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 | 9.8M | 7.2M | 3.4M | 1.5M |
| Operating Revenue | 9.4M | 6.8M | 3.0M | 1.1M |
| Cost Of Revenue | 4.1M | 2.9M | 1.6M | 952,386 |
| Gross Profit | 5.8M | 4.3M | 1.8M | 539,767 |
| Selling General And Administration | 1.0M | 847,383 | 724,103 | 946,261 |
| General And Administrative Expense | 1.0M | 847,383 | 674,369 | 924,633 |
| Depreciation And Amortization In Income Statement | 18,243 | 4,511 | 3,499 | 2,362 |
| Operating Expense | 1.0M | 851,894 | 727,602 | 948,623 |
| Operating Income | 4.7M | 3.4M | 1.1M | -408,856 |
| EBIT | 12.0M | 7.1M | 1.3M | -772,239 |
| Interest Expense | 4.2M | 2.9M | 1.3M | 446,811 |
| Interest Expense Non Operating | 4.2M | 2.9M | 1.3M | 446,811 |
| Interest Income | 13,667 | 18,241 | 37,108 | 0.00 |
| Interest Income Non Operating | 13,667 | 18,241 | 37,108 | 0.00 |
| Net Interest Income | -4.9M | -3.4M | -1.5M | -479,372 |
| Other Income Expense | 7.9M | 4.2M | 510,008 | -330,822 |
| Special Income Charges | -- | -68,763 | -124,982 | -1.3M |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Write Off | -- | 68,763 | 124,982 | 1.3M |
| Gain On Sale Of Security | 7.9M | 4.2M | 634,990 | 573,039 |
| Earnings From Equity Interest | -- | -- | 0.00 | 356,703 |
| Pretax Income | 7.8M | 4.2M | 69,445 | -1.2M |
| Tax Provision | 1.2M | 723,573 | 231,418 | 37,476 |
| Tax Effect Of Unusual Items | 1.3M | 723,533 | 133,673 | -182,194 |
| Net Income From Continuing And Discontinued Operation | 6.6M | 3.4M | -161,973 | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | 6.6M | 3.4M | -161,973 | -1.3M |
| Net Income Including Noncontrolling Interests | 6.6M | 3.4M | -161,973 | -1.3M |
| Net Income Common Stockholders | 6.6M | 3.4M | -161,973 | -1.3M |
| Net Income | 6.6M | 3.4M | -161,973 | -1.3M |
| EBITDA | 12.0M | 7.1M | 1.3M | -769,877 |
| Normalized EBITDA | 4.0M | 2.9M | 833,181 | -82,352 |
| Reconciled Depreciation | 18,243 | 4,511 | 3,499 | 2,362 |
| Basic EPS | 0.06 | 0.03 | -0.00 | -0.01 |
| Diluted EPS | 0.06 | 0.03 | -0.00 | -0.01 |
| Basic Average Shares | 112.7M | 112.7M | 112.6M | 97.3M |
| Diluted Average Shares | 112.7M | 112.7M | 112.6M | 97.3M |
| Total Unusual Items | 7.9M | 4.2M | 510,008 | -687,525 |
| Total Unusual Items Excluding Goodwill | 7.9M | 4.2M | 510,008 | -687,525 |
| Tax Rate For Calcs | 0.16 | 0.17 | 0.26 | 0.27 |
| Normalized Income | -115,464 | 191.66 | -538,308 | -751,195 |
| Depreciation Amortization Depletion Income Statement | 18,243 | 4,511 | 3,499 | 2,362 |
| Depreciation Income Statement | -- | -- | 3,499 | 2,362 |
| Diluted NI Availto Com Stockholders | 6.6M | 3.4M | -161,973 | -1.3M |
| Insurance And Claims | -- | 18,590 | 66,455 | 100,752 |
| Net Income Continuous Operations | 6.6M | 3.4M | -161,973 | -1.3M |
| Net Non Operating Interest Income Expense | -4.9M | -3.4M | -1.5M | -479,372 |
| Other Gand A | 1.0M | 847,383 | 606,297 | 777,990 |
| Reconciled Cost Of Revenue | 4.1M | 2.9M | 1.6M | 952,386 |
| Salaries And Wages | -- | 4,224 | 1,617 | 45,891 |
| Selling And Marketing Expense | -- | 58,851 | 49,734 | 21,628 |
| Total Expenses | 5.1M | 3.8M | 2.3M | 1.9M |
| Total Other Finance Cost | 739,978 | 535,918 | 305,804 | 32,561 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 358,771 | 775,005 | 3.0M | 2.2M |
| Cash Cash Equivalents And Short Term Investments | 358,771 | 775,005 | 3.0M | 2.3M |
| Cash Financial | -- | 775,005 | 3.0M | 2.2M |
| Other Short Term Investments | -- | -- | 0.00 | 149,438 |
| Accounts Receivable | 205,929 | 231,080 | 290,917 | 29,947 |
| Receivables | 640,684 | 568,680 | 308,001 | 44,386 |
| Prepaid Assets | 555,975 | 390,253 | 271,394 | 551,984 |
| Current Assets | 2.0M | 2.1M | 3.7M | 3.1M |
| Gross PPE | 16,957 | 11,196 | 13,995 | 12,113 |
| Accumulated Depreciation | -- | -- | -- | -35,676 |
| Net PPE | 16,957 | 11,196 | 13,995 | 12,113 |
| Goodwill And Other Intangible Assets | 56,015 | 49,655 | 0.00 | -- |
| Investments And Advances | 43,166 | 40,833 | 40,495 | 40,174 |
| Total Non Current Assets | 135.1M | 126.9M | 54.9M | 42.8M |
| Total Assets | 137.1M | 129.1M | 58.6M | 45.9M |
| Current Debt | 3.5M | 3.6M | 3.9M | 13.3M |
| Current Debt And Capital Lease Obligation | 3.5M | 3.6M | 3.9M | 13.3M |
| Accounts Payable | 150,796 | 138,690 | 76,111 | 482,533 |
| Payables | 446,531 | 144,816 | 76,111 | 606,754 |
| Payables And Accrued Expenses | 1.1M | 826,502 | 436,082 | 606,754 |
| Current Accrued Expenses | 653,576 | 681,686 | 359,971 | -- |
| Current Deferred Revenue | 41,125 | 26,155 | 0.00 | -- |
| Other Current Liabilities | 577,232 | 514,642 | 194,653 | 131,116 |
| Current Liabilities | 5.3M | 5.0M | 4.5M | 14.0M |
| Long Term Debt | 96.6M | 96.7M | 31.8M | 10.2M |
| Long Term Debt And Capital Lease Obligation | 96.6M | 96.7M | 31.8M | 10.2M |
| Total Non Current Liabilities Net Minority Interest | 100.2M | 99.0M | 33.2M | 11.3M |
| Total Liabilities Net Minority Interest | 105.4M | 104.0M | 37.7M | 25.4M |
| Common Stock | 14.2M | 14.2M | 14.2M | 14.2M |
| Capital Stock | 14.2M | 14.2M | 14.2M | 14.2M |
| Additional Paid In Capital | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | 13.4M | 6.8M | 3.4M | 3.5M |
| Common Stock Equity | 31.6M | 25.0M | 20.9M | 20.5M |
| Stockholders Equity | 31.6M | 25.0M | 20.9M | 20.5M |
| Total Equity Gross Minority Interest | 31.6M | 25.0M | 20.9M | 20.5M |
| Total Capitalization | 128.2M | 121.7M | 52.7M | 30.8M |
| Net Tangible Assets | 31.6M | 25.0M | 20.9M | 20.5M |
| Tangible Book Value | 31.6M | 25.0M | 20.9M | 20.5M |
| Working Capital | -3.3M | -2.9M | -767,641 | -11.0M |
| Invested Capital | 131.8M | 125.3M | 56.6M | 44.1M |
| Total Debt | 100.1M | 100.3M | 35.6M | 23.5M |
| Net Debt | 99.8M | 99.5M | 32.7M | 21.4M |
| Share Issued | 112.7M | 112.7M | 112.6M | 112.6M |
| Ordinary Shares Number | 112.7M | 112.7M | 112.6M | 112.6M |
| Current Deferred Liabilities | 41,125 | 26,155 | 0.00 | -- |
| Duefrom Related Parties Current | 434,755 | 337,600 | 14,691 | 0.00 |
| Dueto Related Parties Current | 284,733 | 0.00 | 0.00 | 124,221 |
| Dueto Related Parties Non Current | 0.00 | 3,904 | 0.00 | -- |
| Income Tax Payable | -- | -- | -- | 0.00 |
| Interest Payable | 469,715 | 546,394 | 275,766 | -- |
| Investment Properties | 134.8M | 126.6M | 54.6M | 42.5M |
| Non Current Deferred Liabilities | 3.6M | 2.3M | 1.4M | 1.1M |
| Non Current Deferred Taxes Liabilities | 3.6M | 2.3M | 1.4M | 1.1M |
| Non Current Note Receivables | 151,569 | 202,092 | 202,092 | 202,092 |
| Notes Receivable | -- | -- | -- | 202,092 |
| Other Current Borrowings | 3.5M | 3.6M | 3.9M | 13.3M |
| Other Equity Interest | 2.5M | 2.5M | 1.8M | 1.3M |
| Other Properties | 16,957 | 11,196 | 13,995 | 12,113 |
| Restricted Cash | 413,491 | 383,969 | 194,653 | 131,116 |
| Taxes Receivable | -- | 0.00 | 2,393 | 14,439 |
| Total Tax Payable | 11,002 | 6,126 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 4.8M | 3.6M | 781,186 | -976,475 |
| Cash Flow From Continuing Operating Activities | 4.8M | 3.6M | 781,186 | -976,475 |
| Depreciation And Amortization | 18,243 | 4,511 | 3,499 | 2,362 |
| Depreciation Amortization Depletion | 18,243 | 4,511 | 3,499 | 2,362 |
| Stock Based Compensation | 34,108 | 4,224 | 1,617 | 45,891 |
| Deferred Tax | 1.2M | 723,573 | 231,418 | 45,330 |
| Deferred Income Tax | 1.2M | 723,573 | 231,418 | 45,330 |
| Change In Working Capital | -122,454 | 611,172 | -76,230 | -341,703 |
| Changes In Account Receivables | -23,164 | -8,926 | -385,952 | -171,838 |
| Change In Receivables | -23,164 | -8,926 | -373,906 | -186,277 |
| Change In Payables And Accrued Expense | 3,842 | 418,968 | -46,451 | 232,635 |
| Change In Payable | -- | -- | -46,451 | 232,635 |
| Change In Other Working Capital | 62,590 | 319,989 | 63,537 | 60,496 |
| Other Non Cash Items | 4.9M | 2.9M | 1.3M | 197,349 |
| Capital Expenditure | -30,364 | -51,367 | -5,381 | -- |
| Purchase Of PPE | -10,000 | 0.00 | -5,381 | 0.00 |
| Net PPE Purchase And Sale | -10,000 | 0.00 | -5,381 | 0.00 |
| Sale Of Business | -- | 0.00 | 149,438 | 2.5M |
| Investing Cash Flow | -466,976 | -68.1M | -11.2M | -17.9M |
| Cash Flow From Continuing Investing Activities | -466,976 | -68.1M | -11.2M | -17.9M |
| Issuance Of Debt | 0.00 | 64.3M | 20.0M | 19.0M |
| Repayment Of Debt | -1.2M | -988,195 | -7.9M | -1.6M |
| Net Issuance Payments Of Debt | -1.2M | 63.3M | 12.2M | 17.3M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 3.1M |
| Repurchase Of Capital Stock | 0.00 | -19,316 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -19,316 | 0.00 | 3.1M |
| Common Stock Payments | 0.00 | -19,316 | 0.00 | -- |
| Financing Cash Flow | -4.8M | 62.3M | 11.2M | 20.1M |
| Cash Flow From Continuing Financing Activities | -4.8M | 62.3M | 11.2M | 20.1M |
| Changes In Cash | -416,234 | -2.2M | 770,285 | 1.2M |
| Beginning Cash Position | 775,005 | 3.0M | 2.2M | 1.0M |
| End Cash Position | 358,771 | 775,005 | 3.0M | 2.2M |
| Free Cash Flow | 4.8M | 3.6M | 775,805 | -976,475 |
| Asset Impairment Charge | 98,838 | 68,763 | 124,982 | 1.3M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | -46,451 | 283,189 |
| Change In Income Tax Payable | -- | -- | 0.00 | -50,554 |
| Change In Prepaid Assets | -165,722 | -118,859 | 280,590 | -448,557 |
| Change In Tax Payable | -- | -- | 0.00 | -50,554 |
| Common Stock Issuance | -- | -- | 0.00 | 3.1M |
| Earnings Losses From Equity Investments | -- | -- | 0.00 | -356,703 |
| Gain Loss On Investment Securities | -7.9M | -4.2M | -634,990 | -573,039 |
| Interest Paid Cff | -3.9M | -2.5M | -966,101 | -333,503 |
| Long Term Debt Issuance | 0.00 | 64.3M | 20.0M | 19.0M |
| Long Term Debt Payments | -1.2M | -988,195 | -7.9M | -1.6M |
| Net Business Purchase And Sale | -- | 0.00 | 149,438 | 2.5M |
| Net Income From Continuing Operations | 6.6M | 3.4M | -161,973 | -1.3M |
| Net Intangibles Purchase And Sale | -20,364 | -51,367 | 0.00 | -- |
| Net Investment Properties Purchase And Sale | -339,458 | -67.8M | -11.5M | -20.4M |
| Net Long Term Debt Issuance | -1.2M | 63.3M | 12.2M | 17.3M |
| Net Other Financing Charges | 280,829 | 1.5M | -202,020 | -265,244 |
| Net Other Investing Changes | -97,154 | -322,909 | 98,269 | -- |
| Operating Gains Losses | -7.9M | -4.2M | -634,990 | -929,742 |
| Proceeds From Stock Option Exercised | 0.00 | 20,850 | 20,321 | 20,240 |
| Purchase Of Intangibles | -20,364 | -51,367 | 0.00 | -- |
| Purchase Of Investment Properties | -339,458 | -67.8M | -11.5M | -20.4M |