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 | 1.0M | 436,167 | 533,574 | 7,173 | -203,990 |
| Operating Revenue | 1.0M | 436,167 | 533,574 | 7,173 | -203,990 |
| Cost Of Revenue | 33,000 | 33,000 | 60,000 | 30,000 | 55,000 |
| Gross Profit | 985,913 | 403,167 | 473,574 | -22,827 | -258,990 |
| Selling General And Administration | 76,305 | 86,252 | 90,446 | 135,421 | 54,335 |
| General And Administrative Expense | 74,135 | 85,674 | 90,000 | 135,101 | 53,983 |
| Other Operating Expenses | -4.5M | -760,732 | -1.6M | -142,286 | -1.1M |
| Operating Expense | -4.4M | -674,480 | -1.5M | -6,865 | -1.1M |
| Operating Income | 5.4M | 1.1M | 2.0M | -15,962 | 811,862 |
| EBIT | 5.4M | 1.1M | 2.0M | -188,156 | 1.0M |
| Interest Expense | 52,766 | 51,850 | 50,956 | 60,235 | 44,985 |
| Interest Expense Non Operating | 52,766 | 51,850 | 50,956 | 60,235 | 44,985 |
| Net Interest Income | -54,625 | -52,716 | -51,429 | -60,235 | -46,352 |
| Other Income Expense | 6,887 | -1,327 | 13,952 | -172,194 | 198,471 |
| Other Non Operating Income Expenses | -- | 20,000 | -- | -- | -- |
| Special Income Charges | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Write Off | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 6,887 | -21,327 | 13,952 | -172,194 | 198,471 |
| Pretax Income | 5.4M | 1.0M | 1.9M | -248,391 | 963,981 |
| Tax Effect Of Unusual Items | 1,033 | -3,199 | 2,093 | 0.00 | 29,771 |
| Net Income From Continuing And Discontinued Operation | 5.4M | 1.0M | 1.9M | -248,391 | 963,981 |
| Net Income From Continuing Operation Net Minority Interest | 5.4M | 1.0M | 1.9M | -248,391 | 963,981 |
| Net Income Including Noncontrolling Interests | 5.4M | 1.0M | 1.9M | -248,391 | 963,981 |
| Net Income Common Stockholders | 5.4M | 1.0M | 1.9M | -248,391 | 963,981 |
| Net Income | 5.4M | 1.0M | 1.9M | -248,391 | 963,981 |
| EBITDA | 5.4M | 1.1M | 2.0M | -188,156 | 1.0M |
| Normalized EBITDA | 5.4M | 1.1M | 2.0M | -15,962 | 810,495 |
| Basic EPS | 0.19 | 0.04 | 0.07 | -- | 0.03 |
| Diluted EPS | 0.16 | 0.04 | 0.06 | -- | 0.03 |
| Basic Average Shares | 28.3M | 28.3M | 28.3M | -- | 28.4M |
| Diluted Average Shares | 33.5M | 28.3M | 31.2M | -- | 28.4M |
| Total Unusual Items | 6,887 | -21,327 | 13,952 | -172,194 | 198,471 |
| Total Unusual Items Excluding Goodwill | 6,887 | -21,327 | 13,952 | -172,194 | 198,471 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 |
| Normalized Income | 5.4M | 1.0M | 1.9M | -76,197 | 795,281 |
| Diluted NI Availto Com Stockholders | 5.4M | 1.0M | 1.9M | -248,391 | 963,981 |
| Net Income Continuous Operations | 5.4M | 1.0M | 1.9M | -248,391 | 963,981 |
| Net Non Operating Interest Income Expense | -54,625 | -52,716 | -51,429 | -60,235 | -46,352 |
| Other Gand A | 61,003 | 71,684 | 79,078 | 123,807 | 44,024 |
| Reconciled Cost Of Revenue | 33,000 | 33,000 | 60,000 | 30,000 | 55,000 |
| Salaries And Wages | 13,132 | 13,990 | 10,922 | 11,294 | 9,959 |
| Selling And Marketing Expense | 2,170 | 578.00 | 446.00 | 320.00 | 352.00 |
| Total Expenses | -4.4M | -641,480 | -1.4M | 23,135 | -1.0M |
| Total Other Finance Cost | 1,859 | 866.00 | 473.00 | -- | 1,367 |
| 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 | 5.0M | 2.3M | 1.9M | 1.5M | 2.0M |
| Cash Cash Equivalents And Short Term Investments | 19.3M | 14.3M | 13.3M | 11.5M | 11.7M |
| Cash Equivalents | 0.00 | -- | 100,000 | 0.00 | 0.00 |
| Cash Financial | 5.0M | 2.3M | 1.8M | 1.5M | 2.0M |
| Other Short Term Investments | 14.3M | 12.1M | 11.4M | 9.9M | 9.7M |
| Accounts Receivable | 14,623 | 10,398 | 8,842 | 0.00 | 15,426 |
| Receivables | 14,623 | 10,398 | 8,842 | 0.00 | 15,426 |
| Prepaid Assets | 6,641 | 9,344 | 1,222 | 3,903 | 6,581 |
| Current Assets | 20.1M | 14.7M | 13.8M | 11.8M | 11.9M |
| Investments And Advances | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M |
| Total Non Current Assets | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M |
| Total Assets | 22.1M | 16.7M | 15.8M | 13.8M | 14.0M |
| Accounts Payable | 1,008 | 7,269 | 45,899 | 8,192 | 6,199 |
| Payables | 1,008 | 7,269 | 95,899 | 8,192 | 6,199 |
| Payables And Accrued Expenses | 1,008 | 7,269 | 95,899 | 68,192 | 6,199 |
| Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 60,000 | 0.00 |
| Current Liabilities | 1,008 | 7,269 | 95,899 | 68,192 | 6,199 |
| Long Term Debt | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Long Term Debt And Capital Lease Obligation | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Total Non Current Liabilities Net Minority Interest | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Total Liabilities Net Minority Interest | 1.8M | 1.8M | 1.9M | 1.9M | 1.8M |
| Common Stock | 43.1M | 43.2M | 43.2M | 43.2M | 43.3M |
| Capital Stock | 43.1M | 43.2M | 43.2M | 43.2M | 43.3M |
| Additional Paid In Capital | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M |
| Retained Earnings | -37.1M | -42.6M | -43.6M | -45.5M | -45.3M |
| Common Stock Equity | 20.2M | 14.9M | 13.9M | 11.9M | 12.2M |
| Stockholders Equity | 20.2M | 14.9M | 13.9M | 11.9M | 12.2M |
| Total Equity Gross Minority Interest | 20.2M | 14.9M | 13.9M | 11.9M | 12.2M |
| Total Capitalization | 22.1M | 16.7M | 15.7M | 13.8M | 14.0M |
| Net Tangible Assets | 20.2M | 14.9M | 13.9M | 11.9M | 12.2M |
| Tangible Book Value | 20.2M | 14.9M | 13.9M | 11.9M | 12.2M |
| Working Capital | 20.1M | 14.7M | 13.7M | 11.7M | 11.9M |
| Invested Capital | 22.1M | 16.7M | 15.7M | 13.8M | 14.0M |
| Total Debt | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Net Debt | -- | -- | -- | 271,305 | -- |
| Share Issued | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M |
| Ordinary Shares Number | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M |
| Dueto Related Parties Current | -- | -- | 50,000 | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M |
| Hedging Assets Current | 751,139 | 422,397 | 419,564 | 324,322 | 198,609 |
| Interest Payable | -- | -- | -- | 60,000 | 0.00 |
| Investmentin Financial Assets | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M |
| Loans Receivable | -- | -- | -- | 0.00 | 0.00 |
| 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 | 2.8M | 376,551 | 353,038 | -395,577 | -368,726 |
| Cash Flow From Continuing Operating Activities | 2.8M | 376,551 | 353,038 | -395,577 | -368,726 |
| Stock Based Compensation | 8,328 | 9,185 | 6,118 | 6,254 | 5,234 |
| Change In Working Capital | 3,309 | -107,149 | 30,388 | 123,078 | -24,582 |
| Change In Receivables | -4,225 | -10,398 | 0.00 | 58,407 | -21,063 |
| Change In Payables And Accrued Expense | 4,830 | -88,629 | 27,707 | 61,993 | -10,292 |
| Change In Payable | 4,830 | -88,629 | 27,707 | 61,993 | -10,292 |
| Other Non Cash Items | 2.9M | 594,146 | 450,431 | -181,504 | -468,753 |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -29,125 | -11,805 | 0.00 | -7,250 | -17,838 |
| Net Common Stock Issuance | -29,125 | -11,805 | 0.00 | -7,250 | -17,838 |
| Common Stock Dividend Paid | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Payments | -29,125 | -11,805 | 0.00 | -7,250 | -17,838 |
| Financing Cash Flow | -29,125 | -11,805 | 0.00 | -33,275 | -17,838 |
| Cash Flow From Continuing Financing Activities | -29,125 | -11,805 | 0.00 | -33,275 | -17,838 |
| Changes In Cash | 2.8M | 384,746 | 333,038 | -428,852 | -386,564 |
| Beginning Cash Position | 2.3M | 1.9M | 1.5M | 2.0M | 2.3M |
| End Cash Position | 5.0M | 2.3M | 1.9M | 1.5M | 2.0M |
| Free Cash Flow | 2.8M | 376,551 | 353,038 | -395,577 | -368,726 |
| Interest Paid Supplemental Data | 40,329 | -- | -- | -- | 47,781 |
| Asset Impairment Charge | 0.00 | -- | -- | 0.00 | 0.00 |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | -22,293 | 61,993 | -10,292 |
| Change In Prepaid Assets | 2,704 | -8,122 | 2,681 | 2,678 | 6,773 |
| Gain Loss On Investment Securities | -828,432 | -376,671 | -473,502 | -340,764 | 452,138 |
| Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | 5.4M | 1.0M | 1.9M | -248,391 | 963,981 |
| Net Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -828,432 | -376,671 | -473,502 | -340,764 | 452,138 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -4.7M | -766,564 | -1.6M | 245,750 | -1.3M |