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 | 9.3M | 11.3M | 7.4M | 4.4M | 6.2M | -- |
| Operating Revenue | 9.3M | 11.3M | 7.4M | 4.4M | 6.2M | -- |
| Cost Of Revenue | 4.6M | 7.6M | 4.2M | 2.6M | 2.5M | -- |
| Gross Profit | 4.7M | 3.7M | 3.2M | 1.8M | 3.7M | -- |
| Selling General And Administration | 2.0M | 2.0M | 1.5M | 1.7M | 1.5M | -- |
| General And Administrative Expense | 1.1M | 1.2M | 849,093 | 3.8M | 969,693 | -- |
| Depreciation And Amortization In Income Statement | 126,401 | 133,834 | 126,529 | 128,751 | 105,901 | -- |
| Operating Expense | 2.2M | 2.2M | 1.7M | 1.8M | 1.7M | -- |
| Operating Income | 2.6M | 1.5M | 1.6M | -18,862 | 2.0M | -- |
| EBIT | 2.6M | 1.5M | 1.6M | 3.1M | 2.0M | -- |
| Interest Income | 17,102 | -- | 26,510 | 168,611 | 40,495 | 88,703 |
| Interest Income Non Operating | 17,102 | -- | 26,510 | 168,611 | 40,495 | 88,703 |
| Net Interest Income | 17,102 | -6,474 | 26,510 | -51,773 | 40,495 | -- |
| Other Income Expense | 383,913 | 378,630 | 141,205 | -297,636 | 1.5M | -- |
| Other Non Operating Income Expenses | -- | 143,799 | 90,959 | -- | -- | -- |
| Special Income Charges | -- | -- | -- | -14,237 | 0.00 | 0.00 |
| Write Off | -- | -- | -- | 14,237 | 0.00 | 0.00 |
| Gain On Sale Of Security | 109,106 | -192,132 | -10,330 | 190,569 | -37,836 | -- |
| Earnings From Equity Interest | 274,807 | 426,963 | 60,576 | -567,125 | 1.6M | -- |
| Pretax Income | 3.0M | 1.9M | 1.7M | -368,271 | 3.6M | -- |
| Tax Provision | 172,962 | 7,517 | -3,124 | -1.4M | 78,462 | -- |
| Tax Effect Of Unusual Items | 6,388 | -753.86 | -1,550 | 26,450 | -825.43 | -- |
| Net Income From Continuing And Discontinued Operation | 2.8M | 1.9M | 1.7M | 1.0M | 3.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.8M | 1.9M | 1.7M | 1.0M | 3.5M | -- |
| Net Income Including Noncontrolling Interests | 2.8M | 1.9M | 1.7M | 1.0M | 3.5M | -- |
| Net Income Common Stockholders | 2.8M | 1.9M | 1.7M | 1.0M | 3.5M | -- |
| Net Income | 2.8M | 1.9M | 1.7M | 1.0M | 3.5M | -- |
| EBITDA | 2.7M | 1.7M | 1.7M | 3.2M | 2.1M | -- |
| Normalized EBITDA | 2.6M | 1.9M | 1.7M | 3.0M | 2.2M | -- |
| Reconciled Depreciation | 126,401 | 133,834 | 126,529 | 128,751 | 105,901 | -- |
| Basic EPS | 2.15 | 1.48 | 1.34 | -- | 2.75 | 0.44 |
| Diluted EPS | 2.12 | 1.46 | 1.33 | -- | 2.71 | 0.43 |
| Basic Average Shares | 1.3M | 1.3M | 1.3M | -- | 1.3M | 1.3M |
| Diluted Average Shares | 1.3M | 1.3M | 1.3M | -- | 1.3M | 1.3M |
| Total Unusual Items | 109,106 | -192,132 | -10,330 | 176,332 | -37,836 | -- |
| Total Unusual Items Excluding Goodwill | 109,106 | -192,132 | -10,330 | 176,332 | -37,836 | -- |
| Tax Rate For Calcs | 0.06 | 0.00 | 0.15 | 0.15 | 0.02 | -- |
| Normalized Income | 2.7M | 2.1M | 1.7M | 858,749 | 3.6M | -- |
| Depreciation Amortization Depletion Income Statement | 126,401 | 133,834 | 126,529 | 128,751 | 105,901 | -- |
| Diluted NI Availto Com Stockholders | 2.8M | 1.9M | 1.7M | 1.0M | 3.5M | -- |
| Net Income Continuous Operations | 2.8M | 1.9M | 1.7M | 1.0M | 3.5M | -- |
| Net Non Operating Interest Income Expense | 17,102 | -6,474 | 26,510 | -51,773 | 40,495 | -- |
| Other Gand A | 868,177 | 1.0M | 766,473 | -1.2M | 770,955 | -- |
| Reconciled Cost Of Revenue | 4.6M | 7.6M | 4.2M | 2.6M | 2.5M | -- |
| Salaries And Wages | 199,428 | 191,162 | 82,620 | 4.3M | 198,738 | -- |
| Selling And Marketing Expense | 957,467 | 804,001 | 675,841 | -2.1M | 576,062 | -- |
| Total Expenses | 6.8M | 9.7M | 5.9M | 4.5M | 4.1M | -- |
| Total Operating Income As Reported | 2.8M | 2.0M | 1.6M | -585,987 | 3.6M | -- |
| Total Other Finance Cost | -- | 6,474 | -- | -- | -- | -88,703 |
| 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 | 17.0M | 13.9M | 11.1M | 11.8M | 11.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 17.0M | 13.9M | 11.1M | 11.8M | 11.0M | -- |
| Accounts Receivable | 6.6M | 6.2M | 5.8M | 2.8M | 3.8M | -- |
| Receivables | 7.7M | 6.7M | 6.4M | 4.5M | 5.0M | -- |
| Prepaid Assets | 465,127 | 301,060 | 1.3M | 1.1M | 161,864 | -- |
| Other Current Assets | -- | -- | 16,609 | -- | -- | -- |
| Current Assets | 25.2M | 20.9M | 18.8M | 17.3M | 16.2M | -- |
| Gross PPE | 4.8M | 4.7M | 4.7M | 4.4M | 4.2M | -- |
| Accumulated Depreciation | -2.6M | -2.4M | -2.3M | -2.2M | -2.1M | -- |
| Net PPE | 2.2M | 2.3M | 2.4M | 2.2M | 2.1M | -- |
| Goodwill And Other Intangible Assets | 83,940 | 104,925 | 125,910 | 146,895 | 167,880 | -- |
| Other Intangible Assets | 83,940 | 104,925 | 125,910 | 146,895 | 167,880 | -- |
| Investments And Advances | 5.0M | 6.3M | 6.1M | 6.0M | 6.5M | -- |
| Long Term Equity Investment | 5.0M | 6.3M | 6.1M | 6.0M | 6.5M | -- |
| Total Non Current Assets | 8.8M | 10.1M | 10.0M | 9.8M | 8.7M | -- |
| Total Assets | 33.9M | 31.1M | 28.9M | 27.1M | 24.9M | -- |
| Current Debt | 41,250 | 61,875 | 82,500 | 82,500 | 82,500 | -- |
| Current Debt And Capital Lease Obligation | 194,833 | 234,869 | 271,204 | 240,919 | 227,030 | -- |
| Accounts Payable | 1.4M | 2.6M | 1.4M | 1.0M | 686,295 | -- |
| Payables | 1.6M | 2.7M | 1.4M | 1.1M | 827,932 | -- |
| Payables And Accrued Expenses | 2.9M | 3.4M | 2.1M | 1.7M | 1.6M | -- |
| Current Accrued Expenses | 1.3M | 772,500 | 715,181 | 670,862 | 747,876 | -- |
| Current Deferred Revenue | 513,169 | 213,120 | 1.1M | 1.6M | 939,378 | -- |
| Current Liabilities | 4.7M | 4.8M | 4.5M | 4.7M | 3.7M | -- |
| Long Term Debt | 592,380 | 572,246 | 352,039 | 248,728 | 261,009 | -- |
| Long Term Debt And Capital Lease Obligation | 2.2M | 2.2M | 2.0M | 1.7M | 1.7M | -- |
| Long Term Capital Lease Obligation | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.2M | 2.2M | 2.0M | 1.8M | 1.9M | -- |
| Total Liabilities Net Minority Interest | 6.8M | 6.9M | 6.5M | 6.6M | 5.6M | -- |
| Common Stock | 57.1M | 57.0M | 57.0M | 56.8M | 56.8M | -- |
| Capital Stock | 57.1M | 57.0M | 57.0M | 56.8M | 56.8M | -- |
| Additional Paid In Capital | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | -- |
| Retained Earnings | -42.6M | -45.4M | -47.3M | -49.1M | -50.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.3M | 1.6M | 1.6M | 1.4M | -- |
| Other Equity Adjustments | 1.5M | 1.3M | 1.6M | 1.6M | 1.4M | -- |
| Common Stock Equity | 27.1M | 24.1M | 22.4M | 20.5M | 19.3M | -- |
| Stockholders Equity | 27.1M | 24.1M | 22.4M | 20.5M | 19.3M | -- |
| Total Equity Gross Minority Interest | 27.1M | 24.1M | 22.4M | 20.5M | 19.3M | -- |
| Total Capitalization | 27.7M | 24.7M | 22.8M | 20.8M | 19.5M | -- |
| Net Tangible Assets | 27.1M | 24.0M | 22.3M | 20.4M | 19.1M | -- |
| Tangible Book Value | 27.1M | 24.0M | 22.3M | 20.4M | 19.1M | -- |
| Working Capital | 20.5M | 16.2M | 14.4M | 12.6M | 12.4M | -- |
| Invested Capital | 27.8M | 24.8M | 22.9M | 20.9M | 19.6M | -- |
| Total Debt | 2.3M | 2.4M | 2.2M | 1.9M | 2.0M | -- |
| Share Issued | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Ordinary Shares Number | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Allowance For Doubtful Accounts Receivable | -16,025 | 0.00 | -16,025 | -16,025 | -- | -- |
| Capital Lease Obligations | 1.7M | 1.8M | 1.8M | 1.6M | 1.6M | -- |
| Current Capital Lease Obligation | 153,583 | 172,994 | 188,704 | 158,419 | 144,530 | -- |
| Current Deferred Liabilities | 1.6M | 1.1M | 2.1M | 2.7M | 1.9M | -- |
| Gross Accounts Receivable | 6.7M | 6.2M | 5.8M | 2.8M | -- | -- |
| Investmentsin Joint Venturesat Cost | 5.0M | 6.3M | 6.1M | 6.0M | 6.5M | -- |
| Machinery Furniture Equipment | 580,593 | 580,593 | 580,593 | 580,593 | 580,593 | -- |
| Non Current Deferred Assets | 1.4M | 1.4M | 1.4M | 1.4M | -- | -- |
| Non Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 141,870 | 170,244 | -- |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 141,870 | 170,244 | -- |
| Non Current Deferred Taxes Assets | 1.4M | 1.4M | 1.4M | 1.4M | -- | -- |
| Non Current Prepaid Assets | 52,203 | 52,203 | 52,203 | 52,203 | 52,203 | -- |
| Other Current Borrowings | 41,250 | 61,875 | 82,500 | 82,500 | 82,500 | -- |
| Other Properties | 4.2M | 4.1M | 4.1M | 3.8M | 3.6M | -- |
| Other Receivables | 1.1M | 523,794 | 614,185 | 1.7M | 1.2M | -- |
| Total Tax Payable | 196,186 | 67,330 | 13,101 | 61,495 | 141,637 | -- |
| 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 | 1.3M | 2.7M | -952,578 | 711,592 | 2.8M | -- |
| Cash Flow From Continuing Operating Activities | 1.3M | 2.7M | -952,578 | 711,592 | 2.8M | -- |
| Depreciation And Amortization | 126,401 | 133,834 | 126,529 | 128,751 | 105,901 | -- |
| Depreciation Amortization Depletion | 126,401 | 133,834 | 126,529 | 128,751 | 105,901 | -- |
| Stock Based Compensation | 199,428 | 191,162 | 82,620 | 201,223 | 198,738 | -- |
| Deferred Tax | 172,962 | 7,517 | -3,124 | -- | 0.00 | 0.00 |
| Deferred Income Tax | 172,962 | 7,517 | -3,124 | -- | 0.00 | 0.00 |
| Change In Working Capital | -1.4M | 848,596 | -2.7M | 265,113 | 623,660 | -- |
| Changes In Account Receivables | -- | -- | -- | -- | -1.0M | -629,290 |
| Change In Receivables | -972,210 | -271,087 | -1.9M | 434,610 | -1.0M | -- |
| Change In Payables And Accrued Expense | -533,051 | 1.3M | 323,585 | 172,637 | 508,219 | -- |
| Change In Other Working Capital | 269,713 | -1.2M | -884,157 | 579,569 | 1.5M | -- |
| Change In Other Current Assets | -- | -- | -- | -- | 109,794 | 84,617 |
| Change In Other Current Liabilities | -29,731 | -- | -- | -- | -45,960 | -159,732 |
| Other Non Cash Items | -17,102 | -137,325 | -117,469 | -41,384 | -40,495 | -- |
| Capital Expenditure | -63,979 | -45,424 | -68,607 | -141,583 | -372,216 | -- |
| Purchase Of PPE | -63,979 | -45,424 | -68,607 | -141,583 | -372,216 | -- |
| Net PPE Purchase And Sale | -63,979 | -45,424 | -68,607 | -141,583 | -372,216 | -- |
| Investing Cash Flow | 1.8M | 13,833 | 22,488 | -35,997 | 455,075 | -- |
| Cash Flow From Continuing Investing Activities | 1.8M | 13,833 | 22,488 | -35,997 | 455,075 | -- |
| Issuance Of Debt | 0.00 | 351,155 | 203,729 | 93,157 | 0.00 | -- |
| Repayment Of Debt | -78,360 | -41,368 | -63,271 | -73,535 | -88,054 | -- |
| Net Issuance Payments Of Debt | -78,360 | 309,787 | 140,458 | 19,622 | -88,054 | -- |
| Repurchase Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -82,107 | 308,407 | 248,562 | 25,429 | -87,531 | -- |
| Cash Flow From Continuing Financing Activities | -82,107 | 308,407 | 248,562 | 25,429 | -87,531 | -- |
| Effect Of Exchange Rate Changes | 81,622 | -165,903 | 927.00 | 82,724 | -498.00 | -- |
| Changes In Cash | 3.0M | 3.0M | -681,528 | 701,024 | 3.2M | -- |
| Beginning Cash Position | 13.9M | 11.1M | 11.8M | 11.0M | 7.8M | -- |
| End Cash Position | 17.0M | 13.9M | 11.1M | 11.8M | 11.0M | -- |
| Free Cash Flow | 1.3M | 2.6M | -1.0M | 570,009 | 2.5M | -- |
| Amortization Cash Flow | 20,985 | 20,985 | 20,985 | 20,985 | 20,985 | -- |
| Amortization Of Intangibles | 20,985 | 20,985 | 20,985 | 20,985 | 20,985 | -- |
| Asset Impairment Charge | -- | -- | -- | 14,237 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -153,677 | 988,156 | -213,191 | -- | -335,675 | 84,617 |
| Depreciation | 105,416 | 112,849 | 105,544 | 107,766 | 84,915 | -- |
| Dividends Received Cfi | -- | -- | -- | 0.00 | -- | -- |
| Earnings Losses From Equity Investments | -274,807 | -426,963 | -60,576 | 567,125 | -1.6M | -- |
| Interest Paid Cff | -51,747 | -58,134 | -46,021 | -48,154 | -48,227 | -- |
| Interest Received Cfi | 88,096 | 59,257 | 91,095 | 105,586 | 42,673 | -- |
| Long Term Debt Issuance | 0.00 | 351,155 | 203,729 | 93,157 | 0.00 | -- |
| Long Term Debt Payments | -78,360 | -41,368 | -63,271 | -73,535 | -88,054 | -- |
| Net Foreign Currency Exchange Gain Loss | -70,987 | 151,880 | -6,943 | -64,759 | 1,280 | -- |
| Net Income From Continuing Operations | 2.8M | 1.9M | 1.7M | 1.0M | 3.5M | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | 0.00 | -- |
| Net Long Term Debt Issuance | -78,360 | 309,787 | 140,458 | 19,622 | -88,054 | -- |
| Operating Gains Losses | -345,794 | -275,083 | -67,519 | 502,366 | -1.6M | -- |
| Proceeds From Stock Option Exercised | 48,000 | 105,000 | 154,125 | 53,961 | 48,750 | -- |
| Purchase Of Intangibles | -- | -- | -- | -- | 0.00 | -- |
| Taxes Refund Paid | -186,733 | -13,069 | -3,335 | -91,804 | 0.00 | -- |