Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2024Jun 30, 2024 |
|---|---|
| Total Revenue | 0.00 |
| Operating Revenue | 0.00 |
| Cost Of Revenue | 13,924 |
| Gross Profit | -13,924 |
| Selling General And Administration | 524,908 |
| General And Administrative Expense | 524,908 |
| Other Operating Expenses | 304,235 |
| Operating Expense | 829,143 |
| Operating Income | -843,067 |
| EBIT | -48,439 |
| Interest Expense | 2.2M |
| Interest Expense Non Operating | 2.2M |
| Interest Income | 32,931 |
| Interest Income Non Operating | 32,931 |
| Net Interest Income | -2.2M |
| Other Income Expense | 761,699 |
| Other Non Operating Income Expenses | 21.00 |
| Gain On Sale Of Security | 761,678 |
| Earnings From Equity Interest | 0.00 |
| Pretax Income | -2.3M |
| Tax Effect Of Unusual Items | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.3M |
| Net Income From Continuing Operation Net Minority Interest | -2.3M |
| Net Income Including Noncontrolling Interests | -2.3M |
| Net Income Common Stockholders | -2.3M |
| Net Income | -2.3M |
| EBITDA | -34,515 |
| Normalized EBITDA | -796,193 |
| Reconciled Depreciation | 13,924 |
| Basic EPS | -0.01 |
| Diluted EPS | -0.01 |
| Basic Average Shares | 408.9M |
| Diluted Average Shares | 466.3M |
| Total Unusual Items | 761,678 |
| Total Unusual Items Excluding Goodwill | 761,678 |
| Tax Rate For Calcs | 0.00 |
| Normalized Income | -3.0M |
| Diluted NI Availto Com Stockholders | -2.3M |
| Net Income Continuous Operations | -2.3M |
| Net Non Operating Interest Income Expense | -2.2M |
| Other Gand A | 155,817 |
| Reconciled Cost Of Revenue | 13,924 |
| Salaries And Wages | 369,091 |
| Total Expenses | 843,067 |
| Line Item | Q2 2024Jun 30, 2024 |
|---|---|
| Cash And Cash Equivalents | 308,890 |
| Cash Cash Equivalents And Short Term Investments | 976,136 |
| Other Short Term Investments | 667,246 |
| Accounts Receivable | 0.00 |
| Receivables | 122,165 |
| Prepaid Assets | 343,295 |
| Current Assets | 1.4M |
| Gross PPE | 365.7M |
| Accumulated Depreciation | -1.1M |
| Net PPE | 364.6M |
| Goodwill And Other Intangible Assets | 337,201 |
| Other Intangible Assets | 337,201 |
| Investments And Advances | 1.1M |
| Long Term Equity Investment | 892,396 |
| Other Non Current Assets | 904,871 |
| Total Non Current Assets | 368.9M |
| Total Assets | 370.4M |
| Current Debt And Capital Lease Obligation | 20.4M |
| Accounts Payable | 6.6M |
| Payables | 6.6M |
| Payables And Accrued Expenses | 6.8M |
| Current Accrued Expenses | 227,500 |
| Current Liabilities | 27.2M |
| Long Term Debt | 86.0M |
| Long Term Debt And Capital Lease Obligation | 86.0M |
| Long Term Capital Lease Obligation | 23,760 |
| Other Non Current Liabilities | -4.00 |
| Total Non Current Liabilities Net Minority Interest | 100.3M |
| Total Liabilities Net Minority Interest | 127.5M |
| Common Stock | 286.3M |
| Capital Stock | 286.3M |
| Additional Paid In Capital | 57.2M |
| Retained Earnings | -99.9M |
| Treasury Stock | 762,520 |
| Common Stock Equity | 242.9M |
| Stockholders Equity | 242.9M |
| Total Equity Gross Minority Interest | 242.9M |
| Total Capitalization | 328.9M |
| Net Tangible Assets | 242.5M |
| Tangible Book Value | 242.5M |
| Working Capital | -25.7M |
| Invested Capital | 328.9M |
| Total Debt | 106.4M |
| Net Debt | 85.7M |
| Share Issued | 408.9M |
| Ordinary Shares Number | 408.1M |
| Available For Sale Securities | 186,147 |
| Capital Lease Obligations | 23,760 |
| Construction In Progress | 279.2M |
| Current Deferred Liabilities | 0.00 |
| Investmentin Financial Assets | 186,147 |
| Investmentsin Associatesat Cost | 892,396 |
| Long Term Provisions | 2.4M |
| Machinery Furniture Equipment | 1.2M |
| Non Current Prepaid Assets | 2.0M |
| Other Properties | 228,678 |
| Taxes Receivable | 122,165 |
| Tradeand Other Payables Non Current | 11.9M |
| Treasury Shares Number | 777,400 |
| Line Item | Q2 2024Jun 30, 2024 |
|---|---|
| Operating Cash Flow | -253,336 |
| Cash Flow From Continuing Operating Activities | -253,336 |
| Depreciation And Amortization | 13,924 |
| Depreciation Amortization Depletion | 13,924 |
| Stock Based Compensation | 37,419 |
| Change In Working Capital | 1.2M |
| Change In Payables And Accrued Expense | 1.2M |
| Change In Payable | 1.2M |
| Other Non Cash Items | 31,752 |
| Purchase Of PPE | 9.8M |
| Net PPE Purchase And Sale | 9.8M |
| Purchase Of Investment | 0.00 |
| Sale Of Investment | 0.00 |
| Net Investment Purchase And Sale | 0.00 |
| Investing Cash Flow | 9.8M |
| Cash Flow From Continuing Investing Activities | 9.8M |
| Financing Cash Flow | -10.0M |
| Cash Flow From Continuing Financing Activities | -10.0M |
| Changes In Cash | -407,295 |
| Beginning Cash Position | 716,185 |
| End Cash Position | 308,890 |
| Free Cash Flow | 9.6M |
| Change In Account Payable | 1.2M |
| Change In Accrued Expense | 0.00 |
| Change In Interest Payable | 0.00 |
| Depreciation | 13,924 |
| Gain Loss On Investment Securities | 761,901 |
| Net Foreign Currency Exchange Gain Loss | -203.00 |
| Net Income From Continuing Operations | -2.3M |
| Operating Gains Losses | 761,698 |