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 | 177,410 | -1.6M | 326,057 | 3.5M |
| Operating Revenue | 177,410 | -1.6M | 326,057 | 3.5M |
| Selling General And Administration | 708,057 | 989,574 | 1.1M | 1.5M |
| General And Administrative Expense | 708,057 | 989,574 | 1.1M | 1.5M |
| Other Operating Expenses | -5.4M | 4.0M | 6.7M | 327,530 |
| Operating Expense | -4.7M | 5.0M | 7.8M | 1.8M |
| Operating Income | 4.8M | -6.6M | -7.5M | 1.6M |
| EBIT | 4.8M | -6.6M | -7.5M | 1.6M |
| Other Income Expense | -176,857 | -102,480 | -64,025 | -11,317 |
| Gain On Sale Of Security | -11,857 | -1,090 | 635.00 | -11,317 |
| Earnings From Equity Interest | -165,000 | -101,390 | -64,660 | 0.00 |
| Pretax Income | 4.7M | -6.7M | -7.6M | 1.6M |
| Tax Provision | 45,000 | -875,000 | -1.2M | 30,000 |
| Tax Effect Of Unusual Items | -114.71 | -141.32 | 97.30 | -208.61 |
| Net Income From Continuing And Discontinued Operation | 4.6M | -5.9M | -6.4M | 1.6M |
| Net Income From Continuing Operation Net Minority Interest | 4.6M | -5.9M | -6.4M | 1.6M |
| Net Income Including Noncontrolling Interests | 4.6M | -5.9M | -6.4M | 1.6M |
| Net Income Common Stockholders | 4.6M | -5.9M | -6.4M | 1.6M |
| Net Income | 4.6M | -5.9M | -6.4M | 1.6M |
| EBITDA | 4.8M | -6.6M | -7.5M | 1.6M |
| Normalized EBITDA | 4.8M | -6.6M | -7.5M | 1.7M |
| Basic EPS | 0.18 | -0.23 | -0.26 | 0.07 |
| Diluted EPS | 0.18 | -0.23 | -0.26 | 0.06 |
| Basic Average Shares | 25.2M | 25.0M | 24.7M | 24.1M |
| Diluted Average Shares | 25.2M | 25.0M | 24.7M | 26.6M |
| Total Unusual Items | -11,857 | -1,090 | 635.00 | -11,317 |
| Total Unusual Items Excluding Goodwill | -11,857 | -1,090 | 635.00 | -11,317 |
| Tax Rate For Calcs | 0.01 | 0.13 | 0.15 | 0.02 |
| Normalized Income | 4.6M | -5.9M | -6.4M | 1.6M |
| Diluted NI Availto Com Stockholders | 4.6M | -5.9M | -6.4M | 1.6M |
| Insurance And Claims | 21,149 | 33,000 | 32,716 | 30,000 |
| Net Income Continuous Operations | 4.6M | -5.9M | -6.4M | 1.6M |
| Other Gand A | 539,508 | 714,712 | 718,075 | 1.1M |
| Rent And Landing Fees | 28,900 | 20,400 | 20,400 | 20,400 |
| Rent Expense Supplemental | 28,900 | 20,400 | 20,400 | 20,400 |
| Salaries And Wages | 118,500 | 221,462 | 364,920 | 360,902 |
| Total Expenses | -4.7M | 5.0M | 7.8M | 1.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.7M | 499,727 | 263,923 | 459,132 |
| Cash Cash Equivalents And Short Term Investments | 20.2M | 15.4M | 21.8M | 28.4M |
| Other Short Term Investments | 18.5M | 14.9M | 21.5M | 27.9M |
| Accounts Receivable | 10,001 | 95,395 | 5,218 | 0.00 |
| Receivables | 36,465 | 251,748 | 357,558 | 331,019 |
| Prepaid Assets | 2,088 | 2,873 | 2,758 | 0.00 |
| Other Current Assets | 149,965 | -- | -- | -- |
| Current Assets | 20.2M | 15.7M | 22.2M | 29.5M |
| Investments And Advances | 422,117 | 360,521 | 7,685 | 0.00 |
| Long Term Equity Investment | 422,117 | 360,521 | 7,685 | 0.00 |
| Total Non Current Assets | 422,117 | 360,521 | 160,685 | 0.00 |
| Total Assets | 20.7M | 16.1M | 22.4M | 29.5M |
| Accounts Payable | -- | -- | -- | 496,874 |
| Payables | -- | -- | -- | 496,874 |
| Payables And Accrued Expenses | 335,043 | 380,442 | 249,262 | 496,874 |
| Current Liabilities | 335,043 | 380,442 | 249,262 | 496,874 |
| Total Non Current Liabilities Net Minority Interest | 45,000 | 0.00 | 760,000 | 1.6M |
| Total Liabilities Net Minority Interest | 380,043 | 380,442 | 1.0M | 2.1M |
| Common Stock | 10.6M | 10.6M | 10.4M | 10.0M |
| Capital Stock | 10.6M | 10.6M | 10.4M | 10.0M |
| Additional Paid In Capital | 339,445 | 420,448 | 379,692 | 431,560 |
| Retained Earnings | 9.4M | 4.7M | 10.6M | 17.0M |
| Common Stock Equity | 20.3M | 15.7M | 21.4M | 27.4M |
| Stockholders Equity | 20.3M | 15.7M | 21.4M | 27.4M |
| Total Equity Gross Minority Interest | 20.3M | 15.7M | 21.4M | 27.4M |
| Total Capitalization | 20.3M | 15.7M | 21.4M | 27.4M |
| Net Tangible Assets | 20.3M | 15.7M | 21.4M | 27.4M |
| Tangible Book Value | 20.3M | 15.7M | 21.4M | 27.4M |
| Working Capital | 19.9M | 15.3M | 22.0M | 29.0M |
| Invested Capital | 20.3M | 15.7M | 21.4M | 27.4M |
| Share Issued | 25.2M | 25.2M | 25.0M | 24.2M |
| Ordinary Shares Number | 25.2M | 25.2M | 25.0M | 24.2M |
| Hedging Assets Current | 0.00 | 0.00 | 75,000 | 755,728 |
| Income Tax Payable | -- | -- | -- | 0.00 |
| Investmentsin Joint Venturesat Cost | 422,117 | 360,521 | 7,685 | 0.00 |
| Loans Receivable | -- | -- | 153,000 | 0.00 |
| Non Current Deferred Liabilities | 45,000 | 0.00 | 760,000 | 1.6M |
| Non Current Deferred Taxes Liabilities | 45,000 | 0.00 | 760,000 | 1.6M |
| Non Current Note Receivables | -- | 360,521 | 153,000 | 0.00 |
| Taxes Receivable | 26,464 | 156,353 | 352,340 | 331,019 |
| Total Tax Payable | -- | -- | -- | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.3M | 372,304 | -217,709 | -2.0M |
| Cash Flow From Continuing Operating Activities | 1.3M | 372,304 | -217,709 | -2.0M |
| Stock Based Compensation | 0.00 | 102,962 | 244,170 | 267,402 |
| Deferred Tax | 45,000 | -875,000 | -1.2M | -30,000 |
| Deferred Income Tax | 45,000 | -875,000 | -1.2M | -30,000 |
| Change In Working Capital | 170,669 | 351,875 | 23,092 | -992,549 |
| Changes In Account Receivables | 82,699 | -90,177 | 42,090 | -- |
| Change In Receivables | 215,283 | 220,810 | 273,461 | -7,550 |
| Change In Payables And Accrued Expense | -45,399 | 131,180 | -247,611 | -984,999 |
| Change In Payable | -- | -- | 11,182 | -984,999 |
| Other Non Cash Items | 1.9M | 37,896 | -466,412 | 279,225 |
| Investing Cash Flow | -125,000 | -210,000 | -150,000 | -- |
| Cash Flow From Continuing Investing Activities | -125,000 | -210,000 | -150,000 | -- |
| Repayment Of Debt | -- | -- | -150,000 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -150,000 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Financing Cash Flow | 0.00 | 73,500 | 172,500 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 73,500 | 172,500 | 0.00 |
| Changes In Cash | 1.2M | 235,804 | -195,209 | -2.0M |
| Beginning Cash Position | 499,727 | 263,923 | 459,132 | 2.5M |
| End Cash Position | 1.7M | 499,727 | 263,923 | 459,132 |
| Free Cash Flow | 1.3M | 372,304 | -217,709 | -2.0M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 87,307 | 341,352 |
| Change In Account Payable | -- | -- | -247,611 | -703,647 |
| Change In Income Tax Payable | -- | -- | 258,793 | -281,352 |
| Change In Prepaid Assets | 785.00 | -115.00 | -2,758 | 0.00 |
| Change In Tax Payable | -- | -- | 258,793 | -281,352 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Earnings Losses From Equity Investments | 165,000 | 101,390 | 64,660 | 0.00 |
| Gain Loss On Investment Securities | -128,150 | 1.7M | -322,362 | -3.5M |
| Long Term Debt Payments | -- | -- | -150,000 | 0.00 |
| Net Income From Continuing Operations | 4.6M | -5.9M | -6.4M | 1.6M |
| Net Long Term Debt Issuance | -- | -- | -150,000 | 0.00 |
| Net Other Investing Changes | -125,000 | -210,000 | -150,000 | -- |
| Operating Gains Losses | 36,850 | 1.8M | -257,702 | -3.5M |
| Proceeds From Stock Option Exercised | 0.00 | 73,500 | 172,500 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -5.4M | 4.0M | 6.6M | 299,420 |