Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
Income
Before
Tax
|
10.578M |
6.594M |
Minority
Interest
|
- |
- |
Net
Income
|
25.231M |
6.594M |
Selling
General
Administrative
|
- |
3.482M |
Gross
Profit
|
- |
- |
Reconciled
Depreciation
|
- |
- |
Ebit
|
-4.074M |
-2.917M |
Ebitda
|
-13.048M |
-13.541M |
Depreciation
And
Amortization
|
-8.974M |
-10.624M |
Operating
Income
|
-4.074M |
-2.917M |
Other
Operating
Expenses
|
4.074M |
3.482M |
Interest
Expense
|
14.653M |
0.016M |
Tax
Provision
|
- |
- |
Interest
Income
|
4.679M |
0.016M |
Net
Interest
Income
|
4.679M |
0.016M |
Income
Tax
Expense
|
-14.653M |
0.548M |
Total
Revenue
|
0M |
0M |
Total
Operating
Expenses
|
4.074M |
3.482M |
Cost
Of
Revenue
|
- |
- |
Total
Other
Income
Expense
Net
|
14.653M |
9.511M |
Net
Income
From
Continuing
Ops
|
10.578M |
6.594M |
Net
Income
Applicable
To
Common
Shares
|
21.156M |
13.188M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
Total
Assets
|
35.702M |
324.042M |
319.732M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.051M |
0.044M |
0.344M |
Total
Liab
|
9.379M |
15.428M |
21.696M |
Total
Stockholder
Equity
|
26.322M |
308.614M |
298.036M |
Other
Current
Liab
|
6.486M |
0.235M |
0.115M |
Common
Stock
|
35.557M |
323.912M |
319.217M |
Capital
Stock
|
35.557M |
323.912M |
319.217M |
Retained
Earnings
|
-15.333M |
-15.298M |
-21.181M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
0.095M |
0.086M |
0.107M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
7.736M |
3.876M |
1.171M |
Current
Deferred
Revenue
|
-4.587M |
- |
- |
Net
Debt
|
1.155M |
0.914M |
-0.107M |
Short
Term
Debt
|
1.25M |
1M |
- |
Short
Long
Term
Debt
|
1.25M |
1M |
- |
Short
Long
Term
Debt
Total
|
1.25M |
1M |
- |
Other
Stockholder
Equity
|
6.098M |
- |
0.001M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
0.146M |
0.13M |
0.451M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
4.587M |
2.641M |
1.056M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
35.556M |
323.912M |
319.281M |
Non
Current
Assets
Total
|
35.556M |
323.912M |
319.281M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
Investments
|
0M |
-319.216M |
Total
Cashflows
From
Investing
Activities
|
- |
-319.216M |
Total
Cash
From
Financing
Activities
|
1M |
321.462M |
Net
Income
|
10.578M |
6.594M |
Change
In
Cash
|
-0.021M |
0.107M |
Begin
Period
Cash
Flow
|
0.107M |
0M |
End
Period
Cash
Flow
|
0.086M |
0.107M |
Total
Cash
From
Operating
Activities
|
-1.021M |
-2.138M |
Depreciation
|
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-319.216M |
Dividends
Paid
|
- |
- |
Change
To
Inventory
|
- |
- |
Sale
Purchase
Of
Stock
|
- |
321.437M |
Other
Cashflows
From
Financing
Activities
|
1M |
8.605M |
Capital
Expenditures
|
0M |
0M |
Change
In
Working
Capital
|
2.054M |
0.779M |
Other
Non
Cash
Items
|
-13.653M |
-9.511M |
Free
Cash
Flow
|
-1.021M |
-2.138M |