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 | 1.7M | 2.1M | 1.7M | 1.7M |
| Operating Revenue | 1.7M | 2.1M | 1.7M | 1.7M |
| Cost Of Revenue | 878,379 | 1.1M | 822,884 | 738,387 |
| Gross Profit | 778,443 | 952,638 | 829,062 | 954,485 |
| Selling General And Administration | 562,297 | 525,011 | 610,293 | 522,319 |
| General And Administrative Expense | 497,174 | 411,295 | 499,339 | 414,245 |
| Depreciation And Amortization In Income Statement | 59,103 | 59,104 | 43,968 | 38,647 |
| Operating Expense | 621,400 | 584,115 | 654,261 | 560,966 |
| Operating Income | 157,043 | 368,523 | 174,801 | 393,519 |
| EBIT | 222,170 | 396,673 | 176,340 | 393,519 |
| Interest Expense | 7,743 | 9,514 | 7,492 | 5,798 |
| Interest Expense Non Operating | 7,743 | 9,514 | 7,492 | 5,798 |
| Interest Income | 42,676 | 31,394 | 1,539 | -- |
| Interest Income Non Operating | 42,676 | 31,394 | 1,539 | -- |
| Net Interest Income | 34,933 | 21,880 | -5,953 | -5,798 |
| Other Income Expense | 22,451 | -3,244 | -- | -- |
| Gain On Sale Of Security | 22,451 | -3,244 | -- | -- |
| Pretax Income | 214,427 | 387,159 | 168,848 | 387,721 |
| Tax Provision | 56,897 | 102,516 | 78,718 | 125,224 |
| Tax Effect Of Unusual Items | 5,957 | -858.98 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 157,530 | 284,643 | 90,130 | 262,497 |
| Net Income From Continuing Operation Net Minority Interest | 157,530 | 284,643 | 90,130 | 262,497 |
| Net Income Including Noncontrolling Interests | 157,530 | 284,643 | 90,130 | 262,497 |
| Net Income Common Stockholders | 157,530 | 284,643 | 90,130 | 262,497 |
| Net Income | 157,530 | 284,643 | 90,130 | 262,497 |
| EBITDA | 281,273 | 455,777 | 220,308 | 432,166 |
| Normalized EBITDA | 258,822 | 459,021 | 220,308 | 432,166 |
| Reconciled Depreciation | 59,103 | 59,104 | 43,968 | 38,647 |
| Basic EPS | 0.01 | 0.01 | 0.01 | 0.02 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.02 |
| Basic Average Shares | 14.0M | 14.5M | 15.1M | 15.4M |
| Diluted Average Shares | 14.9M | 15.9M | 15.8M | 16.0M |
| Total Unusual Items | 22,451 | -3,244 | -- | -- |
| Total Unusual Items Excluding Goodwill | 22,451 | -3,244 | -- | -- |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.26 | 0.32 |
| Normalized Income | 141,036 | 287,028 | 90,130 | 262,497 |
| Amortization | 59,103 | 59,104 | 43,968 | 38,647 |
| Amortization Of Intangibles Income Statement | 59,103 | 59,104 | 43,968 | 38,647 |
| Depreciation Amortization Depletion Income Statement | 59,103 | 59,104 | 43,968 | 38,647 |
| Diluted NI Availto Com Stockholders | 157,530 | 284,643 | 90,130 | 262,497 |
| Net Income Continuous Operations | 157,530 | 284,643 | 90,130 | 262,497 |
| Net Non Operating Interest Income Expense | 34,933 | 21,880 | -5,953 | -5,798 |
| Other Gand A | 497,174 | 411,295 | 499,339 | 414,245 |
| Reconciled Cost Of Revenue | 878,379 | 1.1M | 822,884 | 738,387 |
| Selling And Marketing Expense | 65,123 | 113,716 | 110,954 | 108,074 |
| Total Expenses | 1.5M | 1.7M | 1.5M | 1.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 1.2M | 1.1M | 877,547 |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 1.3M | 1.3M | 1.2M |
| Cash Financial | -- | -- | 1.1M | 877,547 |
| Other Short Term Investments | 31,232 | 79,603 | 183,126 | 330,298 |
| Accounts Receivable | 261,720 | 215,400 | 369,515 | 234,705 |
| Receivables | 294,892 | 244,086 | 369,515 | 265,554 |
| Inventory | 231,347 | 299,369 | 227,472 | 176,947 |
| Prepaid Assets | 21,894 | 13,387 | 27,477 | 4,737 |
| Current Assets | 2.0M | 1.9M | 1.9M | 1.7M |
| Gross PPE | 443,809 | 443,809 | 443,809 | 260,810 |
| Accumulated Depreciation | -266,499 | -207,396 | -148,292 | -104,324 |
| Net PPE | 177,310 | 236,413 | 295,517 | 156,486 |
| Total Non Current Assets | 203,317 | 304,056 | 503,086 | 408,659 |
| Total Assets | 2.2M | 2.2M | 2.4M | 2.1M |
| Current Debt And Capital Lease Obligation | 67,164 | 61,434 | 55,876 | 25,138 |
| Accounts Payable | 62,069 | 1,289 | 227,801 | 63,711 |
| Payables | 87,980 | 12,948 | 237,348 | 76,868 |
| Payables And Accrued Expenses | 144,862 | 65,293 | 302,592 | 124,126 |
| Current Accrued Expenses | 56,882 | 52,345 | 65,244 | 47,258 |
| Current Liabilities | 212,026 | 126,727 | 358,468 | 149,264 |
| Long Term Debt And Capital Lease Obligation | 152,235 | 219,399 | 280,833 | 151,260 |
| Long Term Capital Lease Obligation | 152,235 | 219,399 | 280,833 | 151,260 |
| Total Non Current Liabilities Net Minority Interest | 152,235 | 219,399 | 280,833 | 151,260 |
| Total Liabilities Net Minority Interest | 364,261 | 346,126 | 639,301 | 300,524 |
| Common Stock | 582,379 | 711,549 | 791,261 | 937,719 |
| Capital Stock | 582,379 | 711,549 | 791,261 | 937,719 |
| Additional Paid In Capital | 5.3M | 5.3M | 5.3M | 5.2M |
| Retained Earnings | -4.0M | -4.2M | -4.5M | -4.6M |
| Gains Losses Not Affecting Retained Earnings | -72,429 | 47,572 | 168,188 | 171,866 |
| Other Equity Adjustments | -72,429 | 47,572 | 168,188 | 171,866 |
| Common Stock Equity | 1.8M | 1.8M | 1.7M | 1.8M |
| Stockholders Equity | 1.8M | 1.8M | 1.7M | 1.8M |
| Total Equity Gross Minority Interest | 1.8M | 1.8M | 1.7M | 1.8M |
| Total Capitalization | 1.8M | 1.8M | 1.7M | 1.8M |
| Net Tangible Assets | 1.8M | 1.8M | 1.7M | 1.8M |
| Tangible Book Value | 1.8M | 1.8M | 1.7M | 1.8M |
| Working Capital | 1.8M | 1.7M | 1.5M | 1.5M |
| Invested Capital | 1.8M | 1.8M | 1.7M | 1.8M |
| Total Debt | 219,399 | 280,833 | 336,709 | 176,398 |
| Share Issued | 13.9M | 14.3M | 14.7M | 15.4M |
| Ordinary Shares Number | 13.9M | 14.3M | 14.7M | 15.4M |
| Accrued Interest Receivable | 15,501 | 5,077 | 459.00 | 0.00 |
| Capital Lease Obligations | 219,399 | 280,833 | 336,709 | 176,398 |
| Current Capital Lease Obligation | 67,164 | 61,434 | 55,876 | 25,138 |
| Finished Goods | 178,539 | 253,326 | 119,274 | 88,113 |
| Loans Receivable | 12,267 | 11,276 | 0.00 | 18,900 |
| Non Current Deferred Assets | 26,007 | 67,643 | 187,253 | 252,173 |
| Non Current Deferred Taxes Assets | 26,007 | 67,643 | 187,253 | 252,173 |
| Non Current Note Receivables | -- | -- | 20,316 | 0.00 |
| Other Equity Interest | -- | -- | -- | 172,140 |
| Other Payable | 10,650 | 11,659 | 9,547 | 13,157 |
| Other Properties | 443,809 | 443,809 | 443,809 | 260,810 |
| Other Receivables | 5,404 | 12,333 | 18,891 | 11,949 |
| Raw Materials | 52,808 | 46,043 | 108,198 | 88,834 |
| Total Tax Payable | 15,261 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 346,547 | 286,719 | 321,740 | 434,738 |
| Cash Flow From Continuing Operating Activities | 346,547 | 286,719 | 321,740 | 434,738 |
| Depreciation And Amortization | 59,103 | 59,104 | 43,968 | 38,647 |
| Depreciation Amortization Depletion | 59,103 | 59,104 | 43,968 | 38,647 |
| Stock Based Compensation | -- | 0.00 | 128,000 | 83,980 |
| Deferred Tax | 41,636 | 102,516 | 78,718 | 125,224 |
| Deferred Income Tax | 41,636 | 102,516 | 78,718 | 125,224 |
| Change In Working Capital | 89,269 | -158,400 | -17,660 | -75,610 |
| Changes In Account Receivables | -49,815 | 136,705 | -122,861 | -76,758 |
| Change In Receivables | -49,815 | 136,705 | -122,861 | -95,658 |
| Change In Inventory | 68,022 | -71,897 | -50,525 | -21,375 |
| Change In Payables And Accrued Expense | 79,569 | -237,298 | 178,466 | 41,423 |
| Change In Payable | 79,569 | -237,298 | 178,466 | 41,423 |
| Other Non Cash Items | 7,743 | 9,514 | 7,492 | 5,798 |
| Purchase Of Investment | -- | 0.00 | -12,619 | -106,095 |
| Sale Of Investment | -- | 0.00 | 55,545 | 3,460 |
| Net Investment Purchase And Sale | -- | 0.00 | 42,926 | -102,635 |
| Investing Cash Flow | 0.00 | 10,184 | 42,926 | -102,635 |
| Cash Flow From Continuing Investing Activities | 0.00 | 10,184 | 42,926 | -102,635 |
| Repayment Of Debt | -61,434 | -55,876 | -22,688 | -24,382 |
| Net Issuance Payments Of Debt | -61,434 | -55,876 | -22,688 | -24,382 |
| Repurchase Of Capital Stock | -129,170 | -79,712 | -146,458 | 0.00 |
| Net Common Stock Issuance | -129,170 | -79,712 | -146,458 | 0.00 |
| Common Stock Payments | -129,170 | -79,712 | -146,458 | 0.00 |
| Financing Cash Flow | -190,604 | -135,588 | -169,146 | -24,382 |
| Cash Flow From Continuing Financing Activities | -190,604 | -135,588 | -169,146 | -24,382 |
| Changes In Cash | 155,943 | 161,315 | 195,520 | 307,721 |
| Beginning Cash Position | 1.2M | 1.1M | 877,547 | 569,826 |
| End Cash Position | 1.4M | 1.2M | 1.1M | 877,547 |
| Free Cash Flow | 346,547 | 286,719 | 321,740 | 434,738 |
| Amortization Cash Flow | 59,103 | 59,104 | 43,968 | 38,647 |
| Amortization Of Intangibles | 59,103 | 59,104 | 43,968 | 38,647 |
| Change In Account Payable | 64,308 | -237,298 | 178,466 | 41,423 |
| Change In Income Tax Payable | 15,261 | 0.00 | -- | -- |
| Change In Prepaid Assets | -8,507 | 14,090 | -22,740 | 0.00 |
| Change In Tax Payable | 15,261 | 0.00 | -- | -- |
| Interest Paid Cfo | -7,743 | -9,514 | -7,492 | -5,798 |
| Long Term Debt Payments | -61,434 | -55,876 | -22,688 | -24,382 |
| Net Foreign Currency Exchange Gain Loss | -991.00 | -1,144 | -1,416 | 0.00 |
| Net Income From Continuing Operations | 109,159 | 164,027 | -318.00 | 14,237 |
| Net Long Term Debt Issuance | -61,434 | -55,876 | -22,688 | -24,382 |
| Net Other Investing Changes | -- | 10,184 | -- | -- |
| Operating Gains Losses | -991.00 | -1,144 | -1,416 | -- |
| Unrealized Gain Loss On Investment Securities | 48,371 | 120,616 | 90,448 | 248,260 |