| Period Ending: |
2025
(Q2)
06-30 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q2)
06-30 |
2018
(Q4)
12-31 |
2018
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-08 | 2025-04-30 | 2024-12-20 | 2024-04-30 | 2023-12-22 | 2023-04-28 |
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|
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| Total Current Assets | 3.01 | 0.96 | 1.53 | 2.48 | 1.9 | 7.07 |
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| Cash and Short Term Investments | 2.76 | 0.874 | 0.783 | 2.01 | 0.34 | 1.99 |
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| Cash & Equivalents | 2.76 | 0.874 | 0.783 | 2.01 | 0.34 | 1.88 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0.102 |
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| Receivables | 0.014 | 0.005 | 0.323 | 0.071 | 0.679 | 1.18 |
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| Inventory | 0 | 0 | 0 | 0 | 0.12 | 0.028 |
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| Other Current Assets | 0.235 | 0.081 | 0.428 | 0.4 | 0.759 | 3.87 |
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| Total Assets | 18.1 | 16.13 | 17.7 | 20.64 | 14.41 | 20.87 |
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| Total Non-Current Assets | 15.1 | 15.17 | 16.17 | 18.16 | 12.51 | 13.8 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 1.85 | 2.5 | 3.17 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0.147 | 0.167 | 0.753 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0.147 | 0.167 | 0.753 |
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| Long Term Investments | 15.1 | 15.1 | 16.1 | 16.1 | 9.74 | 9.74 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0.072 | 0.072 | 0.072 | 0.101 | 0.127 |
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| Total Current Liabilities | 1.01 | 4.34 | 1.32 | 2.1 | 1.43 | 12.5 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 0.157 | 3.34 | 0.168 | 0.33 | 0.305 | 6.32 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0.851 | 0.998 | 1.15 | 1.77 | 1.13 | 6.18 |
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| Total Liabilities | 4.34 | 4.35 | 4.53 | 5.26 | 1.63 | 13.03 |
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| Total Non-Current Liabilities | 3.33 | 0.014 | 3.21 | 3.16 | 0.199 | 0.531 |
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| Total Long Term Debt | 3.33 | 0.014 | 3.21 | 3.16 | 0.199 | 0.531 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0.116 | 0.063 | 0.225 | 0.504 | 0.341 |
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| Other Long Term Liabilities | 0 | -0.116 | -0.063 | -0.225 | -0.504 | -0.341 |
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| Total Equity | 13.77 | 11.78 | 13.18 | 15.38 | 12.78 | 7.83 |
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| Non-Controlling Interest | -9.36 | -9.36 | -9.48 | -9.46 | -9.06 | -7.88 |
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| Total Stockholders' Equity | 23.13 | 21.13 | 22.65 | 24.85 | 21.84 | 15.71 |
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| Retained Earnings | -72.87 | -72.43 | -70.81 | -68.16 | -70.82 | -65.34 |
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| Accumulated Other Earnings | -0.169 | 0.089 | -0.01 | -0.011 | 0.026 | 0.034 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 35.71 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 96.17 | 93.47 | 93.47 | 93.02 | 92.64 | 45.31 |
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| Total Liabilities & Total Equity | 18.1 | 16.13 | 17.7 | 20.64 | 14.41 | 20.87 |
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| Total Liabilities & Shareholders' Equity | 18.1 | 16.13 | 17.7 | 20.64 | 14.41 | 20.87 |
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| Total Investments | 15.1 | 15.1 | 16.1 | 16.1 | 9.74 | 9.85 |
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| Total Debt | 3.49 | 3.35 | 3.38 | 3.49 | 0.504 | 6.85 |
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| Net Debt | 0.728 | 2.48 | 2.6 | 1.48 | 0.164 | 4.97 |
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