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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 53,000 | 56,000 | 53,000 | 45,000 | 51,000 |
| General And Administrative Expense | 53,000 | 56,000 | 53,000 | 45,000 | 51,000 |
| Operating Expense | 53,000 | 56,000 | 53,000 | 45,000 | 51,000 |
| Operating Income | -53,000 | -56,000 | -53,000 | -45,000 | -51,000 |
| EBIT | -53,000 | -56,000 | -53,000 | -45,000 | -51,000 |
| Other Income Expense | 224,000 | 575,000 | 253,000 | 669,000 | -34,000 |
| Other Non Operating Income Expenses | 3,000 | 1,000 | 1,000 | 2,000 | 3,000 |
| Earnings From Equity Interest | 221,000 | 574,000 | 252,000 | 667,000 | -37,000 |
| Pretax Income | 171,000 | 519,000 | 200,000 | 624,000 | -85,000 |
| Tax Provision | 331,000 | 30,000 | 112,000 | -321,000 | -85,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -160,000 | 489,000 | 88,000 | 945,000 | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | -160,000 | 489,000 | 88,000 | 945,000 | 0.00 |
| Net Income Including Noncontrolling Interests | -160,000 | 489,000 | 88,000 | 945,000 | 0.00 |
| Net Income Common Stockholders | -160,000 | 489,000 | 88,000 | 945,000 | 0.00 |
| Net Income | -160,000 | 489,000 | 88,000 | 945,000 | 0.00 |
| EBITDA | -53,000 | -56,000 | -53,000 | -45,000 | -51,000 |
| Normalized EBITDA | -53,000 | -56,000 | -53,000 | -45,000 | -51,000 |
| Basic EPS | -0.02 | 0.07 | 0.01 | -- | 0.00 |
| Diluted EPS | -0.02 | 0.07 | 0.01 | -- | 0.00 |
| Basic Average Shares | 6.9M | 6.9M | 6.9M | -- | 6.9M |
| Diluted Average Shares | 6.9M | 6.9M | 6.9M | -- | 6.9M |
| Tax Rate For Calcs | 0.15 | 0.06 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -160,000 | 489,000 | 88,000 | 945,000 | 0.00 |
| Diluted NI Availto Com Stockholders | -160,000 | 489,000 | 88,000 | 945,000 | 0.00 |
| Net Income Continuous Operations | -160,000 | 489,000 | 88,000 | 945,000 | 0.00 |
| Other Gand A | 53,000 | 56,000 | 53,000 | 45,000 | 51,000 |
| Total Expenses | 53,000 | 56,000 | 53,000 | 45,000 | 51,000 |
| 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 | 836,000 | 166,000 | 70,000 | 120,000 | 176,000 |
| Cash Cash Equivalents And Short Term Investments | 836,000 | 166,000 | 70,000 | 120,000 | 176,000 |
| Accounts Receivable | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Receivables | 3,000 | 693,000 | 692,000 | 692,000 | 370,000 |
| Prepaid Assets | 2,000 | 3,000 | 7,000 | 7,000 | 2,000 |
| Current Assets | 841,000 | 862,000 | 769,000 | 819,000 | 548,000 |
| Investments And Advances | 7.0M | 6.8M | 6.4M | 6.1M | 5.5M |
| Long Term Equity Investment | 7.0M | 6.8M | 6.4M | 6.1M | 5.5M |
| Total Non Current Assets | 7.0M | 6.8M | 6.4M | 6.1M | 5.5M |
| Total Assets | 7.9M | 7.7M | 7.1M | 6.9M | 6.0M |
| Accounts Payable | 71,000 | 41,000 | 41,000 | 39,000 | -- |
| Payables | 544,000 | 184,000 | 153,000 | 39,000 | -- |
| Payables And Accrued Expenses | 544,000 | 184,000 | 153,000 | 39,000 | 46,000 |
| Current Liabilities | 544,000 | 184,000 | 153,000 | 39,000 | 46,000 |
| Total Non Current Liabilities Net Minority Interest | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 |
| Total Liabilities Net Minority Interest | 824,000 | 464,000 | 433,000 | 319,000 | 326,000 |
| Common Stock | 71.4M | 71.4M | 71.4M | 71.4M | 71.4M |
| Capital Stock | 71.4M | 71.4M | 71.4M | 71.4M | 71.4M |
| Retained Earnings | -64.3M | -64.2M | -64.7M | -64.8M | -65.7M |
| Common Stock Equity | 7.0M | 7.2M | 6.7M | 6.6M | 5.7M |
| Stockholders Equity | 7.0M | 7.2M | 6.7M | 6.6M | 5.7M |
| Total Equity Gross Minority Interest | 7.0M | 7.2M | 6.7M | 6.6M | 5.7M |
| Total Capitalization | 7.0M | 7.2M | 6.7M | 6.6M | 5.7M |
| Net Tangible Assets | 7.0M | 7.2M | 6.7M | 6.6M | 5.7M |
| Tangible Book Value | 7.0M | 7.2M | 6.7M | 6.6M | 5.7M |
| Working Capital | 297,000 | 678,000 | 616,000 | 780,000 | 502,000 |
| Invested Capital | 7.0M | 7.2M | 6.7M | 6.6M | 5.7M |
| Share Issued | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M |
| Ordinary Shares Number | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M |
| Income Tax Payable | 473,000 | 143,000 | 112,000 | -- | -- |
| Investmentsin Associatesat Cost | 7.0M | 6.8M | 6.4M | 6.1M | 5.5M |
| Non Current Deferred Liabilities | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 |
| Non Current Deferred Taxes Liabilities | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 |
| Taxes Receivable | 0.00 | 690,000 | 689,000 | 689,000 | 367,000 |
| Total Tax Payable | 473,000 | 143,000 | 112,000 | -- | -- |
| 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 | 670,000 | 96,000 | -50,000 | -56,000 | -65,000 |
| Cash Flow From Continuing Operating Activities | 670,000 | 96,000 | -50,000 | -56,000 | -65,000 |
| Deferred Tax | -- | -- | -- | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 1.1M | 34,000 | 114,000 | -334,000 | -102,000 |
| Changes In Cash | 670,000 | 96,000 | -50,000 | -56,000 | -65,000 |
| Beginning Cash Position | 166,000 | 70,000 | 120,000 | 176,000 | 241,000 |
| End Cash Position | 836,000 | 166,000 | 70,000 | 120,000 | 176,000 |
| Free Cash Flow | 670,000 | 96,000 | -50,000 | -56,000 | -65,000 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Received Cfo | 0.00 | 147,000 | -- | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | -221,000 | -574,000 | -252,000 | -667,000 | 37,000 |
| Net Income From Continuing Operations | -160,000 | 489,000 | 88,000 | 945,000 | 0.00 |
| Operating Gains Losses | -221,000 | -574,000 | -252,000 | -667,000 | 37,000 |