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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Special Income Charges | 110,000 | 114,000 | 95,000 | 114,000 | 119,000 |
| Restructuring And Mergern Acquisition | -110,000 | -114,000 | -95,000 | -114,000 | -119,000 |
| Pretax Income | 2.6M | 1.6M | 2.6M | 1.7M | -1.9M |
| Tax Provision | -- | -- | -- | -- | 56,000 |
| Tax Effect Of Unusual Items | 16,500 | 17,100 | 14,250 | 17,100 | 17,850 |
| Net Income From Continuing And Discontinued Operation | 2.6M | 1.6M | 2.6M | 1.7M | -2.0M |
| Net Income From Continuing Operation Net Minority Interest | 2.6M | 1.6M | 2.6M | 1.7M | -2.0M |
| Net Income Including Noncontrolling Interests | 2.6M | 1.6M | 2.6M | 1.7M | -2.0M |
| Net Income Common Stockholders | 2.6M | 1.6M | 2.6M | 1.7M | -2.0M |
| Net Income | 2.6M | 1.6M | 2.6M | 1.7M | -2.0M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -110,000 | -114,000 | -95,000 | -114,000 | -119,000 |
| Basic EPS | 0.26 | 0.15 | 0.26 | 0.17 | -0.15 |
| Diluted EPS | 0.26 | 0.15 | 0.26 | 0.17 | -0.15 |
| Basic Average Shares | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Diluted Average Shares | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Total Unusual Items | 110,000 | 114,000 | 95,000 | 114,000 | 119,000 |
| Total Unusual Items Excluding Goodwill | 110,000 | 114,000 | 95,000 | 114,000 | 119,000 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 2.5M | 1.5M | 2.5M | 1.7M | -2.1M |
| Diluted NI Availto Com Stockholders | 2.6M | 1.6M | 2.6M | 1.7M | -2.0M |
| Net Income Continuous Operations | 2.6M | 1.6M | 2.6M | 1.7M | -2.0M |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Current Assets | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Long Term Equity Investment | 69.8M | 69.5M | 68.7M | 69.0M | 69.5M |
| Total Non Current Assets | 69.8M | 69.5M | 68.7M | 69.0M | 69.5M |
| Total Assets | 71.6M | 71.3M | 70.5M | 70.8M | 71.3M |
| Payables | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Current Liabilities | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Common Stock | 23.0M | 22.9M | 22.9M | 22.8M | 22.8M |
| Capital Stock | 23.0M | 22.9M | 22.9M | 22.8M | 22.8M |
| Additional Paid In Capital | 144.8M | 144.8M | 144.8M | 144.8M | 144.8M |
| Retained Earnings | -115.0M | -115.6M | -115.8M | -117.2M | -116.7M |
| Common Stock Equity | 69.8M | 69.5M | 68.7M | 69.0M | 69.5M |
| Stockholders Equity | 69.8M | 69.5M | 68.7M | 69.0M | 69.5M |
| Total Equity Gross Minority Interest | 69.8M | 69.5M | 68.7M | 69.0M | 69.5M |
| Total Capitalization | 69.8M | 69.5M | 68.7M | 69.0M | 69.5M |
| Net Tangible Assets | 69.8M | 69.5M | 68.7M | 69.0M | 69.5M |
| Tangible Book Value | 69.8M | 69.5M | 68.7M | 69.0M | 69.5M |
| Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invested Capital | 69.8M | 69.5M | 68.7M | 69.0M | 69.5M |
| Share Issued | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Ordinary Shares Number | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Dividends Payable | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Investmentsin Associatesat Cost | 69.8M | 69.5M | 68.7M | 69.0M | 69.5M |
| Other Payable | -- | -- | -- | -- | -- |
| Other Receivables | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Taxes Receivable | -- | -- | -- | -- | 0.00 |
| Total Tax Payable | -- | -- | -- | -- | -- |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -- | -- | -- | -- | 56,000 |
| Change In Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 65,000 |
| Change In Payable | -- | -- | -- | -- | 65,000 |
| Other Non Cash Items | -110,000 | -114,000 | -95,000 | -114,000 | -119,000 |
| Investing Cash Flow | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Common Stock Dividend Paid | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M |
| Financing Cash Flow | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M |
| Changes In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M |
| Dividends Received Cfi | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Net Income From Continuing Operations | 2.6M | 1.6M | 2.6M | 1.7M | -2.0M |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | -65,000 |