Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | -921,000 | 11.1M | 17.8M | 5.0M | -804,000 |
| Operating Revenue | -921,000 | 11.1M | 17.8M | 5.0M | -804,000 |
| Selling General And Administration | 282,000 | 332,000 | 404,000 | 73,000 | 103,000 |
| General And Administrative Expense | 282,000 | 332,000 | 404,000 | 73,000 | 103,000 |
| Interest Expense | 3,000 | 4,000 | 2,000 | 3,000 | 4,000 |
| Interest Income | 9,000 | 0.00 | 167,000 | 6,000 | 69,000 |
| Net Interest Income | 6,000 | -4,000 | 165,000 | 3,000 | 65,000 |
| Gain On Sale Of Security | -2.0M | 11.1M | 17.8M | 5.0M | -980,000 |
| Pretax Income | -1.3M | 10.7M | 17.4M | 4.8M | -966,000 |
| Tax Provision | 404,000 | 4,000 | 30,000 | 1,000 | 4,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.7M | 10.7M | 17.4M | 4.8M | -970,000 |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | 10.7M | 17.4M | 4.8M | -970,000 |
| Net Income Including Noncontrolling Interests | -1.7M | 10.7M | 17.4M | 4.8M | -970,000 |
| Net Income Common Stockholders | -1.7M | 10.7M | 17.4M | 4.8M | -970,000 |
| Net Income | -1.7M | 10.7M | 17.4M | 4.8M | -970,000 |
| Basic EPS | -0.18 | 1.14 | -- | 0.51 | -0.10 |
| Diluted EPS | -0.18 | 1.14 | -- | 0.51 | -0.10 |
| Basic Average Shares | 9.4M | 9.4M | -- | 9.4M | 9.4M |
| Diluted Average Shares | 9.4M | 9.4M | -- | 9.4M | 9.4M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 |
| Normalized Income | -1.7M | 10.7M | 17.4M | 4.8M | -970,000 |
| Diluted NI Availto Com Stockholders | -1.7M | 10.7M | 17.4M | 4.8M | -970,000 |
| Net Income Continuous Operations | -1.7M | 10.7M | 17.4M | 4.8M | -970,000 |
| Other Gand A | 59,000 | 56,000 | 1,000 | 27,000 | 56,000 |
| Other Non Interest Expense | 30,000 | 70,000 | 75,000 | 61,000 | 32,000 |
| Professional Expense And Contract Services Expense | 47,000 | 31,000 | -64,000 | 37,000 | 27,000 |
| Salaries And Wages | 223,000 | 276,000 | -- | -- | 47,000 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 5.6M | 4.2M | 5.1M | 3.9M | 2.8M |
| Receivables | 100,000 | 71,000 | 66,000 | 56,000 | 143,000 |
| Prepaid Assets | -- | -- | -- | -- | 143,000 |
| Investments And Advances | 82.1M | 84.7M | 73.1M | 56.7M | 53.0M |
| Total Assets | 87.8M | 88.9M | 78.3M | 60.7M | 55.9M |
| Accounts Payable | 1.1M | 567,000 | 571,000 | 361,000 | 356,000 |
| Payables | 1.1M | 567,000 | 571,000 | 361,000 | 356,000 |
| Payables And Accrued Expenses | 1.1M | 567,000 | 571,000 | 361,000 | 356,000 |
| Total Liabilities Net Minority Interest | 1.1M | 567,000 | 571,000 | 361,000 | 356,000 |
| Common Stock | 342.3M | 342.3M | 342.3M | 342.3M | 342.3M |
| Capital Stock | 342.3M | 342.3M | 342.3M | 342.3M | 342.3M |
| Additional Paid In Capital | 108.2M | 108.2M | 108.2M | 108.2M | 108.2M |
| Retained Earnings | -363.8M | -362.1M | -372.8M | -390.1M | -395.0M |
| Common Stock Equity | 86.7M | 88.4M | 77.7M | 60.3M | 55.5M |
| Stockholders Equity | 86.7M | 88.4M | 77.7M | 60.3M | 55.5M |
| Total Equity Gross Minority Interest | 86.7M | 88.4M | 77.7M | 60.3M | 55.5M |
| Net Tangible Assets | 86.7M | 88.4M | 77.7M | 60.3M | 55.5M |
| Tangible Book Value | 86.7M | 88.4M | 77.7M | 60.3M | 55.5M |
| Share Issued | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M |
| Ordinary Shares Number | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M |
| Available For Sale Securities | 82.1M | 84.7M | 73.1M | 56.7M | 53.0M |
| Cash Cash Equivalents And Federal Funds Sold | 5.6M | 4.2M | 5.1M | 3.9M | 2.8M |
| Other Receivables | 100,000 | 71,000 | 66,000 | 56,000 | 143,000 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.4M | -943,000 | 1.2M | 1.2M | 1.7M |
| Cash Flow From Continuing Operating Activities | 72,000 | -943,000 | 1.2M | 1.2M | 1.7M |
| Change In Working Capital | 533,000 | -9,000 | 200,000 | 92,000 | 3,000 |
| Change In Payables And Accrued Expense | 562,000 | -4,000 | 210,000 | 5,000 | 21,000 |
| Other Non Cash Items | 575,000 | -542,000 | 1.4M | 1.2M | 1.7M |
| Changes In Cash | 1.4M | -943,000 | 1.2M | 1.2M | 1.7M |
| Beginning Cash Position | 4.2M | 5.1M | 3.9M | 2.8M | 1.1M |
| End Cash Position | 5.6M | 4.2M | 5.1M | 3.9M | 2.8M |
| Free Cash Flow | 1.4M | -943,000 | 1.2M | 1.2M | 1.7M |
| Change In Prepaid Assets | -29,000 | -5,000 | -10,000 | 87,000 | -18,000 |
| Gain Loss On Investment Securities | -1.5M | -8.0M | -17.8M | -697,000 | -3.0M |
| Net Income From Continuing Operations | -1.7M | 10.7M | 17.4M | 4.8M | -970,000 |
| Operating Gains Losses | -1.5M | -8.0M | -17.8M | -697,000 | -3.0M |
| Unrealized Gain Loss On Investment Securities | 3.4M | -3.0M | -- | -- | 4.0M |