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 | 53.9M | 7.3M | -116.3M | 130.5M |
| Operating Revenue | 53.9M | 7.3M | -116.3M | 130.5M |
| Selling General And Administration | 726,813 | 8.0M | 26.5M | -34.9M |
| General And Administrative Expense | 726,813 | 8.0M | 26.5M | -34.9M |
| Other Operating Expenses | -2.3M | -173,429 | 6.1M | -9.2M |
| Operating Expense | -1.6M | 7.8M | 32.6M | -44.1M |
| Interest Expense | 0.00 | 192,572 | 538,858 | 304,162 |
| Interest Income | 725,938 | 0.00 | 278,949 | 335,229 |
| Net Interest Income | 725,938 | -192,572 | -259,909 | 31,067 |
| Gain On Sale Of Security | 65.5M | -8.9M | -13.6M | 52.5M |
| Pretax Income | 55.5M | -507,297 | -148.8M | 174.6M |
| Tax Provision | 0.00 | -1.5M | -21.0M | 22.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 55.5M | 1.0M | -127.8M | 152.1M |
| Net Income From Continuing Operation Net Minority Interest | 55.5M | 1.0M | -127.8M | 152.1M |
| Net Income Including Noncontrolling Interests | 55.5M | 1.0M | -127.8M | 152.1M |
| Net Income Common Stockholders | 55.5M | 1.0M | -127.8M | 152.1M |
| Net Income | 55.5M | 1.0M | -127.8M | 152.1M |
| Basic EPS | 7.61 | 0.14 | -16.85 | 19.90 |
| Diluted EPS | 7.61 | 0.14 | -16.85 | 19.90 |
| Basic Average Shares | 7.3M | 7.5M | 7.6M | 7.6M |
| Diluted Average Shares | 7.3M | 7.5M | 7.6M | 7.6M |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.14 | 0.13 |
| Normalized Income | 55.5M | 1.0M | -127.8M | 152.1M |
| Diluted NI Availto Com Stockholders | 55.5M | 1.0M | -127.8M | 152.1M |
| Net Income Continuous Operations | 55.5M | 1.0M | -127.8M | 152.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 15.1M | 1.1M | 1.6M | 10.0M |
| Cash Financial | 15.1M | 1.1M | 1.6M | 10.0M |
| Receivables | 372,817 | 198,992 | 5.1M | 8.1M |
| Prepaid Assets | 21,224 | 9,113 | 6,770 | 37,613 |
| Investments And Advances | 108.4M | 72.8M | 66.3M | 208.4M |
| Total Assets | 124.4M | 74.7M | 76.5M | 226.5M |
| Accounts Payable | 136,126 | 175,898 | 174,744 | 322,553 |
| Payables | 1.3M | 4.8M | 187,930 | 3.4M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 4.5M | 5.0M |
| Total Liabilities Net Minority Interest | 1.3M | 4.8M | 6.2M | 27.9M |
| Common Stock | 13.8M | 16.1M | 17.4M | 18.0M |
| Capital Stock | 13.8M | 16.1M | 17.4M | 18.0M |
| Retained Earnings | 109.3M | 53.8M | 52.8M | 180.6M |
| Common Stock Equity | 123.1M | 69.9M | 70.2M | 198.6M |
| Stockholders Equity | 123.1M | 69.9M | 70.2M | 198.6M |
| Total Equity Gross Minority Interest | 123.1M | 69.9M | 70.2M | 198.6M |
| Total Capitalization | -- | -- | 74.7M | 203.6M |
| Net Tangible Assets | 123.1M | 69.9M | 70.2M | 198.6M |
| Tangible Book Value | 123.1M | 69.9M | 70.2M | 198.6M |
| Invested Capital | -- | -- | 74.7M | 203.6M |
| Total Debt | -- | -- | 4.5M | 5.0M |
| Net Debt | -- | -- | 2.9M | -- |
| Share Issued | 7.1M | 7.4M | 7.6M | 7.6M |
| Ordinary Shares Number | 7.1M | 7.4M | 7.6M | 7.6M |
| Cash Cash Equivalents And Federal Funds Sold | 15.1M | 1.1M | 1.6M | 10.0M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 108.4M | 72.8M | 66.3M | 208.4M |
| Investmentin Financial Assets | 108.4M | 72.8M | 66.3M | 208.4M |
| Other Payable | 1.1M | 4.6M | 13,186 | 31,637 |
| Taxes Receivable | 435,013 | 546,626 | 3.5M | 0.00 |
| Total Tax Payable | 45,993 | 0.00 | 0.00 | 3.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 16.3M | 5.4M | -7.4M | 3.9M |
| Change In Working Capital | -3.3M | 10.8M | -21.6M | 14.3M |
| Change In Receivables | 177,287 | 7.7M | -527,251 | -7.2M |
| Change In Payable | -3.5M | 4.6M | -3.1M | 2.1M |
| Change In Other Current Liabilities | 0.00 | -1.5M | -18.0M | 19.5M |
| Other Non Cash Items | -725,938 | 15,124 | -278,949 | -335,229 |
| Issuance Of Debt | -- | -- | 0.00 | 5.0M |
| Repayment Of Debt | 0.00 | -4.5M | -500,000 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -4.5M | -500,000 | 5.0M |
| Repurchase Of Capital Stock | -2.3M | -1.4M | -552,252 | -707,307 |
| Net Common Stock Issuance | -2.3M | -1.4M | -552,252 | -707,307 |
| Common Stock Payments | -2.3M | -1.4M | -552,252 | -707,307 |
| Financing Cash Flow | -2.3M | -5.9M | -1.1M | 4.3M |
| Effect Of Exchange Rate Changes | 6,829 | -1,481 | -2,225 | 46,029 |
| Changes In Cash | 14.0M | -448,220 | -8.5M | 8.2M |
| Beginning Cash Position | 1.1M | 1.6M | 10.0M | 1.8M |
| End Cash Position | 15.1M | 1.1M | 1.6M | 10.0M |
| Free Cash Flow | 16.3M | 5.4M | -7.4M | 3.9M |
| Change In Prepaid Assets | -12,111 | -2,343 | 30,843 | -33,370 |
| Dividend Received Cfo | 41,277 | 0.00 | -- | 0.00 |
| Gain Loss On Investment Securities | -35.6M | -6.5M | 142.2M | -162.3M |
| Interest Received Cfo | 486,439 | 112,739 | 32,439 | 128,540 |
| Long Term Debt Issuance | -- | -- | 0.00 | 5.0M |
| Long Term Debt Payments | 0.00 | -4.5M | -500,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -6,829 | 1,481 | 2,225 | -46,029 |
| Net Income From Continuing Operations | 55.5M | 1.0M | -127.8M | 152.1M |
| Net Long Term Debt Issuance | 0.00 | -4.5M | -500,000 | 5.0M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |