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 | 33.3M | 6.6M | 2.1M | 2.3M |
| Operating Revenue | 33.3M | 6.6M | 2.1M | 2.3M |
| Selling General And Administration | 541,000 | 599,000 | 677,000 | 454,000 |
| General And Administrative Expense | 541,000 | 599,000 | 677,000 | 454,000 |
| Interest Expense | 14,000 | 16,000 | 16,000 | 16,000 |
| Interest Income | 167,000 | 421,000 | 280,000 | 208,000 |
| Net Interest Income | 153,000 | 405,000 | 264,000 | 192,000 |
| Gain On Sale Of Security | 32.9M | 6.1M | 1.9M | 2.0M |
| Pretax Income | 32.4M | 5.8M | 1.2M | 1.5M |
| Tax Provision | 37,000 | 15,000 | -26,000 | 13,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 32.3M | 5.8M | 1.2M | 1.5M |
| Net Income From Continuing Operation Net Minority Interest | 32.3M | 5.8M | 1.2M | 1.5M |
| Net Income Including Noncontrolling Interests | 32.3M | 5.8M | 1.2M | 1.5M |
| Net Income Common Stockholders | 32.3M | 5.8M | 1.2M | 1.5M |
| Net Income | 32.3M | 5.8M | 1.2M | 1.5M |
| Basic EPS | 3.44 | 0.61 | 0.13 | 0.19 |
| Diluted EPS | 3.44 | 0.61 | 0.13 | 0.19 |
| Basic Average Shares | 9.4M | 9.4M | 9.4M | 7.6M |
| Diluted Average Shares | 9.4M | 9.4M | 9.4M | 7.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.01 |
| Normalized Income | 32.3M | 5.8M | 1.2M | 1.5M |
| Diluted NI Availto Com Stockholders | 32.3M | 5.8M | 1.2M | 1.5M |
| Net Income Continuous Operations | 32.3M | 5.8M | 1.2M | 1.5M |
| Other Gand A | 138,000 | 176,000 | 214,000 | 114,000 |
| Other Non Interest Expense | 210,000 | 137,000 | 138,000 | 224,000 |
| Professional Expense And Contract Services Expense | 171,000 | 116,000 | 113,000 | 131,000 |
| Rent And Landing Fees | 24,000 | 24,000 | 22,000 | 22,000 |
| Rent Expense Supplemental | 24,000 | 24,000 | 22,000 | 22,000 |
| Salaries And Wages | 379,000 | 399,000 | 441,000 | 318,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.1M | 2.2M | 6.0M | 9.9M |
| Receivables | 66,000 | 133,000 | 112,000 | 54,000 |
| Prepaid Assets | -- | 66,000 | 62,000 | 54,000 |
| Investments And Advances | 73.1M | 43.4M | 33.9M | 28.9M |
| Total Assets | 78.3M | 45.7M | 40.1M | 38.9M |
| Accounts Payable | 571,000 | 377,000 | 443,000 | 412,000 |
| Payables | 571,000 | 377,000 | 443,000 | 412,000 |
| Payables And Accrued Expenses | 571,000 | 377,000 | 443,000 | 412,000 |
| Total Liabilities Net Minority Interest | 571,000 | 377,000 | 443,000 | 412,000 |
| Common Stock | 342.3M | 342.3M | 342.3M | 342.3M |
| Capital Stock | 342.3M | 342.3M | 342.3M | 342.3M |
| Additional Paid In Capital | 108.2M | 108.2M | 108.2M | 108.2M |
| Retained Earnings | -372.8M | -405.1M | -410.8M | -412.0M |
| Common Stock Equity | 77.7M | 45.4M | 39.6M | 38.4M |
| Stockholders Equity | 77.7M | 45.4M | 39.6M | 38.4M |
| Total Equity Gross Minority Interest | 77.7M | 45.4M | 39.6M | 38.4M |
| Net Tangible Assets | 77.7M | 45.4M | 39.6M | 38.4M |
| Tangible Book Value | 77.7M | 45.4M | 39.6M | 38.4M |
| Share Issued | 9.4M | 9.4M | 9.4M | 9.4M |
| Ordinary Shares Number | 9.4M | 9.4M | 9.4M | 9.4M |
| Available For Sale Securities | 73.1M | 41.0M | 33.9M | 28.9M |
| Cash Cash Equivalents And Federal Funds Sold | 5.1M | 2.2M | 6.0M | 9.9M |
| Other Receivables | 66,000 | 133,000 | 112,000 | 54,000 |
| Trading Securities | -- | 2.5M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 3.0M | -3.9M | -3.9M | -10.9M |
| Cash Flow From Continuing Operating Activities | 3.0M | -3.9M | -3.9M | -10.9M |
| Change In Working Capital | 261,000 | -87,000 | -27,000 | -4,000 |
| Change In Receivables | -- | -- | -- | 0.00 |
| Change In Payables And Accrued Expense | 194,000 | -66,000 | 31,000 | 29,000 |
| Change In Payable | -- | -66,000 | 31,000 | 29,000 |
| Other Non Cash Items | 3.3M | -3.5M | -3.2M | -10.3M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 18.0M |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -131,000 |
| Net Common Stock Issuance | -- | -- | 0.00 | 17.9M |
| Common Stock Payments | -- | -- | 0.00 | -131,000 |
| Financing Cash Flow | -- | -- | 0.00 | 17.9M |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 17.9M |
| Changes In Cash | 3.0M | -3.9M | -3.9M | 7.0M |
| Beginning Cash Position | 2.2M | 6.0M | 9.9M | 3.0M |
| End Cash Position | 5.1M | 2.2M | 6.0M | 9.9M |
| Free Cash Flow | 3.0M | -3.9M | -3.9M | -10.9M |
| Income Tax Paid Supplemental Data | -- | 15,000 | 4,000 | 13,000 |
| Change In Account Payable | -- | -66,000 | 31,000 | 29,000 |
| Change In Prepaid Assets | 67,000 | -21,000 | -58,000 | -33,000 |
| Common Stock Issuance | -- | -- | 0.00 | 18.0M |
| Gain Loss On Investment Securities | -32.9M | -6.1M | -1.9M | -2.0M |
| Net Income From Continuing Operations | 32.3M | 5.8M | 1.2M | 1.5M |
| Operating Gains Losses | -32.9M | -6.1M | -1.9M | -2.0M |