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 |
| Cost Of Revenue | -- | -- | -- | 21,167 |
| Gross Profit | -- | -- | -- | -21,167 |
| Selling General And Administration | 1.3M | 2.1M | 1.8M | 1.0M |
| General And Administrative Expense | 1.3M | 2.1M | 1.8M | 1.0M |
| Depreciation And Amortization In Income Statement | 10,073 | 35,032 | 29,217 | 21,167 |
| Other Operating Expenses | 951,039 | 4.0M | 5.2M | 2.7M |
| Operating Expense | 2.2M | 6.2M | 7.1M | 3.7M |
| Operating Income | -2.2M | -6.2M | -7.1M | -3.7M |
| EBIT | -2.2M | -6.2M | 1.1M | -3.3M |
| Interest Expense | -- | 0.00 | 7,204 | 6,874 |
| Interest Expense Non Operating | -- | 0.00 | 7,204 | 6,874 |
| Interest Income | 95,950 | 172,870 | 122,665 | 73,363 |
| Interest Income Non Operating | 95,950 | 172,870 | 122,665 | 73,363 |
| Net Interest Income | 95,950 | 172,870 | 115,461 | 66,489 |
| Other Income Expense | 14.1M | -37,308 | 8.1M | 362,645 |
| Other Non Operating Income Expenses | 20,699 | 46,450 | 5.9M | 155,564 |
| Special Income Charges | 15.7M | -45,330 | 4.2M | 765,731 |
| Write Off | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -1.2M | -38,428 | -1.7M | -8,155 |
| Earnings From Equity Interest | -394,996 | 0.00 | -297,332 | -550,495 |
| Pretax Income | 12.0M | -6.0M | 1.1M | -3.3M |
| Tax Provision | -- | -- | -- | -315,676 |
| Tax Effect Of Unusual Items | 2.2M | 0.00 | 654,298 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 12.3M | -4.0M | 2.2M | -3.0M |
| Net Income From Continuing Operation Net Minority Interest | 12.3M | -4.9M | 2.8M | -3.0M |
| Net Income Including Noncontrolling Interests | 12.0M | -5.1M | 608,867 | -3.3M |
| Minority Interests | 360,341 | 1.2M | 1.6M | 269,020 |
| Net Income Common Stockholders | 12.3M | -4.0M | 2.2M | -3.0M |
| Net Income | 12.3M | -4.0M | 2.2M | -3.0M |
| EBITDA | -2.2M | -5.8M | 1.5M | -3.0M |
| Normalized EBITDA | -16.7M | -5.8M | -1.0M | -3.7M |
| Reconciled Depreciation | 79,616 | 347,081 | 351,202 | 350,157 |
| Basic EPS | 0.06 | -0.02 | 0.01 | -0.01 |
| Diluted EPS | 0.06 | -0.02 | 0.01 | -0.01 |
| Basic Average Shares | 220.1M | 219.9M | 219.5M | 217.7M |
| Diluted Average Shares | 220.7M | 219.9M | 221.2M | 217.7M |
| Total Unusual Items | 14.5M | -83,758 | 2.5M | 757,576 |
| Total Unusual Items Excluding Goodwill | 14.5M | -83,758 | 2.5M | 757,576 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.26 | 0.00 |
| Normalized Income | 4,380 | -4.8M | 923,140 | -3.8M |
| Depreciation Amortization Depletion Income Statement | 10,073 | 35,032 | 29,217 | 21,167 |
| Depreciation Income Statement | 10,073 | 35,032 | 29,217 | 21,167 |
| Diluted NI Availto Com Stockholders | 12.3M | -4.0M | 2.2M | -3.0M |
| Gain On Sale Of Business | 15.7M | 0.00 | 4.2M | 765,731 |
| Gain On Sale Of Ppe | -15,710 | -45,330 | 0.00 | -- |
| Net Income Continuous Operations | 12.0M | -6.0M | 1.1M | -3.3M |
| Net Income Discontinuous Operations | 0.00 | 905,646 | -516,644 | -- |
| Net Non Operating Interest Income Expense | 95,950 | 172,870 | 115,461 | 66,489 |
| Other Gand A | 1.1M | 1.6M | 1.2M | 738,011 |
| Reconciled Cost Of Revenue | -- | -- | -- | 21,167 |
| Salaries And Wages | 180,455 | 479,567 | 520,050 | 295,854 |
| Selling And Marketing Expense | 0.00 | 40,000 | 80,000 | 0.00 |
| Total Expenses | 2.2M | 6.2M | 7.1M | 3.7M |
| Total Operating Income As Reported | -2.2M | -6.2M | -7.1M | -3.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 638,359 | 1.4M | 5.2M | 2.2M |
| Cash Cash Equivalents And Short Term Investments | 638,359 | 1.4M | 5.2M | 2.2M |
| Cash Financial | 638,359 | 1.4M | 5.2M | 2.0M |
| Accounts Receivable | 76,870 | 35,506 | 51,643 | 56,040 |
| Receivables | 127,184 | 81,380 | 600,395 | 944,248 |
| Prepaid Assets | 15,718 | 68,717 | 256,722 | 87,338 |
| Other Current Assets | -- | 1.6M | -- | -- |
| Current Assets | 1.8M | 4.7M | 8.3M | 3.2M |
| Gross PPE | 107,467 | 140,103 | 3.0M | 37.7M |
| Accumulated Depreciation | -82,263 | -80,122 | -2.0M | -1.7M |
| Net PPE | 25,204 | 59,981 | 982,028 | 862,670 |
| Investments And Advances | 25.2M | 10.3M | 10.3M | 8.8M |
| Long Term Equity Investment | 16.1M | 0.00 | 0.00 | 8.8M |
| Total Non Current Assets | 25.2M | 10.4M | 11.3M | 9.7M |
| Total Assets | 27.0M | 15.1M | 19.6M | 12.9M |
| Current Debt | -- | -- | 40,000 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 40,000 | -- |
| Payables And Accrued Expenses | 17,684 | 28,619 | 707,883 | 253,500 |
| Other Current Liabilities | -- | 697,982 | -- | -- |
| Current Liabilities | 17,684 | 726,601 | 747,883 | 253,500 |
| Long Term Debt | -- | -- | -- | 52,796 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 52,796 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 3.3M |
| Total Liabilities Net Minority Interest | 17,684 | 726,601 | 747,883 | 3.6M |
| Common Stock | 49.9M | 49.9M | 49.8M | 49.7M |
| Capital Stock | 49.9M | 49.9M | 49.8M | 49.7M |
| Additional Paid In Capital | 6.8M | 6.8M | 6.5M | 6.1M |
| Retained Earnings | -29.7M | -42.5M | -32.6M | -40.7M |
| Common Stock Equity | 27.0M | 14.1M | 23.7M | 15.1M |
| Stockholders Equity | 27.0M | 14.1M | 23.7M | 15.1M |
| Total Equity Gross Minority Interest | 27.0M | 14.3M | 18.8M | 9.3M |
| Minority Interest | 0.00 | 258,891 | -4.9M | -5.7M |
| Total Capitalization | 27.0M | 14.1M | 23.7M | 15.1M |
| Net Tangible Assets | 27.0M | 14.1M | 23.7M | 15.1M |
| Tangible Book Value | 27.0M | 14.1M | 23.7M | 15.1M |
| Working Capital | 1.8M | 3.9M | 7.5M | 2.9M |
| Invested Capital | 27.0M | 14.1M | 23.7M | 15.1M |
| Total Debt | -- | -- | 40,000 | 52,796 |
| Share Issued | 220.1M | 220.1M | 219.8M | 219.5M |
| Ordinary Shares Number | 220.1M | 220.1M | 219.8M | 219.5M |
| Available For Sale Securities | 9.1M | 10.3M | -- | -- |
| Buildings And Improvements | 0.00 | 0.00 | 259,787 | 127,426 |
| Construction In Progress | -- | -- | -- | 0.00 |
| Duefrom Related Parties Current | -- | -- | 0.00 | 0.00 |
| Dueto Related Parties Non Current | -- | -- | 0.00 | 3.3M |
| Financial Assets | -- | -- | 10.3M | 46,320 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 10.3M | 10.3M | -- |
| Investmentin Financial Assets | 9.1M | 10.3M | 10.3M | -- |
| Investmentsin Associatesat Cost | 16.1M | 0.00 | 0.00 | 8.8M |
| Loans Receivable | -- | -- | 0.00 | 711,698 |
| Machinery Furniture Equipment | -- | -- | 158,170 | -- |
| Non Current Accounts Receivable | -- | 28,638 | -- | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 2.8M |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 2.8M |
| Other Properties | 18,200 | 20,508 | 109,173 | 102,544 |
| Other Receivables | 28,638 | 45,874 | -- | -- |
| Properties | 89,267 | 119,595 | 2.6M | 37.5M |
| Restricted Cash | 1.0M | 1.5M | 2.2M | 200,244 |
| Taxes Receivable | 21,676 | 0.00 | 548,752 | 176,510 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -6.0M | -6.9M | -3.7M |
| Cash Flow From Continuing Operating Activities | -1.4M | -6.0M | -6.9M | -3.7M |
| Depreciation And Amortization | 79,616 | 347,081 | 351,202 | 350,157 |
| Depreciation Amortization Depletion | 79,616 | 347,081 | 351,202 | 350,157 |
| Stock Based Compensation | 76,526 | 306,392 | 431,272 | 178,035 |
| Deferred Tax | -- | -- | -- | -315,676 |
| Deferred Income Tax | -- | -- | -- | -315,676 |
| Change In Working Capital | 554,197 | 231,024 | -48,325 | -636,560 |
| Changes In Account Receivables | 27,187 | -73,471 | 38,918 | 66,156 |
| Change In Receivables | 16,425 | 109,617 | -333,324 | -91,807 |
| Change In Payables And Accrued Expense | 393,393 | 102,140 | 454,383 | -607,061 |
| Other Non Cash Items | -2,856 | -1,071 | -35,619 | -70,543 |
| Capital Expenditure | -1,985 | -249,059 | -470,560 | -6,301 |
| Purchase Of PPE | -1,985 | -249,059 | -470,560 | -6,301 |
| Net PPE Purchase And Sale | 4,874 | -249,059 | -470,560 | -6,301 |
| Purchase Of Business | -1.0M | -1.5M | 0.00 | 0.00 |
| Sale Of Business | -- | 0.00 | 6.7M | 0.00 |
| Investing Cash Flow | -1.0M | -1.8M | 7.0M | -6,301 |
| Cash Flow From Continuing Investing Activities | -1.0M | -1.8M | 7.0M | -6,301 |
| Issuance Of Debt | -- | -- | 0.00 | 20,000 |
| Repayment Of Debt | 0.00 | -40,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 48,730 | -40,000 | 0.00 | 20,000 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 53.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 53.00 |
| Financing Cash Flow | 795,535 | 3.6M | 5.2M | 3.7M |
| Cash Flow From Continuing Financing Activities | 795,535 | 3.6M | 5.2M | 3.7M |
| Changes In Cash | -1.6M | -4.1M | 5.2M | 34,856 |
| Beginning Cash Position | 3.3M | 7.4M | 2.2M | 2.1M |
| End Cash Position | 1.7M | 3.3M | 7.4M | 2.2M |
| Free Cash Flow | -1.4M | -6.2M | -7.4M | -3.7M |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 144,379 | 19,267 | -169,384 | 62,308 |
| Common Stock Issuance | -- | -- | 0.00 | 53.00 |
| Depreciation | 79,616 | 347,081 | 351,202 | 350,157 |
| Earnings Losses From Equity Investments | 394,996 | 0.00 | -5.6M | 550,495 |
| Gain Loss On Investment Securities | -- | -- | -- | 958.00 |
| Gain Loss On Sale Of Business | -15.7M | -1.8M | -4.2M | -765,731 |
| Gain Loss On Sale Of PPE | 15,710 | 45,330 | -- | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 20,000 |
| Net Business Purchase And Sale | -1.0M | -1.5M | 6.7M | 0.00 |
| Net Income From Continuing Operations | 12.0M | -5.1M | 608,867 | -3.3M |
| Net Long Term Debt Issuance | 48,730 | 0.00 | 0.00 | 20,000 |
| Net Other Financing Charges | 746,805 | 3.6M | 5.1M | 3.3M |
| Net Other Investing Changes | -- | -- | 700,000 | -2.7M |
| Net Short Term Debt Issuance | 0.00 | -40,000 | 0.00 | -- |
| Operating Gains Losses | -15.3M | -1.7M | -9.8M | -215,236 |
| Other Cash Adjustment Outside Changein Cash | -- | 3.0M | 0.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 60,000 | 60,000 | 448,555 |
| Sale Of PPE | 6,859 | 0.00 | 700,000 | 0.00 |
| Short Term Debt Payments | 0.00 | -40,000 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 1.2M | 0.00 | 1.6M | 958.00 |