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 | 20.9M | 14.4M | 19.7M | 15.1M |
| Operating Revenue | 20.9M | 14.4M | 19.7M | 15.1M |
| Cost Of Revenue | 13.9M | 11.9M | 12.5M | 6.7M |
| Gross Profit | 7.0M | 2.6M | 7.2M | 8.4M |
| Selling General And Administration | 1.1M | 981,742 | 849,731 | 877,021 |
| General And Administrative Expense | 1.1M | 981,742 | 849,731 | 877,021 |
| Other Operating Expenses | 95,777 | 269,136 | 14,101 | 45,079 |
| Operating Expense | 1.2M | 1.3M | 863,832 | 922,100 |
| Operating Income | 5.8M | 1.3M | 6.3M | 7.5M |
| EBIT | 5.4M | -5.3M | 4.7M | 9.4M |
| Interest Expense | 1.4M | 76,835 | 10,229 | 429,650 |
| Interest Expense Non Operating | 1.4M | 76,835 | 10,229 | 429,650 |
| Interest Income | 44,026 | 5,571 | 43,055 | 12,306 |
| Interest Income Non Operating | 44,026 | 5,571 | 43,055 | 12,306 |
| Net Interest Income | -1.3M | -71,264 | 32,826 | -417,344 |
| Other Income Expense | -503,236 | -6.6M | -1.7M | 1.9M |
| Special Income Charges | -503,236 | -6.6M | -1.7M | 1.9M |
| Pretax Income | 4.0M | -5.4M | 4.7M | 8.9M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 4.0M | -5.4M | 4.7M | 8.9M |
| Net Income From Continuing Operation Net Minority Interest | 4.0M | -5.4M | 4.7M | 8.9M |
| Net Income Including Noncontrolling Interests | 4.0M | -5.4M | 4.7M | 8.9M |
| Net Income Common Stockholders | 4.0M | -5.4M | 4.7M | 8.9M |
| Net Income | 4.0M | -5.4M | 4.7M | 8.9M |
| EBITDA | 12.0M | 57,750 | 8.7M | 11.8M |
| Normalized EBITDA | 12.6M | 6.7M | 10.4M | 9.9M |
| Reconciled Depreciation | 6.7M | 5.4M | 4.0M | 2.4M |
| Basic EPS | 0.05 | -0.06 | 0.06 | 0.11 |
| Diluted EPS | 0.05 | -0.06 | 0.06 | 0.11 |
| Basic Average Shares | 82.7M | 82.7M | 82.3M | 82.2M |
| Diluted Average Shares | 82.8M | 82.8M | 82.5M | 82.2M |
| Total Unusual Items | -503,236 | -6.6M | -1.7M | 1.9M |
| Total Unusual Items Excluding Goodwill | -503,236 | -6.6M | -1.7M | 1.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 4.5M | 1.2M | 6.4M | 7.1M |
| Diluted NI Availto Com Stockholders | 4.0M | -5.4M | 4.7M | 8.9M |
| Gain On Sale Of Ppe | 0.00 | 18,283 | 0.00 | -- |
| Impairment Of Capital Assets | 503,236 | 6.7M | 1.7M | -1.9M |
| Net Income Continuous Operations | 4.0M | -5.4M | 4.7M | 8.9M |
| Net Non Operating Interest Income Expense | -1.3M | -71,264 | 32,826 | -417,344 |
| Other Gand A | 784,653 | 665,345 | 552,058 | 516,529 |
| Other Special Charges | -- | -20,000 | -- | -- |
| Reconciled Cost Of Revenue | 13.9M | 11.9M | 12.5M | 6.7M |
| Rent And Landing Fees | -- | -- | 0.00 | 17,158 |
| Rent Expense Supplemental | -- | -- | 0.00 | 17,158 |
| Salaries And Wages | 323,103 | 316,397 | 297,673 | 343,334 |
| Total Expenses | 15.1M | 13.1M | 13.4M | 7.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.0M | 114,981 | 295,199 | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 1.0M | 7.1M | 2.1M | 1.7M |
| Other Short Term Investments | 0.00 | 7.0M | 1.8M | 205,022 |
| Accounts Receivable | 2.8M | 1.3M | 1.5M | 2.1M |
| Receivables | 3.0M | 1.7M | 1.7M | 2.1M |
| Prepaid Assets | 138,315 | 218,943 | 67,281 | 17,146 |
| Current Assets | 4.2M | 9.1M | 3.8M | 3.7M |
| Gross PPE | 74.0M | 54.7M | 45.8M | 35.0M |
| Accumulated Depreciation | -41.8M | -34.6M | -28.6M | -23.0M |
| Net PPE | 32.3M | 20.1M | 17.2M | 12.0M |
| Total Non Current Assets | 32.9M | 20.7M | 17.8M | 12.6M |
| Total Assets | 37.1M | 29.7M | 21.6M | 16.3M |
| Current Debt | 15.0M | 9.0M | 60,000 | -- |
| Current Debt And Capital Lease Obligation | 15.0M | 9.1M | 112,843 | 49,773 |
| Payables And Accrued Expenses | 2.9M | 6.2M | 2.2M | 792,568 |
| Current Deferred Revenue | -- | -- | 0.00 | 1.3M |
| Current Liabilities | 18.1M | 15.3M | 2.5M | 2.4M |
| Long Term Debt | -- | -- | -- | 60,000 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 34,313 | 90,413 | 203,254 |
| Long Term Capital Lease Obligation | 0.00 | 34,313 | 90,413 | 143,254 |
| Total Non Current Liabilities Net Minority Interest | 3.3M | 2.8M | 2.1M | 1.8M |
| Total Liabilities Net Minority Interest | 21.5M | 18.2M | 4.7M | 4.1M |
| Common Stock | 32.0M | 32.0M | 32.0M | 31.7M |
| Capital Stock | 32.0M | 32.0M | 32.0M | 31.7M |
| Additional Paid In Capital | 1.3M | 1.3M | 1.3M | 1.4M |
| Retained Earnings | -17.7M | -21.7M | -16.3M | -21.0M |
| Common Stock Equity | 15.6M | 11.6M | 17.0M | 12.1M |
| Stockholders Equity | 15.6M | 11.6M | 17.0M | 12.1M |
| Total Equity Gross Minority Interest | 15.6M | 11.6M | 17.0M | 12.1M |
| Total Capitalization | 15.6M | 11.6M | 17.0M | 12.2M |
| Net Tangible Assets | 15.6M | 11.6M | 17.0M | 12.1M |
| Tangible Book Value | 15.6M | 11.6M | 17.0M | 12.1M |
| Working Capital | -13.9M | -6.3M | 1.3M | 1.3M |
| Invested Capital | 30.6M | 20.6M | 17.0M | 12.2M |
| Total Debt | 15.0M | 9.1M | 203,256 | 253,027 |
| Net Debt | 14.0M | 8.9M | -- | -- |
| Share Issued | 82.7M | 82.7M | 82.7M | 82.2M |
| Ordinary Shares Number | 82.7M | 82.7M | 82.7M | 82.2M |
| Buildings And Improvements | 212,902 | 212,902 | 137,501 | 190,725 |
| Capital Lease Obligations | 34,310 | 90,414 | 143,256 | 193,027 |
| Current Capital Lease Obligation | 34,310 | 56,101 | 52,843 | 49,773 |
| Current Deferred Liabilities | -- | -- | 0.00 | 1.3M |
| Current Provisions | 185,808 | 50,000 | 213,000 | 258,574 |
| Long Term Provisions | 3.3M | 2.8M | 2.1M | 1.6M |
| Non Current Prepaid Assets | 579,729 | 570,729 | 567,729 | 564,101 |
| Other Current Borrowings | 15.0M | 9.0M | 60,000 | -- |
| Other Properties | -- | 84,277 | 137,501 | 190,725 |
| Properties | 73.8M | 54.5M | 45.7M | 34.8M |
| Taxes Receivable | 239,588 | 405,266 | 162,982 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 10.2M | 5.9M | 11.7M | 8.1M |
| Cash Flow From Continuing Operating Activities | 10.2M | 5.9M | 11.7M | 8.1M |
| Depreciation And Amortization | 6.7M | 5.4M | 4.0M | -- |
| Depreciation Amortization Depletion | 6.7M | 5.4M | 4.0M | 2.4M |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -933,336 | -509,812 | 1.2M | -1.4M |
| Changes In Account Receivables | -1.5M | 193,578 | 534,635 | -- |
| Change In Receivables | -1.3M | -48,706 | 371,866 | -1.3M |
| Change In Payables And Accrued Expense | 306,930 | -309,444 | 924,813 | -64,052 |
| Other Non Cash Items | -14,444 | -241,894 | 24,330 | -27,005 |
| Capital Expenditure | -17.1M | -11.9M | -6.5M | -3.3M |
| Purchase Of PPE | -- | -- | -- | -3.3M |
| Net PPE Purchase And Sale | 0.00 | 210,545 | 0.00 | -3.3M |
| Purchase Of Investment | -- | -7.0M | -1.8M | 0.00 |
| Sale Of Investment | 7.0M | 1.8M | 205,022 | 401,337 |
| Net Investment Purchase And Sale | 7.0M | -5.2M | -1.6M | 401,337 |
| Investing Cash Flow | -15.3M | -14.9M | -12.9M | -2.9M |
| Cash Flow From Continuing Investing Activities | -15.3M | -14.9M | -12.9M | -2.9M |
| Issuance Of Debt | 6.0M | 9.0M | 0.00 | 20,000 |
| Repayment Of Debt | -60,000 | -100,000 | -60,000 | -3.8M |
| Net Issuance Payments Of Debt | 5.9M | 8.9M | -60,000 | -3.8M |
| Issuance Of Capital Stock | -- | 0.00 | 112,500 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 112,500 | 0.00 |
| Financing Cash Flow | 5.9M | 8.9M | 52,500 | -3.8M |
| Cash Flow From Continuing Financing Activities | 5.9M | 8.9M | 52,500 | -3.8M |
| Changes In Cash | 909,344 | -180,218 | -1.2M | 1.3M |
| Beginning Cash Position | 114,981 | 295,199 | 1.5M | 107,104 |
| End Cash Position | 1.0M | 114,981 | 295,199 | 1.5M |
| Free Cash Flow | -6.8M | -6.1M | 5.1M | 4.8M |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 424,525 |
| Asset Impairment Charge | 503,236 | 6.7M | 1.7M | -1.9M |
| Capital Expenditure Reported | -17.1M | -11.9M | -6.5M | -3.3M |
| Change In Prepaid Assets | 80,628 | -151,662 | -50,135 | 15,741 |
| Common Stock Issuance | -- | 0.00 | 112,500 | 0.00 |
| Depreciation | 6.7M | 5.4M | 4.0M | -- |
| Gain Loss On Sale Of PPE | 0.00 | -18,283 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 20,000 |
| Long Term Debt Payments | -60,000 | -60,000 | -60,000 | -3.8M |
| Net Income From Continuing Operations | 4.0M | -5.4M | 4.7M | 8.9M |
| Net Long Term Debt Issuance | -60,000 | -60,000 | -60,000 | -3.8M |
| Net Other Investing Changes | -5.2M | 2.0M | -4.7M | -32,420 |
| Net Short Term Debt Issuance | 6.0M | 9.0M | 0.00 | -- |
| Operating Gains Losses | -- | -18,283 | -- | -- |
| Sale Of PPE | 0.00 | 210,545 | 0.00 | -- |
| Short Term Debt Issuance | 6.0M | 9.0M | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -40,000 | 0.00 | -- |