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 | 4.8M | 4.7M | 4.6M | 4.8M | 4.4M |
| Operating Revenue | 4.8M | 4.7M | 4.6M | 4.8M | 4.4M |
| Cost Of Revenue | 3.9M | 3.7M | 3.5M | 3.9M | 3.6M |
| Gross Profit | 937,505 | 963,528 | 1.1M | 900,444 | 877,489 |
| Selling General And Administration | 236,487 | 248,868 | 283,612 | 850,659 | 229,667 |
| General And Administrative Expense | 236,487 | 248,868 | 283,612 | 809,792 | 229,667 |
| Depreciation And Amortization In Income Statement | 49,248 | 49,248 | 49,248 | 49,247 | 43,103 |
| Other Operating Expenses | 387,874 | 583,076 | 480,859 | 9,083 | 370,768 |
| Operating Expense | 673,609 | 881,192 | 813,719 | 908,989 | 643,538 |
| Operating Income | 263,896 | 82,336 | 278,342 | -8,545 | 233,951 |
| EBIT | 220,379 | 77,669 | 499,873 | 54,184 | 249,268 |
| Interest Expense | 224,181 | 229,216 | 299,307 | 312,812 | 254,688 |
| Interest Expense Non Operating | 224,181 | 229,216 | 299,307 | 312,812 | 254,688 |
| Net Interest Income | -224,181 | -229,216 | -299,307 | -334,118 | -254,688 |
| Other Income Expense | -43,517 | -4,667 | 221,531 | 84,035 | 15,317 |
| Other Non Operating Income Expenses | -43,517 | -4,667 | 221,531 | 81,226 | 15,317 |
| Special Income Charges | -- | -- | -- | 2,809 | 0.00 |
| Gain On Sale Of Security | -- | -- | -- | 0.00 | -- |
| Pretax Income | -3,802 | -151,547 | 200,566 | -258,628 | -5,420 |
| Tax Provision | 22,575 | -18,402 | 0.00 | -2.2M | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 421.35 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -26,378 | -133,145 | 200,566 | 2.0M | -5,421 |
| Net Income From Continuing Operation Net Minority Interest | -26,378 | -133,145 | 200,566 | 2.0M | -5,421 |
| Net Income Including Noncontrolling Interests | -26,377 | -133,145 | 200,566 | 2.0M | -5,420 |
| Net Income Common Stockholders | -26,378 | -133,145 | 200,566 | 2.0M | -5,421 |
| Net Income | -26,378 | -133,145 | 200,566 | 2.0M | -5,421 |
| EBITDA | 577,740 | 299,559 | 898,017 | 196,307 | 711,243 |
| Normalized EBITDA | 577,740 | 299,559 | 898,017 | 193,498 | 711,243 |
| Reconciled Depreciation | 357,361 | 221,890 | 398,144 | 142,123 | 461,975 |
| Basic EPS | 0.00 | -0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 96.5M | 96.5M | 96.5M | -- | 96.5M |
| Diluted Average Shares | 96.5M | 96.5M | 109.9M | -- | 96.5M |
| Total Unusual Items | -- | -- | -- | 2,809 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 2,809 | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.12 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -26,378 | -133,145 | 200,566 | 1.9M | -5,421 |
| Average Dilution Earnings | -- | 128,640 | 128,640 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 49,248 | 49,248 | 49,248 | 49,247 | 43,103 |
| Diluted NI Availto Com Stockholders | -26,378 | -4,505 | 329,206 | 2.0M | -5,421 |
| Gain On Sale Of Ppe | -- | -- | -- | 2,809 | 0.00 |
| Insurance And Claims | -- | -- | -- | 17,444 | 10,285 |
| Net Income Continuous Operations | -26,377 | -133,145 | 200,566 | 2.0M | -5,420 |
| Net Non Operating Interest Income Expense | -224,181 | -229,216 | -299,307 | -334,118 | -254,688 |
| Other Gand A | 236,487 | 248,868 | 283,612 | 665,698 | 229,667 |
| Reconciled Cost Of Revenue | 3.6M | 3.6M | 3.1M | 3.8M | 3.2M |
| Salaries And Wages | -- | -- | -- | 126,650 | 136,996 |
| Total Expenses | 4.6M | 4.6M | 4.3M | 4.8M | 4.2M |
| Total Operating Income As Reported | 263,896 | 82,336 | 278,342 | -- | 233,951 |
| 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 | 111,508 | 234,592 | -1,809 | 52,600 | 1,422 |
| Cash Cash Equivalents And Short Term Investments | 111,508 | 234,592 | -1,809 | 52,600 | 1,422 |
| Cash Financial | 111,508 | 234,592 | -1,809 | 52,600 | 1,422 |
| Accounts Receivable | 1.2M | 1.1M | 1.3M | 1.4M | 1.1M |
| Receivables | 3.1M | 2.8M | 2.9M | 3.0M | 2.7M |
| Prepaid Assets | 151,364 | 163,263 | 150,270 | 138,592 | 199,517 |
| Other Current Assets | -1.00 | 1.00 | 1.00 | -- | -- |
| Current Assets | 3.3M | 3.2M | 3.0M | 3.2M | 2.9M |
| Gross PPE | 6.3M | 6.7M | 6.6M | 7.1M | 7.2M |
| Accumulated Depreciation | -- | -- | -- | -1.2M | -1.4M |
| Net PPE | 6.3M | 6.7M | 6.6M | 5.9M | 5.8M |
| Goodwill | -- | -- | -- | 3.7M | 3.7M |
| Goodwill And Other Intangible Assets | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M |
| Other Intangible Assets | -- | -- | -- | 6.2M | 6.2M |
| Investments And Advances | -- | -- | -- | 0.00 | 0.00 |
| Long Term Equity Investment | -- | -- | -- | -- | 0.00 |
| Other Non Current Assets | -- | -- | -- | -1.00 | -- |
| Total Non Current Assets | 18.5M | 18.9M | 18.7M | 18.0M | 15.7M |
| Total Assets | 21.8M | 22.1M | 21.8M | 21.2M | 18.6M |
| Current Debt | 1.6M | 1.6M | 1.6M | 1.6M | 1.1M |
| Current Debt And Capital Lease Obligation | 2.2M | 2.2M | 2.7M | 2.7M | 1.6M |
| Accounts Payable | 3.7M | 3.6M | 3.3M | 3.4M | 3.1M |
| Payables | 3.7M | 3.6M | 3.7M | 3.8M | 3.4M |
| Payables And Accrued Expenses | 3.8M | 3.7M | 3.8M | 3.8M | 3.5M |
| Current Accrued Expenses | 83,040 | 43,769 | 45,982 | 29,697 | 91,156 |
| Other Current Liabilities | -- | -- | 1.00 | -- | 1.00 |
| Current Liabilities | 5.9M | 5.9M | 6.5M | 6.5M | 5.1M |
| Long Term Debt | 5.4M | 5.6M | 5.8M | 5.9M | 6.1M |
| Long Term Debt And Capital Lease Obligation | 7.1M | 7.4M | 6.8M | 6.3M | 7.1M |
| Long Term Capital Lease Obligation | 1.7M | 1.8M | 990,382 | 402,615 | 1.0M |
| Other Non Current Liabilities | -- | -1.00 | -1.00 | 222,327 | 222,327 |
| Total Non Current Liabilities Net Minority Interest | 9.5M | 9.8M | 8.7M | 8.4M | 9.2M |
| Total Liabilities Net Minority Interest | 15.5M | 15.7M | 15.2M | 14.9M | 14.3M |
| Common Stock | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M |
| Capital Stock | 16.3M | 16.3M | 16.3M | 16.3M | 16.2M |
| Additional Paid In Capital | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M |
| Retained Earnings | -15.5M | -15.5M | -15.3M | -15.5M | -17.5M |
| Common Stock Equity | 6.3M | 6.3M | 6.5M | 6.3M | 4.3M |
| Stockholders Equity | 6.3M | 6.4M | 6.6M | 6.4M | 4.3M |
| Total Equity Gross Minority Interest | 6.3M | 6.4M | 6.6M | 6.4M | 4.3M |
| Total Capitalization | 11.7M | 12.0M | 12.4M | 12.3M | 10.4M |
| Net Tangible Assets | -3.6M | -3.5M | -3.3M | -3.5M | -5.6M |
| Tangible Book Value | -3.6M | -3.6M | -3.5M | -3.6M | -5.6M |
| Working Capital | -2.6M | -2.6M | -3.4M | -3.3M | -2.2M |
| Invested Capital | 13.3M | 13.5M | 13.9M | 13.7M | 11.5M |
| Total Debt | 9.3M | 9.6M | 9.5M | 9.0M | 8.8M |
| Net Debt | 6.9M | 7.0M | 7.5M | 7.4M | 7.2M |
| Share Issued | 96.5M | 96.5M | 96.5M | 96.5M | 96.5M |
| Ordinary Shares Number | 96.5M | 96.5M | 96.5M | 96.5M | 96.5M |
| Buildings And Improvements | 2.2M | 2.3M | 2.0M | 1.4M | -- |
| Capital Lease Obligations | 2.3M | 2.4M | 2.1M | 1.5M | 1.6M |
| Current Capital Lease Obligation | 554,972 | 554,972 | 1.1M | 1.1M | 557,789 |
| Dividends Payable | -- | -- | 413,340 | 284,700 | 284,700 |
| Duefrom Related Parties Current | 1.8M | 1.6M | 1.5M | 1.6M | 1.5M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | 0.00 | -- |
| Income Tax Payable | 2,703 | 26,633 | 59,003 | 59,003 | -- |
| Investmentin Financial Assets | -- | -- | -- | 0.00 | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | -- | 0.00 |
| Leases | -- | -- | -- | 3.2M | 3.2M |
| Line Of Credit | 655,309 | 651,286 | 650,783 | 642,288 | 148,952 |
| Machinery Furniture Equipment | -- | -- | -- | 265,636 | 262,716 |
| Non Current Deferred Assets | 2.3M | 2.3M | 2.3M | 2.3M | -- |
| Non Current Deferred Taxes Assets | 2.3M | 2.3M | 2.3M | 2.3M | -- |
| Other Current Borrowings | 980,218 | 982,461 | 966,906 | 935,249 | 935,249 |
| Other Properties | 4.2M | 4.4M | 4.6M | 2.2M | 3.7M |
| Preferred Securities Outside Stock Equity | 2.5M | 2.4M | 1.9M | 1.9M | 1.8M |
| Preferred Stock | 87,859 | 96,484 | 105,109 | 105,109 | -- |
| Preferred Stock Equity | 87,859 | 96,484 | 105,109 | 105,109 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 0.00 | 30,769 | 61,551 | 61,551 | -- |
| Total Tax Payable | 2,703 | 26,633 | 59,003 | 59,003 | -- |
| 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 | 409,884 | 829,413 | 573,068 | 262,541 | 516,457 |
| Cash Flow From Continuing Operating Activities | 457,780 | 829,413 | 573,068 | 262,540 | 516,457 |
| Depreciation And Amortization | 357,361 | 221,890 | 398,144 | 142,123 | 461,975 |
| Depreciation Amortization Depletion | 357,361 | 221,890 | 398,144 | 142,123 | 461,975 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 43,100 | 37,100 |
| Change In Working Capital | 58,209 | 672,080 | -100,462 | 99,533 | -41,517 |
| Changes In Account Receivables | -- | 210,607 | 48,678 | -273,773 | 157,426 |
| Change In Receivables | -- | 210,607 | 48,678 | -273,773 | 157,426 |
| Change In Payables And Accrued Expense | 58,209 | 461,473 | -149,140 | 377,064 | -198,943 |
| Change In Payable | -- | -- | -149,140 | -- | -- |
| Other Non Cash Items | 139,513 | 191,677 | 227,256 | 814,711 | 64,320 |
| Capital Expenditure | -26,495 | -217,844 | -397,657 | -153,787 | -246,556 |
| Purchase Of PPE | -26,495 | -217,844 | -371,197 | -170,081 | -236,471 |
| Net PPE Purchase And Sale | -26,495 | -217,844 | -371,197 | -170,081 | -236,471 |
| Sale Of Business | -- | -- | -- | -- | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Investing Cash Flow | -26,495 | -217,844 | -326,782 | -1.0M | -246,556 |
| Cash Flow From Continuing Investing Activities | -26,495 | -217,844 | -326,782 | -1.0M | -246,556 |
| Issuance Of Debt | 0.00 | 4,197 | 212,065 | -- | 0.00 |
| Repayment Of Debt | -339,585 | -241,437 | -512,760 | -1.2M | -300,463 |
| Net Issuance Payments Of Debt | -339,585 | -237,240 | -300,695 | -42,971 | -300,463 |
| Issuance Of Capital Stock | 18,232 | 18,232 | 0.00 | -6,000 | 0.00 |
| Repurchase Of Capital Stock | -- | -8,625 | -- | -- | -- |
| Net Common Stock Issuance | -8,625 | -8,625 | 0.00 | -6,000 | 0.00 |
| Common Stock Payments | -- | -8,625 | -- | -- | -- |
| Financing Cash Flow | -506,474 | -375,168 | -300,695 | 807,501 | -527,920 |
| Cash Flow From Continuing Financing Activities | -506,473 | -375,167 | -300,695 | 807,501 | -527,920 |
| Changes In Cash | -123,084 | 236,401 | -54,410 | 51,178 | -258,019 |
| Beginning Cash Position | 234,592 | -1,809 | 52,600 | 1,422 | 259,441 |
| End Cash Position | 111,508 | 234,592 | -1,810 | 52,600 | 1,422 |
| Free Cash Flow | 383,389 | 611,569 | 175,411 | 108,754 | 269,901 |
| Capital Expenditure Reported | 0.00 | 0.00 | -26,460 | -- | -- |
| Change In Account Payable | -- | -- | -149,140 | -- | -- |
| Change In Accrued Expense | -- | -- | -- | -- | -- |
| Change In Prepaid Assets | -- | -- | -- | -- | 0.00 |
| Common Stock Issuance | -- | -- | 0.00 | -6,000 | 0.00 |
| Depreciation | 357,361 | 221,890 | 398,144 | 142,123 | 461,975 |
| Earnings Losses From Equity Investments | 4,268 | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | -- |
| Interest Paid Cfo | -123,089 | -123,089 | -152,436 | -468,578 | -37,021 |
| Long Term Debt Issuance | 0.00 | 4,197 | 212,065 | -- | 0.00 |
| Long Term Debt Payments | -339,585 | -241,437 | -512,760 | -1.2M | -300,463 |
| Net Business Purchase And Sale | -- | -- | -- | -1.1M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -26,378 | -133,145 | 200,566 | 2.0M | -5,421 |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 22,792 | -10,085 |
| Net Long Term Debt Issuance | -339,585 | -237,240 | -300,695 | -536,576 | -300,463 |
| Net Other Financing Charges | -176,496 | -147,535 | -- | -- | -227,457 |
| Net Other Investing Changes | -- | -- | 70,875 | -- | -- |
| Net Preferred Stock Issuance | 18,232 | 18,232 | -- | -- | 0.00 |
| Operating Gains Losses | 4,268 | -- | -- | -- | -- |
| Preferred Stock Issuance | 18,232 | 18,232 | -- | -- | 0.00 |
| Preferred Stock Payments | -- | -- | -- | -- | -- |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 22,792 | -10,085 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | -- |