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 | 1.2M | 1.4M | 826,491 | -- |
| Operating Revenue | 1.2M | 1.4M | 826,491 | -- |
| Cost Of Revenue | 2.2M | 1.7M | 1.8M | -- |
| Gross Profit | -1.0M | -336,485 | -999,828 | -- |
| Selling General And Administration | 1.2M | 1.4M | 1.5M | -- |
| General And Administrative Expense | 1.2M | 1.4M | 1.5M | -- |
| Other Operating Expenses | -10.4M | 850,910 | 1.9M | -- |
| Operating Expense | -9.2M | 2.2M | 3.4M | -- |
| Operating Income | 8.2M | -2.6M | -4.4M | -- |
| EBIT | 8.2M | -2.6M | -4.4M | -- |
| Other Income Expense | 7.8M | -1.6M | 3.6M | -- |
| Gain On Sale Of Security | 7.8M | -1.6M | 3.6M | -- |
| Pretax Income | 16.0M | -4.2M | -848,708 | -- |
| Tax Effect Of Unusual Items | 1.2M | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 16.0M | -4.2M | -848,708 | -- |
| Net Income From Continuing Operation Net Minority Interest | 16.0M | -4.2M | -848,708 | -- |
| Net Income Including Noncontrolling Interests | 16.0M | -4.2M | -848,708 | -- |
| Net Income Common Stockholders | 16.0M | -4.2M | -848,708 | -- |
| Net Income | 16.0M | -4.2M | -848,708 | -- |
| EBITDA | 8.2M | -2.6M | -4.4M | -- |
| Normalized EBITDA | 325,624 | -949,806 | -8.0M | -- |
| Basic EPS | 1.70 | -0.47 | -0.09 | -- |
| Diluted EPS | 1.69 | -0.47 | -0.09 | -- |
| Basic Average Shares | 9.4M | 9.0M | 9.1M | -- |
| Diluted Average Shares | 9.5M | 9.1M | 9.1M | -- |
| Total Unusual Items | 7.8M | -1.6M | 3.6M | -- |
| Total Unusual Items Excluding Goodwill | 7.8M | -1.6M | 3.6M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | 9.3M | -2.6M | -4.4M | -- |
| Diluted NI Availto Com Stockholders | 16.0M | -4.2M | -848,708 | -- |
| Insurance And Claims | 259,569 | 385,388 | 591,820 | -- |
| Net Income Continuous Operations | 16.0M | -4.2M | -848,708 | -- |
| Other Gand A | 756,951 | 811,290 | 879,039 | -- |
| Reconciled Cost Of Revenue | 2.2M | 1.7M | 1.8M | -- |
| Salaries And Wages | 226,243 | 200,329 | 2,336 | -- |
| Total Expenses | -7.0M | 4.0M | 5.2M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 11.3M | 25.1M | 29.9M | 76.3M |
| Cash Cash Equivalents And Short Term Investments | 11.3M | 25.1M | 29.9M | 76.3M |
| Cash Financial | 11.3M | 25.1M | 29.9M | 76.3M |
| Prepaid Assets | 77,331 | 174,259 | 250,264 | 203,581 |
| Current Assets | 14.4M | 25.2M | 31.6M | 76.5M |
| Investments And Advances | 117.8M | 71.9M | 70.7M | 26.4M |
| Total Non Current Assets | 117.8M | 71.9M | 70.8M | 26.4M |
| Total Assets | 132.2M | 97.1M | 102.4M | 103.0M |
| Accounts Payable | 360,728 | 204,172 | 214,851 | 477,943 |
| Payables | 947,880 | 351,303 | 370,812 | 622,502 |
| Payables And Accrued Expenses | 947,880 | 351,303 | 370,812 | 622,502 |
| Other Current Liabilities | 773,975 | -- | -- | -- |
| Current Liabilities | 947,880 | 351,303 | 370,812 | 622,502 |
| Total Non Current Liabilities Net Minority Interest | 773,975 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.7M | 351,303 | 370,812 | 622,502 |
| Common Stock | 109.1M | 93.5M | 95.6M | 95.4M |
| Capital Stock | 109.1M | 93.5M | 95.6M | 95.4M |
| Retained Earnings | 19.1M | -4.5M | -1.0M | -577,270 |
| Common Stock Equity | 130.5M | 96.7M | 102.1M | 102.4M |
| Stockholders Equity | 130.5M | 96.7M | 102.1M | 102.4M |
| Total Equity Gross Minority Interest | 130.5M | 96.7M | 102.1M | 102.4M |
| Total Capitalization | 130.5M | 96.7M | 102.1M | 102.4M |
| Net Tangible Assets | 130.5M | 96.7M | 102.1M | 102.4M |
| Tangible Book Value | 130.5M | 96.7M | 102.1M | 102.4M |
| Working Capital | 13.5M | 24.9M | 31.3M | 75.9M |
| Invested Capital | 130.5M | 96.7M | 102.1M | 102.4M |
| Share Issued | 10.7M | 9.0M | 9.2M | 9.1M |
| Ordinary Shares Number | 10.7M | 9.0M | 9.2M | 9.1M |
| Derivative Product Liabilities | 773,975 | 0.00 | -- | -- |
| Dueto Related Parties Current | 587,152 | 147,131 | 155,961 | 144,559 |
| Financial Assets | -- | 0.00 | 97,500 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 117.8M | 71.9M | 70.7M | 26.4M |
| Hedging Assets Current | -- | -- | 97,500 | 0.00 |
| Investmentin Financial Assets | 117.8M | 71.9M | 70.7M | 26.4M |
| Other Equity Interest | 2.4M | 7.7M | 7.5M | 7.5M |
| Restricted Cash | 3.1M | 0.00 | 1.5M | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -26.3M | -5.0M | -44.5M | -- |
| Cash Flow From Continuing Operating Activities | -26.3M | -5.0M | -44.5M | -- |
| Stock Based Compensation | 226,244 | 200,329 | 2,336 | -- |
| Change In Working Capital | 693,504 | 79,506 | -298,373 | -- |
| Change In Payables And Accrued Expense | 596,576 | 3,501 | -251,690 | -- |
| Change In Payable | 596,576 | 3,501 | -251,690 | -- |
| Other Non Cash Items | -25.0M | -3.7M | -41.7M | -- |
| Issuance Of Capital Stock | 15.5M | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | -417,796 | -1.3M | -477,570 | -- |
| Net Common Stock Issuance | 15.1M | -1.3M | -477,570 | -- |
| Common Stock Payments | -417,796 | -1.3M | -477,570 | -- |
| Financing Cash Flow | 15.1M | -1.3M | -477,570 | -- |
| Cash Flow From Continuing Financing Activities | 15.1M | -1.3M | -477,570 | -- |
| Effect Of Exchange Rate Changes | 530,341 | -37,310 | 45,273 | -- |
| Changes In Cash | -11.2M | -6.3M | -45.0M | -- |
| Beginning Cash Position | 25.1M | 31.4M | 76.3M | -- |
| End Cash Position | 14.4M | 25.1M | 31.4M | -- |
| Free Cash Flow | -26.3M | -5.0M | -44.5M | -- |
| Change In Account Payable | 156,556 | 8,685 | -263,092 | -- |
| Change In Prepaid Assets | 96,928 | 76,005 | -46,683 | -- |
| Common Stock Issuance | 15.5M | 0.00 | 0.00 | -- |
| Gain Loss On Investment Securities | 773,975 | 97,500 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -8.6M | 1.7M | -3.6M | -- |
| Net Income From Continuing Operations | 16.0M | -4.2M | -848,708 | -- |
| Operating Gains Losses | -7.8M | 1.8M | -3.6M | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -10.4M | 850,910 | 1.9M | -- |