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 | 4.2M | 3.8M | 2.7M | 2.6M | 3.5M |
| Operating Revenue | 4.2M | 3.8M | 2.7M | 2.6M | 3.5M |
| Cost Of Revenue | 1.3M | 1.2M | 888,651 | 839,317 | 1.2M |
| Gross Profit | 3.0M | 2.6M | 1.8M | 1.7M | 2.3M |
| Selling General And Administration | 1.1M | 880,852 | 807,272 | 475,212 | 658,777 |
| General And Administrative Expense | 1.1M | 880,852 | 807,272 | 475,212 | 658,777 |
| Other Operating Expenses | 25,701 | 24,547 | 171,851 | -30,287 | -66,837 |
| Operating Expense | 1.1M | 905,399 | 979,123 | 444,925 | 591,940 |
| Operating Income | 1.9M | 1.7M | 869,941 | 1.3M | 1.7M |
| EBIT | 2.6M | 1.9M | 1.1M | 1.1M | 1.9M |
| Interest Expense | 278,335 | 298,297 | 318,851 | 357,369 | 381,834 |
| Interest Expense Non Operating | 278,335 | 298,297 | 318,851 | 357,369 | 381,834 |
| Net Interest Income | -278,335 | -298,297 | -318,851 | -357,369 | -381,834 |
| Other Income Expense | 680,271 | 141,906 | 225,198 | -137,350 | 255,551 |
| Other Non Operating Income Expenses | -- | -- | 240,784 | -- | -- |
| Gain On Sale Of Security | 680,271 | 141,906 | -15,586 | -137,350 | 255,551 |
| Pretax Income | 2.3M | 1.6M | 776,288 | 775,708 | 1.5M |
| Tax Provision | 913,000 | 573,000 | 333,000 | -- | 0.00 |
| Tax Effect Of Unusual Items | 271,563 | 51,946 | -2,338 | -20,602 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 1.4M | 992,320 | 443,288 | 455,708 | 1.5M |
| Net Income From Continuing Operation Net Minority Interest | 1.4M | 992,320 | 443,288 | 455,708 | 1.5M |
| Net Income Including Noncontrolling Interests | 1.4M | 992,320 | 443,288 | 455,708 | 1.5M |
| Net Income Common Stockholders | 1.4M | 992,320 | 443,288 | 455,708 | 1.5M |
| Net Income | 1.4M | 992,320 | 443,288 | 455,708 | 1.5M |
| EBITDA | 3.1M | 2.4M | 1.5M | 1.6M | 2.5M |
| Normalized EBITDA | 2.4M | 2.3M | 1.6M | 1.7M | 2.3M |
| Reconciled Depreciation | 537,495 | 561,857 | 444,629 | 440,925 | 596,723 |
| Basic EPS | 0.01 | 0.01 | 0.00 | -- | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | -- | 0.01 |
| Basic Average Shares | 126.5M | 118.9M | 118.6M | -- | 118.6M |
| Diluted Average Shares | 137.9M | 125.4M | 124.9M | -- | 121.6M |
| Total Unusual Items | 680,271 | 141,906 | -15,586 | -137,350 | 255,551 |
| Total Unusual Items Excluding Goodwill | 680,271 | 141,906 | -15,586 | -137,350 | 255,551 |
| Tax Rate For Calcs | 0.40 | 0.37 | 0.15 | 0.15 | 0.00 |
| Normalized Income | 965,380 | 902,360 | 456,536 | 572,456 | 1.3M |
| Diluted NI Availto Com Stockholders | 1.4M | 992,320 | 443,288 | 455,708 | 1.5M |
| Net Income Continuous Operations | 1.4M | 992,320 | 443,288 | 455,708 | 1.5M |
| Net Non Operating Interest Income Expense | -278,335 | -298,297 | -318,851 | -357,369 | -381,834 |
| Other Gand A | 589,467 | 576,527 | 654,149 | 439,805 | 516,735 |
| Reconciled Cost Of Revenue | 1.3M | 1.2M | 888,651 | 839,317 | 1.2M |
| Salaries And Wages | 471,165 | 304,325 | 153,123 | 35,407 | 142,042 |
| Total Expenses | 2.3M | 2.1M | 1.9M | 1.3M | 1.8M |
| Total Operating Income As Reported | 1.9M | 1.7M | 869,941 | 986,734 | 1.7M |
| 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 | 5.5M | 4.2M | 1.8M | 953,631 | 806,331 |
| Cash Cash Equivalents And Short Term Investments | 8.2M | 4.2M | 1.8M | 953,631 | 806,331 |
| Cash Equivalents | 5.5M | 4.2M | 1.8M | 953,631 | 806,331 |
| Other Short Term Investments | 2.7M | -- | -- | -- | -- |
| Accounts Receivable | 1.7M | 2.0M | 1.8M | 2.1M | 2.0M |
| Receivables | 1.8M | 2.1M | 1.8M | 2.1M | 2.0M |
| Prepaid Assets | 165,344 | 195,705 | 127,741 | 118,836 | 89,660 |
| Current Assets | 10.1M | 6.5M | 3.7M | 3.2M | 2.9M |
| Gross PPE | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M |
| Accumulated Depreciation | -5.9M | -5.4M | -4.8M | -4.4M | -3.9M |
| Net PPE | 18.9M | 19.5M | 20.0M | 20.5M | 20.9M |
| Total Non Current Assets | 18.9M | 19.5M | 20.0M | 20.5M | 20.9M |
| Total Assets | 29.1M | 26.0M | 23.8M | 23.7M | 23.9M |
| Current Debt | 2.9M | 2.9M | -- | 2.9M | -- |
| Current Debt And Capital Lease Obligation | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| Accounts Payable | 889,614 | 981,200 | 470,356 | 594,736 | 909,323 |
| Payables | 889,614 | 981,200 | 509,166 | 668,392 | 988,343 |
| Payables And Accrued Expenses | 889,614 | 981,200 | 509,166 | 668,392 | 988,343 |
| Current Liabilities | 3.8M | 3.9M | 3.4M | 3.6M | 3.9M |
| Long Term Debt | 426,434 | 1.0M | 1.6M | 2.2M | 2.8M |
| Long Term Debt And Capital Lease Obligation | 426,434 | 1.0M | 1.6M | 2.2M | 2.8M |
| Total Non Current Liabilities Net Minority Interest | 2.3M | 2.3M | 2.3M | 2.5M | 2.8M |
| Total Liabilities Net Minority Interest | 6.1M | 6.2M | 5.7M | 6.2M | 6.8M |
| Common Stock | 24.4M | 22.2M | 21.3M | 21.3M | 21.3M |
| Capital Stock | 24.4M | 22.2M | 21.3M | 21.3M | 21.3M |
| Retained Earnings | -6.6M | -8.0M | -9.2M | -9.6M | -10.1M |
| Gains Losses Not Affecting Retained Earnings | -1,939 | 83,259 | 231,320 | 227,209 | 233,507 |
| Common Stock Equity | 23.0M | 19.8M | 18.1M | 17.5M | 17.1M |
| Stockholders Equity | 23.0M | 19.8M | 18.1M | 17.5M | 17.1M |
| Total Equity Gross Minority Interest | 23.0M | 19.8M | 18.1M | 17.5M | 17.1M |
| Total Capitalization | 23.4M | 20.8M | 19.7M | 19.8M | 19.9M |
| Net Tangible Assets | 23.0M | 19.8M | 18.1M | 17.5M | 17.1M |
| Tangible Book Value | 23.0M | 19.8M | 18.1M | 17.5M | 17.1M |
| Working Capital | 6.3M | 2.6M | 291,346 | -407,749 | -984,592 |
| Invested Capital | 26.4M | 23.8M | 19.7M | 22.7M | 19.9M |
| Total Debt | 3.4M | 4.0M | 4.6M | 5.2M | 5.8M |
| Net Debt | -- | -- | -- | 4.2M | 2.0M |
| Share Issued | 128.0M | 121.3M | 118.6M | 118.6M | 118.6M |
| Ordinary Shares Number | 128.0M | 121.3M | 118.6M | 118.6M | 118.6M |
| Dueto Related Parties Current | -- | -- | 38,810 | 73,656 | 79,020 |
| Foreign Currency Translation Adjustments | -1,939 | 83,259 | 231,320 | 227,209 | 233,507 |
| Non Current Deferred Liabilities | 1.8M | 1.2M | 653,000 | 320,000 | -- |
| Non Current Deferred Taxes Liabilities | 1.8M | 1.2M | 653,000 | 320,000 | -- |
| Other Equity Interest | 5.2M | 5.5M | 5.6M | 5.6M | 5.6M |
| Other Receivables | 139,845 | 128,391 | 58,952 | 40,603 | 40,546 |
| 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 | 677,495 | 2.8M | 1.7M | 1.1M | 1.4M |
| Cash Flow From Continuing Operating Activities | 677,495 | 2.8M | 1.7M | 1.1M | 1.2M |
| Depreciation Amortization Depletion | 537,495 | 561,857 | 444,629 | 440,925 | 596,723 |
| Stock Based Compensation | 398,334 | 225,054 | 76,468 | -35,053 | 69,556 |
| Deferred Tax | 610,000 | 573,000 | 333,000 | -- | 0.00 |
| Deferred Income Tax | 610,000 | 573,000 | 333,000 | -- | 0.00 |
| Change In Working Capital | -1.8M | 220,196 | 363,387 | -214,630 | -1.1M |
| Change In Receivables | 565,888 | -183,874 | 531,518 | 65,617 | -1.5M |
| Change In Payables And Accrued Expense | -91,586 | 472,034 | -159,226 | -251,071 | 379,984 |
| Change In Payable | -91,586 | 472,034 | -159,226 | -251,071 | 379,984 |
| Other Non Cash Items | -338,595 | 177,601 | 78,067 | 211,336 | 233,741 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -877,793 | -899,226 | -921,252 | -955,808 | -982,310 |
| Net Issuance Payments Of Debt | -877,793 | -899,226 | -921,252 | -955,808 | -982,310 |
| Financing Cash Flow | 622,917 | -366,978 | -921,252 | -1.0M | -1.1M |
| Cash Flow From Continuing Financing Activities | 622,917 | -366,978 | -921,252 | -1.0M | -1.1M |
| Effect Of Exchange Rate Changes | 18,693 | -52,571 | -2,163 | 23,973 | -11,138 |
| Changes In Cash | 1.3M | 2.4M | 823,861 | 123,327 | 292,028 |
| Beginning Cash Position | 4.2M | 1.8M | 953,631 | 806,331 | 525,441 |
| End Cash Position | 5.5M | 4.2M | 1.8M | 953,631 | 806,331 |
| Free Cash Flow | 677,495 | 2.8M | 1.7M | 1.1M | 1.4M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 142,894 | 164,328 | 186,354 | 209,782 | 251,039 |
| Change In Prepaid Assets | 30,361 | -67,964 | -8,905 | -29,176 | 5,648 |
| Depletion | 537,495 | 561,857 | 444,629 | 440,925 | 596,723 |
| Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -- | -955,808 | -- |
| Net Foreign Currency Exchange Gain Loss | -103,891 | -95,490 | 6,274 | -- | 0.00 |
| Net Income From Continuing Operations | 1.4M | 1.1M | 443,288 | 455,708 | 1.5M |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -955,808 | -- |
| Net Other Financing Charges | -- | -- | -- | -68,880 | -100,000 |
| Net Short Term Debt Issuance | 1.8M | -899,226 | -921,252 | -- | 1.5M |
| Operating Gains Losses | -103,891 | -95,490 | 6,274 | -- | -- |
| Proceeds From Stock Option Exercised | 1.5M | 532,248 | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | 0.00 | -- | 0.00 | -- | 0.00 |
| Short Term Debt Payments | -- | -899,226 | -921,252 | -- | -- |