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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 3,404 | 3,354 | 0.00 | -- |
| Gross Profit | -3,404 | -3,354 | 0.00 | -- |
| Selling General And Administration | 717,255 | 828,316 | 695,924 | 1.2M |
| General And Administrative Expense | 717,255 | 828,316 | 695,924 | 1.2M |
| Other Operating Expenses | 199,601 | 167,579 | 142,217 | 204,196 |
| Operating Expense | 916,856 | 995,895 | 838,141 | 1.4M |
| Operating Income | -920,260 | -999,249 | -838,141 | -1.4M |
| EBIT | -1.4M | -613,314 | -714,765 | -1.2M |
| Interest Expense | 1.2M | 1.1M | 929,692 | 679,209 |
| Interest Expense Non Operating | 1.2M | 1.1M | 929,692 | 679,209 |
| Interest Income | 213,539 | 245,775 | 123,376 | 6,074 |
| Interest Income Non Operating | 213,539 | 245,775 | 123,376 | 6,074 |
| Net Interest Income | -990,738 | -823,984 | -806,316 | -673,135 |
| Other Income Expense | -665,127 | 140,160 | -177,348 | 150,828 |
| Gain On Sale Of Security | -665,127 | 140,160 | -177,348 | 150,828 |
| Pretax Income | -2.6M | -1.7M | -1.6M | -1.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.6M | -1.7M | -1.8M | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -1.7M | -1.8M | -1.9M |
| Net Income Including Noncontrolling Interests | -2.6M | -1.7M | -1.8M | -1.9M |
| Minority Interests | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | -2.6M | -1.7M | -1.8M | -1.9M |
| Net Income | -2.6M | -1.7M | -1.8M | -1.9M |
| EBITDA | -1.4M | -609,960 | -714,765 | -1.2M |
| Normalized EBITDA | -703,317 | -750,120 | -714,765 | -1.4M |
| Reconciled Depreciation | 3,404 | 3,354 | 0.00 | -- |
| Basic EPS | -0.04 | -0.03 | -0.03 | -0.03 |
| Diluted EPS | -0.04 | -0.03 | -0.03 | -0.03 |
| Basic Average Shares | 58.0M | 58.1M | 58.1M | 58.1M |
| Diluted Average Shares | 58.0M | 58.1M | 58.1M | 58.1M |
| Total Unusual Items | -665,127 | 140,160 | -177,348 | 150,828 |
| Total Unusual Items Excluding Goodwill | -665,127 | 140,160 | -177,348 | 150,828 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.9M | -1.8M | -1.8M | -2.0M |
| Diluted NI Availto Com Stockholders | -2.6M | -1.7M | -1.8M | -1.9M |
| Net Income Continuous Operations | -2.6M | -1.7M | -1.6M | -1.9M |
| Net Non Operating Interest Income Expense | -990,738 | -823,984 | -806,316 | -673,135 |
| Other Gand A | 309,582 | 269,997 | 386,607 | 875,360 |
| Reconciled Cost Of Revenue | 3,404 | 3,354 | 0.00 | -- |
| Salaries And Wages | 407,673 | 558,319 | 309,317 | 284,540 |
| Total Expenses | 920,260 | 999,249 | 838,141 | 1.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 541,775 | 547,091 | 6.3M | 7.1M |
| Cash Cash Equivalents And Short Term Investments | 3.8M | 4.6M | 6.3M | 7.1M |
| Cash Financial | 541,775 | 547,091 | 6.3M | 7.1M |
| Other Short Term Investments | 3.3M | 4.0M | 0.00 | -- |
| Accounts Receivable | 10,559 | 5,667 | 16,045 | 10,264 |
| Receivables | 10,559 | 5,667 | 16,045 | 10,264 |
| Prepaid Assets | -- | -- | 65,918 | 65,122 |
| Other Current Assets | 76,419 | 87,856 | 65,918 | -- |
| Current Assets | 3.9M | 4.7M | 6.4M | 7.2M |
| Net PPE | 51.3M | 46.6M | 47.2M | 43.5M |
| Goodwill And Other Intangible Assets | 92,968 | 88,741 | 0.00 | -- |
| Other Intangible Assets | 92,968 | 88,741 | -- | -- |
| Other Non Current Assets | 296,803 | 280,024 | 277,238 | 239,931 |
| Total Non Current Assets | 51.7M | 47.0M | 47.4M | 43.7M |
| Total Assets | 55.6M | 51.7M | 53.8M | 50.9M |
| Payables And Accrued Expenses | 248,874 | 257,344 | 423,773 | 185,465 |
| Current Liabilities | 248,874 | 257,344 | 423,773 | 185,465 |
| Other Non Current Liabilities | 111,448 | 69,091 | 12,394 | -- |
| Total Non Current Liabilities Net Minority Interest | 13.0M | 10.8M | 9.9M | 8.4M |
| Total Liabilities Net Minority Interest | 13.3M | 11.0M | 10.3M | 8.5M |
| Common Stock | 74.7M | 74.7M | 74.8M | 74.7M |
| Capital Stock | 74.7M | 74.7M | 74.8M | 74.7M |
| Retained Earnings | -44.7M | -42.1M | -40.6M | -39.6M |
| Gains Losses Not Affecting Retained Earnings | 10.9M | 6.7M | 7.8M | 4.8M |
| Common Stock Equity | 42.3M | 40.6M | 43.5M | 42.4M |
| Stockholders Equity | 42.3M | 40.6M | 43.5M | 42.4M |
| Total Equity Gross Minority Interest | 42.3M | 40.6M | 43.5M | 42.4M |
| Minority Interest | -- | -- | -- | 0.00 |
| Total Capitalization | 42.3M | 40.6M | 43.5M | 42.4M |
| Net Tangible Assets | 42.3M | 40.6M | 43.5M | 42.4M |
| Tangible Book Value | 42.3M | 40.6M | 43.5M | 42.4M |
| Working Capital | 3.7M | 4.4M | 6.0M | 7.0M |
| Invested Capital | 42.3M | 40.6M | 43.5M | 42.4M |
| Share Issued | 58.0M | 57.9M | 58.1M | 58.1M |
| Ordinary Shares Number | 58.0M | 57.9M | 58.1M | 58.1M |
| Foreign Currency Translation Adjustments | 10.9M | 6.7M | 7.8M | 4.8M |
| Long Term Provisions | 79,604 | 73,170 | 74,929 | 70,138 |
| Non Current Deferred Liabilities | 12.8M | 10.6M | 9.8M | 8.3M |
| Non Current Deferred Revenue | 12.8M | 10.6M | 9.8M | 8.3M |
| Other Equity Interest | 1.5M | 1.4M | 1.4M | 2.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -709,517 | -472,590 | -757,943 | 6.1M |
| Cash Flow From Continuing Operating Activities | -709,517 | -472,590 | -757,943 | 6.1M |
| Depreciation And Amortization | 3,404 | 3,354 | 0.00 | -- |
| Depreciation Amortization Depletion | 3,404 | 3,354 | 0.00 | -- |
| Stock Based Compensation | 101,978 | 224,545 | 0.00 | 0.00 |
| Change In Working Capital | 8,431 | -71,467 | 121,776 | -275,905 |
| Changes In Account Receivables | -4,892 | 10,378 | -5,781 | 7,501 |
| Change In Receivables | -4,892 | 10,378 | -5,781 | 7,501 |
| Change In Payables And Accrued Expense | -2,685 | -59,252 | 126,214 | -271,761 |
| Other Non Cash Items | 1.0M | 1.1M | 942,086 | 8.3M |
| Capital Expenditure | -592,345 | -765,413 | -617,856 | -1.1M |
| Purchase Of PPE | -- | -- | 0.00 | -314,087 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -314,087 |
| Purchase Of Investment | -8.2M | -4.0M | 0.00 | -- |
| Sale Of Investment | 9.2M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 1.0M | -4.0M | 0.00 | -- |
| Investing Cash Flow | 670,444 | -4.8M | -639,591 | -1.1M |
| Cash Flow From Continuing Investing Activities | 670,444 | -4.8M | -639,591 | -1.1M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Repurchase Of Capital Stock | 0.00 | -316,503 | -289,572 | 0.00 |
| Net Common Stock Issuance | 0.00 | -316,503 | -289,572 | 0.00 |
| Common Stock Payments | 0.00 | -316,503 | -289,572 | 0.00 |
| Financing Cash Flow | 0.00 | -298,503 | -52,838 | 100,705 |
| Cash Flow From Continuing Financing Activities | 0.00 | -298,503 | -52,838 | 100,705 |
| Effect Of Exchange Rate Changes | 33,757 | -218,863 | 631,607 | -147,271 |
| Changes In Cash | -39,073 | -5.6M | -1.5M | 5.2M |
| Beginning Cash Position | 547,091 | 6.3M | 7.1M | 2.1M |
| End Cash Position | 541,775 | 547,091 | 6.3M | 7.1M |
| Free Cash Flow | -1.3M | -1.2M | -1.4M | 5.1M |
| Amortization Cash Flow | 3,404 | 3,354 | 0.00 | -- |
| Amortization Of Intangibles | 3,404 | 3,354 | 0.00 | -- |
| Capital Expenditure Reported | -592,345 | -671,904 | -617,856 | -749,781 |
| Change In Prepaid Assets | 16,008 | -22,593 | 1,343 | -11,645 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Interest Received Cfi | 244,844 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 719,749 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -2.6M | -1.7M | -1.8M | -1.9M |
| Net Intangibles Purchase And Sale | 0.00 | -93,509 | 0.00 | -- |
| Net Other Financing Charges | -- | -- | -16,836 | -- |
| Net Other Investing Changes | -- | -9,464 | -21,735 | -8,135 |
| Operating Gains Losses | 719,749 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 18,000 | 236,734 | 100,705 |
| Purchase Of Intangibles | 0.00 | -93,509 | 0.00 | -- |