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 | 7.7M | 6.6M | 6.5M | 4.3M |
| Operating Revenue | 7.7M | 6.6M | 6.5M | 4.3M |
| Cost Of Revenue | 3.9M | 3.2M | 2.2M | 2.2M |
| Gross Profit | 3.7M | 3.5M | 4.3M | 2.0M |
| Selling General And Administration | 1.7M | 1.6M | 1.2M | 789,563 |
| General And Administrative Expense | 1.7M | 1.6M | 1.2M | 789,563 |
| Operating Expense | 1.7M | 1.6M | 1.2M | 789,563 |
| Operating Income | 2.0M | 1.8M | 3.2M | 1.2M |
| EBIT | 2.0M | 1.8M | 3.2M | 1.2M |
| Interest Income | 136,792 | 431,356 | 286,583 | 956.00 |
| Interest Income Non Operating | 136,792 | 431,356 | 286,583 | 956.00 |
| Net Interest Income | 136,792 | 431,356 | 286,583 | 956.00 |
| Other Income Expense | -- | -- | -- | -1.4M |
| Special Income Charges | -- | -- | 0.00 | -1.4M |
| Write Off | -- | -- | 0.00 | -9,908 |
| Pretax Income | 2.2M | 2.3M | 3.4M | -133,817 |
| Tax Provision | 676,994 | 700,299 | 884,657 | -310,358 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -363,488 |
| Net Income From Continuing And Discontinued Operation | 1.5M | 1.6M | 2.6M | 176,541 |
| Net Income From Continuing Operation Net Minority Interest | 1.5M | 1.6M | 2.6M | 176,541 |
| Net Income Including Noncontrolling Interests | 1.5M | 1.6M | 2.6M | 176,541 |
| Net Income Common Stockholders | 1.5M | 1.6M | 2.6M | 176,541 |
| Net Income | 1.5M | 1.6M | 2.6M | 176,541 |
| EBITDA | 6.0M | 5.0M | 5.3M | 3.5M |
| Normalized EBITDA | 6.0M | 5.0M | 5.3M | 4.8M |
| Reconciled Depreciation | 3.9M | 3.2M | 2.2M | 2.2M |
| Basic EPS | 0.03 | 0.04 | 0.06 | 0.00 |
| Diluted EPS | 0.03 | 0.03 | 0.06 | 0.00 |
| Basic Average Shares | 45.4M | 45.0M | 42.3M | 43.2M |
| Diluted Average Shares | 47.8M | 46.6M | 43.2M | 43.2M |
| Total Unusual Items | -- | -- | 0.00 | -1.4M |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | -1.4M |
| Tax Rate For Calcs | 0.31 | 0.31 | 0.26 | 0.27 |
| Normalized Income | 1.5M | 1.6M | 2.6M | 1.2M |
| Diluted NI Availto Com Stockholders | 1.5M | 1.6M | 2.6M | 176,541 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 1.4M |
| Net Income Continuous Operations | 1.5M | 1.6M | 2.6M | 176,541 |
| Net Non Operating Interest Income Expense | 136,792 | 431,356 | 286,583 | 956.00 |
| Other Gand A | 873,413 | 853,122 | 753,897 | 475,859 |
| Reconciled Cost Of Revenue | 3.9M | 3.2M | 2.2M | 2.2M |
| Salaries And Wages | 840,311 | 775,266 | 399,453 | 313,704 |
| Total Expenses | 5.7M | 4.8M | 3.3M | 3.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4.6M | 1.5M | 13.2M | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 4.6M | 1.5M | 13.2M | 1.5M |
| Accounts Receivable | 1.0M | 1.3M | 1.1M | 812,893 |
| Receivables | 1.1M | 1.3M | 1.1M | 822,553 |
| Prepaid Assets | 38,401 | 30,949 | 44,947 | 5,777 |
| Current Assets | 5.7M | 2.8M | 14.3M | 2.5M |
| Gross PPE | 39.5M | 39.5M | 26.2M | 22.6M |
| Accumulated Depreciation | -19.3M | -15.3M | -12.1M | -9.9M |
| Net PPE | 20.2M | 24.2M | 14.1M | 12.6M |
| Goodwill And Other Intangible Assets | 250,000 | 250,000 | 250,000 | 250,000 |
| Total Non Current Assets | 20.9M | 24.5M | 14.5M | 12.9M |
| Total Assets | 26.6M | 27.3M | 28.8M | 15.4M |
| Accounts Payable | 44,174 | 112,308 | 26,853 | 124,382 |
| Payables | 865,124 | 401,498 | 1.4M | 650,128 |
| Payables And Accrued Expenses | 865,124 | 401,498 | 1.4M | 650,128 |
| Current Liabilities | 865,124 | 401,498 | 1.4M | 650,128 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 145,802 |
| Total Liabilities Net Minority Interest | 865,124 | 401,498 | 1.4M | 795,930 |
| Common Stock | 26.8M | 26.5M | 26.3M | 14.0M |
| Capital Stock | 26.8M | 26.5M | 26.3M | 14.0M |
| Additional Paid In Capital | 17.6M | 16.8M | 16.1M | 15.7M |
| Retained Earnings | -18.7M | -16.7M | -15.3M | -15.2M |
| Common Stock Equity | 25.7M | 26.9M | 27.4M | 14.6M |
| Stockholders Equity | 25.7M | 26.9M | 27.4M | 14.6M |
| Total Equity Gross Minority Interest | 25.7M | 26.9M | 27.4M | 14.6M |
| Total Capitalization | 25.7M | 26.9M | 27.4M | 14.6M |
| Net Tangible Assets | 25.5M | 26.6M | 27.2M | 14.3M |
| Tangible Book Value | 25.5M | 26.6M | 27.2M | 14.3M |
| Working Capital | 4.9M | 2.4M | 12.9M | 1.8M |
| Invested Capital | 25.7M | 26.9M | 27.4M | 14.6M |
| Share Issued | 45.6M | 45.2M | 44.9M | 43.2M |
| Ordinary Shares Number | 45.6M | 45.2M | 44.9M | 43.2M |
| Allowance For Doubtful Accounts Receivable | -- | 0.00 | -41,335 | -41,335 |
| Current Deferred Assets | -- | -- | 0.00 | 164,280 |
| Dividends Payable | 296,288 | 271,390 | 673,450 | 443,438 |
| Gross Accounts Receivable | 1.0M | 1.3M | 1.1M | 854,228 |
| Non Current Deferred Assets | 370,573 | 88,973 | 218,330 | 0.00 |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 145,802 |
| Non Current Deferred Taxes Assets | 370,573 | 88,973 | 218,330 | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 145,802 |
| Other Equity Interest | -- | 306,682 | 306,682 | -- |
| Other Payable | -- | -- | -- | 443,438 |
| Taxes Receivable | 9,015 | 11,474 | 35,483 | 9,660 |
| Total Tax Payable | 524,662 | 17,800 | 678,498 | 82,308 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 6.6M | 4.9M | 5.3M | 3.4M |
| Cash Flow From Continuing Operating Activities | 6.6M | 4.9M | 5.3M | 3.4M |
| Depreciation Amortization Depletion | 3.9M | 3.2M | 2.2M | 2.2M |
| Stock Based Compensation | 840,311 | 775,266 | 399,453 | 313,704 |
| Deferred Tax | -281,600 | 129,357 | -9,842 | -392,666 |
| Deferred Income Tax | -281,600 | 129,357 | -9,842 | -392,666 |
| Change In Working Capital | 654,210 | -740,711 | 187,218 | -299,152 |
| Change In Receivables | 222,934 | -179,466 | -272,273 | -447,907 |
| Change In Payables And Accrued Expense | 438,728 | -575,243 | 498,661 | 127,708 |
| Change In Payable | 438,728 | -575,243 | 498,661 | 127,708 |
| Capital Expenditure | -27,103 | -13.3M | -3.6M | -1.2M |
| Purchase Of PPE | -27,103 | -13.3M | -3.6M | -1.2M |
| Net PPE Purchase And Sale | -27,103 | -13.3M | -3.6M | -1.2M |
| Investing Cash Flow | -27,103 | -13.3M | -3.6M | -1.2M |
| Cash Flow From Continuing Investing Activities | -27,103 | -13.3M | -3.6M | -1.2M |
| Issuance Of Capital Stock | -- | 0.00 | 13.5M | 0.00 |
| Repurchase Of Capital Stock | -- | 0.00 | -443,438 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 13.1M | 0.00 |
| Common Stock Dividend Paid | -3.4M | -3.4M | -2.0M | -1.5M |
| Common Stock Payments | -- | 0.00 | -443,438 | 0.00 |
| Financing Cash Flow | -3.4M | -3.3M | 10.0M | -1.6M |
| Cash Flow From Continuing Financing Activities | -3.4M | -3.3M | 10.0M | -1.6M |
| Changes In Cash | 3.2M | -11.7M | 11.7M | 578,762 |
| Beginning Cash Position | 1.5M | 13.2M | 1.5M | 913,560 |
| End Cash Position | 4.6M | 1.5M | 13.2M | 1.5M |
| Free Cash Flow | 6.6M | -8.4M | 1.7M | 2.2M |
| Asset Impairment Charge | -- | -- | 0.00 | 1.4M |
| Cash Dividends Paid | -3.4M | -3.4M | -2.0M | -1.5M |
| Change In Account Payable | -68,134 | 85,455 | -97,529 | 45,400 |
| Change In Income Tax Payable | 506,862 | -660,698 | 596,190 | 82,308 |
| Change In Prepaid Assets | -7,452 | 13,998 | -39,170 | 21,047 |
| Change In Tax Payable | 506,862 | -660,698 | 596,190 | 82,308 |
| Common Stock Issuance | -- | 0.00 | 13.5M | 0.00 |
| Depletion | 3.9M | 3.2M | 2.2M | 2.2M |
| Net Income From Continuing Operations | 1.5M | 1.6M | 2.6M | 176,541 |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -88,844 | -1.4M | -164,280 |
| Proceeds From Stock Option Exercised | 1,250 | 134,000 | 306,682 | 0.00 |
| Purchase Of Intangibles | -- | -- | -- | 0.00 |