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 |
| Selling General And Administration | 1.5M | 1.9M | 1.9M | 1.9M |
| General And Administrative Expense | 1.5M | 1.9M | 1.9M | 1.9M |
| Research And Development | -- | -- | -- | 0.00 |
| Other Operating Expenses | 245,562 | 289,274 | 415,294 | 342,205 |
| Operating Expense | 1.8M | 2.2M | 2.3M | 2.3M |
| Operating Income | -1.8M | -2.2M | -2.3M | -2.3M |
| EBIT | -1.8M | -2.2M | -2.3M | -2.3M |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 |
| Interest Income | 72,750 | 127,269 | 100,890 | 8,156 |
| Interest Income Non Operating | 72,750 | 127,269 | 100,890 | 8,156 |
| Net Interest Income | 72,750 | 127,269 | 100,890 | 8,156 |
| Other Income Expense | -2.3M | -1.6M | -3.8M | -3.4M |
| Other Non Operating Income Expenses | 18,867 | 12,550 | 319,164 | 1,047 |
| Special Income Charges | -2.2M | 157,241 | -1.5M | 4.1M |
| Write Off | 938,318 | 0.00 | 1.00 | 0.00 |
| Gain On Sale Of Security | 114,245 | -1.6M | -2.4M | -6.3M |
| Earnings From Equity Interest | -196,811 | -229,316 | -170,002 | -1.1M |
| Pretax Income | -4.0M | -3.7M | -5.9M | -5.7M |
| Tax Provision | -627,148 | -670,843 | -1.0M | -627,319 |
| Tax Effect Of Unusual Items | -333,057 | -254,495 | -679,100 | -250,328 |
| Net Income From Continuing And Discontinued Operation | -3.0M | -2.4M | -3.1M | -4.5M |
| Net Income From Continuing Operation Net Minority Interest | -3.0M | -2.4M | -3.1M | -4.5M |
| Net Income Including Noncontrolling Interests | -3.3M | -3.0M | -4.9M | -5.0M |
| Minority Interests | 336,925 | 608,313 | 1.8M | 505,411 |
| Net Income Common Stockholders | -3.0M | -2.4M | -3.1M | -4.5M |
| Net Income | -3.0M | -2.4M | -3.1M | -4.5M |
| EBITDA | -1.8M | -2.2M | -2.3M | -2.3M |
| Normalized EBITDA | 352,106 | -805,831 | 1.6M | -6,477 |
| Reconciled Depreciation | -- | 0.00 | 2,117 | 3,513 |
| Basic EPS | -0.03 | -0.02 | -0.03 | -0.04 |
| Diluted EPS | -0.03 | -0.02 | -0.03 | -0.04 |
| Basic Average Shares | 111.0M | 111.0M | 109.8M | 107.4M |
| Diluted Average Shares | 111.0M | 111.0M | 109.8M | 107.4M |
| Total Unusual Items | -2.1M | -1.4M | -3.9M | -2.3M |
| Total Unusual Items Excluding Goodwill | -2.1M | -1.4M | -3.9M | -2.3M |
| Tax Rate For Calcs | 0.16 | 0.18 | 0.17 | 0.11 |
| Normalized Income | -1.2M | -1.3M | 104,069 | -2.5M |
| Diluted NI Availto Com Stockholders | -3.0M | -2.4M | -3.1M | -4.5M |
| Gain On Sale Of Business | 43,630 | 193,363 | 1.1M | 1.3M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 3.3M |
| Impairment Of Capital Assets | 1.3M | 36,122 | 2.6M | 551,242 |
| Insurance And Claims | 115,616 | 118,783 | 105,152 | 78,332 |
| Net Income Continuous Operations | -3.3M | -3.0M | -4.9M | -5.0M |
| Net Non Operating Interest Income Expense | 72,750 | 127,269 | 100,890 | 8,156 |
| Other Gand A | 948,545 | 1.1M | 1.1M | 1.2M |
| Rent And Landing Fees | 90,000 | 90,000 | 90,000 | 90,000 |
| Rent Expense Supplemental | 90,000 | 90,000 | 90,000 | 90,000 |
| Salaries And Wages | 358,618 | 659,227 | 543,194 | 610,450 |
| Total Expenses | 1.8M | 2.2M | 2.3M | 2.3M |
| Total Operating Income As Reported | -1.7M | -2.2M | -2.2M | -2.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 3.4M | 7.3M | 8.5M |
| Cash Cash Equivalents And Short Term Investments | 4.8M | 7.2M | 12.6M | 16.6M |
| Cash Equivalents | 1.1M | 2.4M | 3.3M | 1.9M |
| Cash Financial | 863,406 | 1.0M | 4.0M | 6.6M |
| Other Short Term Investments | 2.8M | 3.8M | 5.4M | 8.0M |
| Accounts Receivable | 38,733 | 22,242 | 15,577 | 107,181 |
| Receivables | 523,662 | 54,010 | 156,453 | 211,888 |
| Prepaid Assets | 77,182 | 92,782 | 137,007 | 110,410 |
| Current Assets | 5.4M | 7.3M | 12.9M | 16.9M |
| Gross PPE | -- | -- | 76.7M | 72.5M |
| Accumulated Depreciation | -- | -- | 0.00 | -390,004 |
| Net PPE | 79.3M | 79.4M | 76.7M | 72.1M |
| Investments And Advances | 6.0M | 6.3M | 6.4M | 5.0M |
| Long Term Equity Investment | 1.00 | 1.1M | 1.1M | 4.0M |
| Other Investments | 1.0M | 1.0M | 1.0M | 1.0M |
| Other Non Current Assets | 124,607 | 123,834 | 124,098 | 130,124 |
| Total Non Current Assets | 85.4M | 85.9M | 83.3M | 77.2M |
| Total Assets | 90.8M | 93.2M | 96.2M | 94.1M |
| Current Debt And Capital Lease Obligation | -- | 60,000 | -- | -- |
| Accounts Payable | 182,977 | 231,656 | 638,812 | 255,885 |
| Payables | 309,105 | 381,963 | 878,938 | 555,985 |
| Payables And Accrued Expenses | 309,105 | 381,963 | 878,938 | 555,985 |
| Other Current Liabilities | -- | -- | 349,349 | 96,656 |
| Current Liabilities | 309,105 | 441,963 | 1.2M | 652,641 |
| Long Term Debt | -- | -- | 60,000 | 60,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 60,000 | 60,000 |
| Total Non Current Liabilities Net Minority Interest | 5.1M | 5.7M | 6.2M | 6.4M |
| Total Liabilities Net Minority Interest | 5.4M | 6.2M | 7.4M | 7.0M |
| Common Stock | 55.9M | 55.9M | 55.9M | 54.9M |
| Capital Stock | 55.9M | 55.9M | 55.9M | 54.9M |
| Additional Paid In Capital | -- | -- | 2.7M | 2.9M |
| Retained Earnings | -16.0M | -12.6M | -10.0M | -4.5M |
| Gains Losses Not Affecting Retained Earnings | 2.7M | 3.0M | 2.7M | -- |
| Common Stock Equity | 42.6M | 46.3M | 48.6M | 53.3M |
| Stockholders Equity | 42.6M | 46.3M | 48.6M | 53.3M |
| Total Equity Gross Minority Interest | 85.4M | 87.0M | 88.8M | 87.0M |
| Minority Interest | 42.8M | 40.8M | 40.2M | 33.8M |
| Total Capitalization | 42.6M | 46.3M | 48.6M | 53.3M |
| Net Tangible Assets | 42.6M | 46.3M | 48.6M | 53.3M |
| Tangible Book Value | 42.6M | 46.3M | 48.6M | 53.3M |
| Working Capital | 5.1M | 6.9M | 11.7M | 16.2M |
| Invested Capital | 42.6M | 46.3M | 48.6M | 53.3M |
| Total Debt | -- | 60,000 | 60,000 | 60,000 |
| Share Issued | 111.0M | 111.0M | 111.0M | 107.8M |
| Ordinary Shares Number | 111.0M | 111.0M | 111.0M | 107.8M |
| Available For Sale Securities | 5.0M | 4.2M | 4.3M | -- |
| Dueto Related Parties Current | 126,128 | 150,307 | 240,126 | 300,100 |
| Investmentin Financial Assets | 5.0M | 4.2M | 4.3M | 0.00 |
| Investmentsin Associatesat Cost | 1.00 | 1.1M | 1.1M | 4.0M |
| Machinery Furniture Equipment | -- | -- | -- | 404,119 |
| Non Current Deferred Liabilities | 5.1M | 5.7M | 6.1M | 6.3M |
| Non Current Deferred Taxes Liabilities | 5.1M | 5.7M | 6.1M | 6.3M |
| Non Current Prepaid Assets | 57,290 | 96,448 | 67,540 | 3,920 |
| Other Equity Interest | 2.7M | 3.0M | 2.7M | -- |
| Other Properties | -- | -- | 76.7M | 72.5M |
| Other Receivables | 470,657 | 2,807 | 80,198 | 86.00 |
| Taxes Receivable | 14,272 | 28,961 | 60,678 | 104,621 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -1.4M | -1.8M | -1.5M |
| Cash Flow From Continuing Operating Activities | -1.4M | -1.4M | -1.8M | -1.5M |
| Depreciation And Amortization | -- | 0.00 | 2,117 | 3,513 |
| Depreciation Amortization Depletion | -- | 0.00 | 2,117 | 3,513 |
| Stock Based Compensation | 358,618 | 659,227 | 543,194 | 610,450 |
| Deferred Tax | -627,148 | -670,843 | -1.0M | -627,319 |
| Deferred Income Tax | -627,148 | -670,843 | -1.0M | -627,319 |
| Change In Working Capital | 45,724 | 102,362 | -169,326 | 160,516 |
| Change In Receivables | 20,622 | 118,843 | -80,012 | 156,031 |
| Change In Payables And Accrued Expense | 25,102 | -16,481 | -89,314 | 4,485 |
| Change In Payable | 25,102 | -16,481 | -89,314 | 4,485 |
| Other Non Cash Items | -92,750 | -127,269 | -100,890 | -8,156 |
| Capital Expenditure | -304,720 | -414,553 | -463,391 | -485,501 |
| Purchase Of PPE | -304,720 | -414,553 | -463,391 | -485,501 |
| Net PPE Purchase And Sale | -136,720 | -52,053 | -240,891 | -385,501 |
| Purchase Of Business | -200,000 | -267,000 | -1.5M | -288,222 |
| Purchase Of Investment | -- | 0.00 | -120,350 | -355,885 |
| Sale Of Investment | 486,433 | 181,491 | 187,750 | 586,246 |
| Net Investment Purchase And Sale | 486,433 | 181,491 | 67,400 | 230,361 |
| Investing Cash Flow | -1.1M | -3.3M | -8.2M | -8.4M |
| Cash Flow From Continuing Investing Activities | -1.1M | -3.3M | -8.2M | -8.4M |
| Issuance Of Debt | -- | -- | 0.00 | 20,000 |
| Repayment Of Debt | -40,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -40,000 | 0.00 | 0.00 | 20,000 |
| Issuance Of Capital Stock | 1.1M | 900,000 | 9.0M | 2.2M |
| Net Common Stock Issuance | 1.1M | 900,000 | 9.0M | 2.2M |
| Financing Cash Flow | 1.1M | 894,640 | 8.8M | 2.2M |
| Cash Flow From Continuing Financing Activities | 1.1M | 894,640 | 8.8M | 2.2M |
| Changes In Cash | -1.4M | -3.9M | -1.3M | -7.7M |
| Beginning Cash Position | 3.4M | 7.3M | 8.5M | 16.2M |
| End Cash Position | 2.0M | 3.4M | 7.3M | 8.5M |
| Free Cash Flow | -1.7M | -1.9M | -2.3M | -2.0M |
| Asset Impairment Charge | 2.3M | 36,122 | 2.6M | 551,242 |
| Change In Account Payable | 25,102 | -16,481 | -89,314 | 4,485 |
| Common Stock Issuance | 1.1M | 900,000 | 9.0M | 2.2M |
| Depreciation | -- | 0.00 | 2,117 | 3,513 |
| Earnings Losses From Equity Investments | 196,811 | 229,316 | 170,002 | 1.1M |
| Gain Loss On Investment Securities | 4.9M | 431,943 | 846,802 | 847,041 |
| Gain Loss On Sale Of Business | -43,630 | -193,363 | -1.1M | -1.3M |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -3.3M |
| Interest Received Cfi | 72,750 | 127,269 | 100,890 | 8,156 |
| Long Term Debt Issuance | -- | -- | 0.00 | 20,000 |
| Net Business Purchase And Sale | -200,000 | -267,000 | -1.5M | -288,222 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -253,000 | 0.00 |
| Net Income From Continuing Operations | -3.3M | -3.0M | -4.9M | -5.0M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 20,000 |
| Net Other Financing Charges | -37,275 | -5,360 | -206,225 | -18,750 |
| Net Other Investing Changes | -1.3M | -3.3M | -6.6M | -8.0M |
| Net Short Term Debt Issuance | -40,000 | 0.00 | -- | -- |
| Operating Gains Losses | 5.0M | 467,896 | -347,483 | -2.6M |
| Sale Of PPE | 168,000 | 362,500 | 222,500 | 100,000 |
| Short Term Debt Payments | -40,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -5.0M | 1.1M | 1.6M | 5.5M |