Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 4.8M | 5.2M | 4.9M | 4.9M | 4.9M |
| Operating Revenue | 3.5M | 3.5M | 3.5M | 3.6M | 3.6M |
| Cost Of Revenue | 1.6M | 1.6M | 1.7M | 1.5M | 1.6M |
| Gross Profit | 3.2M | 3.5M | 3.3M | 3.4M | 3.3M |
| Selling General And Administration | 402,874 | 727,257 | 359,680 | 598,655 | 324,232 |
| General And Administrative Expense | 402,874 | 727,257 | 359,680 | 598,655 | 324,232 |
| Depreciation And Amortization In Income Statement | 44,177 | 44,456 | 44,457 | 44,456 | 44,457 |
| Operating Expense | 447,051 | 771,713 | 404,137 | 643,111 | 368,689 |
| Operating Income | 2.8M | 2.8M | 2.9M | 2.7M | 3.0M |
| EBIT | 2.2M | 1.7M | 3.5M | 1.9M | 2.9M |
| Interest Expense | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Interest Expense Non Operating | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Interest Income | 172,313 | 123,775 | 145,062 | 88,165 | 114,817 |
| Interest Income Non Operating | 172,313 | 123,775 | 145,062 | 88,165 | 114,817 |
| Net Interest Income | -1.2M | -1.3M | -1.3M | -1.3M | -1.3M |
| Other Income Expense | -640,700 | -1.0M | 705,599 | -740,691 | -7,554 |
| Gain On Sale Of Security | -640,700 | -1.0M | 705,599 | -740,691 | -7,554 |
| Pretax Income | 913,698 | 415,565 | 2.3M | 675,242 | 1.7M |
| Tax Provision | 184,458 | 454,079 | 442,925 | -1.3M | 526,129 |
| Tax Effect Of Unusual Items | -129,345 | -154,253 | 137,435 | -111,104 | -2,404 |
| Net Income From Continuing And Discontinued Operation | 729,240 | -38,514 | 1.8M | 1.9M | 1.1M |
| Net Income From Continuing Operation Net Minority Interest | 729,240 | -38,514 | 1.8M | 1.9M | 1.1M |
| Net Income Including Noncontrolling Interests | 729,240 | -38,514 | 1.8M | 1.9M | 1.1M |
| Net Income Common Stockholders | 729,240 | -38,514 | 1.8M | 1.9M | 1.1M |
| Net Income | 729,240 | -38,514 | 1.8M | 1.9M | 1.1M |
| EBITDA | 2.2M | 1.8M | 3.6M | 2.0M | 3.0M |
| Normalized EBITDA | 2.9M | 2.8M | 2.9M | 2.7M | 3.0M |
| Reconciled Depreciation | 44,177 | 44,456 | 44,457 | 44,456 | 44,457 |
| Basic EPS | 0.08 | -- | 0.19 | 0.21 | 0.12 |
| Diluted EPS | 0.08 | -- | 0.19 | 0.21 | 0.12 |
| Basic Average Shares | 9.5M | -- | 9.5M | 9.5M | 9.5M |
| Diluted Average Shares | 9.5M | -- | 9.5M | 9.5M | 9.5M |
| Total Unusual Items | -640,700 | -1.0M | 705,599 | -740,691 | -7,554 |
| Total Unusual Items Excluding Goodwill | -640,700 | -1.0M | 705,599 | -740,691 | -7,554 |
| Tax Rate For Calcs | 0.20 | 0.15 | 0.19 | 0.15 | 0.32 |
| Normalized Income | 1.2M | 835,589 | 1.3M | 2.6M | 1.1M |
| Depreciation Amortization Depletion Income Statement | 44,177 | 44,456 | 44,457 | 44,456 | 44,457 |
| Depreciation Income Statement | 44,177 | 44,456 | 44,457 | 44,456 | 44,457 |
| Diluted NI Availto Com Stockholders | 729,240 | -38,514 | 1.8M | 1.9M | 1.1M |
| Net Income Continuous Operations | 729,240 | -38,514 | 1.8M | 1.9M | 1.1M |
| Net Non Operating Interest Income Expense | -1.2M | -1.3M | -1.3M | -1.3M | -1.3M |
| Other Gand A | 402,874 | 477,657 | 359,680 | 598,655 | 324,232 |
| Reconciled Cost Of Revenue | 1.6M | 1.6M | 1.7M | 1.5M | 1.6M |
| Total Expenses | 2.0M | 2.4M | 2.1M | 2.2M | 1.9M |
| Total Operating Income As Reported | 3.2M | 3.5M | 3.3M | 3.4M | 3.3M |
| Total Other Finance Cost | 115,152 | 125,570 | 157,452 | 134,781 | 127,858 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 702,755 | 270,120 | 311,488 | 412,129 | 305,872 |
| Cash Cash Equivalents And Short Term Investments | 702,755 | 270,120 | 311,488 | 412,129 | 305,872 |
| Cash Financial | 702,755 | 270,120 | 311,488 | 412,129 | 305,872 |
| Accounts Receivable | 70,229 | 778,627 | 133,477 | 53,009 | 186,593 |
| Receivables | 5.5M | 6.2M | 1.6M | 1.5M | 1.6M |
| Prepaid Assets | 130,271 | 1.1M | 1.9M | 223,832 | 138,982 |
| Current Assets | 6.3M | 7.6M | 8.8M | 2.1M | 2.1M |
| Gross PPE | 54,851 | 85,912 | 130,368 | 174,824 | 219,280 |
| Net PPE | 54,851 | 85,912 | 130,368 | 174,824 | 219,280 |
| Total Non Current Assets | 233.0M | 233.0M | 233.4M | 236.4M | 237.1M |
| Total Assets | 239.4M | 240.6M | 242.2M | 238.5M | 239.2M |
| Current Debt | 100.7M | 89.7M | 62.7M | 55.0M | 54.0M |
| Current Debt And Capital Lease Obligation | 100.8M | 89.8M | 62.8M | 55.1M | 54.2M |
| Accounts Payable | 1.2M | 632,605 | 1.0M | 1.7M | 911,254 |
| Payables | 1.3M | 1.6M | 1.4M | 2.2M | 1.1M |
| Payables And Accrued Expenses | 1.3M | 2.1M | 1.4M | 2.2M | 1.1M |
| Current Accrued Expenses | -- | 472,317 | -- | -- | -- |
| Current Deferred Revenue | -- | 327,788 | -- | -- | -- |
| Current Liabilities | 102.1M | 92.2M | 64.2M | 57.3M | 55.3M |
| Long Term Debt | 8.3M | 20.2M | 49.7M | 55.1M | 57.9M |
| Long Term Debt And Capital Lease Obligation | 8.3M | 20.2M | 49.7M | 55.1M | 58.0M |
| Long Term Capital Lease Obligation | 8,031 | 0.00 | 3,542 | 9,518 | 45,881 |
| Other Non Current Liabilities | 830,040 | 820,876 | 815,965 | 795,430 | 795,430 |
| Total Non Current Liabilities Net Minority Interest | 25.2M | 36.9M | 66.4M | 71.3M | 75.8M |
| Total Liabilities Net Minority Interest | 127.3M | 129.0M | 130.7M | 128.6M | 131.1M |
| Common Stock | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
| Capital Stock | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
| Additional Paid In Capital | 501,200 | 501,200 | 251,600 | 251,600 | 251,600 |
| Retained Earnings | 105.6M | 105.1M | 105.3M | 103.7M | 101.9M |
| Common Stock Equity | 112.1M | 111.5M | 111.5M | 109.9M | 108.1M |
| Stockholders Equity | 112.1M | 111.5M | 111.5M | 109.9M | 108.1M |
| Total Equity Gross Minority Interest | 112.1M | 111.5M | 111.5M | 109.9M | 108.1M |
| Total Capitalization | 120.4M | 131.7M | 161.2M | 164.9M | 166.0M |
| Net Tangible Assets | 112.1M | 111.5M | 111.5M | 109.9M | 108.1M |
| Tangible Book Value | 112.1M | 111.5M | 111.5M | 109.9M | 108.1M |
| Working Capital | -95.7M | -84.6M | -55.4M | -55.2M | -53.2M |
| Invested Capital | 221.1M | 221.4M | 223.9M | 219.9M | 220.0M |
| Total Debt | 109.1M | 110.0M | 112.5M | 110.2M | 112.1M |
| Net Debt | 108.3M | 109.6M | 112.1M | 109.6M | 111.6M |
| Share Issued | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M |
| Ordinary Shares Number | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M |
| Accrued Interest Receivable | -- | 49,784 | -- | -- | -- |
| Assets Held For Sale Current | -- | -- | 5.0M | 0.00 | 0.00 |
| Buildings And Improvements | 54,851 | 62,518 | 130,368 | -- | -- |
| Capital Lease Obligations | 60,076 | 98,141 | 148,132 | 197,989 | 247,716 |
| Current Capital Lease Obligation | 52,045 | 98,141 | 144,590 | 188,471 | 201,835 |
| Current Deferred Liabilities | -- | 327,788 | -- | -- | -- |
| Income Tax Payable | 123,474 | 965,764 | 374,969 | 462,691 | 224,397 |
| Interest Payable | -- | 317,211 | -- | -- | -- |
| Investment Properties | 227.1M | 227.0M | 227.4M | 230.3M | 231.0M |
| Line Of Credit | 22.8M | 23.3M | 23.2M | 19.4M | 19.9M |
| Loans Receivable | 5.4M | 5.5M | 1.4M | 1.4M | 1.4M |
| Machinery Furniture Equipment | -- | 23,394 | -- | -- | -- |
| Non Current Deferred Liabilities | 16.1M | 15.9M | 15.9M | 15.4M | 17.0M |
| Non Current Deferred Taxes Liabilities | 16.1M | 15.9M | 15.9M | 15.4M | 17.0M |
| Non Current Note Receivables | 5.8M | 5.9M | 5.9M | 5.9M | 5.9M |
| Other Current Borrowings | 77.9M | 66.4M | 39.5M | 35.6M | 34.0M |
| Other Properties | -- | -- | -- | 174,824 | 219,280 |
| Properties | 0.00 | 0.00 | 0.00 | -- | -- |
| Receivables Adjustments Allowances | -- | -63,572 | -- | -- | -- |
| Total Tax Payable | 123,474 | 965,764 | 374,969 | 462,691 | 224,397 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.0M | 4.0M | 330,054 | 3.5M | 2.8M |
| Cash Flow From Continuing Operating Activities | 3.0M | 4.0M | 330,054 | 3.5M | 2.8M |
| Depreciation And Amortization | 44,177 | 44,456 | 44,457 | 44,456 | 44,457 |
| Depreciation Amortization Depletion | 44,177 | 44,456 | 44,457 | 44,456 | 44,457 |
| Deferred Tax | 234,756 | -83,199 | 530,647 | -1.6M | 371,561 |
| Deferred Income Tax | 234,756 | -83,199 | 530,647 | -1.6M | 371,561 |
| Change In Working Capital | 559,489 | 1.4M | -2.6M | 1.1M | -90,474 |
| Change In Receivables | 694,610 | -631,362 | -80,468 | 133,584 | 219,903 |
| Change In Payables And Accrued Expense | -1.1M | 782,164 | -782,604 | 1.1M | -1.3M |
| Change In Payable | -1.1M | 782,164 | -782,604 | 1.1M | -1.3M |
| Change In Other Working Capital | -- | -- | -- | -- | -- |
| Other Non Cash Items | 800,991 | 1.4M | 1.2M | 1.3M | 1.3M |
| Investing Cash Flow | -221,972 | 188,602 | -1.2M | 6,520 | 1.9M |
| Cash Flow From Continuing Investing Activities | -221,972 | 188,602 | -1.2M | 6,520 | 1.9M |
| Issuance Of Debt | 1.1M | 2.0M | 0.00 | 310,013 | 0.00 |
| Repayment Of Debt | -1.4M | -2.6M | -1.6M | -1.7M | -2.0M |
| Net Issuance Payments Of Debt | -905,169 | -2.6M | 2.3M | -1.4M | -3.3M |
| Common Stock Dividend Paid | -189,025 | -189,024 | -189,025 | -189,025 | -189,025 |
| Financing Cash Flow | -2.4M | -4.2M | 795,005 | -3.4M | -4.7M |
| Cash Flow From Continuing Financing Activities | -2.4M | -4.2M | 795,005 | -3.4M | -4.7M |
| Changes In Cash | 432,635 | -41,368 | -100,641 | 106,257 | -145.00 |
| Beginning Cash Position | 270,120 | 311,488 | 412,129 | 305,872 | 306,017 |
| End Cash Position | 702,755 | 270,120 | 311,488 | 412,129 | 305,872 |
| Free Cash Flow | 3.0M | 4.0M | 330,054 | 3.5M | 2.8M |
| Income Tax Paid Supplemental Data | 791,992 | 471,668 | -- | 41,756 | 1.2M |
| Interest Paid Supplemental Data | 1.2M | 1.4M | 1.3M | 1.3M | 1.2M |
| Cash Dividends Paid | -189,025 | -189,024 | -189,025 | -189,025 | -189,025 |
| Change In Account Payable | -240,959 | 191,369 | -694,882 | 812,508 | -251,433 |
| Change In Income Tax Payable | -842,290 | 590,795 | -87,722 | 238,294 | -1.0M |
| Change In Prepaid Assets | 948,128 | 1.2M | -1.7M | -84,850 | 987,817 |
| Change In Tax Payable | -842,290 | 590,795 | -87,722 | 238,294 | -1.0M |
| Depreciation | 44,177 | 44,456 | 44,457 | 44,456 | 44,457 |
| Gain Loss On Investment Securities | 640,700 | 1.0M | -705,599 | 740,691 | 7,554 |
| Interest Paid Cff | -1.2M | -1.4M | -1.3M | -1.3M | -1.2M |
| Interest Received Cfi | 149,771 | -- | -- | -- | 114,862 |
| Long Term Debt Issuance | 1.1M | 0.00 | 0.00 | 310,013 | 0.00 |
| Long Term Debt Payments | -1.4M | -2.6M | -1.6M | -1.7M | -2.0M |
| Net Income From Continuing Operations | 729,240 | -38,514 | 1.8M | 1.9M | 1.1M |
| Net Investment Properties Purchase And Sale | -449,673 | 53,631 | -1.4M | -99,997 | 2.1M |
| Net Long Term Debt Issuance | -395,574 | -2.6M | -1.6M | -1.4M | -2.0M |
| Net Other Financing Charges | -16,003 | -18,379 | -- | -573,160 | -10,993 |
| Net Other Investing Changes | 77,930 | 134,971 | 142,867 | 106,517 | -252,230 |
| Net Short Term Debt Issuance | -509,595 | 28,226 | 3.9M | -- | -1.4M |
| Operating Gains Losses | 640,700 | 1.0M | -705,599 | 740,691 | 7,554 |
| Purchase Of Investment Properties | -449,673 | -744,111 | -1.4M | -99,997 | -- |
| Sale Of Investment Properties | 0.00 | 797,742 | 0.00 | 0.00 | 2.1M |