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 | 22.1M | 8.6M | 23.8M | 6.5M |
| Operating Revenue | 21.8M | 8.4M | 23.6M | 6.5M |
| Cost Of Revenue | 12.7M | 3.5M | 13.9M | 3.0M |
| Gross Profit | 9.4M | 5.1M | 9.9M | 3.4M |
| Selling General And Administration | 501,757 | 533,037 | 576,853 | 623,597 |
| General And Administrative Expense | 501,757 | 533,037 | 576,853 | 623,597 |
| Operating Expense | 501,757 | 533,037 | 576,853 | 623,597 |
| Operating Income | 8.8M | 4.6M | 9.3M | 2.8M |
| EBIT | 14.5M | 10.4M | 12.1M | 14.1M |
| Interest Expense | 2.0M | 2.4M | 2.4M | 1.7M |
| Interest Expense Non Operating | 2.0M | 2.4M | 2.4M | 1.7M |
| Interest Income | 450,974 | 456,227 | 102,374 | 28,421 |
| Interest Income Non Operating | 450,974 | 456,227 | 102,374 | 28,421 |
| Net Interest Income | -1.6M | -2.0M | -2.3M | -1.7M |
| Other Income Expense | 5.2M | 5.4M | 2.7M | 11.3M |
| Gain On Sale Of Security | 1.1M | 2.3M | 1.7M | 5.6M |
| Earnings From Equity Interest | 4.1M | 3.1M | 1.0M | 5.6M |
| Pretax Income | 12.4M | 8.0M | 9.7M | 12.4M |
| Tax Provision | 2.7M | 1.2M | 2.1M | 1.7M |
| Tax Effect Of Unusual Items | 233,140 | 335,417 | 367,178 | 776,993 |
| Net Income From Continuing And Discontinued Operation | 9.6M | 6.4M | 7.3M | 10.3M |
| Net Income From Continuing Operation Net Minority Interest | 9.6M | 6.4M | 7.3M | 10.3M |
| Net Income Including Noncontrolling Interests | 9.7M | 6.8M | 7.6M | 10.7M |
| Minority Interests | -96,331 | -409,318 | -241,208 | -372,338 |
| Net Income Common Stockholders | 9.6M | 6.4M | 7.3M | 10.3M |
| Net Income | 9.6M | 6.4M | 7.3M | 10.3M |
| EBITDA | 14.5M | 10.4M | 12.1M | 14.1M |
| Normalized EBITDA | 13.4M | 8.1M | 10.4M | 8.5M |
| Basic EPS | 0.18 | 0.12 | 0.14 | 0.20 |
| Diluted EPS | 0.16 | 0.11 | 0.12 | 0.18 |
| Basic Average Shares | 53.3M | 52.4M | 52.4M | 50.4M |
| Diluted Average Shares | 60.8M | 59.8M | 59.8M | 57.9M |
| Total Unusual Items | 1.1M | 2.3M | 1.7M | 5.6M |
| Total Unusual Items Excluding Goodwill | 1.1M | 2.3M | 1.7M | 5.6M |
| Tax Rate For Calcs | 0.22 | 0.15 | 0.22 | 0.14 |
| Normalized Income | 8.8M | 4.4M | 6.0M | 5.5M |
| Diluted NI Availto Com Stockholders | 9.6M | 6.4M | 7.3M | 10.3M |
| Net Income Continuous Operations | 9.7M | 6.8M | 7.6M | 10.7M |
| Net Non Operating Interest Income Expense | -1.6M | -2.0M | -2.3M | -1.7M |
| Other Gand A | 501,757 | 533,037 | 576,853 | 623,597 |
| Reconciled Cost Of Revenue | 12.7M | 3.5M | 13.9M | 3.0M |
| Rent Expense Supplemental | 3.8M | 3.5M | 3.8M | 3.0M |
| Total Expenses | 13.2M | 4.1M | 14.5M | 3.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 12.3M | 3.6M | 13.0M | 10.4M |
| Cash Cash Equivalents And Short Term Investments | 12.3M | 3.6M | 13.2M | 10.6M |
| Cash Financial | 12.3M | 3.6M | 13.0M | 10.4M |
| Other Short Term Investments | -- | 0.00 | 250,000 | 250,000 |
| Accounts Receivable | 862,741 | 714,183 | 912,305 | 497,836 |
| Receivables | 862,741 | 5.7M | 912,305 | 1.2M |
| Inventory | 3.0M | 11.0M | 10.5M | 9.3M |
| Prepaid Assets | 174,070 | 223,562 | 316,630 | 1.1M |
| Current Assets | 16.3M | 20.6M | 25.0M | 22.2M |
| Investments And Advances | 30.4M | 27.6M | 21.3M | 20.7M |
| Long Term Equity Investment | 30.4M | 27.6M | 21.3M | 20.7M |
| Total Non Current Assets | 139.3M | 134.9M | 125.8M | 122.3M |
| Total Assets | 155.6M | 155.4M | 150.8M | 144.5M |
| Current Debt | 10.3M | 10.1M | 12.8M | 10.4M |
| Current Debt And Capital Lease Obligation | 10.3M | 10.1M | 12.8M | 10.4M |
| Accounts Payable | 1.3M | 1.5M | 1.6M | 1.9M |
| Payables | 2.8M | 1.5M | 2.6M | 1.9M |
| Payables And Accrued Expenses | 2.8M | 1.5M | 2.6M | 1.9M |
| Current Deferred Revenue | 443,784 | 450,414 | 442,235 | 455,191 |
| Current Liabilities | 13.5M | 12.1M | 15.8M | 12.7M |
| Long Term Debt | 45.2M | 55.0M | 52.3M | 55.4M |
| Long Term Debt And Capital Lease Obligation | 45.2M | 55.0M | 52.3M | 55.4M |
| Total Non Current Liabilities Net Minority Interest | 57.1M | 65.6M | 61.9M | 64.1M |
| Total Liabilities Net Minority Interest | 70.6M | 77.7M | 77.6M | 76.8M |
| Common Stock | 16.9M | 16.2M | 15.4M | 14.6M |
| Capital Stock | 18.0M | 17.3M | 16.5M | 15.7M |
| Retained Earnings | 65.1M | 58.5M | 55.2M | 50.8M |
| Common Stock Equity | 82.0M | 74.8M | 70.6M | 65.4M |
| Stockholders Equity | 83.1M | 75.9M | 71.7M | 66.5M |
| Total Equity Gross Minority Interest | 85.0M | 77.7M | 73.1M | 67.7M |
| Minority Interest | 1.9M | 1.8M | 1.5M | 1.2M |
| Total Capitalization | 128.3M | 130.9M | 124.0M | 121.9M |
| Net Tangible Assets | 83.1M | 75.9M | 71.7M | 66.5M |
| Tangible Book Value | 82.0M | 74.8M | 70.6M | 65.4M |
| Working Capital | 2.8M | 8.5M | 9.2M | 9.5M |
| Invested Capital | 137.5M | 139.9M | 135.6M | 131.1M |
| Total Debt | 55.5M | 65.1M | 65.1M | 65.8M |
| Net Debt | 43.2M | 61.5M | 52.1M | 55.4M |
| Share Issued | 53.6M | 52.8M | 51.8M | 53.0M |
| Ordinary Shares Number | 53.6M | 52.8M | 51.8M | 53.0M |
| Current Deferred Liabilities | 443,784 | 450,414 | 442,235 | 455,191 |
| Finished Goods | 3.0M | 11.0M | 10.5M | 9.3M |
| Income Tax Payable | 1.5M | 11,497 | 948,660 | 0.00 |
| Investment Properties | 108.8M | 107.3M | 104.4M | 101.5M |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | 20.7M |
| Loans Receivable | 0.00 | 5.0M | 0.00 | -- |
| Non Current Deferred Liabilities | 11.9M | 10.6M | 9.6M | 8.7M |
| Non Current Deferred Revenue | -- | -- | -- | 455,191 |
| Non Current Deferred Taxes Liabilities | 11.9M | 10.6M | 9.6M | 8.7M |
| Other Current Borrowings | 10.3M | 10.1M | 12.8M | 10.4M |
| Preferred Shares Number | 14.8M | 14.8M | 14.8M | 7.4M |
| Preferred Stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Preferred Stock Equity | 1.1M | 1.1M | 1.1M | 1.1M |
| Taxes Receivable | -- | -- | 0.00 | 660,768 |
| Total Tax Payable | 1.5M | 11,497 | 948,660 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 12.9M | 2.5M | 8.0M | -2.2M |
| Cash Flow From Continuing Operating Activities | 12.9M | 2.5M | 8.0M | -2.2M |
| Deferred Tax | 1.2M | 1.1M | 891,000 | 2.1M |
| Deferred Income Tax | 1.2M | 1.1M | 891,000 | 2.1M |
| Change In Working Capital | 6.6M | -60,462 | 1.8M | -3.8M |
| Changes In Account Receivables | -- | -- | -- | -373,290 |
| Change In Receivables | 4.9M | 541,190 | 407,223 | -373,290 |
| Change In Payables And Accrued Expense | 1.3M | -1.1M | 1.3M | -2.6M |
| Change In Payable | 1.3M | -1.1M | 1.3M | -2.6M |
| Change In Other Working Capital | 444,344 | 464,406 | 89,418 | -1.0M |
| Other Non Cash Items | -450,974 | -151,160 | 434,631 | -28,421 |
| Capital Expenditure | -1.5M | -1.3M | -2.8M | -4.7M |
| Purchase Of Business | 0.00 | -3.5M | 0.00 | -20.00 |
| Investing Cash Flow | -237,491 | -4.4M | -2.4M | -4.2M |
| Cash Flow From Continuing Investing Activities | -237,491 | -4.4M | -2.4M | -4.2M |
| Issuance Of Debt | 0.00 | 1.3M | 723,966 | 36.6M |
| Repayment Of Debt | -1.6M | -6.6M | -1.6M | -25.3M |
| Net Issuance Payments Of Debt | -1.6M | -5.3M | -880,650 | 11.2M |
| Financing Cash Flow | -4.0M | -7.5M | -3.0M | 10.3M |
| Cash Flow From Continuing Financing Activities | -4.0M | -7.5M | -3.0M | 10.3M |
| Changes In Cash | 8.7M | -9.4M | 2.6M | 3.8M |
| Beginning Cash Position | 3.6M | 13.0M | 10.4M | 6.5M |
| End Cash Position | 12.3M | 3.6M | 13.0M | 10.4M |
| Free Cash Flow | 11.4M | 1.2M | 5.2M | -7.0M |
| Interest Paid Supplemental Data | 2.0M | 2.4M | 2.4M | 1.7M |
| Capital Expenditure Reported | -1.5M | -1.3M | -2.8M | -4.7M |
| Cash Dividends Paid | -2.4M | -2.1M | -2.1M | -900,565 |
| Change In Account Payable | -192,729 | -128,895 | -266,166 | -2.6M |
| Change In Income Tax Payable | 1.5M | -937,163 | 1.6M | -- |
| Change In Prepaid Assets | -- | -- | -12,956 | 260,477 |
| Change In Tax Payable | 1.5M | -937,163 | 1.6M | -- |
| Dividends Received Cfi | 1.3M | 360,000 | 400,000 | 500,000 |
| Earnings Losses From Equity Investments | -4.1M | -3.1M | -1.0M | -5.6M |
| Gain Loss On Investment Securities | 8.0M | -2.1M | -1.7M | -5.6M |
| Long Term Debt Issuance | 0.00 | 1.3M | 723,966 | 36.6M |
| Long Term Debt Payments | -1.6M | -6.6M | -1.6M | -25.3M |
| Net Business Purchase And Sale | 0.00 | -3.5M | 0.00 | -20.00 |
| Net Income From Continuing Operations | 9.7M | 6.8M | 7.6M | 10.7M |
| Net Long Term Debt Issuance | -1.6M | -5.3M | -880,650 | 11.2M |
| Net Other Financing Charges | -40,000 | -66,556 | -- | -- |
| Operating Gains Losses | -4.2M | -5.2M | -2.7M | -11.3M |