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 | Q2 2024Jun 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 | -- |
| Cost Of Revenue | 66,101 | 66,101 | 65,654 | 68,517 | 68,517 | -- |
| Gross Profit | -66,101 | -66,101 | -65,654 | -68,517 | -68,517 | -- |
| Selling General And Administration | 1.3M | 882,231 | 919,985 | 2.5M | 718,393 | -- |
| General And Administrative Expense | 1.1M | 640,977 | 720,444 | 2.3M | 477,086 | -- |
| Research And Development | 25,611 | 0.00 | 0.00 | 0.00 | 960.00 | -- |
| Other Operating Expenses | 711,820 | 162,080 | 164,406 | -1.1M | 508,044 | -- |
| Operating Expense | 2.0M | 1.0M | 1.1M | 1.4M | 1.2M | -- |
| Operating Income | -2.1M | -1.1M | -1.2M | -1.5M | -1.3M | -- |
| EBIT | -1.8M | -859,517 | -823,850 | -1.0M | -769,285 | -- |
| Interest Expense | 7,908 | 6,223 | 4,625 | 11,857 | 7,195 | -- |
| Interest Expense Non Operating | 7,908 | 6,223 | 4,625 | 11,857 | 7,195 | -- |
| Interest Income | 185,468 | 244,225 | 293,724 | 414,795 | 500,751 | -- |
| Interest Income Non Operating | 185,468 | 244,225 | 293,724 | 414,795 | 500,751 | -- |
| Net Interest Income | 177,560 | 238,002 | 289,099 | 402,938 | 493,556 | -- |
| Other Income Expense | 64,547 | 6,670 | 32,471 | 13,188 | 25,878 | -- |
| Other Non Operating Income Expenses | 60,655 | 10,970 | 32,462 | 13,539 | 23,773 | -- |
| Gain On Sale Of Security | 3,892 | -4,300 | 9.00 | -351.00 | 2,105 | -- |
| Pretax Income | -1.8M | -865,740 | -828,475 | -1.1M | -776,480 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.7M | -841,874 | -808,101 | -1.0M | -755,479 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -841,874 | -808,101 | -1.0M | -755,479 | -- |
| Net Income Including Noncontrolling Interests | -1.8M | -865,740 | -828,475 | -1.1M | -776,480 | -- |
| Minority Interests | 95,165 | 23,866 | 20,374 | 28,347 | 21,001 | -- |
| Net Income Common Stockholders | -1.7M | -841,874 | -808,101 | -1.0M | -755,479 | -- |
| Net Income | -1.7M | -841,874 | -808,101 | -1.0M | -755,479 | -- |
| EBITDA | -1.8M | -793,416 | -758,196 | -974,597 | -700,768 | -- |
| Normalized EBITDA | -1.8M | -789,116 | -758,205 | -974,246 | -702,873 | -- |
| Reconciled Depreciation | 66,101 | 66,101 | 65,654 | 68,517 | 68,517 | -- |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 314.8M | 314.9M | 314.7M | -- | 314.9M | 314.9M |
| Diluted Average Shares | 314.8M | 314.9M | 314.7M | -- | 314.9M | 314.9M |
| Total Unusual Items | 3,892 | -4,300 | 9.00 | -351.00 | 2,105 | -- |
| Total Unusual Items Excluding Goodwill | 3,892 | -4,300 | 9.00 | -351.00 | 2,105 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.7M | -837,574 | -808,110 | -1.0M | -757,584 | -- |
| Diluted NI Availto Com Stockholders | -1.7M | -841,874 | -808,101 | -1.0M | -755,479 | -- |
| Insurance And Claims | 11,375 | 10,432 | 10,067 | 10,363 | 9,418 | -- |
| Net Income Continuous Operations | -1.8M | -865,740 | -828,475 | -1.1M | -776,480 | -- |
| Net Non Operating Interest Income Expense | 177,560 | 238,002 | 289,099 | 402,938 | 493,556 | -- |
| Other Gand A | 66,108 | 101,228 | 108,071 | 129,912 | 158,918 | -- |
| Reconciled Cost Of Revenue | 66,101 | 66,101 | 65,654 | 68,517 | 68,517 | -- |
| Salaries And Wages | 1.0M | 529,317 | 602,306 | 2.2M | 308,750 | -- |
| Selling And Marketing Expense | 167,371 | 241,254 | 199,541 | 235,782 | 241,307 | -- |
| Total Expenses | 2.1M | 1.1M | 1.2M | 1.5M | 1.3M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 20.2M | 26.1M | 30.1M | 34.1M | 38.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 20.2M | 26.1M | 30.1M | 34.1M | 38.7M | -- |
| Cash Equivalents | 18.2M | 17.9M | 24.0M | 30.3M | 34.7M | -- |
| Cash Financial | 2.1M | 8.2M | 6.1M | 3.7M | 4.1M | -- |
| Receivables | 4.4M | 4.1M | 2.3M | 2.4M | 238,817 | -- |
| Prepaid Assets | 159,157 | 356,075 | 308,283 | 301,249 | 319,181 | -- |
| Current Assets | 24.8M | 30.5M | 32.7M | 36.8M | 39.3M | -- |
| Gross PPE | 49.7M | 44.5M | 43.0M | 40.2M | 38.6M | -- |
| Net PPE | 49.7M | 44.5M | 43.0M | 40.2M | 38.6M | -- |
| Other Non Current Assets | 214,044 | 236,803 | 235,270 | 235,270 | 190,589 | -- |
| Total Non Current Assets | 49.9M | 44.8M | 43.2M | 40.5M | 38.8M | -- |
| Total Assets | 74.7M | 75.3M | 76.0M | 77.3M | 78.1M | -- |
| Current Debt And Capital Lease Obligation | 190,810 | 220,655 | 230,513 | 184,186 | 223,204 | -- |
| Payables And Accrued Expenses | 2.1M | 1.7M | 1.8M | 2.1M | 2.1M | -- |
| Current Liabilities | 2.6M | 2.2M | 2.2M | 2.5M | 2.5M | -- |
| Long Term Debt And Capital Lease Obligation | -- | 27,678 | 74,790 | 25,071 | 43,406 | 90,348 |
| Long Term Capital Lease Obligation | 0.00 | 27,678 | 74,790 | 25,071 | 43,406 | -- |
| Other Non Current Liabilities | 1.7M | 1.7M | 1.4M | 1.4M | 1.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.9M | 1.9M | 1.6M | 1.7M | 1.3M | -- |
| Total Liabilities Net Minority Interest | 4.6M | 4.0M | 3.8M | 4.2M | 3.9M | -- |
| Common Stock | 112.8M | 112.8M | 112.8M | 112.5M | 112.5M | -- |
| Capital Stock | 112.8M | 112.8M | 112.8M | 112.5M | 112.5M | -- |
| Retained Earnings | -56.8M | -55.1M | -53.7M | -52.9M | -51.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 12.4M | 11.7M | 11.7M | 924,819 | 12.1M | -- |
| Other Equity Adjustments | 12.4M | 11.7M | 11.7M | 924,819 | 12.1M | -- |
| Common Stock Equity | 68.4M | 69.4M | 70.8M | 71.6M | 72.7M | -- |
| Stockholders Equity | 68.4M | 69.4M | 70.8M | 71.6M | 72.7M | -- |
| Total Equity Gross Minority Interest | 70.1M | 71.3M | 72.2M | 73.1M | 74.2M | -- |
| Minority Interest | 1.8M | 1.9M | 1.4M | 1.4M | 1.4M | -- |
| Total Capitalization | 68.4M | 69.4M | 70.8M | 71.6M | 72.7M | -- |
| Net Tangible Assets | 68.4M | 69.4M | 70.8M | 71.6M | 72.7M | -- |
| Tangible Book Value | 68.4M | 69.4M | 70.8M | 71.6M | 72.7M | -- |
| Working Capital | 22.2M | 28.4M | 30.5M | 34.3M | 36.7M | -- |
| Invested Capital | 68.4M | 69.4M | 70.8M | 71.6M | 72.7M | -- |
| Total Debt | 190,810 | 248,333 | 305,303 | 209,257 | 266,610 | -- |
| Share Issued | 314.7M | 314.9M | 315.0M | 314.7M | 314.9M | -- |
| Ordinary Shares Number | 314.7M | 314.9M | 315.0M | 314.7M | 314.9M | -- |
| Buildings And Improvements | 186,882 | 244,219 | 301,557 | 196,035 | 252,033 | -- |
| Capital Lease Obligations | 190,810 | 248,333 | 305,303 | 209,257 | 266,610 | -- |
| Current Capital Lease Obligation | 190,810 | 220,655 | 230,513 | 184,186 | 223,204 | -- |
| Employee Benefits | 254,862 | 148,805 | 117,314 | 225,282 | 207,314 | -- |
| Other Equity Interest | -- | -- | -- | 11.2M | -- | -- |
| Other Properties | 49.5M | 44.3M | 42.7M | 40.0M | 38.3M | -- |
| Other Receivables | 344,827 | 43,465 | 33,620 | 65,966 | 46,120 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 377,367 | 223,109 | 175,892 | 269,921 | 248,391 | -- |
| Taxes Receivable | 4.1M | 4.0M | 2.3M | 2.4M | 192,697 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -801,458 | -768,783 | -1.0M | -910,775 | -366,691 | -- |
| Cash Flow From Continuing Operating Activities | -801,458 | -768,783 | -1.0M | -910,774 | -366,691 | -- |
| Depreciation And Amortization | 66,101 | 66,101 | 65,654 | 68,517 | 68,517 | -- |
| Depreciation Amortization Depletion | 66,101 | 66,101 | 65,654 | 68,517 | 68,517 | -- |
| Stock Based Compensation | 1.0M | 78,708 | -201,997 | 39,498 | 308,750 | -- |
| Change In Working Capital | -66,255 | -54,075 | -64,140 | 30,344 | 25,327 | -- |
| Change In Receivables | -143,463 | -139,873 | 84,341 | -9,586 | 97,348 | -- |
| Change In Payables And Accrued Expense | -119,710 | 133,590 | -141,447 | 21,998 | -149,249 | -- |
| Other Non Cash Items | 4,975 | 6,223 | -3,175 | 5,837 | 7,195 | -- |
| Purchase Of PPE | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -5.0M | -3.4M | -2.8M | -4.0M | -4.2M | -- |
| Cash Flow From Continuing Investing Activities | -5.0M | -3.4M | -2.8M | -4.0M | -4.2M | -- |
| Repayment Of Debt | -62,498 | -63,192 | -63,191 | -63,192 | -63,191 | -- |
| Net Issuance Payments Of Debt | -62,498 | -63,192 | -63,191 | -63,192 | -63,191 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | -48,175 | -25,750 | -78,325 | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -48,175 | -25,750 | -78,325 | -53,450 | 0.00 | -- |
| Common Stock Payments | -48,175 | -25,750 | -78,325 | -- | 0.00 | 0.00 |
| Financing Cash Flow | -111,525 | 158,424 | -142,299 | 221,838 | -63,191 | -- |
| Cash Flow From Continuing Financing Activities | -111,525 | 158,424 | -142,299 | 221,838 | -63,191 | -- |
| Changes In Cash | -5.9M | -4.0M | -4.0M | -4.7M | -4.6M | -- |
| Beginning Cash Position | 26.1M | 30.1M | 34.1M | 38.7M | 43.3M | -- |
| End Cash Position | 20.2M | 26.1M | 30.1M | 34.1M | 38.7M | -- |
| Free Cash Flow | -801,458 | -768,783 | -1.0M | -910,775 | -366,691 | -- |
| Change In Prepaid Assets | 196,918 | -47,792 | -7,034 | 17,932 | 77,228 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 66,101 | 66,101 | 65,654 | 68,517 | 68,517 | -- |
| Long Term Debt Payments | -62,498 | -63,192 | -63,191 | -63,192 | -63,191 | -- |
| Net Income From Continuing Operations | -1.8M | -865,740 | -828,475 | -1.1M | -776,480 | -- |
| Net Long Term Debt Issuance | -62,498 | -63,192 | -63,191 | -63,192 | -63,191 | -- |
| Net Other Financing Charges | -852.00 | 247,366 | -783.00 | 338,480 | -- | -- |
| Net Other Investing Changes | -5.0M | -3.4M | -2.8M | -4.0M | -4.2M | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |