.4M | 201.4M | 140.2M |
| Investmentsin Associatesat Cost | 620,344 | 620,344 | 620,344 | 620,344 |
| Investmentsin Joint Venturesat Cost | 9.1M | 9.5M | 11.2M | 12.6M |
| Leases | 11.8M | 9.7M | 0.00 | -- |
| Non Current Accounts Receivable | 3.5M | 2.7M | 1.8M | 1.4M |
| Non Current Deferred Liabilities | -- | -- | 1.1M | 380,650 |
| Non Current Deferred Revenue | -- | -- | 1.1M | 380,650 |
| Other Receivables | 1.4M | 314,761 | 597,032 | 461,606 |
| Properties | 12.0M | 9.8M | 0.00 | -- |
| Restricted Cash | 0.00 | 500,000 | 3.0M | 0.00 |
| Taxes Receivable | 93,898 | 289,924 | 327,276 | 248,069 |
| Total Tax Payable | -- | -- | -- | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 15.7M | 15.0M | 1.6M | 2.2M |
| Cash Flow From Continuing Operating Activities | 15.7M | 15.0M | 1.6M | 2.2M |
| Depreciation And Amortization | 8.7M | 7.7M | 4.6M | 2.0M |
| Depreciation Amortization Depletion | 8.7M | 7.7M | 4.6M | 2.0M |
| Stock Based Compensation | 204,126 | 455,936 | 1.2M | 3.2M |
| Change In Working Capital | -195,392 | 3.2M | -2.6M | -51,904 |
| Changes In Account Receivables | -1.6M | -607,641 | -348,079 | -756,750 |
| Change In Receivables | -1.6M | -607,641 | -348,079 | -756,750 |
| Change In Payables And Accrued Expense | 751,998 | 1.3M | 1.9M | 757,433 |
| Change In Payable | 751,998 | 1.3M | 1.9M | 757,433 |
| Other Non Cash Items | 6.9M | 8.8M | 4.0M | 1.3M |
| Purchase Of Business | -- | 0.00 | -557,692 | -172,456 |
| Investing Cash Flow | -19.6M | -103.5M | -39.7M | -99.7M |
| Cash Flow From Continuing Investing Activities | -19.6M | -103.5M | -39.7M | -99.7M |
| Issuance Of Debt | 10.9M | 101.2M | 47.0M | 0.00 |
| Repayment Of Debt | -1.1M | -8.8M | -782,742 | -8.8M |
| Net Issuance Payments Of Debt | 9.8M | 92.5M | 46.2M | -8.8M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 125.3M |
| Repurchase Of Capital Stock | -2.8M | -4.3M | -8.0M | 0.00 |
| Net Common Stock Issuance | -2.8M | -4.3M | -8.0M | 125.3M |
| Common Stock Payments | -2.8M | -4.3M | -8.0M | 0.00 |
| Financing Cash Flow | -1.3M | 79.3M | 35.8M | 110.2M |
| Cash Flow From Continuing Financing Activities | -1.3M | 79.3M | 35.8M | 110.2M |
| Effect Of Exchange Rate Changes | 105,747 | 200,508 | -17,724 | -3,320 |
| Changes In Cash | -5.2M | -9.1M | -2.3M | 12.7M |
| Beginning Cash Position | 10.6M | 19.5M | 21.8M | 9.1M |
| End Cash Position | 5.5M | 10.6M | 19.5M | 21.8M |
| Free Cash Flow | 15.7M | 15.0M | 1.6M | 2.2M |
| Income Tax Paid Supplemental Data | 219,163 | 0.00 | 319.00 | 198,291 |
| Interest Paid Supplemental Data | 0.00 | 669,665 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 751,998 | 1.3M | 1.9M | 757,433 |
| Change In Prepaid Assets | 653,027 | 2.5M | -4.2M | -52,587 |
| Common Stock Issuance | -- | -- | 0.00 | 125.3M |
| Depreciation | 8.7M | 7.7M | 4.6M | 2.0M |
| Dividends Received Cfi | 0.00 | 2.4M | 2.2M | 0.00 |
| Earnings Losses From Equity Investments | 431,812 | -795,447 | -198,775 | 289,233 |
| Gain Loss On Investment Securities | 2.2M | 879,972 | -1.9M | -515,703 |
| Interest Paid Cff | -8.3M | -8.2M | -2.0M | -752,387 |
| Long Term Debt Issuance | 10.9M | 101.2M | 47.0M | 0.00 |
| Long Term Debt Payments | -1.1M | -8.8M | -782,742 | -8.8M |
| Net Business Purchase And Sale | -- | 0.00 | -557,692 | -172,456 |
| Net Foreign Currency Exchange Gain Loss | 335,165 | -126,904 | -77,353 | 5,303 |
| Net Income From Continuing Operations | -2.8M | -5.1M | -3.5M | -4.0M |
| Net Investment Properties Purchase And Sale | -19.6M | -105.9M | -41.3M | -99.5M |
| Net Long Term Debt Issuance | 9.8M | 92.5M | 46.2M | -8.8M |
| Net Other Financing Charges | -63,769 | -666,318 | -367,408 | -5.6M |
| Operating Gains Losses | 2.9M | -42,379 | -2.1M | -221,167 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 71,000 |
| Purchase Of Investment Properties | -19.6M | -105.9M | -41.3M | -99.5M |