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 | 3.4M | 944,417 | 2.6M | 2.6M | 2.5M | -- |
| Operating Revenue | 3.4M | 944,417 | 2.6M | 2.6M | 2.5M | -- |
| Cost Of Revenue | 537,464 | 657,794 | 471,694 | 549,216 | 453,218 | -- |
| Gross Profit | 2.9M | 286,623 | 2.1M | 2.1M | 2.0M | -- |
| Selling General And Administration | 565,427 | 446,842 | 576,663 | 552,178 | 370,319 | -- |
| General And Administrative Expense | 565,427 | 446,842 | 576,663 | 552,178 | 370,319 | -- |
| Depreciation And Amortization In Income Statement | -- | 226.00 | 226.00 | 168.00 | 167.00 | 168.00 |
| Other Operating Expenses | 136,457 | -- | -- | 604,165 | 657,201 | -- |
| Operating Expense | 727,040 | 447,068 | 535,653 | 4.8M | 1.7M | -- |
| Operating Income | 2.2M | -160,445 | 1.6M | -2.7M | 309,090 | -- |
| EBIT | 2.8M | -1.3M | 1.4M | -3.9M | -76,120 | -- |
| Interest Expense | 1.1M | 878,603 | 795,285 | -2.1M | 786,292 | -- |
| Interest Expense Non Operating | 1.1M | 878,603 | 795,285 | -2.1M | 786,292 | -- |
| Interest Income | 143,043 | 447,612 | 7,408 | 304,885 | 115,778 | -- |
| Interest Income Non Operating | 143,043 | 447,612 | 7,408 | 304,885 | 115,778 | -- |
| Net Interest Income | -1.0M | -456,222 | -812,830 | -564,282 | -696,022 | -- |
| Other Income Expense | 565,817 | -1.5M | -179,946 | 1.4M | -475,480 | -- |
| Special Income Charges | 0.00 | -- | -- | -70,000 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 70,000 | 0.00 | 0.00 |
| Gain On Sale Of Security | 565,817 | -1.5M | -89,376 | 1.5M | -475,480 | -- |
| Earnings From Equity Interest | -- | -- | -90,570 | -- | -- | -- |
| Pretax Income | 1.7M | -2.1M | 593,036 | -1.8M | -862,412 | -- |
| Tax Provision | 460,793 | -662,695 | 159,155 | -825,201 | -110,291 | -- |
| Tax Effect Of Unusual Items | 152,981 | -471,305 | -23,986 | 217,066 | -60,808 | -- |
| Net Income From Continuing And Discontinued Operation | 1.2M | -1.5M | 433,881 | -1.0M | -752,121 | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.2M | -1.5M | 433,881 | -1.0M | -752,121 | -- |
| Net Income Including Noncontrolling Interests | 1.2M | -1.5M | 433,881 | -1.0M | -752,121 | -- |
| Net Income Common Stockholders | 1.2M | -1.5M | 433,881 | -1.0M | -752,121 | -- |
| Net Income | 1.2M | -1.5M | 433,881 | -1.0M | -752,121 | -- |
| EBITDA | 2.8M | -1.3M | 1.4M | -3.9M | -75,953 | -- |
| Normalized EBITDA | 2.3M | 262,162 | 1.5M | -5.3M | 399,527 | -- |
| Reconciled Depreciation | 95.00 | 226.00 | 226.00 | 168.00 | 167.00 | -- |
| Basic EPS | 0.04 | -0.05 | 0.01 | -- | -0.02 | 0.01 |
| Diluted EPS | 0.04 | -0.05 | 0.01 | -- | -0.02 | 0.01 |
| Basic Average Shares | 30.1M | 30.5M | 30.6M | -- | 30.6M | 30.8M |
| Diluted Average Shares | 30.7M | 30.5M | 31.4M | -- | 30.6M | 31.0M |
| Total Unusual Items | 565,817 | -1.5M | -89,376 | 1.4M | -475,480 | -- |
| Total Unusual Items Excluding Goodwill | 565,817 | -1.5M | -89,376 | 1.4M | -475,480 | -- |
| Tax Rate For Calcs | 0.27 | 0.31 | 0.27 | 0.15 | 0.13 | -- |
| Normalized Income | 830,662 | -425,277 | 499,271 | -2.2M | -337,449 | -- |
| Depreciation Amortization Depletion Income Statement | -- | 226.00 | 226.00 | 168.00 | 167.00 | 168.00 |
| Depreciation Income Statement | -- | 226.00 | 226.00 | 168.00 | 167.00 | 168.00 |
| Diluted NI Availto Com Stockholders | 1.2M | -1.5M | 433,881 | -1.0M | -752,121 | -- |
| Net Income Continuous Operations | 1.2M | -1.5M | 433,881 | -1.0M | -752,121 | -- |
| Net Non Operating Interest Income Expense | -1.0M | -456,222 | -812,830 | -564,282 | -696,022 | -- |
| Other Gand A | 439,861 | 328,883 | 389,150 | 485,805 | 278,477 | -- |
| Provision For Doubtful Accounts | 25,156 | -- | -41,236 | -- | 694,282 | -- |
| Reconciled Cost Of Revenue | 537,464 | 657,794 | 471,694 | 549,216 | 453,218 | -- |
| Salaries And Wages | 125,566 | 117,959 | 187,513 | 66,373 | 91,842 | -- |
| Total Expenses | 1.3M | 1.1M | 1.0M | 5.3M | 2.2M | -- |
| Total Operating Income As Reported | -1.1M | 287,167 | 1.5M | -2.5M | -154,491 | -- |
| Total Other Finance Cost | 25,508 | 25,231 | 24,953 | 2.9M | 25,508 | -- |
| 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 | 1.4M | 3.6M | 1.5M | 2.4M | 2.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.6M | 4.7M | 2.7M | 3.6M | 4.9M | -- |
| Cash Financial | 1.4M | 3.6M | 1.5M | 2.4M | 2.3M | -- |
| Other Short Term Investments | 1.2M | 1.1M | 1.2M | 1.2M | 2.6M | -- |
| Accounts Receivable | 123,420 | 120,944 | 127,589 | 146,883 | -- | -- |
| Receivables | 1.9M | 3.2M | 10.5M | 10.4M | 12.0M | -- |
| Prepaid Assets | 349,531 | 90,594 | 178,608 | 270,123 | 109,978 | -- |
| Other Current Assets | -- | -- | -- | -- | 2.00 | -- |
| Current Assets | 4.8M | 8.0M | 13.4M | 14.2M | 17.0M | -- |
| Gross PPE | -- | 525,171 | 525,171 | 525,171 | 412,970 | 525,171 |
| Accumulated Depreciation | -- | -525,074 | -524,850 | -524,624 | -412,255 | -524,289 |
| Net PPE | 0.00 | 97.00 | 321.00 | 547.00 | 715.00 | -- |
| Investments And Advances | 7.0M | 6.9M | 6.9M | 6.4M | 7.4M | -- |
| Other Non Current Assets | -- | -2.00 | -- | -- | 286,480 | -- |
| Total Non Current Assets | 81.2M | 77.5M | 60.7M | 57.8M | 54.4M | -- |
| Total Assets | 86.0M | 85.5M | 74.1M | 72.0M | 71.4M | -- |
| Current Debt | -- | -- | -- | -- | 43,759 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 43,759 | -- |
| Accounts Payable | 140,529 | 195,417 | 177,675 | 453,436 | 136,309 | -- |
| Payables | 558,238 | 574,085 | 496,847 | 759,503 | 522,994 | -- |
| Payables And Accrued Expenses | 1.2M | 1.1M | 1.2M | 1.5M | 1.2M | -- |
| Current Accrued Expenses | 624,332 | 554,851 | 740,331 | 771,427 | 628,958 | -- |
| Other Current Liabilities | 366,667 | 2.1M | 590,462 | 772,306 | 963,841 | -- |
| Current Liabilities | 1.5M | 3.2M | 1.8M | 2.3M | 2.1M | -- |
| Long Term Debt | 47.0M | 45.9M | 34.2M | 32.1M | 30.9M | -- |
| Long Term Debt And Capital Lease Obligation | 47.0M | 45.9M | 34.2M | 32.1M | 30.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 47.8M | 46.6M | 35.0M | 32.8M | 31.6M | -- |
| Total Liabilities Net Minority Interest | 49.3M | 49.8M | 36.8M | 35.1M | 33.7M | -- |
| Common Stock | 51.5M | 51.8M | 52.0M | 52.1M | 52.1M | -- |
| Capital Stock | 51.5M | 51.8M | 52.0M | 52.1M | 52.1M | -- |
| Additional Paid In Capital | 1.1M | 1.1M | 1.0M | 962,787 | 928,238 | -- |
| Retained Earnings | -15.9M | -17.2M | -15.7M | -16.1M | -15.1M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | 0.00 | 0.00 | 0.00 | -232,063 | -234,070 |
| Other Equity Adjustments | -- | -- | -- | -- | -232,063 | -234,070 |
| Common Stock Equity | 36.7M | 35.7M | 37.3M | 36.9M | 37.7M | -- |
| Stockholders Equity | 36.7M | 35.7M | 37.3M | 36.9M | 37.7M | -- |
| Total Equity Gross Minority Interest | 36.7M | 35.7M | 37.3M | 36.9M | 37.7M | -- |
| Total Capitalization | 83.8M | 81.6M | 71.5M | 69.0M | 68.6M | -- |
| Net Tangible Assets | 36.7M | 35.7M | 37.3M | 36.9M | 37.7M | -- |
| Tangible Book Value | 36.7M | 35.7M | 37.3M | 36.9M | 37.7M | -- |
| Working Capital | 3.3M | 4.8M | 11.6M | 11.9M | 14.9M | -- |
| Invested Capital | 83.8M | 81.6M | 71.5M | 69.0M | 68.6M | -- |
| Total Debt | 47.0M | 45.9M | 34.2M | 32.1M | 30.9M | -- |
| Net Debt | 45.7M | 42.3M | 32.7M | 29.7M | 28.6M | -- |
| Share Issued | 30.0M | 30.4M | 30.6M | 30.7M | 30.8M | -- |
| Ordinary Shares Number | 30.0M | 30.4M | 30.6M | 30.7M | 30.8M | -- |
| Available For Sale Securities | 277,603 | 307,972 | 361,351 | 399,439 | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 6.7M | 6.6M | 6.5M | 6.0M | 7.4M | -- |
| Income Tax Payable | 13,603 | 13,603 | 13,603 | 13,603 | 63,143 | -- |
| Investmentin Financial Assets | 7.0M | 6.9M | 6.9M | 6.4M | 7.4M | -- |
| Leases | -- | 220,339 | 220,339 | 220,339 | 220,339 | 220,339 |
| Line Of Credit | -- | -- | -- | -- | 43,759 | -- |
| Loans Receivable | 1.8M | 3.1M | 10.4M | 10.2M | 11.9M | -- |
| Machinery Furniture Equipment | -- | 192,631 | 192,631 | 192,631 | 192,631 | 192,631 |
| Non Current Deferred Assets | 8.6M | 9.0M | 8.4M | 8.5M | 7.7M | -- |
| Non Current Deferred Taxes Assets | 8.6M | 9.0M | 8.4M | 8.5M | 7.7M | -- |
| Non Current Note Receivables | 65.7M | 61.5M | 45.4M | 42.8M | 39.0M | -- |
| Other Payable | 404,106 | 365,065 | 305,569 | 292,464 | 323,542 | -- |
| Other Properties | -- | 112,201 | 112,201 | 112,201 | -- | 112,201 |
| Other Receivables | -- | -- | -- | -- | 120,245 | -- |
| Preferred Securities Outside Stock Equity | 733,334 | 733,334 | 733,334 | 733,334 | 733,334 | -- |
| Properties | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | 13,603 | 13,603 | 13,603 | 13,603 | 63,143 | -- |
| 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 | -1.2M | -9.7M | -2.4M | 971,450 | -9.5M | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -9.7M | -2.4M | 971,450 | -9.5M | -- |
| Depreciation And Amortization | 95.00 | 226.00 | 226.00 | 168.00 | 167.00 | -- |
| Depreciation Amortization Depletion | 95.00 | 226.00 | 226.00 | 168.00 | 167.00 | -- |
| Stock Based Compensation | 60,921 | 50,089 | 52,804 | 34,549 | 34,934 | -- |
| Deferred Tax | -- | -662,695 | 159,155 | -825,201 | -110,291 | 105,224 |
| Deferred Income Tax | -- | -662,695 | 159,155 | -825,201 | -110,291 | 105,224 |
| Change In Working Capital | -1.9M | 1.4M | -290,721 | 74,629 | -626,163 | -- |
| Change In Receivables | -- | 86,545 | -- | -- | -- | 39,102 |
| Change In Payables And Accrued Expense | -1.7M | 1.3M | -380,783 | 116,385 | -509,141 | -- |
| Other Non Cash Items | -1.1M | -12.1M | -2.9M | -1.3M | -9.8M | -- |
| Issuance Of Debt | 6.1M | 3.7M | 2.2M | 176,083 | 10.6M | -- |
| Repayment Of Debt | -5.7M | -600,000 | -- | -185,877 | -3.7M | -2.9M |
| Net Issuance Payments Of Debt | 410,696 | 3.1M | 2.2M | -9,794 | 7.0M | -- |
| Issuance Of Capital Stock | 0.00 | -- | 0.00 | 0.00 | 4,500 | 0.00 |
| Repurchase Of Capital Stock | -285,792 | -173,073 | -75,936 | -45,799 | -33,436 | -- |
| Net Common Stock Issuance | -285,792 | -173,073 | -75,936 | -45,799 | -28,936 | -- |
| Common Stock Payments | -285,792 | -173,073 | -75,936 | -45,799 | -33,436 | -- |
| Financing Cash Flow | -1.0M | 11.8M | 1.6M | -912,079 | 6.2M | -- |
| Cash Flow From Continuing Financing Activities | -1.0M | 11.8M | 1.6M | -912,079 | 6.2M | -- |
| Effect Of Exchange Rate Changes | 14,351 | -11,955 | -23,804 | -1.00 | -44,551 | -- |
| Changes In Cash | -2.2M | 2.1M | -787,495 | 59,371 | -3.4M | -- |
| Beginning Cash Position | 3.6M | 1.5M | 2.4M | 2.3M | 5.7M | -- |
| End Cash Position | 1.4M | 3.6M | 1.6M | 2.4M | 2.3M | -- |
| Free Cash Flow | -1.2M | -9.7M | -2.4M | 971,450 | -9.5M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -260,051 | -- | 90,062 | -41,756 | -117,022 | -- |
| Common Stock Issuance | 0.00 | -- | 0.00 | 0.00 | 4,500 | 0.00 |
| Depreciation | 95.00 | 226.00 | 226.00 | 168.00 | 167.00 | -- |
| Dividend Received Cfo | 0.00 | 0.00 | 19,291 | -- | 0.00 | 0.00 |
| Interest Paid Cff | -1.1M | -844,338 | -514,669 | -856,486 | -771,597 | -- |
| Long Term Debt Issuance | 6.1M | 3.7M | 2.2M | 176,083 | 10.6M | -- |
| Long Term Debt Payments | -5.7M | -600,000 | -- | -185,877 | -3.7M | -2.9M |
| Net Foreign Currency Exchange Gain Loss | -116,272 | 839,637 | 114,515 | -115,515 | 493,933 | -- |
| Net Income From Continuing Operations | 1.7M | -1.5M | 431,766 | -1.0M | -862,412 | -- |
| Net Long Term Debt Issuance | 410,696 | 3.1M | 2.2M | -9,794 | 7.0M | -- |
| Net Other Financing Charges | -- | 9.7M | -1.00 | -- | -1.00 | -- |
| Operating Gains Losses | -116,272 | 495,872 | 114,515 | -237,183 | 493,933 | -- |
| Provisionand Write Offof Assets | 25,156 | -- | -- | -- | 694,282 | -- |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -213,395 | -134,353 | -- |
| Unrealized Gain Loss On Investment Securities | 136,458 | 2.6M | 49,334 | 4.4M | 657,201 | -- |