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 | 39.2M | 211.3M | 25.7M | 31.7M |
| Operating Revenue | 39.2M | 211.3M | 25.7M | 31.7M |
| Selling General And Administration | 16.4M | 2.4M | 2.4M | 1.9M |
| General And Administrative Expense | 16.4M | 2.4M | 2.4M | 1.9M |
| Other Operating Expenses | -- | -- | -- | -4.1M |
| Operating Expense | 58.7M | 25.0M | 8.1M | 3.3M |
| Interest Expense | 0.00 | 1.0M | 1.9M | 2.0M |
| Interest Income | 14.7M | 3.8M | 1.4M | 1.4M |
| Net Interest Income | 14.7M | 2.7M | -518,000 | -584,000 |
| Gain On Sale Of Security | 0.00 | 98,000 | 57,000 | 884,000 |
| Pretax Income | -19.5M | 186.3M | 17.6M | 28.4M |
| Tax Provision | -3.3M | 2.3M | -357,000 | 221,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -16.2M | 184.0M | 18.0M | 28.2M |
| Net Income From Continuing Operation Net Minority Interest | -16.2M | 184.0M | 18.0M | 28.2M |
| Net Income Including Noncontrolling Interests | -16.2M | 184.0M | 18.0M | 28.2M |
| Net Income Common Stockholders | -16.2M | 184.0M | 18.0M | 28.2M |
| Net Income | -16.2M | 184.0M | 18.0M | 28.2M |
| Reconciled Depreciation | 124,000 | 137,000 | 141,000 | 145,000 |
| Basic EPS | -0.75 | 7.98 | 0.78 | 1.20 |
| Diluted EPS | -0.75 | 7.90 | 0.72 | 1.14 |
| Basic Average Shares | 21.5M | 23.0M | 23.7M | 23.8M |
| Diluted Average Shares | 21.5M | 23.7M | 24.1M | 24.4M |
| Tax Rate For Calcs | 0.17 | 0.01 | 0.21 | 0.01 |
| Normalized Income | -16.2M | 184.0M | 18.0M | 28.2M |
| Average Dilution Earnings | 0.00 | 3.5M | -103,000 | -47,000 |
| Diluted NI Availto Com Stockholders | -16.2M | 187.5M | 17.9M | 28.2M |
| Net Income Continuous Operations | -16.2M | 184.0M | 18.0M | 28.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 301.9M | 135.0M | 3.4M | 6.6M |
| Cash Financial | 301.9M | 135.0M | 3.4M | 6.6M |
| Receivables | 15.2M | 864,000 | 291,000 | 364,000 |
| Net PPE | 0.00 | 124,000 | 261,000 | 402,000 |
| Investments And Advances | 199.7M | 414.3M | 409.1M | 394.3M |
| Long Term Equity Investment | 22.7M | 27.5M | 27.0M | 26.2M |
| Total Assets | 523.2M | 551.8M | 413.3M | 401.7M |
| Accounts Payable | 5.4M | 14.6M | 3.3M | 3.6M |
| Payables | 14.0M | 27.8M | 12.9M | 12.7M |
| Long Term Debt And Capital Lease Obligation | 0.00 | 128,000 | 261,000 | 413,000 |
| Total Liabilities Net Minority Interest | 25.8M | 33.5M | 50.2M | 54.0M |
| Common Stock | 351.4M | 353.8M | 378.6M | 381.1M |
| Capital Stock | 351.4M | 353.8M | 378.6M | 381.1M |
| Additional Paid In Capital | 11.4M | 13.7M | 17.7M | 17.7M |
| Retained Earnings | 136.8M | 153.0M | -31.0M | -49.0M |
| Common Stock Equity | 497.4M | 518.3M | 363.1M | 347.7M |
| Stockholders Equity | 497.4M | 518.3M | 363.1M | 347.7M |
| Total Equity Gross Minority Interest | 497.4M | 518.3M | 363.1M | 347.7M |
| Net Tangible Assets | 497.4M | 518.3M | 363.1M | 347.7M |
| Tangible Book Value | 497.4M | 518.3M | 363.1M | 347.7M |
| Total Debt | 0.00 | 128,000 | 261,000 | 413,000 |
| Share Issued | 21.7M | 22.0M | 23.6M | 23.8M |
| Ordinary Shares Number | 21.7M | 22.0M | 23.6M | 23.8M |
| Cash Cash Equivalents And Federal Funds Sold | 301.9M | 135.0M | 3.4M | 6.6M |
| Derivative Product Liabilities | 5.3M | 0.00 | 94,000 | 156,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 177.0M | 386.7M | 382.2M | 368.1M |
| Investmentin Financial Assets | 177.0M | 386.7M | 382.2M | 368.1M |
| Other Payable | 4.5M | 12.2M | 9.4M | 9.0M |
| Preferred Securities Outside Stock Equity | -- | 0.00 | 36.9M | 39.6M |
| Taxes Receivable | 307,000 | 494,000 | 0.00 | 64,000 |
| Total Tax Payable | 4.1M | 1.0M | 245,000 | 153,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -46.6M | -3.1M | -2.5M | -5.1M |
| Depreciation And Amortization | 124,000 | 137,000 | 141,000 | 145,000 |
| Change In Working Capital | -13.8M | 10.8M | -1.5M | 1.7M |
| Change In Receivables | -- | -- | -- | -131,000 |
| Change In Payable | -5.4M | 10.7M | -1.1M | 1.1M |
| Change In Other Current Assets | -1.3M | -571,000 | 64,000 | 737,000 |
| Change In Other Current Liabilities | -7.1M | 734,000 | -437,000 | -131,000 |
| Other Non Cash Items | 20.1M | 2.3M | 91,000 | -13.7M |
| Capital Expenditure | -8,000 | -- | -- | -10,000 |
| Purchase Of PPE | -8,000 | 0.00 | 0.00 | -10,000 |
| Net PPE Purchase And Sale | -8,000 | 0.00 | 0.00 | -10,000 |
| Sale Of Business | 0.00 | 449,000 | 0.00 | -- |
| Purchase Of Investment | -45.0M | 0.00 | -- | 0.00 |
| Sale Of Investment | 256.3M | 192.2M | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 211.3M | 192.2M | 0.00 | 0.00 |
| Investing Cash Flow | 223.1M | 198.9M | 1.9M | 4.0M |
| Repurchase Of Capital Stock | -9.7M | -64.3M | -2.6M | -1.1M |
| Net Common Stock Issuance | -9.7M | -26.4M | -2.6M | -1.1M |
| Common Stock Payments | -9.7M | -26.4M | -2.6M | -1.1M |
| Financing Cash Flow | -9.7M | -64.2M | -2.6M | -1.1M |
| Changes In Cash | 166.9M | 131.6M | -3.1M | -2.2M |
| Beginning Cash Position | 135.0M | 3.4M | 6.6M | 8.7M |
| End Cash Position | 301.9M | 135.0M | 3.4M | 6.6M |
| Free Cash Flow | -46.6M | -3.1M | -2.5M | -5.1M |
| Depreciation | 124,000 | 137,000 | 141,000 | 145,000 |
| Dividends Received Cfi | 23.9M | 2.5M | 1.9M | -- |
| Gain Loss On Investment Securities | -25.4M | -199.8M | -16.0M | -22.2M |
| Net Business Purchase And Sale | 0.00 | 449,000 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -910,000 | 688,000 | -3.1M | 856,000 |
| Net Income From Continuing Operations | -16.2M | 184.0M | 18.0M | 28.2M |
| Net Other Financing Charges | 63,000 | 102,000 | 0.00 | 0.00 |
| Net Other Investing Changes | -12.1M | 3.7M | -- | 4.0M |
| Net Preferred Stock Issuance | 0.00 | -37.9M | 0.00 | -- |
| Preferred Stock Payments | 0.00 | -37.9M | 0.00 | -- |