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 | 2.0M | 3.3M | 4.4M | 3.3M |
| Operating Revenue | 2.0M | 3.3M | 4.4M | 3.3M |
| Cost Of Revenue | 2.2M | 2.0M | 2.4M | 2.1M |
| Gross Profit | -195,807 | 1.3M | 2.0M | 1.2M |
| Selling General And Administration | 417,197 | 309,724 | 244,243 | 248,730 |
| General And Administrative Expense | 417,197 | 309,724 | 244,243 | 248,730 |
| Other Operating Expenses | -- | 11,859 | 13,385 | 11,973 |
| Operating Expense | 417,197 | 309,724 | 244,243 | 248,730 |
| Operating Income | -613,004 | 1.0M | 1.8M | 946,457 |
| EBIT | -713,881 | 1.0M | 2.8M | 947,685 |
| Interest Expense | 5.4M | 4.8M | 4.3M | 3.8M |
| Interest Expense Non Operating | 5.4M | 4.8M | 4.3M | 3.8M |
| Net Interest Income | -5.4M | -4.8M | -4.3M | -3.8M |
| Other Income Expense | -100,877 | 22,832 | 989,865 | 1,228 |
| Special Income Charges | -- | 0.00 | 1.1M | 0.00 |
| Gain On Sale Of Security | -100,877 | 22,832 | -66,135 | 1,228 |
| Pretax Income | -6.1M | -3.7M | -1.5M | -2.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.1M | -3.7M | -1.5M | -2.9M |
| Net Income From Continuing Operation Net Minority Interest | -6.1M | -3.7M | -1.5M | -2.9M |
| Net Income Including Noncontrolling Interests | -6.1M | -3.7M | -1.5M | -2.9M |
| Net Income Common Stockholders | -6.1M | -3.7M | -1.5M | -2.9M |
| Net Income | -6.1M | -3.7M | -1.5M | -2.9M |
| EBITDA | 237,162 | 1.3M | 3.0M | 1.3M |
| Normalized EBITDA | 338,039 | 1.3M | 2.0M | 1.3M |
| Reconciled Depreciation | 951,043 | 318,648 | 264,010 | 343,295 |
| Basic EPS | -0.84 | -0.51 | -0.20 | -0.40 |
| Diluted EPS | -0.84 | -0.51 | -0.20 | -0.40 |
| Basic Average Shares | 7.3M | 7.3M | 7.3M | 7.3M |
| Diluted Average Shares | 7.3M | 7.3M | 7.3M | 7.3M |
| Total Unusual Items | -100,877 | 22,832 | 989,865 | 1,228 |
| Total Unusual Items Excluding Goodwill | -100,877 | 22,832 | 989,865 | 1,228 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.0M | -3.8M | -2.5M | -2.9M |
| Diluted NI Availto Com Stockholders | -6.1M | -3.7M | -1.5M | -2.9M |
| Impairment Of Capital Assets | -- | 0.00 | -1.1M | 0.00 |
| Net Income Continuous Operations | -6.1M | -3.7M | -1.5M | -2.9M |
| Net Non Operating Interest Income Expense | -5.4M | -4.8M | -4.3M | -3.8M |
| Other Gand A | 404,056 | 296,388 | 230,411 | 234,969 |
| Reconciled Cost Of Revenue | 2.2M | 2.0M | 2.4M | 2.1M |
| Salaries And Wages | 13,141 | 13,336 | 13,832 | 13,761 |
| Total Expenses | 2.7M | 2.3M | 2.7M | 2.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 443,477 | 1.5M | 1.9M | 650,008 |
| Cash Cash Equivalents And Short Term Investments | 443,477 | 1.5M | 1.9M | 650,008 |
| Cash Financial | 443,477 | 1.5M | 1.9M | 650,008 |
| Accounts Receivable | 774,188 | 184,373 | 908,853 | 374,325 |
| Receivables | 775,403 | 185,626 | 910,083 | 375,604 |
| Prepaid Assets | 615,527 | 723.00 | 706.00 | 754.00 |
| Current Assets | 1.8M | 1.7M | 2.8M | 1.0M |
| Gross PPE | 19.1M | 15.7M | 15.5M | 16.2M |
| Accumulated Depreciation | -12.6M | -11.7M | -11.4M | -12.1M |
| Net PPE | 6.5M | 4.0M | 4.2M | 4.0M |
| Other Non Current Assets | 25,000 | 25,000 | 25,000 | 25,000 |
| Total Non Current Assets | 6.5M | 4.0M | 4.2M | 4.1M |
| Total Assets | 8.3M | 5.7M | 7.0M | 5.1M |
| Current Debt | 47.6M | 40.3M | 37.0M | 32.4M |
| Current Debt And Capital Lease Obligation | 47.6M | 40.3M | 37.0M | 32.9M |
| Accounts Payable | 741,279 | 443,886 | 744,754 | 425,707 |
| Payables | 1.8M | 1.7M | 1.9M | 1.7M |
| Payables And Accrued Expenses | 1.8M | 1.7M | 1.9M | 1.7M |
| Current Liabilities | 49.4M | 42.0M | 38.9M | 34.6M |
| Long Term Debt | 765,387 | 261,934 | 711,660 | 1.7M |
| Long Term Debt And Capital Lease Obligation | 765,387 | 261,934 | 711,660 | 1.7M |
| Total Non Current Liabilities Net Minority Interest | 1.3M | 1.1M | 1.4M | 3.0M |
| Total Liabilities Net Minority Interest | 50.7M | 43.1M | 40.3M | 37.6M |
| Common Stock | 85.3M | 85.3M | 85.3M | 85.3M |
| Capital Stock | 85.3M | 85.3M | 85.3M | 85.3M |
| Additional Paid In Capital | 161,722 | 161,722 | 161,722 | 161,722 |
| Retained Earnings | -130.4M | -124.2M | -120.5M | -119.0M |
| Gains Losses Not Affecting Retained Earnings | 2.5M | 1.4M | 1.7M | 1.0M |
| Common Stock Equity | -42.4M | -37.3M | -33.3M | -32.5M |
| Stockholders Equity | -42.4M | -37.3M | -33.3M | -32.5M |
| Total Equity Gross Minority Interest | -42.4M | -37.3M | -33.3M | -32.5M |
| Total Capitalization | -41.7M | -37.1M | -32.6M | -30.9M |
| Net Tangible Assets | -42.4M | -37.3M | -33.3M | -32.5M |
| Tangible Book Value | -42.4M | -37.3M | -33.3M | -32.5M |
| Working Capital | -47.6M | -40.3M | -36.1M | -33.6M |
| Invested Capital | 6.0M | 3.3M | 4.4M | 1.5M |
| Total Debt | 48.4M | 40.6M | 37.7M | 34.6M |
| Net Debt | 47.9M | 39.1M | 35.8M | 33.4M |
| Share Issued | 7.3M | 7.3M | 7.3M | 7.3M |
| Ordinary Shares Number | 7.3M | 7.3M | 7.3M | 7.3M |
| Current Notes Payable | 30.4M | 27.1M | 23.4M | 20.9M |
| Dueto Related Parties Current | 1.1M | 1.2M | 1.2M | 1.3M |
| Foreign Currency Translation Adjustments | 2.5M | 1.4M | 1.7M | 1.0M |
| Line Of Credit | 2.1M | 566,705 | 530,875 | -- |
| Long Term Provisions | 537,045 | 794,467 | 658,566 | 1.3M |
| Other Current Borrowings | 15.1M | 12.7M | 13.1M | 11.5M |
| Taxes Receivable | 1,215 | 1,253 | 1,230 | 1,279 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.0M | 194,397 | 1.7M | 1.1M |
| Cash Flow From Continuing Operating Activities | 1.0M | 194,398 | 1.7M | 1.1M |
| Depreciation Amortization Depletion | 951,043 | 318,648 | 264,010 | 343,295 |
| Change In Working Capital | 788,316 | -724,966 | -95,480 | -172,808 |
| Changes In Account Receivables | -589,881 | 724,437 | -534,562 | -28,576 |
| Change In Receivables | -589,881 | 724,437 | -534,562 | -28,576 |
| Change In Payables And Accrued Expense | 2.0M | -1.4M | 439,034 | -144,230 |
| Change In Payable | 2.0M | -1.4M | 439,034 | -144,230 |
| Other Non Cash Items | 5.4M | 4.8M | 4.3M | 3.8M |
| Capital Expenditure | -3.7M | -- | -6,407 | -4,483 |
| Purchase Of PPE | -- | -- | -- | -4,483 |
| Net PPE Purchase And Sale | -3.7M | 633.00 | -6,407 | -4,483 |
| Investing Cash Flow | -3.7M | 633.00 | -6,407 | -4,483 |
| Cash Flow From Continuing Investing Activities | -3.7M | 633.00 | -6,407 | -4,483 |
| Issuance Of Debt | 2.1M | 0.00 | -- | 0.00 |
| Repayment Of Debt | -566,705 | -533,773 | -502,135 | -732,038 |
| Net Issuance Payments Of Debt | 1.6M | -533,773 | -502,135 | -732,038 |
| Financing Cash Flow | 1.6M | -533,773 | -502,135 | -732,038 |
| Cash Flow From Continuing Financing Activities | 1.6M | -533,773 | -502,135 | -732,038 |
| Effect Of Exchange Rate Changes | 1,573 | 201.00 | -1,071 | 111.00 |
| Changes In Cash | -1.1M | -338,743 | 1.2M | 320,971 |
| Beginning Cash Position | 1.5M | 1.9M | 650,008 | 328,926 |
| End Cash Position | 443,477 | 1.5M | 1.9M | 650,008 |
| Free Cash Flow | -2.7M | 194,397 | 1.7M | 1.1M |
| Asset Impairment Charge | -- | 0.00 | -1.1M | 0.00 |
| Capital Expenditure Reported | -- | -- | -6,407 | -4,483 |
| Change In Account Payable | 429,672 | -258,987 | 439,034 | -85,506 |
| Change In Prepaid Assets | -614,804 | -17.00 | 48.00 | -2.00 |
| Long Term Debt Issuance | 2.1M | 0.00 | -- | 0.00 |
| Long Term Debt Payments | -566,705 | -533,773 | -502,135 | -732,038 |
| Net Foreign Currency Exchange Gain Loss | -8,216 | -428,300 | -138,757 | -60,680 |
| Net Income From Continuing Operations | -6.1M | -3.7M | -1.5M | -2.9M |
| Net Long Term Debt Issuance | 1.6M | -533,773 | -502,135 | -732,038 |
| Net Other Investing Changes | -- | -- | -- | -4,483 |
| Operating Gains Losses | -8,216 | -428,300 | -138,757 | -60,680 |