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 | 952,375 | 146,917 | 1.5M | 838,804 | 539,109 |
| Operating Revenue | 952,375 | 146,917 | 1.5M | 838,804 | 539,109 |
| Cost Of Revenue | 22,960 | 23,455 | 22,466 | 23,025 | 23,315 |
| Gross Profit | 929,415 | 123,462 | 1.5M | 815,779 | 515,794 |
| Selling General And Administration | 1.4M | 1.3M | 1.4M | 2.6M | 990,838 |
| General And Administrative Expense | 1.3M | 1.2M | 1.3M | 2.6M | 930,050 |
| Other Operating Expenses | 168,649 | 166,411 | 170,377 | 227,280 | 145,530 |
| Operating Expense | 1.5M | 1.5M | 1.6M | 2.8M | 1.1M |
| Operating Income | -615,867 | -1.4M | -90,843 | -2.0M | -620,574 |
| EBIT | 556,415 | -6.7M | 1.1M | -1.1M | -452,137 |
| Interest Expense | 5,175 | 5,775 | 6,345 | 6,898 | 7,433 |
| Interest Expense Non Operating | 5,175 | 5,775 | 6,345 | 6,898 | 7,433 |
| Interest Income | 359,879 | 271,581 | 294,563 | 313,320 | 437,102 |
| Interest Income Non Operating | 359,879 | 271,581 | 294,563 | 313,320 | 437,102 |
| Net Interest Income | 354,704 | 265,806 | 288,218 | 306,422 | 429,669 |
| Other Income Expense | 812,403 | -5.6M | 879,224 | 601,222 | -268,665 |
| Special Income Charges | 676,791 | -6.7M | 0.00 | -915,880 | 90,147 |
| Gain On Sale Of Security | 139,205 | 1.1M | 898,497 | 312,225 | -321,231 |
| Earnings From Equity Interest | -3,593 | -27,071 | -19,273 | -41,220 | -37,581 |
| Pretax Income | 551,240 | -6.7M | 1.1M | -1.1M | -459,570 |
| Tax Provision | 0.00 | 0.00 | -- | 1.8M | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 134,775 | -90,548 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 551,240 | -6.7M | 1.1M | -2.9M | -459,570 |
| Net Income From Continuing Operation Net Minority Interest | 551,240 | -6.7M | 1.1M | -2.9M | -459,570 |
| Net Income Including Noncontrolling Interests | 551,240 | -6.7M | 1.1M | -2.9M | -459,570 |
| Net Income Common Stockholders | 551,240 | -6.7M | 1.1M | -2.9M | -459,570 |
| Net Income | 551,240 | -6.7M | 1.1M | -2.9M | -459,570 |
| EBITDA | 579,375 | -6.7M | 1.1M | -1.1M | -428,822 |
| Normalized EBITDA | -236,621 | -1.1M | 206,913 | -485,437 | -197,738 |
| Reconciled Depreciation | 22,960 | 23,455 | 22,466 | 23,025 | 23,315 |
| Basic EPS | 0.01 | -0.09 | 0.01 | -- | -0.01 |
| Diluted EPS | 0.01 | -0.09 | 0.01 | -- | -0.01 |
| Basic Average Shares | 78.4M | 77.7M | 77.0M | -- | 75.2M |
| Diluted Average Shares | 84.1M | 77.7M | 79.6M | -- | 75.2M |
| Total Unusual Items | 815,996 | -5.6M | 898,497 | -603,655 | -231,084 |
| Total Unusual Items Excluding Goodwill | 815,996 | -5.6M | 898,497 | -603,655 | -231,084 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.15 | 0.00 |
| Normalized Income | -264,756 | -1.1M | 312,877 | -2.4M | -228,486 |
| Diluted NI Availto Com Stockholders | 551,240 | -6.7M | 1.1M | -2.9M | -459,570 |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 62,501 | 90,147 |
| Impairment Of Capital Assets | 0.00 | 7.1M | -- | 978,381 | 0.00 |
| Insurance And Claims | 15,908 | 15,301 | 17,874 | 13,695 | 13,695 |
| Net Income Continuous Operations | 551,240 | -6.7M | 1.1M | -2.9M | -459,570 |
| Net Non Operating Interest Income Expense | 354,704 | 265,806 | 288,218 | 306,422 | 429,669 |
| Other Gand A | 190,896 | 193,543 | 181,753 | 180,342 | 189,698 |
| Other Special Charges | -676,791 | -332,802 | -- | -- | -- |
| Reconciled Cost Of Revenue | 22,960 | 23,455 | 22,466 | 23,025 | 23,315 |
| Salaries And Wages | 1.1M | 1.0M | 1.1M | 2.4M | 726,657 |
| Selling And Marketing Expense | 98,160 | 87,117 | 77,360 | 51,878 | 60,788 |
| Total Expenses | 1.6M | 1.5M | 1.6M | 2.9M | 1.2M |
| Total Operating Income As Reported | -618,978 | -1.5M | -79,703 | -2.0M | -633,917 |
| 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 | 25.9M | 25.8M | 31.2M | 28.2M | 30.6M |
| Cash Cash Equivalents And Short Term Investments | 25.9M | 25.8M | 31.2M | 28.2M | 30.6M |
| Accounts Receivable | 1.6M | 173,741 | 735,917 | 148,802 | 148,891 |
| Receivables | 2.4M | 1.9M | 2.9M | 1.7M | 1.0M |
| Prepaid Assets | 866,393 | 1.1M | 619,026 | 485,445 | 409,020 |
| Current Assets | 29.2M | 28.9M | 34.7M | 30.4M | 32.0M |
| Gross PPE | 23.9M | 19.4M | 24.0M | 25.4M | 24.5M |
| Accumulated Depreciation | -- | -- | -- | -241,746 | -- |
| Net PPE | 23.9M | 19.4M | 24.0M | 25.1M | 24.5M |
| Investments And Advances | 7.1M | 6.9M | 5.6M | 3.4M | 3.1M |
| Long Term Equity Investment | 678,141 | 563,708 | 590,779 | 610,052 | 651,272 |
| Total Non Current Assets | 31.0M | 26.2M | 29.6M | 28.5M | 27.6M |
| Total Assets | 60.2M | 55.1M | 64.3M | 58.9M | 59.6M |
| Current Debt And Capital Lease Obligation | 90,322 | 86,680 | 83,366 | 80,257 | 77,239 |
| Accounts Payable | 2.1M | 866,954 | 3.6M | 262,195 | 832,233 |
| Payables | 2.1M | 931,038 | 3.7M | 286,468 | 856,506 |
| Payables And Accrued Expenses | 3.7M | 1.5M | 4.2M | 970,392 | 1.6M |
| Current Accrued Expenses | 1.6M | 566,114 | 567,015 | 683,924 | 703,942 |
| Other Current Liabilities | 39,832 | 716,623 | 1.0M | 1.0M | 2.5M |
| Current Liabilities | 9.7M | 5.7M | 9.5M | 5.6M | 6.9M |
| Long Term Debt And Capital Lease Obligation | 68,381 | 92,652 | 115,549 | 137,448 | 158,703 |
| Long Term Capital Lease Obligation | 68,381 | 92,652 | 115,549 | 137,448 | 158,703 |
| Total Non Current Liabilities Net Minority Interest | 3.5M | 3.6M | 3.6M | 3.6M | 1.8M |
| Total Liabilities Net Minority Interest | 13.2M | 9.3M | 13.1M | 9.2M | 8.7M |
| Common Stock | 42.7M | 42.5M | 41.3M | 40.8M | 40.4M |
| Capital Stock | 42.7M | 42.5M | 41.3M | 40.8M | 40.4M |
| Retained Earnings | -1.4M | -2.0M | 4.8M | 3.7M | 6.6M |
| Gains Losses Not Affecting Retained Earnings | 5.7M | 5.4M | 5.2M | 5.1M | 3.9M |
| Common Stock Equity | 47.0M | 45.9M | 51.3M | 49.6M | 50.9M |
| Stockholders Equity | 47.0M | 45.9M | 51.3M | 49.6M | 50.9M |
| Total Equity Gross Minority Interest | 47.0M | 45.9M | 51.3M | 49.6M | 50.9M |
| Total Capitalization | 47.0M | 45.9M | 51.3M | 49.6M | 50.9M |
| Net Tangible Assets | 47.0M | 45.9M | 51.3M | 49.6M | 50.9M |
| Tangible Book Value | 47.0M | 45.9M | 51.3M | 49.6M | 50.9M |
| Working Capital | 19.5M | 23.2M | 25.2M | 24.7M | 25.1M |
| Invested Capital | 47.0M | 45.9M | 51.3M | 49.6M | 50.9M |
| Total Debt | 158,703 | 179,332 | 198,915 | 217,705 | 235,942 |
| Share Issued | 78.5M | 78.3M | 77.5M | 76.6M | 75.7M |
| Ordinary Shares Number | 78.5M | 78.3M | 77.5M | 76.6M | 75.7M |
| Available For Sale Securities | 6.4M | 6.3M | 5.1M | 2.8M | 2.5M |
| Buildings And Improvements | -- | -- | -- | 401,375 | -- |
| Capital Lease Obligations | 158,703 | 179,332 | 198,915 | 217,705 | 235,942 |
| Current Capital Lease Obligation | 90,322 | 86,680 | 83,366 | 80,257 | 77,239 |
| Current Deferred Liabilities | 5.8M | 3.4M | 4.1M | 3.5M | 2.8M |
| Financial Assets | -- | -- | -- | 0.00 | -- |
| Income Tax Payable | -- | -- | -- | 0.00 | 0.00 |
| Investmentin Financial Assets | 6.4M | 6.3M | 5.1M | 2.8M | 2.5M |
| Investmentsin Associatesat Cost | 678,141 | 563,708 | 590,779 | 610,052 | 651,272 |
| Leases | -- | -- | -- | 0.00 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 71,428 | -- |
| Non Current Deferred Liabilities | 3.5M | 3.5M | 3.5M | 3.5M | 1.7M |
| Non Current Deferred Taxes Liabilities | 3.5M | 3.5M | 3.5M | 3.5M | 1.7M |
| Other Properties | 23.9M | 19.4M | 24.0M | 24.9M | 24.5M |
| Other Receivables | -- | 1.1M | 1.1M | 1.2M | 538,108 |
| Taxes Receivable | 772,087 | 640,602 | 1.0M | 304,655 | 322,687 |
| Total Tax Payable | 30,866 | 64,084 | 32,324 | 24,273 | 24,273 |
| 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 | -347,993 | -192,660 | -1.2M | -554,069 | 147,821 |
| Cash Flow From Continuing Operating Activities | -347,993 | -192,660 | -1.2M | -554,069 | 147,821 |
| Depreciation And Amortization | 22,960 | 23,455 | 22,466 | 23,025 | 23,315 |
| Depreciation Amortization Depletion | 22,960 | 23,455 | 22,466 | 23,025 | 23,315 |
| Stock Based Compensation | 444,711 | 439,877 | 470,655 | 1.3M | 188,799 |
| Deferred Tax | -- | -- | -- | 1.8M | 0.00 |
| Deferred Income Tax | -- | -- | -- | 1.8M | 0.00 |
| Change In Working Capital | -561,740 | 554,568 | -1.9M | -221,399 | 125,090 |
| Change In Receivables | -502,670 | 951,274 | -1.2M | -668,008 | 67,964 |
| Change In Payables And Accrued Expense | -324,592 | 116,183 | -550,432 | 523,034 | -375,581 |
| Change In Payable | -324,592 | 116,183 | -550,432 | 523,034 | -375,581 |
| Other Non Cash Items | -671,616 | -327,027 | 6,345 | -1.2M | 7,433 |
| Capital Expenditure | -- | -- | -5.7M | -- | -2,106 |
| Purchase Of PPE | 0.00 | -- | -- | 0.00 | -2,106 |
| Net PPE Purchase And Sale | 6.5M | 2.2M | 9.6M | 1.4M | -104,240 |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Investment | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | -- | -- | 250,000 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 250,000 | 0.00 | 0.00 |
| Investing Cash Flow | 344,937 | -5.9M | 4.1M | -1.9M | -3.2M |
| Cash Flow From Continuing Investing Activities | 344,937 | -5.9M | 4.1M | -1.9M | -3.2M |
| Repayment Of Debt | -25,804 | -25,358 | -25,135 | -25,135 | -25,134 |
| Net Issuance Payments Of Debt | -25,804 | -25,358 | -25,135 | -25,135 | -25,134 |
| Issuance Of Capital Stock | 105,060 | 728,643 | 0.00 | 66,575 | 338,772 |
| Net Common Stock Issuance | 105,060 | 728,643 | 0.00 | 66,575 | 338,772 |
| Financing Cash Flow | 79,256 | 723,285 | 74,865 | 106,440 | 358,638 |
| Cash Flow From Continuing Financing Activities | 79,256 | 723,285 | 74,865 | 106,440 | 358,638 |
| Changes In Cash | 76,200 | -5.4M | 3.0M | -2.4M | -2.7M |
| Beginning Cash Position | 25.8M | 31.2M | 28.2M | 30.6M | 33.3M |
| End Cash Position | 25.9M | 25.8M | 31.2M | 28.2M | 30.6M |
| Free Cash Flow | -347,993 | 5.5M | -6.9M | -554,069 | 145,715 |
| Asset Impairment Charge | 0.00 | -- | -- | 978,381 | 0.00 |
| Capital Expenditure Reported | -- | -- | -5.7M | -- | -- |
| Change In Account Payable | -324,592 | 116,183 | -550,432 | 523,034 | -375,581 |
| Change In Income Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 265,522 | -512,889 | -133,581 | -76,425 | 432,707 |
| Change In Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 105,060 | 728,643 | 0.00 | 66,575 | 338,772 |
| Depreciation | 22,960 | 23,455 | 22,466 | 23,025 | 23,315 |
| Earnings Losses From Equity Investments | 3,593 | 27,071 | 19,273 | 41,220 | 37,581 |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -62,500 | -90,148 |
| Long Term Debt Payments | -25,804 | -25,358 | -25,135 | -25,135 | -25,134 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | 551,240 | -6.7M | 1.1M | -2.9M | -459,570 |
| Net Long Term Debt Issuance | -25,804 | -25,358 | -25,135 | -25,135 | -25,134 |
| Net Other Financing Charges | -- | -- | -- | 0.00 | 0.00 |
| Net Other Investing Changes | -6.1M | -- | -- | -3.4M | -3.1M |
| Operating Gains Losses | 3,593 | 27,071 | 19,273 | -21,280 | -52,567 |
| Proceeds From Stock Option Exercised | 0.00 | 20,000 | 100,000 | 65,000 | 45,000 |
| Sale Of PPE | 6.5M | 2.2M | 9.6M | 1.4M | -102,134 |
| Unrealized Gain Loss On Investment Securities | -137,141 | -1.2M | -881,012 | -291,867 | 315,321 |