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 | 272,246 | -1.6M | 254,197 | 808,756 | 973,329 |
| Operating Revenue | 272,246 | -1.6M | 254,197 | 808,756 | 973,329 |
| Cost Of Revenue | 18.00 | 167.00 | 344.00 | 316.00 | 19.00 |
| Gross Profit | 272,228 | -1.6M | 253,853 | 808,440 | 973,310 |
| Selling General And Administration | 60,572 | 71,229 | 50,248 | 57,606 | 68,951 |
| General And Administrative Expense | 60,572 | 71,229 | 50,248 | 57,606 | 68,951 |
| Other Operating Expenses | -- | -- | 7,925 | -- | -- |
| Operating Expense | 60,572 | 71,229 | 58,173 | 57,606 | 68,951 |
| Operating Income | 211,656 | -1.7M | 195,680 | 750,834 | 904,359 |
| EBIT | 211,656 | -1.7M | 195,680 | 750,834 | 904,359 |
| Net Interest Income | -238.00 | -235.00 | -286.00 | -78.00 | -236.00 |
| Other Income Expense | -- | -- | -- | -- | -1,567 |
| Gain On Sale Of Security | -- | -- | -- | -- | -1,567 |
| Pretax Income | 211,418 | -1.7M | 195,394 | 752,323 | 902,556 |
| Tax Provision | 33,640 | -350,264 | 49,099 | -52,710 | 271,092 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -470.66 |
| Net Income From Continuing And Discontinued Operation | 177,780 | -1.3M | 146,295 | 805,033 | 631,363 |
| Net Income From Continuing Operation Net Minority Interest | 177,780 | -1.3M | 146,295 | 805,033 | 631,363 |
| Net Income Including Noncontrolling Interests | 177,780 | -1.3M | 146,295 | 805,033 | 631,363 |
| Net Income Common Stockholders | 177,780 | -1.3M | 146,295 | 805,033 | 631,363 |
| Net Income | 177,780 | -1.3M | 146,295 | 805,033 | 631,363 |
| EBITDA | 211,656 | -1.7M | 195,680 | 750,834 | 904,359 |
| Normalized EBITDA | 211,656 | -1.7M | 195,680 | 750,834 | 905,926 |
| Basic EPS | 0.01 | -0.05 | 0.01 | -- | 0.02 |
| Diluted EPS | 0.01 | -0.05 | 0.01 | -- | 0.02 |
| Basic Average Shares | 28.6M | 28.6M | 28.6M | -- | 28.6M |
| Diluted Average Shares | 28.6M | 28.6M | 28.6M | -- | 28.6M |
| Total Unusual Items | -- | -- | -- | -- | -1,567 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -- | -1,567 |
| Tax Rate For Calcs | 0.16 | 0.21 | 0.25 | 0.15 | 0.30 |
| Normalized Income | 177,780 | -1.3M | 146,295 | 805,033 | 632,459 |
| Diluted NI Availto Com Stockholders | 177,780 | -1.3M | 146,295 | 805,033 | 631,363 |
| Insurance And Claims | 3,509 | 3,510 | 3,510 | 2,355 | 2,355 |
| Net Income Continuous Operations | 177,780 | -1.3M | 146,295 | 805,033 | 631,363 |
| Net Non Operating Interest Income Expense | -238.00 | -235.00 | -286.00 | -78.00 | -236.00 |
| Other Gand A | 57,063 | 67,719 | 46,738 | 55,251 | 66,596 |
| Reconciled Cost Of Revenue | 18.00 | 167.00 | 344.00 | 316.00 | 19.00 |
| Total Expenses | 60,590 | 71,396 | 58,517 | 57,922 | 68,970 |
| Total Other Finance Cost | 238.00 | 235.00 | 286.00 | 78.00 | 236.00 |
| 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 | 58,531 | 281,142 | 281,198 | 301,508 | 11,026 |
| Cash Cash Equivalents And Short Term Investments | 24.2M | 24.4M | 26.3M | 26.3M | 25.5M |
| Cash Financial | 58,531 | 281,142 | 281,198 | 301,508 | 11,026 |
| Other Short Term Investments | 24.1M | 24.1M | 26.0M | 26.0M | 25.5M |
| Accounts Receivable | 268,186 | -- | -- | -- | 267,454 |
| Receivables | 268,186 | -- | -- | -- | 267,454 |
| Prepaid Assets | 4,656 | 10,214 | 13,403 | 3,581 | 2,294 |
| Current Assets | 25.4M | 25.3M | 27.1M | 27.2M | 26.3M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25.4M | 25.3M | 27.1M | 27.2M | 26.3M |
| Accounts Payable | 108,026 | 80,213 | 85,520 | 60,770 | 74,038 |
| Payables | 469,287 | 304,404 | 611,376 | 586,626 | 288,894 |
| Payables And Accrued Expenses | 563,237 | 379,229 | 663,451 | 664,201 | 322,969 |
| Current Accrued Expenses | 93,950 | 74,825 | 52,075 | 77,575 | 34,075 |
| Current Liabilities | 563,237 | 379,229 | 663,451 | 664,201 | 322,969 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 563,237 | 379,229 | 663,451 | 664,201 | 322,969 |
| Common Stock | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M |
| Capital Stock | 34.5M | 34.5M | 34.5M | 34.5M | 34.5M |
| Additional Paid In Capital | 12.6M | 12.6M | 12.6M | 12.6M | 12.2M |
| Retained Earnings | -22.3M | -22.2M | -20.7M | -20.6M | -21.2M |
| Common Stock Equity | 24.9M | 24.9M | 26.5M | 26.5M | 25.9M |
| Stockholders Equity | 24.9M | 24.9M | 26.5M | 26.5M | 25.9M |
| Total Equity Gross Minority Interest | 24.9M | 24.9M | 26.5M | 26.5M | 25.9M |
| Total Capitalization | 24.9M | 24.9M | 26.5M | 26.5M | 25.9M |
| Net Tangible Assets | 24.9M | 24.9M | 26.5M | 26.5M | 25.9M |
| Tangible Book Value | 24.9M | 24.9M | 26.5M | 26.5M | 25.9M |
| Working Capital | 24.9M | 24.9M | 26.5M | 26.5M | 25.9M |
| Invested Capital | 24.9M | 24.9M | 26.5M | 26.5M | 25.9M |
| Share Issued | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M |
| Ordinary Shares Number | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M |
| Current Deferred Assets | 963,507 | 860,077 | 811,478 | 860,577 | 496,867 |
| Current Deferred Taxes Assets | 963,507 | 860,077 | 811,478 | 860,577 | 496,867 |
| Dividends Payable | 214,856 | 214,856 | 214,856 | 214,856 | 214,856 |
| Income Tax Payable | 146,405 | 9,335 | 311,000 | 311,000 | -- |
| Loans Receivable | -- | -- | -- | -- | -- |
| Non Current Deferred Assets | -- | -- | -- | -- | -- |
| Non Current Deferred Taxes Assets | -- | -- | -- | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | 443,880 |
| Total Tax Payable | 146,405 | 9,335 | 311,000 | 311,000 | -- |
| 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 | -7,755 | 214,800 | 194,546 | 505,338 | -83,563 |
| Cash Flow From Continuing Operating Activities | -7,755 | 214,800 | 194,546 | 505,338 | -83,543 |
| Deferred Tax | -103,430 | -48,599 | 49,099 | -52,710 | 271,092 |
| Deferred Income Tax | -103,430 | -48,599 | 49,099 | -52,710 | 271,092 |
| Change In Working Capital | -78,620 | -281,033 | -10,572 | 296,399 | -322,554 |
| Change In Receivables | -268,186 | -- | -- | -- | -267,454 |
| Change In Payables And Accrued Expense | 184,008 | -284,222 | -750.00 | 30,232 | -60,447 |
| Change In Payable | 184,008 | -284,222 | -- | -- | -60,447 |
| Other Non Cash Items | -276,485 | -268,945 | -271,276 | -755,384 | -679,152 |
| Common Stock Dividend Paid | -- | -214,856 | -214,856 | -- | -- |
| Financing Cash Flow | -214,856 | -214,856 | -214,856 | -214,856 | -214,856 |
| Cash Flow From Continuing Financing Activities | -214,856 | -214,856 | -214,856 | -214,856 | -214,856 |
| Changes In Cash | -222,611 | -56.00 | -20,310 | 290,482 | -267,043 |
| Beginning Cash Position | 281,142 | 281,198 | 301,508 | 11,026 | 278,069 |
| End Cash Position | 58,531 | 281,142 | 281,198 | 301,508 | 11,026 |
| Free Cash Flow | -7,755 | 214,800 | 194,546 | 505,338 | -83,563 |
| Interest Paid Supplemental Data | 276,485 | 268,945 | -- | -- | 719,132 |
| Cash Dividends Paid | -214,856 | -214,856 | -214,856 | -214,856 | -214,856 |
| Change In Account Payable | 46,938 | 17,443 | -- | -- | -60,447 |
| Change In Income Tax Payable | 137,070 | -301,665 | -- | -- | 0.00 |
| Change In Prepaid Assets | 5,558 | 3,189 | -9,822 | -1,287 | 5,347 |
| Change In Tax Payable | 137,070 | -301,665 | -- | -- | 0.00 |
| Net Income From Continuing Operations | 177,780 | -1.3M | 146,295 | 805,033 | 631,464 |
| Net Other Financing Charges | -- | -- | -- | -- | 214,856 |
| Provisionand Write Offof Assets | 273,000 | 2.2M | 281,000 | 213,567 | 14,000 |
| Unrealized Gain Loss On Investment Securities | 0.00 | -- | 0.00 | -1,567 | 1,587 |