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 | 1.5M | 1.5M | 772,753 | 1.0M | 1.4M |
| Operating Revenue | 1.5M | 1.5M | 772,753 | 1.0M | 1.4M |
| Cost Of Revenue | 956,854 | 1.0M | 531,842 | 686,193 | 904,476 |
| Gross Profit | 522,333 | 480,339 | 240,911 | 344,734 | 529,344 |
| Selling General And Administration | 251,780 | 265,174 | 221,142 | 262,514 | 212,979 |
| General And Administrative Expense | 181,195 | 184,899 | 165,715 | 192,190 | 166,232 |
| Operating Expense | 251,780 | 265,174 | 221,142 | 262,514 | 212,979 |
| Operating Income | 270,553 | 215,165 | 19,769 | 82,220 | 316,365 |
| EBIT | 317,393 | 218,050 | 57,736 | 158,648 | 358,876 |
| Interest Expense | 815.00 | 1,000 | 1,184 | 1,367 | 1,695 |
| Interest Expense Non Operating | 815.00 | 1,000 | 1,184 | 1,367 | 1,695 |
| Interest Income | -- | 30,806 | 31,559 | 37,611 | 39,199 |
| Interest Income Non Operating | -- | 30,806 | 31,559 | 37,611 | 39,199 |
| Net Interest Income | -815.00 | 29,806 | 30,375 | 36,244 | -1,695 |
| Other Income Expense | 46,840 | -27,921 | 6,408 | 38,817 | 42,511 |
| Other Non Operating Income Expenses | 46,840 | 5,091 | 4,692 | 918.00 | 42,511 |
| Gain On Sale Of Security | -- | -33,012 | 1,716 | 37,899 | -3,038 |
| Pretax Income | 316,578 | 217,050 | 56,552 | 157,281 | 357,181 |
| Tax Provision | 79,144 | 106,772 | 16,217 | 39,888 | 78,345 |
| Tax Effect Of Unusual Items | 0.00 | -4,952 | 492.08 | 9,612 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 237,434 | 110,278 | 40,335 | 117,393 | 278,836 |
| Net Income From Continuing Operation Net Minority Interest | 237,434 | 110,278 | 40,335 | 117,393 | 278,836 |
| Net Income Including Noncontrolling Interests | 237,434 | 110,278 | 40,335 | 117,393 | 278,836 |
| Net Income Common Stockholders | 237,434 | 110,278 | 40,335 | 117,393 | 278,836 |
| Net Income | 237,434 | 110,278 | 40,335 | 117,393 | 278,836 |
| EBITDA | 382,221 | 267,883 | 104,958 | 204,236 | 401,152 |
| Normalized EBITDA | 382,221 | 300,895 | 103,242 | 166,337 | 401,152 |
| Reconciled Depreciation | 64,828 | 49,833 | 47,222 | 45,588 | 42,276 |
| Basic EPS | 0.03 | -- | 0.00 | 0.01 | 0.03 |
| Diluted EPS | 0.03 | -- | 0.00 | 0.01 | 0.03 |
| Basic Average Shares | 9.2M | -- | 9.2M | 9.2M | 9.2M |
| Diluted Average Shares | 9.2M | -- | 9.2M | 9.2M | 9.2M |
| Total Unusual Items | -- | -33,012 | 1,716 | 37,899 | -3,038 |
| Total Unusual Items Excluding Goodwill | -- | -33,012 | 1,716 | 37,899 | -3,038 |
| Tax Rate For Calcs | 0.25 | 0.15 | 0.29 | 0.25 | 0.22 |
| Normalized Income | 237,434 | 138,338 | 39,111 | 89,106 | 278,836 |
| Diluted NI Availto Com Stockholders | 237,434 | 110,278 | 40,335 | 117,393 | 278,836 |
| Net Income Continuous Operations | 237,434 | 110,278 | 40,335 | 117,393 | 278,836 |
| Net Non Operating Interest Income Expense | -815.00 | 29,806 | 30,375 | 36,244 | -1,695 |
| Other Gand A | 181,195 | 184,899 | 165,715 | 192,190 | 166,232 |
| Reconciled Cost Of Revenue | 956,854 | 1.0M | 531,842 | 686,193 | 904,476 |
| Selling And Marketing Expense | 70,585 | 80,275 | 55,427 | 70,324 | 46,747 |
| Total Expenses | 1.2M | 1.3M | 752,984 | 948,707 | 1.1M |
| Total Operating Income As Reported | 270,553 | 215,165 | 19,769 | 82,220 | 316,365 |
| 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 | 1.3M | 588,446 | 985,078 | 1.7M | 1.7M |
| Cash Cash Equivalents And Short Term Investments | 4.4M | 3.6M | 4.5M | 4.3M | 4.3M |
| Cash Financial | -- | 588,446 | -- | -- | -- |
| Other Short Term Investments | 3.1M | 3.0M | 3.6M | 2.5M | 2.6M |
| Accounts Receivable | 793,164 | 590,934 | 498,303 | 691,398 | 645,242 |
| Receivables | 793,164 | 590,934 | 498,303 | 691,398 | 647,176 |
| Inventory | 703,523 | 852,054 | 767,064 | 701,384 | 653,453 |
| Prepaid Assets | -- | 98,328 | -- | -- | -- |
| Current Assets | 5.9M | 5.7M | 5.8M | 5.7M | 5.6M |
| Gross PPE | 573,847 | 1.4M | 489,631 | 475,249 | 467,057 |
| Accumulated Depreciation | -- | -839,976 | -- | -- | -- |
| Net PPE | 573,847 | 594,121 | 489,631 | 475,249 | 467,057 |
| Goodwill And Other Intangible Assets | 307,062 | 281,383 | 237,608 | 233,870 | 232,173 |
| Other Intangible Assets | 307,062 | 281,383 | 237,608 | -- | -- |
| Other Non Current Assets | -- | -- | 1.00 | -- | -- |
| Total Non Current Assets | 1.1M | 1.0M | 875,473 | 824,684 | 788,590 |
| Total Assets | 7.0M | 6.7M | 6.7M | 6.5M | 6.4M |
| Current Debt And Capital Lease Obligation | 100,642 | 120,297 | 119,505 | 118,808 | 118,070 |
| Accounts Payable | 520,268 | 333,634 | 671,679 | 455,963 | 481,393 |
| Payables | 655,374 | 476,749 | 671,679 | 489,563 | 481,393 |
| Payables And Accrued Expenses | 655,374 | 579,892 | 671,679 | 489,563 | 481,393 |
| Current Accrued Expenses | -- | 103,143 | -- | -- | -- |
| Current Deferred Revenue | -- | 54,720 | -- | -- | -- |
| Current Liabilities | 756,016 | 754,909 | 791,184 | 608,371 | 599,463 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 10,139 | 40,540 | 70,663 | 100,643 |
| Long Term Capital Lease Obligation | 0.00 | 10,139 | 40,540 | 70,663 | 100,643 |
| Total Non Current Liabilities Net Minority Interest | 59,738 | 59,199 | 107,376 | 130,062 | 155,689 |
| Total Liabilities Net Minority Interest | 815,754 | 814,108 | 898,560 | 738,433 | 755,152 |
| Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Capital Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained Earnings | 4.8M | 4.5M | 4.4M | 4.4M | 4.2M |
| Common Stock Equity | 6.1M | 5.9M | 5.8M | 5.8M | 5.6M |
| Stockholders Equity | 6.1M | 5.9M | 5.8M | 5.8M | 5.6M |
| Total Equity Gross Minority Interest | 6.1M | 5.9M | 5.8M | 5.8M | 5.6M |
| Total Capitalization | 6.1M | 5.9M | 5.8M | 5.8M | 5.6M |
| Net Tangible Assets | 5.8M | 5.6M | 5.6M | 5.5M | 5.4M |
| Tangible Book Value | 5.8M | 5.6M | 5.6M | 5.5M | 5.4M |
| Working Capital | 5.1M | 4.9M | 5.0M | 5.1M | 5.0M |
| Invested Capital | 6.1M | 5.9M | 5.8M | 5.8M | 5.6M |
| Total Debt | 100,642 | 130,436 | 160,045 | 189,471 | 218,713 |
| Share Issued | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M |
| Ordinary Shares Number | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M |
| Capital Lease Obligations | 100,642 | 130,436 | 160,045 | 189,471 | 218,713 |
| Current Capital Lease Obligation | 100,642 | 120,297 | 119,505 | 118,808 | 118,070 |
| Current Deferred Liabilities | -- | 54,720 | -- | -- | -- |
| Dueto Related Parties Current | -- | 49,961 | -- | -- | -- |
| Finished Goods | -- | 629,319 | -- | -- | -- |
| Income Tax Payable | -- | -- | -- | 33,600 | 0.00 |
| Machinery Furniture Equipment | -- | 77,233 | -- | -- | -- |
| Non Current Deferred Assets | 175,874 | 167,066 | 148,233 | 115,565 | 89,360 |
| Non Current Deferred Liabilities | 59,738 | 49,060 | 66,836 | 59,399 | 55,046 |
| Non Current Deferred Taxes Liabilities | 59,738 | 49,060 | 66,836 | 59,399 | 55,046 |
| Other Payable | -- | 26,164 | -- | -- | -- |
| Other Properties | 573,847 | 1.4M | 489,631 | 475,249 | 467,057 |
| Raw Materials | -- | 222,735 | -- | -- | -- |
| Restricted Cash | -- | 501,479 | -- | -- | -- |
| Taxes Receivable | 0.00 | 0.00 | -- | -- | 1,934 |
| Total Tax Payable | 135,106 | 66,990 | 0.00 | 33,600 | 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 | 362,982 | -146,374 | 402,644 | 55,509 | 333,605 |
| Cash Flow From Continuing Operating Activities | 362,982 | -146,374 | 402,644 | 55,508 | 333,605 |
| Depreciation And Amortization | 64,828 | 49,833 | 47,222 | 45,588 | 42,276 |
| Depreciation Amortization Depletion | 64,828 | 49,833 | 47,222 | 45,588 | 42,276 |
| Deferred Tax | 79,144 | 106,772 | 16,217 | 39,888 | 78,345 |
| Deferred Income Tax | 79,144 | 106,772 | 16,217 | 39,888 | 78,345 |
| Change In Working Capital | -2,726 | -388,337 | 351,463 | -119,531 | 49,406 |
| Change In Receivables | -103,902 | -199,291 | 201,427 | -46,156 | -117,586 |
| Change In Inventory | 148,531 | -84,990 | -65,680 | -47,931 | 46,847 |
| Change In Payables And Accrued Expense | -47,355 | -104,056 | 215,716 | -25,444 | 120,145 |
| Change In Payable | -47,355 | -104,056 | 215,716 | -25,444 | 120,145 |
| Other Non Cash Items | 815.00 | 1,000 | 1,184 | 1,368 | 1,549 |
| Capital Expenditure | -69,100 | -303,182 | -63,474 | -54,755 | -97,115 |
| Purchase Of PPE | -27,692 | -157,485 | -47,542 | -41,456 | -29,623 |
| Net PPE Purchase And Sale | -27,692 | -144,985 | -47,542 | -41,456 | -29,623 |
| Net Investment Purchase And Sale | -22,712 | 522,068 | -1.0M | 53,358 | -33,465 |
| Investing Cash Flow | -101,752 | 301,649 | -1.1M | -28,325 | -139,381 |
| Cash Flow From Continuing Investing Activities | -101,752 | 301,649 | -1.1M | -28,325 | -139,381 |
| Repayment Of Debt | -30,609 | -30,610 | -30,609 | -30,609 | -30,609 |
| Net Issuance Payments Of Debt | -30,609 | -30,610 | -30,609 | -30,609 | -30,609 |
| Financing Cash Flow | -30,609 | -30,610 | -30,609 | -30,609 | -30,609 |
| Cash Flow From Continuing Financing Activities | -30,609 | -30,610 | -30,609 | -30,609 | -30,609 |
| Effect Of Exchange Rate Changes | 16,163 | -19,820 | 2,998 | 29,197 | -2,677 |
| Changes In Cash | 230,621 | 124,665 | -751,742 | -3,425 | 163,615 |
| Beginning Cash Position | 1.1M | 985,077 | 1.7M | 1.7M | 1.5M |
| End Cash Position | 1.3M | 1.1M | 985,078 | 1.7M | 1.7M |
| Free Cash Flow | 293,882 | -449,556 | 339,170 | 754.00 | 236,490 |
| Amortization Cash Flow | 36,322 | -614.00 | 18,716 | 17,082 | 13,770 |
| Amortization Of Intangibles | 36,322 | -614.00 | 18,716 | 17,082 | 13,770 |
| Asset Impairment Charge | 0.00 | -- | -- | -- | 0.00 |
| Depreciation | 28,506 | 50,447 | 28,506 | 28,506 | 28,506 |
| Long Term Debt Payments | -30,609 | -30,610 | -30,609 | -30,609 | -30,609 |
| Net Foreign Currency Exchange Gain Loss | -16,163 | 19,820 | -2,998 | -29,197 | 2,677 |
| Net Income From Continuing Operations | 237,434 | 110,278 | 40,335 | 117,393 | 278,836 |
| Net Intangibles Purchase And Sale | -41,408 | -55,160 | -15,932 | -13,299 | -67,492 |
| Net Long Term Debt Issuance | -30,609 | -30,610 | -30,609 | -30,609 | -30,609 |
| Net Other Investing Changes | -9,940 | -- | -34,535 | -26,928 | -8,801 |
| Operating Gains Losses | -16,163 | 15,406 | -2,998 | -29,197 | 2,677 |
| Taxes Refund Paid | -350.00 | -49,226 | -50,779 | 0.00 | -119,484 |