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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | -4,796 | -2,634 | 1.3M | 0.00 | -- |
| Operating Revenue | 0.00 | -4,796 | -2,634 | 1.3M | 0.00 | -- |
| Cost Of Revenue | 4,599 | 6,899 | 6,899 | 6,899 | 6,899 | -- |
| Gross Profit | -4,599 | -11,695 | -9,533 | 1.3M | -6,899 | -- |
| Selling General And Administration | 146,066 | 1.6M | 222,087 | 305,589 | 148,815 | -- |
| General And Administrative Expense | 146,066 | 1.6M | 222,087 | 305,589 | 148,815 | -- |
| Operating Expense | 146,066 | 1.6M | 222,087 | 305,589 | 148,815 | -- |
| Operating Income | -150,665 | -1.6M | -231,620 | 1.0M | -155,714 | -- |
| EBIT | -150,665 | -1.6M | -231,620 | 1.0M | -155,714 | -- |
| Other Income Expense | 4.4M | 1.3M | 441,266 | 28,239 | 403,430 | -- |
| Other Non Operating Income Expenses | 45,465 | 55,768 | 54,365 | 61,183 | 51,811 | -- |
| Gain On Sale Of Security | 4.3M | 1.3M | 386,901 | -32,944 | 351,619 | -- |
| Pretax Income | 4.2M | -262,323 | 209,646 | 1.0M | 247,716 | -- |
| Tax Provision | 250,000 | 0.00 | 0.00 | 88,175 | 0.00 | -- |
| Tax Effect Of Unusual Items | 256,217 | 0.00 | 0.00 | -2,822 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 4.0M | -262,323 | 209,646 | 941,013 | 247,716 | -- |
| Net Income From Continuing Operation Net Minority Interest | 4.0M | -262,323 | 209,646 | 941,013 | 247,716 | -- |
| Net Income Including Noncontrolling Interests | 4.0M | -262,323 | 209,646 | 941,013 | 247,716 | -- |
| Net Income Common Stockholders | 4.0M | -262,323 | 209,646 | 941,013 | 247,716 | -- |
| Net Income | 4.0M | -262,323 | 209,646 | 941,013 | 247,716 | -- |
| EBITDA | -146,066 | -1.6M | -224,721 | 1.0M | -148,815 | -- |
| Normalized EBITDA | -4.5M | -2.9M | -611,622 | 1.0M | -500,434 | -- |
| Reconciled Depreciation | 4,599 | 6,899 | 6,899 | 6,899 | 6,899 | -- |
| Basic EPS | 0.71 | -0.04 | 0.04 | -- | 0.05 | 0.29 |
| Diluted EPS | 0.71 | -0.04 | 0.04 | -- | 0.05 | 0.29 |
| Basic Average Shares | 5.7M | 5.7M | 5.7M | -- | 5.7M | 5.7M |
| Diluted Average Shares | 5.7M | 5.7M | 5.7M | -- | 5.7M | 5.7M |
| Total Unusual Items | 4.3M | 1.3M | 386,901 | -32,944 | 351,619 | -- |
| Total Unusual Items Excluding Goodwill | 4.3M | 1.3M | 386,901 | -32,944 | 351,619 | -- |
| Tax Rate For Calcs | 0.06 | 0.00 | 0.00 | 0.09 | 0.00 | -- |
| Normalized Income | -98,983 | -1.5M | -177,255 | 971,135 | -103,903 | -- |
| Diluted NI Availto Com Stockholders | 4.0M | -262,323 | 209,646 | 941,013 | 247,716 | -- |
| Net Income Continuous Operations | 4.0M | -262,323 | 209,646 | 941,013 | 247,716 | -- |
| Other Gand A | 146,066 | 1.6M | 222,087 | 305,589 | 148,815 | -- |
| Reconciled Cost Of Revenue | 4,599 | 6,899 | 6,899 | 6,899 | 6,899 | -- |
| Total Expenses | 150,665 | 1.6M | 228,986 | 312,488 | 155,714 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.7M | 1.7M | 1.8M | 434,850 | 169,821 | -- |
| Cash Cash Equivalents And Short Term Investments | 11.7M | 11.2M | 10.3M | 10.8M | 10.7M | -- |
| Cash Financial | 3.7M | 1.7M | 1.8M | 434,850 | 169,821 | -- |
| Other Short Term Investments | 8.0M | 9.5M | 8.5M | 10.4M | 10.5M | -- |
| Accounts Receivable | 35,950 | 27,495 | 24,208 | 930,451 | 604,266 | -- |
| Receivables | 35,950 | 27,495 | 24,208 | 930,451 | 604,266 | -- |
| Current Assets | 11.7M | 11.3M | 10.3M | 11.8M | 11.3M | -- |
| Gross PPE | 82,790 | 82,790 | 82,790 | 82,790 | 82,790 | -- |
| Accumulated Depreciation | -82,789 | -71,291 | -71,291 | -64,392 | -57,493 | -- |
| Net PPE | 1.00 | 11,499 | 11,499 | 18,398 | 25,297 | -- |
| Investments And Advances | 3.7M | 1.3M | 899,219 | 1.0M | 963,449 | -- |
| Long Term Equity Investment | 3.7M | 1.3M | 899,219 | 1.0M | 963,449 | -- |
| Total Non Current Assets | 3.7M | 1.3M | 910,718 | 1.1M | 988,746 | -- |
| Total Assets | 15.4M | 12.5M | 11.3M | 12.8M | 12.3M | -- |
| Current Debt | -- | -- | -- | 1.8M | 2.0M | 1.9M |
| Current Debt And Capital Lease Obligation | -- | 2,670 | 10,212 | 1.8M | 2.1M | 2.0M |
| Accounts Payable | 111,329 | 1.5M | 268,695 | -- | 187,191 | 217,631 |
| Payables | 361,329 | 1.5M | 268,695 | -- | 187,191 | 217,631 |
| Payables And Accrued Expenses | 533,702 | 1.6M | 268,695 | 263,581 | 187,191 | -- |
| Current Accrued Expenses | 172,373 | 172,373 | -- | -- | -- | -- |
| Current Liabilities | 533,702 | 1.6M | 278,907 | 2.1M | 2.3M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | -- | 3,820 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 3,820 |
| Total Non Current Liabilities Net Minority Interest | 88,175 | 88,175 | 88,175 | 88,175 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 621,877 | 1.7M | 367,082 | 2.2M | 2.3M | -- |
| Common Stock | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | -- |
| Capital Stock | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | -- |
| Additional Paid In Capital | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Retained Earnings | 8.4M | 4.4M | 4.5M | 4.3M | 3.6M | -- |
| Common Stock Equity | 14.8M | 10.8M | 10.9M | 10.7M | 10.0M | -- |
| Stockholders Equity | 14.8M | 10.8M | 10.9M | 10.7M | 10.0M | -- |
| Total Equity Gross Minority Interest | 14.8M | 10.8M | 10.9M | 10.7M | 10.0M | -- |
| Total Capitalization | 14.8M | 10.8M | 10.9M | 10.7M | 10.0M | -- |
| Net Tangible Assets | 14.8M | 10.8M | 10.9M | 10.7M | 10.0M | -- |
| Tangible Book Value | 14.8M | 10.8M | 10.9M | 10.7M | 10.0M | -- |
| Working Capital | 11.2M | 9.6M | 10.1M | 9.7M | 9.0M | -- |
| Invested Capital | 14.8M | 10.8M | 10.9M | 12.5M | 12.1M | -- |
| Total Debt | 0.00 | 2,670 | 10,212 | 1.8M | 2.1M | -- |
| Net Debt | -- | -- | -- | 1.3M | 1.9M | 1.8M |
| Share Issued | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | -- |
| Ordinary Shares Number | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | -- |
| Buildings And Improvements | 82,789 | 82,789 | 82,789 | 82,789 | 82,789 | -- |
| Capital Lease Obligations | 0.00 | 2,670 | 10,212 | 17,658 | 25,007 | -- |
| Current Capital Lease Obligation | 0.00 | 2,670 | 10,212 | 17,658 | 25,007 | -- |
| Income Tax Payable | 250,000 | -- | -- | -- | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | 3.7M | 1.3M | 899,219 | 1.0M | 963,449 | -- |
| Line Of Credit | -- | -- | -- | -- | 15,000 | 0.00 |
| Non Current Deferred Liabilities | 88,175 | 88,175 | 88,175 | 88,175 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 88,175 | 88,175 | 88,175 | 88,175 | 0.00 | -- |
| Other Current Borrowings | -- | -- | -- | 1.8M | 2.0M | 1.9M |
| Other Properties | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Total Tax Payable | 250,000 | -- | -- | -- | 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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -134,190 | 741,198 | 819,530 | -113,714 | -- |
| Cash Flow From Continuing Operating Activities | -1.5M | -134,190 | 741,198 | 819,530 | -113,714 | -- |
| Depreciation And Amortization | 4,599 | 6,899 | 6,899 | 6,899 | 6,899 | -- |
| Depreciation Amortization Depletion | 4,599 | 6,899 | 6,899 | 6,899 | 6,899 | -- |
| Change In Working Capital | -1.1M | 1.4M | 911,357 | -249,795 | -17,097 | -- |
| Changes In Account Receivables | -8,455 | -3,287 | 906,243 | -326,185 | 13,343 | -- |
| Change In Receivables | -8,455 | -3,287 | 906,243 | -326,185 | 13,343 | -- |
| Change In Payables And Accrued Expense | -1.1M | 1.4M | 5,114 | 76,390 | -30,440 | -- |
| Change In Payable | -1.1M | -- | -- | -- | -30,440 | -- |
| Other Non Cash Items | 12.00 | 101.00 | 197.00 | 294.00 | 387.00 | -- |
| Purchase Of Investment | 0.00 | -35,160 | -27,910 | -567,439 | 0.00 | -- |
| Sale Of Investment | 3.5M | 71,266 | 2.4M | 567,440 | 0.00 | -- |
| Net Investment Purchase And Sale | 3.5M | 36,106 | 2.4M | 1.00 | 0.00 | -- |
| Investing Cash Flow | 3.5M | 36,106 | 2.4M | 1.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 3.5M | 36,106 | 2.4M | 1.00 | 0.00 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | -261,355 | 102,762 | -- |
| Repayment Of Debt | -2,682 | -7,643 | -7,643 | -7,643 | -7,508 | -- |
| Net Issuance Payments Of Debt | -2,682 | -7,643 | -1.8M | -268,998 | 95,254 | -- |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | -285,504 | 0.00 | -- |
| Financing Cash Flow | -2,682 | -7,643 | -1.8M | -554,502 | 95,254 | -- |
| Cash Flow From Continuing Financing Activities | -2,682 | -7,643 | -1.8M | -554,502 | 95,254 | -- |
| Changes In Cash | 2.0M | -105,727 | 1.4M | 265,029 | -18,460 | -- |
| Beginning Cash Position | 1.7M | 1.8M | 434,850 | 169,821 | 188,281 | -- |
| End Cash Position | 3.7M | 1.7M | 1.8M | 434,850 | 169,821 | -- |
| Free Cash Flow | -1.5M | -134,190 | 741,198 | 819,530 | -113,714 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 286.00 | 286.00 | 13,037 | 79,948 | 41,036 | -- |
| Amortization Cash Flow | 4,599 | 6,899 | 6,899 | 6,899 | 6,899 | -- |
| Amortization Of Intangibles | 4,599 | 6,899 | 6,899 | 6,899 | 6,899 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -285,504 | 0.00 | -- |
| Change In Account Payable | -1.4M | -- | -- | -- | -30,440 | -- |
| Change In Income Tax Payable | 250,000 | -- | -- | -- | 0.00 | -- |
| Change In Tax Payable | 250,000 | -- | -- | -- | 0.00 | -- |
| Gain Loss On Investment Securities | -1.2M | 64,519 | -1.2M | 16,629 | -121,553 | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -2,682 | -7,643 | -7,643 | -7,643 | -7,508 | -- |
| Net Income From Continuing Operations | 4.0M | -262,323 | 209,646 | 941,013 | 247,716 | -- |
| Net Long Term Debt Issuance | -2,682 | -7,643 | -7,643 | -7,643 | -7,508 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -1.8M | -261,355 | 102,762 | -- |
| Operating Gains Losses | -1.2M | 64,519 | -1.2M | 16,629 | -121,553 | -- |
| Short Term Debt Issuance | 0.00 | 0.00 | -- | -261,355 | 102,762 | 47,388 |
| Short Term Debt Payments | -- | 0.00 | -- | -- | -- | -50,000 |
| Unrealized Gain Loss On Investment Securities | -3.2M | -1.3M | 833,173 | 16,315 | -230,066 | -- |