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 | 18.2M | 20.5M | 19.9M | 20.6M | 22.0M | -- |
| Operating Revenue | 18.2M | 20.5M | 19.9M | 20.6M | 22.0M | -- |
| Cost Of Revenue | 14.6M | 16.6M | 16.5M | 17.9M | 18.2M | -- |
| Gross Profit | 3.6M | 3.9M | 3.4M | 2.7M | 3.8M | -- |
| Selling General And Administration | 2.8M | 2.9M | 3.0M | 2.0M | 3.1M | -- |
| General And Administrative Expense | 2.8M | 2.9M | 3.0M | 2.0M | 3.1M | -- |
| Depreciation And Amortization In Income Statement | 275,531 | 294,566 | 327,500 | 313,307 | 307,310 | -- |
| Operating Expense | 3.1M | 3.2M | 3.3M | 2.3M | 3.4M | -- |
| Operating Income | 554,516 | 701,508 | 121,088 | 380,452 | 371,549 | -- |
| EBIT | 559,256 | 749,119 | 139,118 | -1.5M | 279,854 | -- |
| Interest Expense | 570,436 | 655,672 | 725,863 | 703,644 | 787,982 | -- |
| Interest Expense Non Operating | 570,436 | 655,672 | 725,863 | 703,644 | 787,982 | -- |
| Net Interest Income | -570,436 | -655,672 | -725,863 | -703,644 | -787,982 | -- |
| Other Income Expense | 4,740 | 47,611 | 18,030 | -1.9M | -91,695 | -- |
| Special Income Charges | 21,630 | 70,218 | -144,469 | -- | -137,714 | -84,846 |
| Write Off | -21,630 | -70,218 | 144,469 | -- | 137,714 | 84,846 |
| Gain On Sale Of Security | -16,890 | -22,607 | 162,499 | 37,890 | 46,019 | -- |
| Pretax Income | -11,180 | 93,447 | -586,745 | -2.2M | -508,128 | -- |
| Tax Provision | -171,444 | -63,329 | -174,965 | -602,374 | -239,301 | -- |
| Tax Effect Of Unusual Items | 711.00 | 7,142 | 5,376 | -513,518 | -13,754 | -- |
| Net Income From Continuing And Discontinued Operation | 160,264 | 156,776 | -411,780 | -1.6M | -268,827 | -- |
| Net Income From Continuing Operation Net Minority Interest | 160,264 | 156,776 | -411,780 | -1.6M | -268,827 | -- |
| Net Income Including Noncontrolling Interests | 160,264 | 156,776 | -411,780 | -1.6M | -268,827 | -- |
| Net Income Common Stockholders | 160,264 | 156,776 | -411,780 | -1.6M | -268,827 | -- |
| Net Income | 160,264 | 156,776 | -411,780 | -1.6M | -268,827 | -- |
| EBITDA | 834,787 | 1.0M | 466,618 | -1.2M | 587,164 | -- |
| Normalized EBITDA | 830,047 | 996,074 | 448,588 | 693,759 | 678,859 | -- |
| Reconciled Depreciation | 275,531 | 294,566 | 327,500 | 313,307 | 307,310 | -- |
| Basic EPS | 0.01 | 0.01 | -0.02 | -0.06 | -0.01 | -- |
| Diluted EPS | 0.01 | 0.01 | -0.02 | -0.06 | -0.01 | -- |
| Basic Average Shares | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | -- |
| Diluted Average Shares | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | -- |
| Total Unusual Items | 4,740 | 47,611 | 18,030 | -1.9M | -91,695 | -- |
| Total Unusual Items Excluding Goodwill | 4,740 | 47,611 | 18,030 | -1.9M | -91,695 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.30 | 0.27 | 0.15 | -- |
| Normalized Income | 156,235 | 116,307 | -424,434 | -234,336 | -190,886 | -- |
| Depreciation Amortization Depletion Income Statement | 275,531 | 294,566 | 327,500 | 313,307 | 307,310 | -- |
| Depreciation Income Statement | 275,531 | 294,566 | 327,500 | 313,307 | 307,310 | -- |
| Diluted NI Availto Com Stockholders | 160,264 | 156,776 | -411,780 | -1.6M | -268,827 | -- |
| Net Income Continuous Operations | 160,264 | 156,776 | -411,780 | -1.6M | -268,827 | -- |
| Net Non Operating Interest Income Expense | -570,436 | -655,672 | -725,863 | -703,644 | -787,982 | -- |
| Other Gand A | 1.1M | 1.1M | 1.2M | 384,973 | 1.3M | -- |
| Reconciled Cost Of Revenue | 14.6M | 16.6M | 16.5M | 17.9M | 18.2M | -- |
| Salaries And Wages | 1.7M | 1.8M | 1.8M | 1.6M | 1.9M | -- |
| Total Expenses | 17.6M | 19.8M | 19.8M | 20.2M | 21.6M | -- |
| Total Operating Income As Reported | -- | -- | -- | -- | 233,835 | 620,160 |
| 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 |
|---|---|---|---|---|---|---|
| Accounts Receivable | 12.4M | 17.6M | 16.4M | 17.8M | 17.7M | -- |
| Receivables | 12.7M | 17.9M | 16.7M | 17.9M | 18.1M | -- |
| Inventory | 19.9M | 19.7M | 21.2M | 24.3M | 24.0M | -- |
| Prepaid Assets | 772,715 | 937,897 | 902,702 | 462,032 | 572,733 | -- |
| Current Assets | 33.4M | 38.6M | 38.8M | 42.7M | 42.6M | -- |
| Gross PPE | 9.6M | 9.2M | 9.6M | 27.5M | 9.8M | -- |
| Accumulated Depreciation | -- | -- | -- | -17.7M | -- | -- |
| Net PPE | 9.6M | 9.2M | 9.6M | 9.9M | 9.8M | -- |
| Other Non Current Assets | 27,327 | 26,780 | 28,220 | 28,245 | 26,498 | -- |
| Total Non Current Assets | 15.4M | 14.8M | 15.4M | 15.5M | 14.5M | -- |
| Total Assets | 48.9M | 53.4M | 54.2M | 58.2M | 57.1M | -- |
| Current Debt | 11.6M | 12.5M | 14.3M | 16.8M | 14.9M | -- |
| Current Debt And Capital Lease Obligation | 12.2M | 13.1M | 15.0M | 24.1M | 15.8M | -- |
| Accounts Payable | 10.4M | 14.2M | 13.3M | 11.2M | 13.0M | -- |
| Payables | 10.5M | 14.3M | 13.4M | 11.3M | 13.1M | -- |
| Payables And Accrued Expenses | 10.5M | 14.3M | 13.4M | 12.8M | 13.1M | -- |
| Current Accrued Expenses | -- | -- | -- | 1.5M | -- | -- |
| Current Liabilities | 22.7M | 27.4M | 28.5M | 38.2M | 28.9M | -- |
| Long Term Debt | 6.3M | 6.4M | 6.5M | -- | 6.6M | 6.6M |
| Long Term Debt And Capital Lease Obligation | 6.7M | 6.6M | 6.7M | 317,049 | 6.9M | -- |
| Long Term Capital Lease Obligation | 326,986 | 170,098 | 244,364 | 317,049 | 381,138 | -- |
| Total Non Current Liabilities Net Minority Interest | 6.7M | 6.6M | 6.7M | 317,049 | 6.9M | -- |
| Total Liabilities Net Minority Interest | 29.3M | 34.0M | 35.2M | 38.6M | 35.9M | -- |
| Common Stock | 33.9M | 33.9M | 33.9M | 33.9M | 33.9M | -- |
| Capital Stock | 33.9M | 33.9M | 33.9M | 33.9M | 33.9M | -- |
| Additional Paid In Capital | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | -- |
| Retained Earnings | -16.5M | -16.7M | -16.8M | -16.4M | -14.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -1.9M | -1.9M | -2.1M | -1.9M | -1.9M | -- |
| Common Stock Equity | 19.5M | 19.4M | 19.0M | 19.6M | 21.2M | -- |
| Stockholders Equity | 19.5M | 19.4M | 19.0M | 19.6M | 21.2M | -- |
| Total Equity Gross Minority Interest | 19.5M | 19.4M | 19.0M | 19.6M | 21.2M | -- |
| Total Capitalization | 25.9M | 25.8M | 25.5M | 19.6M | 27.8M | -- |
| Net Tangible Assets | 19.5M | 19.4M | 19.0M | 19.6M | 21.2M | -- |
| Tangible Book Value | 19.5M | 19.4M | 19.0M | 19.6M | 21.2M | -- |
| Working Capital | 10.8M | 11.1M | 10.3M | 4.5M | 13.7M | -- |
| Invested Capital | 37.5M | 38.3M | 39.9M | 36.4M | 42.8M | -- |
| Total Debt | 18.8M | 19.7M | 21.8M | 24.4M | 22.7M | -- |
| Net Debt | 17.9M | 18.9M | 20.8M | 16.8M | 21.5M | -- |
| Share Issued | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | -- |
| Ordinary Shares Number | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | -- |
| Allowance For Doubtful Accounts Receivable | -1.8M | -1.8M | -2.0M | -1.8M | -1.6M | -- |
| Buildings And Improvements | -- | -- | -- | 10.3M | -- | -- |
| Capital Lease Obligations | 678,383 | 531,662 | 730,223 | 872,053 | 988,813 | -- |
| Current Capital Lease Obligation | 351,397 | 361,564 | 485,859 | 555,004 | 607,675 | -- |
| Current Provisions | -- | -- | -- | 1.3M | -- | -- |
| Finished Goods | -- | -- | -- | 24.9M | -- | -- |
| Gross Accounts Receivable | 14.2M | 19.4M | 18.3M | 19.6M | 19.3M | -- |
| Income Tax Payable | 103,689 | 162,761 | 144,884 | 118,965 | 94,543 | -- |
| Inventories Adjustments Allowances | -- | -- | -- | -647,690 | -- | -- |
| Land And Improvements | -- | -- | -- | 2.7M | -- | -- |
| Leases | -- | -- | -- | 288,623 | -- | -- |
| Line Of Credit | 11.6M | 12.5M | 14.3M | 16.8M | 14.9M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 3.6M | -- | -- |
| Non Current Deferred Assets | 5.8M | 5.6M | 5.8M | 5.6M | 4.6M | -- |
| Non Current Deferred Taxes Assets | 5.8M | 5.6M | 5.8M | 5.6M | 4.6M | -- |
| Other Properties | 9.6M | 9.2M | 9.6M | 10.7M | 9.8M | -- |
| Other Receivables | 320,730 | 313,005 | 315,618 | 181,176 | 339,938 | -- |
| Taxes Receivable | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Tax Payable | 103,689 | 162,761 | 144,884 | 118,965 | 94,543 | -- |
| 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 | 1.8M | 1.3M | 3.4M | -1.5M | 3.7M | -- |
| Cash Flow From Continuing Operating Activities | 1.8M | 1.3M | 3.4M | -1.5M | 3.7M | -- |
| Depreciation And Amortization | 275,531 | 294,566 | 327,500 | 313,307 | 307,310 | -- |
| Depreciation Amortization Depletion | 275,531 | 294,566 | 327,500 | 313,307 | 307,310 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Deferred Tax | -258,968 | 197,288 | -201,109 | -997,119 | -153,226 | -- |
| Deferred Income Tax | -258,968 | 197,288 | -201,109 | -997,119 | -153,226 | -- |
| Change In Working Capital | 1.3M | 1.1M | 3.2M | 990,232 | 2.9M | -- |
| Changes In Account Receivables | 5.2M | -1.2M | 1.2M | 138,804 | -1.2M | -- |
| Change In Receivables | 5.2M | -1.2M | 1.2M | 138,804 | -1.2M | -- |
| Change In Inventory | -191,276 | 1.5M | 3.1M | -303,133 | 2.9M | -- |
| Change In Payables And Accrued Expense | -3.8M | 853,837 | -702,473 | 967,673 | 912,448 | -- |
| Change In Other Working Capital | -59,072 | 17,877 | 25,919 | -- | -- | -- |
| Other Non Cash Items | 559,713 | 644,280 | 710,933 | 703,644 | 787,982 | -- |
| Capital Expenditure | -213,693 | -176,972 | -37,961 | -24,620 | -38,266 | -- |
| Purchase Of PPE | -213,693 | -176,972 | -37,961 | -24,620 | -38,266 | -- |
| Net PPE Purchase And Sale | -213,693 | -176,972 | -37,961 | -24,620 | -38,266 | -- |
| Investing Cash Flow | -213,693 | -176,972 | -37,961 | -24,620 | -38,266 | -- |
| Cash Flow From Continuing Investing Activities | -213,693 | -176,972 | -37,961 | -24,620 | -38,266 | -- |
| Repayment Of Debt | -930,342 | -582,160 | -2.9M | -68.5M | -2.9M | -- |
| Net Issuance Payments Of Debt | -1.1M | -456,451 | -2.9M | 2.2M | -2.9M | -- |
| Financing Cash Flow | -1.6M | -1.2M | -3.3M | 1.5M | -3.7M | -- |
| Cash Flow From Continuing Financing Activities | -1.6M | -1.2M | -3.3M | 1.5M | -3.7M | -- |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Free Cash Flow | 1.6M | 1.2M | 3.3M | -1.5M | 3.7M | -- |
| Interest Paid Supplemental Data | -- | -- | 480,650 | 486,537 | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 165,182 | -35,195 | -440,670 | 110,701 | 173,287 | -- |
| Depreciation | 275,531 | 294,566 | 327,500 | 313,307 | 307,310 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -2,100 | 0.00 | 0.00 | -- |
| Interest Paid Cff | -544,068 | -706,675 | -480,650 | -691,401 | -811,287 | -- |
| Long Term Debt Payments | -134,220 | 147,925 | -265,251 | -373,760 | -203,619 | -- |
| Net Foreign Currency Exchange Gain Loss | -200,245 | -1.1M | -260,364 | -908,607 | 185,952 | -- |
| Net Income From Continuing Operations | 160,264 | 156,776 | -411,780 | -1.6M | -268,827 | -- |
| Net Long Term Debt Issuance | -259,929 | 273,634 | -265,251 | -373,760 | -203,619 | -- |
| Net Short Term Debt Issuance | -796,122 | -730,085 | -2.6M | 2.6M | -2.7M | -- |
| Operating Gains Losses | -200,245 | -1.1M | -262,464 | -908,607 | 185,952 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -796,122 | -730,085 | -2.6M | -68.1M | -2.7M | -- |