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 | 9.0M | 5.8M | 7.1M | 10.5M | 4.3M |
| Operating Revenue | 9.0M | 5.8M | 7.1M | 10.5M | 4.3M |
| Cost Of Revenue | 6.3M | 3.7M | 4.3M | 6.3M | 2.5M |
| Gross Profit | 2.7M | 2.1M | 2.7M | 4.2M | 1.8M |
| Selling General And Administration | 2.1M | 2.3M | 2.5M | 2.5M | 1.9M |
| General And Administrative Expense | 1.6M | 1.8M | 1.7M | 1.7M | 1.4M |
| Depreciation And Amortization In Income Statement | 47,038 | 47,037 | 47,038 | 55,400 | 47,178 |
| Other Operating Expenses | 8,901 | 8,901 | 8,901 | 8,901 | 8,901 |
| Operating Expense | 2.1M | 2.3M | 2.6M | 2.6M | 1.9M |
| Operating Income | 577,183 | -188,201 | 151,377 | 1.6M | -172,620 |
| EBIT | 794,151 | -344,736 | 131,319 | 1.7M | -189,242 |
| Interest Expense | 71,060 | 55,487 | 35,997 | 21,513 | 23,882 |
| Interest Expense Non Operating | 71,060 | 55,487 | 35,997 | 21,513 | 23,882 |
| Net Interest Income | -71,060 | -55,487 | -35,997 | -21,513 | -23,882 |
| Other Income Expense | 216,968 | -156,535 | -20,058 | 111,301 | -16,622 |
| Special Income Charges | 0.00 | 0.00 | -- | 0.00 | -217.00 |
| Gain On Sale Of Security | 216,968 | -156,535 | -20,058 | 111,301 | -16,405 |
| Pretax Income | 723,091 | -400,223 | 95,322 | 1.7M | -213,124 |
| Tax Provision | 179,289 | -210,120 | 6,864 | 553,361 | -107,103 |
| Tax Effect Of Unusual Items | 53,797 | -23,480 | -1,444 | 36,696 | -2,493 |
| Net Income From Continuing And Discontinued Operation | 543,802 | -190,103 | 88,458 | 1.1M | -105,616 |
| Net Income From Continuing Operation Net Minority Interest | 543,802 | -190,103 | 88,458 | 1.1M | -105,616 |
| Net Income Including Noncontrolling Interests | 543,802 | -190,103 | 88,458 | 1.1M | -106,021 |
| Minority Interests | 0.00 | 0.00 | 0.00 | 6,530 | 405.00 |
| Net Income Common Stockholders | 543,802 | -190,103 | 88,458 | 1.1M | -105,616 |
| Net Income | 543,802 | -190,103 | 88,458 | 1.1M | -105,616 |
| EBITDA | 850,090 | -288,798 | 187,258 | 1.8M | -133,163 |
| Normalized EBITDA | 633,122 | -132,263 | 207,316 | 1.7M | -116,541 |
| Reconciled Depreciation | 55,939 | 55,938 | 55,939 | 64,301 | 56,079 |
| Basic EPS | 0.02 | -0.01 | 0.00 | 0.04 | -0.00 |
| Diluted EPS | 0.02 | -0.01 | 0.00 | 0.04 | -0.00 |
| Basic Average Shares | 30.3M | 30.3M | 30.3M | 27.3M | 30.3M |
| Diluted Average Shares | 30.3M | 30.3M | 30.3M | 27.3M | 30.3M |
| Total Unusual Items | 216,968 | -156,535 | -20,058 | 111,301 | -16,622 |
| Total Unusual Items Excluding Goodwill | 216,968 | -156,535 | -20,058 | 111,301 | -16,622 |
| Tax Rate For Calcs | 0.25 | 0.15 | 0.07 | 0.33 | 0.15 |
| Normalized Income | 380,631 | -57,048 | 107,072 | 1.1M | -91,487 |
| Depreciation Amortization Depletion Income Statement | 47,038 | 47,037 | 47,038 | 55,400 | 47,178 |
| Depreciation Income Statement | 47,038 | 47,037 | 47,038 | 55,400 | 47,178 |
| Diluted NI Availto Com Stockholders | 543,802 | -190,103 | 88,458 | 1.1M | -105,616 |
| Gain On Sale Of Ppe | 0.00 | -- | -- | 0.00 | -217.00 |
| Net Income Continuous Operations | 543,802 | -190,103 | 88,458 | 1.1M | -106,021 |
| Net Non Operating Interest Income Expense | -71,060 | -55,487 | -35,997 | -21,513 | -23,882 |
| Other Gand A | 1.6M | 1.8M | 1.6M | -908,892 | 1.3M |
| Other Special Charges | -- | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | 6.3M | 3.6M | 4.3M | 6.3M | 2.5M |
| Salaries And Wages | 0.00 | 20,614 | 131,220 | 2.3M | 131,220 |
| Selling And Marketing Expense | 536,058 | 490,100 | 850,168 | 830,599 | 437,342 |
| Total Expenses | 8.4M | 6.0M | 6.9M | 8.9M | 4.5M |
| Total Operating Income As Reported | 506,123 | -243,688 | 115,380 | 1.6M | -196,502 |
| 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 | 1.2M | 2.7M | 5.6M | 2.1M | 4.1M |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 2.7M | 5.6M | 2.1M | 4.1M |
| Cash Financial | 1.2M | 2.7M | 5.6M | 2.1M | 4.1M |
| Accounts Receivable | 5.1M | 1.6M | 6.0M | 7.0M | 5.1M |
| Receivables | 5.5M | 2.0M | 6.5M | 7.4M | 5.4M |
| Inventory | 8.5M | 9.9M | 9.6M | 10.2M | 7.7M |
| Prepaid Assets | 9.0M | 7.6M | 835,453 | 4.5M | 1.9M |
| Other Current Assets | 876,923 | 586,656 | 438,869 | -- | 143,829 |
| Current Assets | 25.2M | 22.8M | 23.2M | 24.3M | 19.4M |
| Gross PPE | 3.6M | 3.7M | 3.7M | 4.4M | 3.5M |
| Accumulated Depreciation | -- | -- | -- | -920,342 | -- |
| Net PPE | 3.6M | 3.7M | 3.7M | 3.5M | 3.5M |
| Goodwill | 55,050 | 55,050 | 55,050 | 55,050 | 55,050 |
| Goodwill And Other Intangible Assets | 55,050 | 55,050 | 55,050 | 55,050 | 55,050 |
| Total Non Current Assets | 5.3M | 5.5M | 5.3M | 5.2M | 5.8M |
| Total Assets | 30.6M | 28.3M | 28.4M | 29.5M | 25.2M |
| Current Debt | 6.0M | 3.7M | 3.7M | 935,532 | 828,686 |
| Current Debt And Capital Lease Obligation | 6.1M | 3.8M | 3.8M | 1.0M | 926,949 |
| Accounts Payable | 2.0M | 3.0M | 2.8M | 3.9M | 1.1M |
| Payables | 2.2M | 3.1M | 2.9M | 4.1M | 1.2M |
| Payables And Accrued Expenses | 2.8M | 3.4M | 3.1M | 4.4M | 1.7M |
| Current Accrued Expenses | 618,324 | 373,600 | 219,186 | 307,903 | 545,640 |
| Current Deferred Revenue | 28,371 | 46,456 | 55,061 | 66,450 | 67,985 |
| Current Liabilities | 9.0M | 7.3M | 7.0M | 5.5M | 2.7M |
| Long Term Debt | -- | 955.00 | 4,818 | 495,441 | 11,791 |
| Long Term Debt And Capital Lease Obligation | 270,602 | 298,561 | 329,118 | 846,139 | 335,033 |
| Long Term Capital Lease Obligation | 270,602 | 297,606 | 324,300 | 350,698 | 323,242 |
| Total Non Current Liabilities Net Minority Interest | 270,602 | 298,561 | 329,118 | 846,139 | 851,105 |
| Total Liabilities Net Minority Interest | 9.3M | 7.6M | 7.3M | 6.3M | 3.5M |
| Common Stock | 8.8M | 8.8M | 8.9M | 8.9M | 8.9M |
| Capital Stock | 8.8M | 8.8M | 8.9M | 8.9M | 8.9M |
| Additional Paid In Capital | -- | 4.6M | 4.6M | 6.8M | 6.5M |
| Retained Earnings | 5.1M | 4.6M | 4.8M | 4.7M | 3.6M |
| Gains Losses Not Affecting Retained Earnings | 7.4M | 93,000 | 362,698 | 367,355 | 108,932 |
| Common Stock Equity | 21.3M | 20.7M | 21.1M | 23.1M | 21.6M |
| Stockholders Equity | 21.3M | 20.7M | 21.1M | 23.1M | 21.6M |
| Total Equity Gross Minority Interest | 21.3M | 20.7M | 21.1M | 23.1M | 21.6M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 5,641 | 12,171 |
| Total Capitalization | 21.3M | 20.7M | 21.1M | 23.6M | 21.6M |
| Net Tangible Assets | 21.2M | 20.6M | 21.1M | 23.1M | 21.6M |
| Tangible Book Value | 21.2M | 20.6M | 21.1M | 23.1M | 21.6M |
| Working Capital | 16.2M | 15.5M | 16.2M | 18.8M | 16.7M |
| Invested Capital | 27.3M | 24.4M | 24.9M | 24.6M | 22.5M |
| Total Debt | 6.4M | 4.1M | 4.1M | 1.9M | 1.3M |
| Net Debt | 4.8M | 1.1M | -- | -- | -- |
| Share Issued | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M |
| Ordinary Shares Number | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M |
| Allowance For Doubtful Accounts Receivable | -3.5M | -3.5M | -3.5M | -3.5M | -3.6M |
| Capital Lease Obligations | 376,635 | 402,230 | 427,556 | 452,627 | 421,505 |
| Current Capital Lease Obligation | 106,033 | 104,624 | 103,256 | 101,929 | 98,263 |
| Current Deferred Liabilities | 28,371 | 46,456 | 55,061 | 66,450 | 67,985 |
| Dueto Related Parties Current | -- | -- | 99,135 | -- | 355.00 |
| Dueto Related Parties Non Current | 0.00 | 0.00 | 0.00 | -- | 487,372 |
| Finished Goods | 8.5M | 9.9M | 9.6M | -- | 7.7M |
| Gross Accounts Receivable | 8.6M | 5.1M | 9.6M | 10.5M | 8.7M |
| Hedging Assets Current | 106,325 | 17,400 | 161,300 | 219,285 | 66,924 |
| Income Tax Payable | 199,190 | 91,324 | 33,432 | 24,847 | 38,122 |
| Land And Improvements | -- | -- | -- | 3.6M | -- |
| Line Of Credit | 6.0M | 3.7M | 3.7M | 779,639 | 816,328 |
| Machinery Furniture Equipment | -- | -- | -- | 469,743 | -- |
| Non Current Deferred Assets | 1.7M | 1.8M | 1.5M | 1.6M | 2.2M |
| Non Current Deferred Liabilities | -- | -- | -- | -- | 28,700 |
| Non Current Deferred Taxes Assets | 1.6M | 1.7M | 1.4M | 1.4M | 2.1M |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | -- | 28,700 |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 0.00 |
| Other Current Borrowings | 10,639 | 47,478 | 12,358 | 155,893 | 12,358 |
| Other Equity Interest | -- | 2.6M | 2.6M | 2.4M | 2.6M |
| Other Payable | 57,695 | -3,911 | -57,408 | 215,321 | 18,185 |
| Other Properties | 3.6M | 3.7M | 3.7M | 394,379 | 3.5M |
| Other Receivables | 366,241 | 367,732 | 368,099 | 370,537 | 317,238 |
| Properties | -- | -- | -- | 0.00 | -- |
| Taxes Receivable | 30,768 | 28,548 | 60,760 | 20,439 | 23,978 |
| Total Tax Payable | 199,190 | 91,324 | 33,432 | 24,847 | 38,122 |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| 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 | -3.8M | -2.6M | 3.7M | -2.5M | 1.3M |
| Cash Flow From Continuing Operating Activities | -3.8M | -2.6M | 3.7M | -2.5M | 1.3M |
| Depreciation And Amortization | 55,939 | 55,938 | 55,939 | 64,301 | 56,079 |
| Depreciation Amortization Depletion | 55,939 | 55,938 | 55,939 | 64,301 | 56,079 |
| Stock Based Compensation | 0.00 | 20,614 | 131,220 | 131,220 | 131,220 |
| Deferred Tax | 78,700 | -283,900 | 38,600 | 485,300 | -103,000 |
| Deferred Income Tax | 78,700 | -283,900 | 38,600 | 485,300 | -103,000 |
| Change In Working Capital | -4.4M | -2.4M | 3.4M | -4.5M | 1.5M |
| Changes In Account Receivables | -3.5M | 957,062 | 4.4M | -5.4M | 2.2M |
| Change In Receivables | -3.5M | 989,274 | 4.4M | -5.4M | 2.2M |
| Change In Inventory | 1.4M | -340,936 | 558,009 | -2.4M | 734,698 |
| Change In Payables And Accrued Expense | -598,254 | 424,496 | -1.4M | 2.7M | -583,134 |
| Change In Payable | -598,254 | 424,496 | -1.4M | 2.7M | -583,134 |
| Change In Other Working Capital | -18,085 | -8,605 | -11,389 | -1,535 | -- |
| Change In Other Current Assets | 0.00 | -84,100 | 75,035 | -367,333 | 193,917 |
| Other Non Cash Items | 20,803 | 8,037 | 7,088 | 7,578 | 7,702 |
| Capital Expenditure | -- | -- | -237,058 | -10,000 | -76,359 |
| Purchase Of PPE | 0.00 | 0.00 | -237,058 | -10,000 | -76,359 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -237,058 | -10,000 | -36,359 |
| Investing Cash Flow | 0.00 | 0.00 | -237,058 | -10,000 | -36,359 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -237,058 | -10,000 | -36,359 |
| Issuance Of Debt | -11,008 | -18,160 | 2.9M | -- | -- |
| Repayment Of Debt | -49,773 | -37,226 | -35,411 | -72,207 | -62,567 |
| Net Issuance Payments Of Debt | -60,781 | -55,386 | 2.9M | -72,207 | -62,567 |
| Financing Cash Flow | 2.2M | -119,401 | 152,543 | 70,973 | -62,707 |
| Cash Flow From Continuing Financing Activities | 2.2M | -119,401 | 152,543 | 70,973 | -62,707 |
| Effect Of Exchange Rate Changes | 87,421 | -269,698 | -4,657 | 378,223 | -73,354 |
| Changes In Cash | -1.5M | -2.7M | 3.6M | -2.4M | 1.2M |
| Beginning Cash Position | 2.7M | 5.6M | 2.1M | 4.1M | 3.0M |
| End Cash Position | 1.2M | 2.7M | 5.6M | 2.1M | 4.1M |
| Free Cash Flow | -3.8M | -2.6M | 3.4M | -2.5M | 1.2M |
| Amortization Cash Flow | 8,901 | 8,901 | 8,901 | 8,901 | 8,901 |
| Amortization Of Intangibles | 8,901 | 8,901 | 8,901 | 8,901 | 8,901 |
| Change In Account Payable | -706,120 | 366,604 | -1.4M | 2.7M | -571,584 |
| Change In Income Tax Payable | 107,866 | 57,892 | 8,585 | -13,275 | -11,550 |
| Change In Prepaid Assets | -1.7M | -3.4M | -216,175 | 1.0M | -1.1M |
| Change In Tax Payable | 107,866 | 57,892 | 8,585 | -13,275 | -11,550 |
| Depreciation | 47,038 | 47,037 | 47,038 | 55,400 | 47,178 |
| Gain Loss On Investment Securities | -88,925 | 228,000 | -17,050 | 214,972 | -128,264 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 217.00 |
| Long Term Debt Issuance | -- | -18,160 | 2.9M | -- | -- |
| Long Term Debt Payments | -49,773 | -37,226 | -35,411 | -35,518 | 10,810 |
| Net Income From Continuing Operations | 543,802 | -190,103 | 88,458 | 1.1M | -106,021 |
| Net Long Term Debt Issuance | -3.0M | -55,386 | 2.9M | -35,518 | 10,810 |
| Net Other Financing Charges | 2.3M | -64,015 | -2.7M | 143,180 | -140.00 |
| Net Short Term Debt Issuance | -- | -- | -- | -36,689 | -- |
| Operating Gains Losses | -88,925 | 228,000 | -17,050 | 214,972 | -128,047 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 | 40,000 |
| Short Term Debt Payments | -- | -- | -- | -36,689 | -- |