Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 1.5M | 1.3M | 1.2M | 1.7M | 1.3M | -- |
| Operating Revenue | 1.5M | 1.3M | 1.2M | 1.7M | 1.3M | -- |
| Cost Of Revenue | 677,863 | 478,417 | 478,442 | 864,428 | 503,573 | -- |
| Gross Profit | 802,972 | 841,592 | 672,855 | 815,728 | 746,647 | -- |
| Selling General And Administration | 681,447 | 638,565 | 545,483 | 1.1M | 601,495 | -- |
| General And Administrative Expense | 673,606 | 627,731 | 545,483 | 1.1M | 600,694 | -- |
| Depreciation And Amortization In Income Statement | 66,430 | 73,861 | 58,579 | 59,022 | 58,748 | -- |
| Operating Expense | 747,877 | 712,426 | 604,062 | 1.2M | 660,243 | -- |
| Operating Income | 55,095 | 129,166 | 68,793 | -347,119 | 86,404 | -- |
| EBIT | 122,211 | 164,271 | 115,542 | 44,798 | 120,472 | -- |
| Interest Expense | 10,695 | 12,249 | 10,666 | 10,273 | 9,809 | -- |
| Interest Expense Non Operating | 10,695 | 12,249 | 10,666 | 10,273 | 9,809 | -- |
| Interest Income | 34,688 | 2,826 | 19,040 | 370,841 | 11,674 | -- |
| Interest Income Non Operating | 34,688 | 2,826 | 19,040 | 370,841 | 11,674 | -- |
| Net Interest Income | 18,082 | -16,033 | -2,806 | 346,126 | -13,922 | -- |
| Other Income Expense | 38,339 | 38,889 | 38,889 | 35,518 | 38,181 | -- |
| Other Non Operating Income Expenses | 38,339 | 38,889 | 38,889 | 35,518 | 38,181 | -- |
| Pretax Income | 111,516 | 152,022 | 104,876 | 34,525 | 110,663 | -- |
| Tax Provision | 27,176 | 24,676 | 20,775 | 42,270 | 23,408 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 71,822 | 63,030 | 55,032 | 2,368 | 59,272 | -- |
| Net Income From Continuing Operation Net Minority Interest | 71,822 | 63,030 | 55,032 | 2,368 | 59,272 | -- |
| Net Income Including Noncontrolling Interests | 84,340 | 127,346 | 84,101 | -7,745 | 87,255 | -- |
| Minority Interests | -12,518 | -64,316 | -29,069 | 10,113 | -27,983 | -- |
| Net Income Common Stockholders | 71,822 | 63,030 | 55,032 | 2,368 | 59,272 | -- |
| Net Income | 71,822 | 63,030 | 55,032 | 2,368 | 59,272 | -- |
| EBITDA | 188,641 | 238,132 | 174,121 | 103,820 | 179,220 | -- |
| Normalized EBITDA | 188,641 | 238,132 | 174,121 | 103,820 | 179,220 | -- |
| Reconciled Depreciation | 66,430 | 73,861 | 58,579 | 59,022 | 58,748 | -- |
| Basic EPS | 0.01 | 0.01 | 0.01 | -- | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | -- | 0.01 | 0.00 |
| Basic Average Shares | 11.9M | 11.9M | 11.9M | -- | 11.9M | 11.9M |
| Diluted Average Shares | 11.9M | 11.9M | 11.9M | -- | 11.9M | 11.9M |
| Tax Rate For Calcs | 0.24 | 0.16 | 0.20 | 0.15 | 0.21 | -- |
| Normalized Income | 71,822 | 63,030 | 55,032 | 2,368 | 59,272 | -- |
| Depreciation Amortization Depletion Income Statement | 66,430 | 73,861 | 58,579 | 59,022 | 58,748 | -- |
| Depreciation Income Statement | 66,430 | 73,861 | 58,579 | 59,022 | 58,748 | -- |
| Diluted NI Availto Com Stockholders | 71,822 | 63,030 | 55,032 | 2,368 | 59,272 | -- |
| Insurance And Claims | 24,533 | 25,536 | 39,931 | 15,652 | 17,361 | -- |
| Net Income Continuous Operations | 84,340 | 127,346 | 84,101 | -7,745 | 87,255 | -- |
| Net Non Operating Interest Income Expense | 18,082 | -16,033 | -2,806 | 346,126 | -13,922 | -- |
| Other Gand A | 165,376 | 171,518 | 108,812 | 192,203 | 96,071 | -- |
| Reconciled Cost Of Revenue | 677,863 | 478,417 | 478,442 | 864,428 | 503,573 | -- |
| Rent And Landing Fees | 43,787 | 45,219 | 60,477 | 47,752 | 45,542 | -- |
| Rent Expense Supplemental | 43,787 | 45,219 | 60,477 | 47,752 | 45,542 | -- |
| Salaries And Wages | 439,910 | 385,458 | 336,263 | 837,071 | 441,720 | -- |
| Selling And Marketing Expense | 7,841 | 10,834 | -- | 11,147 | 801.00 | 1,845 |
| Total Expenses | 1.4M | 1.2M | 1.1M | 2.0M | 1.2M | -- |
| Total Operating Income As Reported | 38,489 | 110,307 | 46,947 | -371,834 | 60,808 | -- |
| Total Other Finance Cost | 5,911 | 6,610 | 11,180 | 14,442 | 15,787 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.3M | 4.3M | 1.8M | 6.8M | 3.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 8.7M | 9.8M | 8.8M | 8.8M | 8.5M | -- |
| Other Short Term Investments | 5.4M | 5.5M | 7.0M | 2.0M | 5.0M | -- |
| Accounts Receivable | 543,171 | 630,745 | 594,565 | 783,791 | 493,853 | -- |
| Receivables | 3.0M | 3.7M | 4.8M | 5.6M | 5.1M | -- |
| Inventory | 129,944 | 62,362 | 50,294 | 139,513 | 89,832 | -- |
| Prepaid Assets | 15,000 | 15,000 | -- | -- | -- | 212,000 |
| Current Assets | 11.8M | 13.6M | 13.7M | 14.5M | 13.7M | -- |
| Gross PPE | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | -- |
| Accumulated Depreciation | -1.5M | -1.4M | -1.3M | -1.3M | -1.3M | -- |
| Net PPE | 1.0M | 1.1M | 1.1M | 1.1M | 1.2M | -- |
| Total Non Current Assets | 2.6M | 2.1M | 2.1M | 2.1M | 2.1M | -- |
| Total Assets | 14.4M | 15.7M | 15.8M | 16.6M | 15.8M | -- |
| Current Debt | -- | -- | -- | -- | 150,000 | 150,000 |
| Current Debt And Capital Lease Obligation | 204,437 | 200,156 | 166,990 | 162,086 | 308,548 | -- |
| Accounts Payable | 776,543 | 650,639 | 632,986 | 1.1M | 806,235 | -- |
| Payables | 1.4M | 1.2M | 1.5M | 2.3M | 1.5M | -- |
| Payables And Accrued Expenses | 1.4M | 1.2M | 1.5M | 2.3M | 1.5M | -- |
| Current Deferred Revenue | -- | -- | -- | -- | 17,000 | 17,000 |
| Current Liabilities | 1.6M | 1.4M | 1.7M | 2.5M | 1.8M | -- |
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 600,577 | 653,072 | 636,460 | 682,489 | 574,762 | -- |
| Long Term Capital Lease Obligation | 450,577 | 503,072 | 486,460 | 532,489 | 574,762 | -- |
| Total Non Current Liabilities Net Minority Interest | 600,577 | 653,072 | 636,460 | 682,489 | 574,762 | -- |
| Total Liabilities Net Minority Interest | 2.2M | 2.1M | 2.3M | 3.2M | 2.4M | -- |
| Common Stock | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | -- |
| Capital Stock | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | -- |
| Additional Paid In Capital | 623,971 | 623,971 | 623,971 | 623,971 | 623,971 | -- |
| Retained Earnings | 7.0M | 8.5M | 8.4M | 8.3M | 8.3M | -- |
| Common Stock Equity | 11.9M | 13.3M | 13.3M | 13.2M | 13.2M | -- |
| Stockholders Equity | 11.9M | 13.3M | 13.3M | 13.2M | 13.2M | -- |
| Total Equity Gross Minority Interest | 12.2M | 13.6M | 13.5M | 13.4M | 13.4M | -- |
| Minority Interest | 302,456 | 289,938 | 225,622 | 196,553 | 206,666 | -- |
| Total Capitalization | 12.1M | 13.5M | 13.4M | 13.4M | 13.2M | -- |
| Net Tangible Assets | 11.9M | 13.3M | 13.3M | 13.2M | 13.2M | -- |
| Tangible Book Value | 11.9M | 13.3M | 13.3M | 13.2M | 13.2M | -- |
| Working Capital | 10.2M | 12.2M | 12.1M | 12.0M | 11.9M | -- |
| Invested Capital | 12.1M | 13.5M | 13.4M | 13.4M | 13.4M | -- |
| Total Debt | 805,014 | 853,228 | 803,450 | 844,575 | 883,310 | -- |
| Share Issued | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | -- |
| Ordinary Shares Number | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | -- |
| Buildings And Improvements | 574,677 | 574,677 | 574,677 | 574,677 | 574,677 | -- |
| Capital Lease Obligations | 655,014 | 703,228 | 653,450 | 694,575 | 733,310 | -- |
| Current Capital Lease Obligation | 204,437 | 200,156 | 166,990 | 162,086 | 158,548 | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | 17,000 | 17,000 |
| Finished Goods | 129,944 | 62,362 | -- | -- | 89,832 | 35,486 |
| Income Tax Payable | 88,859 | 48,763 | 23,336 | 31,716 | 78,770 | -- |
| Investment Properties | 796,449 | 805,422 | 814,395 | 823,368 | 832,341 | -- |
| Land And Improvements | 60,116 | 60,116 | 60,116 | 60,116 | 60,116 | -- |
| Leases | 166,966 | 166,966 | 166,966 | 166,966 | 166,966 | -- |
| Loans Receivable | 2.3M | 3.0M | 4.2M | 4.8M | 4.5M | -- |
| Machinery Furniture Equipment | 428,709 | 428,709 | 428,709 | 428,709 | 426,650 | -- |
| Non Current Deferred Assets | 65,115 | 52,195 | 51,444 | 49,573 | 56,437 | -- |
| Non Current Deferred Taxes Assets | 65,115 | 52,195 | 51,444 | 49,573 | 56,437 | -- |
| Non Current Note Receivables | 694,307 | 98,413 | 128,924 | 78,592 | 23,467 | -- |
| Non Current Prepaid Assets | 28,987 | 28,987 | 28,987 | 28,987 | 58,987 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 150,000 | 150,000 |
| Other Payable | 488,138 | 505,355 | 834,004 | 1.2M | 604,954 | -- |
| Other Properties | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 109,955 | 91,591 | 78,916 | 40,664 | 109,571 | -- |
| Total Tax Payable | 88,859 | 48,763 | 23,336 | 31,716 | 78,770 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 366,926 | 1.0M | 110,351 | -41,666 | 295,591 | -- |
| Cash Flow From Continuing Operating Activities | 366,926 | 1.0M | 110,351 | -41,666 | 295,591 | -- |
| Depreciation And Amortization | 66,430 | 73,861 | 58,579 | 59,022 | 58,748 | -- |
| Depreciation Amortization Depletion | 66,430 | 73,861 | 58,579 | 59,022 | 58,748 | -- |
| Deferred Tax | 26,486 | 23,986 | 21,465 | 42,270 | 23,408 | -- |
| Deferred Income Tax | 26,486 | 23,986 | 21,465 | 42,270 | 23,408 | -- |
| Change In Working Capital | 231,337 | 809,452 | 24,548 | 238,906 | 144,500 | -- |
| Changes In Account Receivables | 87,576 | -36,180 | 189,226 | -289,938 | 110,196 | -- |
| Change In Receivables | 190,232 | 1.1M | 774,097 | -618,982 | -253,464 | -- |
| Change In Inventory | -67,582 | -12,068 | 89,219 | -49,681 | -54,346 | -- |
| Change In Payables And Accrued Expense | 108,687 | -310,996 | -838,768 | 877,569 | 240,310 | -- |
| Change In Payable | 108,687 | -310,996 | -838,768 | 877,569 | 240,310 | -- |
| Other Non Cash Items | -23,993 | 9,423 | -8,374 | -360,568 | -1,865 | -- |
| Capital Expenditure | -- | -- | -- | -2,061 | -4,209 | -560.00 |
| Purchase Of PPE | 0.00 | 0.00 | -- | -2,061 | -4,209 | -560.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -- | -2,061 | -4,209 | -560.00 |
| Purchase Of Investment | -1.9M | 0.00 | -5.0M | -2.3M | 0.00 | -- |
| Sale Of Investment | 2.0M | 1.5M | 0.00 | 5.3M | 2.1M | -- |
| Net Investment Purchase And Sale | 100,000 | 1.5M | -5.0M | 3.0M | 2.1M | -- |
| Investing Cash Flow | 134,688 | 1.5M | -5.0M | 3.4M | 2.1M | -- |
| Cash Flow From Continuing Investing Activities | 134,688 | 1.5M | -5.0M | 3.4M | 2.1M | -- |
| Repayment Of Debt | -58,909 | -65,965 | -49,885 | -49,008 | -48,445 | -- |
| Net Issuance Payments Of Debt | -58,909 | -65,965 | -49,885 | -49,008 | -48,445 | -- |
| Financing Cash Flow | -1.6M | -65,965 | -49,885 | -49,008 | -1.2M | -- |
| Cash Flow From Continuing Financing Activities | -1.6M | -65,965 | -49,885 | -49,008 | -1.2M | -- |
| Changes In Cash | -1.0M | 2.5M | -4.9M | 3.3M | 1.1M | -- |
| Beginning Cash Position | 4.3M | 1.8M | 6.8M | 3.5M | 2.4M | -- |
| End Cash Position | 3.3M | 4.3M | 1.8M | 6.8M | 3.5M | -- |
| Free Cash Flow | 366,926 | 1.0M | 110,351 | -43,727 | 291,382 | -- |
| Cash Dividends Paid | -1.5M | -- | -- | 0.00 | -1.2M | -- |
| Change In Account Payable | 125,904 | 17,653 | -500,002 | 326,753 | 218,795 | -- |
| Change In Prepaid Assets | 0.00 | -15,000 | -- | 30,000 | 212,000 | -212,000 |
| Depreciation | 66,430 | 73,861 | 58,579 | 59,022 | 58,748 | -- |
| Interest Received Cfi | 34,688 | 2,826 | 19,040 | 370,841 | 11,674 | -- |
| Long Term Debt Payments | -58,909 | -65,965 | -49,885 | -49,008 | -48,445 | -- |
| Net Income From Continuing Operations | 84,340 | 127,346 | 84,101 | -7,745 | 87,255 | -- |
| Net Long Term Debt Issuance | -58,909 | -65,965 | -49,885 | -49,008 | -48,445 | -- |
| Taxes Refund Paid | -17,674 | -11,985 | -69,968 | -13,551 | -16,455 | -- |