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 |
|---|---|---|---|---|---|
| Total Revenue | 11.3M | 9.4M | 4.7M | 9.3M | 14.9M |
| Operating Revenue | 11.3M | 9.4M | 4.7M | 9.3M | 14.9M |
| Cost Of Revenue | 8.1M | 6.9M | 3.6M | 7.7M | 9.9M |
| Gross Profit | 3.2M | 2.5M | 1.1M | 1.6M | 5.0M |
| Selling General And Administration | 1.5M | 1.5M | 1.0M | 1.3M | 2.0M |
| General And Administrative Expense | 474,157 | 948,955 | 457,445 | 394,722 | 830,456 |
| Research And Development | 49,139 | 15,704 | 13,988 | 7,138 | 7,944 |
| Operating Expense | 1.6M | 1.5M | 1.0M | 1.3M | 2.0M |
| Operating Income | 1.6M | 1.1M | 73,051 | 295,014 | 3.0M |
| EBIT | 1.6M | 1.1M | 94,145 | 286,576 | 3.0M |
| Interest Expense | 38,404 | 40,545 | 43,582 | 46,930 | 47,429 |
| Interest Expense Non Operating | 38,404 | 40,545 | 43,582 | 46,930 | 47,429 |
| Net Interest Income | -38,404 | -40,545 | -43,582 | -46,930 | -47,429 |
| Other Income Expense | 17,807 | -3,988 | 21,094 | -8,438 | 11,552 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 4,185 |
| Gain On Sale Of Security | 17,807 | -3,988 | 21,094 | -- | 11,552 |
| Pretax Income | 1.6M | 1.0M | 50,563 | 239,646 | 3.0M |
| Tax Provision | 417,344 | 268,515 | 13,399 | 68,910 | 790,342 |
| Tax Effect Of Unusual Items | 4,719 | -1,057 | 5,590 | 0.00 | 3,061 |
| Net Income From Continuing And Discontinued Operation | 1.2M | 744,750 | 37,164 | 170,736 | 2.2M |
| Net Income From Continuing Operation Net Minority Interest | 1.2M | 744,750 | 37,164 | 170,736 | 2.2M |
| Net Income Including Noncontrolling Interests | 1.2M | 744,750 | 37,164 | 170,736 | 2.2M |
| Net Income Common Stockholders | 1.2M | 744,750 | 37,164 | 170,736 | 2.2M |
| Net Income | 1.2M | 744,750 | 37,164 | 170,736 | 2.2M |
| EBITDA | 1.7M | 1.2M | 228,560 | 426,542 | 3.2M |
| Normalized EBITDA | 1.7M | 1.2M | 207,466 | 426,542 | 3.2M |
| Reconciled Depreciation | 132,532 | 109,198 | 134,415 | 139,966 | 184,657 |
| Basic EPS | 0.07 | 0.05 | 0.00 | -- | 0.14 |
| Diluted EPS | 0.06 | 0.04 | 0.00 | -- | 0.12 |
| Basic Average Shares | 16.0M | 16.0M | 18.6M | -- | 15.8M |
| Diluted Average Shares | 18.6M | 18.6M | 18.6M | -- | 18.6M |
| Total Unusual Items | 17,807 | -3,988 | 21,094 | -- | 11,552 |
| Total Unusual Items Excluding Goodwill | 17,807 | -3,988 | 21,094 | -- | 11,552 |
| Tax Rate For Calcs | 0.27 | 0.27 | 0.26 | 0.29 | 0.27 |
| Normalized Income | 1.1M | 747,681 | 21,660 | 170,736 | 2.2M |
| Diluted NI Availto Com Stockholders | 1.2M | 744,750 | 37,164 | 170,736 | 2.2M |
| Net Income Continuous Operations | 1.2M | 744,750 | 37,164 | 170,736 | 2.2M |
| Net Non Operating Interest Income Expense | -38,404 | -40,545 | -43,582 | -46,930 | -47,429 |
| Other Gand A | 474,157 | 948,955 | 457,445 | 394,722 | 830,456 |
| Reconciled Cost Of Revenue | 8.1M | 6.9M | 3.6M | 7.7M | 9.9M |
| Selling And Marketing Expense | 1.0M | 527,503 | 565,352 | 900,569 | 1.2M |
| Total Expenses | 9.7M | 8.4M | 4.7M | 9.0M | 11.9M |
| Total Operating Income As Reported | 1.6M | 1.1M | 94,145 | 286,576 | 3.0M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 8.4M | 7.7M | 9.6M | 5.2M | 7.3M |
| Cash Cash Equivalents And Short Term Investments | 8.4M | 7.7M | 9.6M | 5.2M | 7.3M |
| Cash Financial | 8.4M | 7.7M | 9.6M | 5.2M | -- |
| Accounts Receivable | 9.2M | 9.7M | 6.7M | 11.9M | 7.7M |
| Receivables | 12.1M | 12.2M | 9.5M | 14.9M | 9.9M |
| Inventory | 2.1M | 1.8M | 3.3M | 2.9M | 3.0M |
| Prepaid Assets | 2.3M | 2.1M | 2.0M | 1.5M | 1.8M |
| Current Assets | 24.9M | 23.7M | 24.4M | 24.5M | 21.9M |
| Gross PPE | -- | -- | -- | 5.9M | -- |
| Accumulated Depreciation | -- | -- | -- | -3.9M | -- |
| Net PPE | 1.9M | 2.0M | 2.0M | 2.0M | 2.1M |
| Total Non Current Assets | 2.9M | 3.4M | 3.8M | 4.0M | 2.5M |
| Total Assets | 27.8M | 27.1M | 28.2M | 28.5M | 24.4M |
| Current Debt | 588,181 | 583,673 | 576,257 | 570,512 | 565,970 |
| Current Debt And Capital Lease Obligation | 674,767 | 666,884 | 671,110 | 690,073 | 727,953 |
| Accounts Payable | 4.1M | 3.2M | 2.9M | 4.0M | 4.6M |
| Payables | 4.1M | 3.2M | 3.9M | 5.0M | 4.8M |
| Payables And Accrued Expenses | 4.8M | 4.4M | 6.0M | 7.4M | 6.7M |
| Current Accrued Expenses | 744,197 | 1.1M | 2.1M | 2.4M | 1.9M |
| Current Deferred Revenue | 7.2M | 8.2M | 7.6M | 6.4M | 3.5M |
| Current Liabilities | 13.2M | 13.7M | 14.8M | 15.0M | 11.4M |
| Long Term Debt | 1.4M | 1.6M | 1.7M | 1.9M | 2.0M |
| Long Term Debt And Capital Lease Obligation | 2.4M | 2.5M | 2.7M | 2.9M | 3.0M |
| Long Term Capital Lease Obligation | 994,925 | 910,487 | 986,668 | 1.0M | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 2.4M | 2.5M | 2.7M | 2.9M | 3.0M |
| Total Liabilities Net Minority Interest | 15.6M | 16.2M | 17.5M | 17.9M | 14.4M |
| Common Stock | 5.2M | 5.2M | 5.2M | 5.2M | 5.0M |
| Capital Stock | 5.2M | 5.2M | 5.2M | 5.2M | 5.0M |
| Additional Paid In Capital | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | 3.0M | 1.9M | 1.2M | 1.1M | 956,405 |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.3M | 1.8M | 1.8M | 1.5M |
| Other Equity Adjustments | 1.5M | 1.3M | 1.8M | 1.8M | 1.5M |
| Common Stock Equity | 12.2M | 10.9M | 10.7M | 10.6M | 10.0M |
| Stockholders Equity | 12.2M | 10.9M | 10.7M | 10.6M | 10.0M |
| Total Equity Gross Minority Interest | 12.2M | 10.9M | 10.7M | 10.6M | 10.0M |
| Total Capitalization | 13.6M | 12.5M | 12.4M | 12.5M | 12.0M |
| Net Tangible Assets | 12.2M | 10.9M | 10.7M | 10.6M | 10.0M |
| Tangible Book Value | 12.2M | 10.9M | 10.7M | 10.6M | 10.0M |
| Working Capital | 11.7M | 10.0M | 9.6M | 9.5M | 10.4M |
| Invested Capital | 14.2M | 13.1M | 13.0M | 13.1M | 12.5M |
| Total Debt | 3.1M | 3.1M | 3.4M | 3.6M | 3.7M |
| Share Issued | 16.0M | 16.0M | 16.1M | 16.1M | 15.8M |
| Ordinary Shares Number | 16.0M | 16.0M | 16.1M | 16.1M | 15.8M |
| Capital Lease Obligations | 1.1M | 993,698 | 1.1M | 1.1M | 1.2M |
| Current Capital Lease Obligation | 86,586 | 83,211 | 94,853 | 119,561 | 161,983 |
| Current Deferred Liabilities | 7.2M | 8.2M | 7.6M | 6.4M | 3.5M |
| Current Provisions | 537,387 | 501,254 | 526,612 | 538,367 | 498,870 |
| Finished Goods | -- | -- | -- | 2.6M | -- |
| Income Tax Payable | 0.00 | 58,608 | 958,283 | 959,573 | 192,930 |
| Leases | -- | -- | -- | 889,894 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 902,180 | -- |
| Non Current Accounts Receivable | 561,243 | 550,538 | 656,970 | 811,293 | -- |
| Non Current Deferred Assets | 435,852 | 840,749 | 1.1M | 1.2M | 462,487 |
| Non Current Deferred Taxes Assets | 435,852 | 840,749 | 1.1M | 1.2M | 462,487 |
| Other Current Borrowings | 588,181 | 583,673 | 576,257 | 570,512 | 565,970 |
| Other Properties | -- | -- | -- | 4.1M | -- |
| Other Receivables | 3.0M | 2.5M | 2.8M | 3.0M | 2.2M |
| Properties | -- | -- | -- | 0.00 | -- |
| Raw Materials | -- | -- | -- | 304,453 | -- |
| Total Tax Payable | 0.00 | 58,608 | 958,283 | 959,573 | 192,930 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 901,484 | -1.3M | 4.7M | -1.7M | 3.1M |
| Cash Flow From Continuing Operating Activities | 901,484 | -1.3M | 4.7M | -1.7M | 3.1M |
| Depreciation And Amortization | 132,532 | 109,198 | 134,415 | 139,966 | 184,657 |
| Depreciation Amortization Depletion | 132,532 | 109,198 | 134,415 | 139,966 | 184,657 |
| Stock Based Compensation | 0.00 | 38,310 | 38,310 | 43,395 | 33,225 |
| Deferred Tax | 417,345 | 267,234 | 14,680 | -652,404 | 792,422 |
| Deferred Income Tax | 417,345 | 267,234 | 14,680 | -652,404 | 792,422 |
| Change In Working Capital | -807,669 | -2.5M | 4.5M | -1.4M | -124,781 |
| Changes In Account Receivables | 658,820 | -3.3M | 5.4M | -4.2M | 2.1M |
| Change In Receivables | 189,205 | -3.0M | 5.5M | -4.9M | 2.1M |
| Change In Inventory | -219,342 | 1.3M | -392,305 | 155,764 | -948,870 |
| Change In Payables And Accrued Expense | 467,583 | -1.4M | -1.4M | 306,104 | 560,518 |
| Change In Payable | 779,990 | -467,390 | -1.1M | -202,165 | 255,238 |
| Change In Other Working Capital | -1.0M | 694,777 | 1.2M | 2.7M | -2.5M |
| Other Non Cash Items | 1,737 | 16,818 | 19,431 | 21,663 | 19,950 |
| Capital Expenditure | -- | -249,088 | -90,835 | -5,190 | -- |
| Purchase Of PPE | 315.00 | -249,088 | -90,835 | -5,190 | 0.00 |
| Net PPE Purchase And Sale | 315.00 | -249,088 | -90,835 | -5,190 | 0.00 |
| Investing Cash Flow | 315.00 | -249,088 | -90,835 | -5,190 | 0.00 |
| Cash Flow From Continuing Investing Activities | 315.00 | -249,088 | -90,835 | -5,190 | 0.00 |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Repayment Of Debt | -144,056 | -187,075 | -206,116 | -129,550 | -201,677 |
| Net Issuance Payments Of Debt | -144,056 | -187,075 | -206,116 | -129,550 | -201,677 |
| Financing Cash Flow | -244,196 | -187,075 | -206,116 | 27,350 | -201,677 |
| Cash Flow From Continuing Financing Activities | -244,196 | -187,075 | -206,116 | 27,350 | -201,677 |
| Effect Of Exchange Rate Changes | 37,049 | -172,331 | -10,830 | -394,125 | 477,553 |
| Changes In Cash | 657,603 | -1.8M | 4.4M | -1.7M | 2.9M |
| Beginning Cash Position | 7.7M | 9.6M | 5.2M | 7.3M | 3.9M |
| End Cash Position | 8.4M | 7.7M | 9.6M | 5.2M | 7.3M |
| Free Cash Flow | 901,799 | -1.6M | 4.6M | -1.7M | 3.1M |
| Change In Account Payable | 847,755 | 390,593 | -1.1M | -933,666 | 268,758 |
| Change In Accrued Expense | -312,407 | -949,367 | -301,815 | 508,269 | 305,280 |
| Change In Income Tax Payable | -67,765 | -857,983 | 0.00 | 731,501 | -13,520 |
| Change In Prepaid Assets | -226,295 | -93,310 | -489,434 | 336,366 | 662,946 |
| Change In Tax Payable | -67,765 | -857,983 | 0.00 | 731,501 | -13,520 |
| Depreciation | 132,532 | 109,198 | 134,415 | 139,966 | 184,657 |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -144,056 | -187,075 | -206,116 | -129,550 | -201,677 |
| Net Income From Continuing Operations | 1.2M | 744,750 | 37,164 | 170,736 | 2.2M |
| Net Long Term Debt Issuance | -144,056 | -187,075 | -206,116 | -129,550 | -201,677 |