Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 2.2M | 2.4M | 1.3M | 1.6M | 1.9M |
| Operating Revenue | 2.2M | 2.4M | 1.3M | 1.6M | 1.9M |
| Cost Of Revenue | 1.7M | 1.9M | 1.2M | 1.4M | 1.5M |
| Gross Profit | 456,000 | 543,000 | 135,000 | 209,000 | 434,000 |
| Selling General And Administration | 234,000 | 265,000 | 421,000 | 133,000 | 205,000 |
| Operating Expense | 234,000 | 265,000 | 421,000 | 133,000 | 205,000 |
| Operating Income | 222,000 | 278,000 | -286,000 | 76,000 | 229,000 |
| EBIT | 222,000 | 278,000 | -286,000 | 76,000 | 230,000 |
| Interest Expense | 34,000 | 35,000 | 62,000 | 33,000 | 37,000 |
| Interest Expense Non Operating | 34,000 | 35,000 | 62,000 | 33,000 | 37,000 |
| Net Interest Income | -34,000 | -35,000 | -62,000 | -33,000 | -37,000 |
| Pretax Income | 188,000 | 243,000 | -348,000 | 43,000 | 193,000 |
| Tax Provision | 50,000 | 60,000 | -106,000 | 12,000 | 52,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 138,000 | 183,000 | -242,000 | 31,000 | 141,000 |
| Net Income From Continuing Operation Net Minority Interest | 138,000 | 183,000 | -242,000 | 31,000 | 141,000 |
| Net Income Including Noncontrolling Interests | 138,000 | 183,000 | -242,000 | 31,000 | 141,000 |
| Net Income Common Stockholders | 138,000 | 183,000 | -242,000 | 31,000 | 141,000 |
| Net Income | 138,000 | 183,000 | -242,000 | 31,000 | 141,000 |
| EBITDA | 267,000 | 322,000 | -235,000 | 130,000 | 281,000 |
| Normalized EBITDA | 267,000 | 322,000 | -235,000 | 130,000 | 281,000 |
| Reconciled Depreciation | 45,000 | 44,000 | 51,000 | 54,000 | 51,000 |
| Basic EPS | 0.03 | 0.04 | -- | 0.01 | 0.03 |
| Diluted EPS | 0.03 | 0.04 | -- | 0.01 | 0.03 |
| Basic Average Shares | 4.9M | 4.9M | -- | 4.9M | 4.9M |
| Diluted Average Shares | 4.9M | 4.9M | -- | 4.9M | 4.9M |
| Tax Rate For Calcs | 0.27 | 0.25 | 0.30 | 0.28 | 0.27 |
| Normalized Income | 138,000 | 183,000 | -242,000 | 31,000 | 141,000 |
| Diluted NI Availto Com Stockholders | 138,000 | 183,000 | -242,000 | 31,000 | 141,000 |
| Net Income Continuous Operations | 138,000 | 183,000 | -242,000 | 31,000 | 141,000 |
| Net Non Operating Interest Income Expense | -34,000 | -35,000 | -62,000 | -33,000 | -37,000 |
| Reconciled Cost Of Revenue | 1.7M | 1.9M | 1.2M | 1.4M | 1.5M |
| Total Expenses | 2.0M | 2.1M | 1.6M | 1.5M | 1.7M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 654,000 | 454,000 | 836,000 | 888,000 | 820,000 |
| Cash Cash Equivalents And Short Term Investments | 654,000 | 454,000 | 836,000 | 888,000 | 820,000 |
| Cash Financial | 654,000 | 454,000 | 836,000 | 888,000 | 820,000 |
| Accounts Receivable | 1.3M | 1.4M | 536,000 | 937,000 | 1.2M |
| Receivables | 1.3M | 1.4M | 636,000 | 937,000 | 1.3M |
| Inventory | 975,000 | 999,000 | 966,000 | 807,000 | 1.0M |
| Other Current Assets | 71,000 | 44,000 | 31,000 | 57,000 | 65,000 |
| Current Assets | 3.0M | 2.9M | 2.5M | 2.7M | 3.2M |
| Gross PPE | -- | -- | 11.2M | -- | -- |
| Accumulated Depreciation | -- | -- | -8.0M | -- | -- |
| Net PPE | 3.2M | 3.2M | 3.2M | 3.3M | 3.2M |
| Total Non Current Assets | 3.2M | 3.2M | 3.2M | 3.3M | 3.2M |
| Total Assets | 6.1M | 6.2M | 5.7M | 6.0M | 6.4M |
| Current Debt And Capital Lease Obligation | 193,000 | 190,000 | 186,000 | 183,000 | 180,000 |
| Accounts Payable | 597,000 | 765,000 | 462,000 | 526,000 | 477,000 |
| Payables | 726,000 | 784,000 | 464,000 | 553,000 | 984,000 |
| Payables And Accrued Expenses | 949,000 | 1.1M | 746,000 | 731,000 | 1.2M |
| Current Accrued Expenses | 223,000 | 281,000 | 282,000 | 178,000 | 176,000 |
| Other Current Liabilities | -- | -- | 1,000 | -- | -- |
| Current Liabilities | 1.1M | 1.3M | 933,000 | 914,000 | 1.3M |
| Long Term Debt | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M |
| Long Term Debt And Capital Lease Obligation | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M |
| Other Non Current Liabilities | -- | -1,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 2.4M | 2.5M | 2.5M | 2.5M | 2.6M |
| Total Liabilities Net Minority Interest | 3.5M | 3.7M | 3.4M | 3.4M | 3.9M |
| Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Capital Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Additional Paid In Capital | 370,000 | 366,000 | 366,000 | 365,000 | 365,000 |
| Retained Earnings | 885,000 | 747,000 | 564,000 | 806,000 | 775,000 |
| Common Stock Equity | 2.6M | 2.5M | 2.3M | 2.5M | 2.5M |
| Stockholders Equity | 2.6M | 2.5M | 2.3M | 2.5M | 2.5M |
| Total Equity Gross Minority Interest | 2.6M | 2.5M | 2.3M | 2.5M | 2.5M |
| Total Capitalization | 4.7M | 4.7M | 4.5M | 4.8M | 4.8M |
| Net Tangible Assets | 2.6M | 2.5M | 2.3M | 2.5M | 2.5M |
| Tangible Book Value | 2.6M | 2.5M | 2.3M | 2.5M | 2.5M |
| Working Capital | 1.8M | 1.7M | 1.5M | 1.8M | 1.8M |
| Invested Capital | 4.7M | 4.7M | 4.5M | 4.8M | 4.8M |
| Total Debt | 2.3M | 2.4M | 2.4M | 2.5M | 2.5M |
| Net Debt | 1.5M | 1.7M | 1.4M | 1.4M | 1.5M |
| Share Issued | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Ordinary Shares Number | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Buildings And Improvements | -- | -- | 2.4M | -- | -- |
| Dividends Payable | -- | -- | -- | -- | 487,000 |
| Finished Goods | 201,000 | 74,000 | 150,000 | 29,000 | 41,000 |
| Income Tax Payable | 105,000 | -- | -- | -- | -- |
| Land And Improvements | -- | -- | 6,000 | -- | -- |
| Machinery Furniture Equipment | -- | -- | 8.8M | -- | -- |
| Non Current Deferred Liabilities | 250,000 | 250,000 | 263,000 | 237,000 | 237,000 |
| Non Current Deferred Taxes Liabilities | 250,000 | 250,000 | 263,000 | 237,000 | 237,000 |
| Other Payable | 24,000 | 19,000 | 2,000 | 27,000 | 20,000 |
| Raw Materials | 718,000 | 816,000 | 800,000 | 722,000 | 897,000 |
| Taxes Receivable | 0.00 | 27,000 | 100,000 | 0.00 | 115,000 |
| Total Tax Payable | 105,000 | -- | -- | -- | -- |
| Work In Process | 56,000 | 109,000 | 16,000 | 56,000 | 77,000 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 285,000 | -283,000 | 59,000 | 236,000 | 232,000 |
| Cash Flow From Continuing Operating Activities | 286,000 | -283,000 | 59,000 | 236,000 | 232,000 |
| Depreciation And Amortization | 45,000 | 44,000 | 51,000 | 54,000 | 51,000 |
| Depreciation Amortization Depletion | 45,000 | 44,000 | 51,000 | 54,000 | 51,000 |
| Change In Working Capital | 64,000 | -532,000 | 184,000 | 119,000 | 3,000 |
| Changes In Account Receivables | -- | -877,000 | -- | -- | -- |
| Change In Receivables | 156,000 | -877,000 | 401,000 | 218,000 | -242,000 |
| Change In Inventory | 24,000 | -33,000 | -159,000 | 208,000 | 90,000 |
| Change In Payables And Accrued Expense | -221,000 | 391,000 | 68,000 | -481,000 | -12,000 |
| Change In Payable | -221,000 | 391,000 | 68,000 | -481,000 | -12,000 |
| Change In Other Working Capital | 132,000 | -- | -152,000 | 167,000 | 183,000 |
| Change In Other Current Assets | -27,000 | -13,000 | 26,000 | 7,000 | -16,000 |
| Other Non Cash Items | 38,000 | 22,000 | 40,000 | 32,000 | 37,000 |
| Capital Expenditure | -5,000 | -19,000 | -27,000 | -92,000 | -35,000 |
| Purchase Of PPE | -5,000 | -19,000 | -27,000 | -92,000 | -35,000 |
| Net PPE Purchase And Sale | -5,000 | -19,000 | -27,000 | -92,000 | -35,000 |
| Investing Cash Flow | -5,000 | -19,000 | -27,000 | -92,000 | -35,000 |
| Cash Flow From Continuing Investing Activities | -5,000 | -19,000 | -27,000 | -92,000 | -35,000 |
| Issuance Of Debt | -- | -- | 0.00 | 0.00 | -- |
| Repayment Of Debt | -46,000 | -45,000 | -45,000 | -44,000 | -43,000 |
| Net Issuance Payments Of Debt | -46,000 | -45,000 | -45,000 | -44,000 | -43,000 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -80,000 | -80,000 | -84,000 | -76,000 | -80,000 |
| Cash Flow From Continuing Financing Activities | -80,000 | -80,000 | -84,000 | -76,000 | -80,000 |
| Changes In Cash | 200,000 | -382,000 | -52,000 | 68,000 | 117,000 |
| Beginning Cash Position | 454,000 | 836,000 | 888,000 | 820,000 | 703,000 |
| End Cash Position | 654,000 | 454,000 | 836,000 | 888,000 | 820,000 |
| Free Cash Flow | 280,000 | -302,000 | 32,000 | 144,000 | 197,000 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | 391,000 | -- | -- | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 45,000 | 44,000 | 51,000 | 54,000 | 51,000 |
| Interest Paid Cff | -34,000 | -35,000 | -39,000 | -32,000 | -37,000 |
| Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -46,000 | -45,000 | -45,000 | -44,000 | -43,000 |
| Net Income From Continuing Operations | 138,000 | 183,000 | -242,000 | 31,000 | 141,000 |
| Net Long Term Debt Issuance | -46,000 | -45,000 | -45,000 | -44,000 | -43,000 |