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 | 98,777 | 117,237 | 180,415 | 118,522 | 94,282 |
| Operating Revenue | 98,777 | 117,237 | 180,315 | 118,522 | 94,282 |
| Cost Of Revenue | 202,511 | 121,946 | 109,183 | 139,310 | 132,720 |
| Gross Profit | -103,734 | -4,709 | 71,232 | -20,788 | -38,438 |
| Selling General And Administration | 33,758 | 40,637 | 43,882 | 34,445 | 35,621 |
| General And Administrative Expense | 33,758 | 40,637 | 43,882 | 34,445 | 35,621 |
| Other Operating Expenses | -- | -- | 29,148 | 372.00 | -- |
| Operating Expense | 33,758 | 40,637 | 73,030 | 34,817 | 35,621 |
| Operating Income | -137,492 | -45,346 | -1,798 | -55,605 | -74,059 |
| EBIT | -97,652 | -8,732 | -166,588 | 5,964 | -19,790 |
| Interest Expense | 0.00 | 20,671 | -- | 5,036 | 0.00 |
| Interest Expense Non Operating | 0.00 | 20,671 | -- | 5,036 | 0.00 |
| Interest Income | 39,840 | 36,614 | -- | 61,569 | 54,269 |
| Interest Income Non Operating | 39,840 | 36,614 | -- | 61,569 | 54,269 |
| Net Interest Income | 39,840 | 15,943 | -- | 56,533 | 54,269 |
| Pretax Income | -97,652 | -29,403 | 1.3M | 928.00 | -19,790 |
| Tax Provision | -- | -- | 98,349 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -97,652 | -29,403 | 1.2M | 928.00 | -19,790 |
| Net Income From Continuing Operation Net Minority Interest | -97,652 | -29,403 | 1.2M | 928.00 | -19,790 |
| Net Income Including Noncontrolling Interests | -97,652 | -29,403 | 1.2M | 928.00 | -19,790 |
| Net Income Common Stockholders | -97,652 | -29,403 | 1.2M | 928.00 | -19,790 |
| Net Income | -97,652 | -29,403 | 1.2M | 928.00 | -19,790 |
| EBITDA | -41,004 | 21,619 | -160,222 | 45,964 | 13,210 |
| Normalized EBITDA | -41,004 | 21,619 | -160,222 | 45,964 | 13,210 |
| Reconciled Depreciation | 56,648 | 30,351 | 6,366 | 40,000 | 33,000 |
| Basic EPS | -0.06 | -0.02 | -- | 0.00 | -0.01 |
| Diluted EPS | -0.06 | -0.02 | -- | 0.00 | -0.01 |
| Basic Average Shares | 1.8M | 1.8M | -- | 1.8M | 1.8M |
| Diluted Average Shares | 1.8M | 1.8M | -- | 1.8M | 1.8M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Normalized Income | -97,652 | -29,403 | 1.2M | 928.00 | -19,790 |
| Diluted NI Availto Com Stockholders | -97,652 | -29,403 | 1.2M | 928.00 | -19,790 |
| Net Income Continuous Operations | -97,652 | -29,403 | 1.2M | 928.00 | -19,790 |
| Net Non Operating Interest Income Expense | 39,840 | 15,943 | -- | 56,533 | 54,269 |
| Other Gand A | 33,758 | 40,637 | 43,882 | 34,445 | 35,621 |
| Other Taxes | -- | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | 202,511 | 121,946 | 109,183 | 139,310 | 132,720 |
| Total Expenses | 236,269 | 162,583 | 182,213 | 174,127 | 168,341 |
| Total Operating Income As Reported | -137,492 | -66,017 | 16,100 | -60,269 | -74,059 |
| 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 | 106,587 | 298,967 | 548,549 | 480,206 | 439,558 |
| Cash Cash Equivalents And Short Term Investments | 5.7M | 5.9M | 5.1M | 5.1M | 5.1M |
| Cash Financial | 106,587 | 298,967 | 548,549 | 480,206 | 439,558 |
| Other Short Term Investments | 5.6M | 5.6M | 4.6M | 4.6M | 4.6M |
| Accounts Receivable | 39,579 | 41,065 | 836,525 | 57,009 | 42,290 |
| Receivables | 39,579 | 41,065 | 856,224 | 57,009 | 42,290 |
| Inventory | 75,960 | 60,634 | 26,696 | 26,786 | 31,900 |
| Prepaid Assets | 10,552 | 3,443 | 18,902 | 27,095 | 24,326 |
| Current Assets | 5.8M | 6.0M | 6.0M | 5.2M | 5.2M |
| Gross PPE | 17.6M | 17.6M | 17.7M | 17.5M | 17.5M |
| Accumulated Depreciation | -15.4M | -15.3M | -15.3M | -15.9M | -15.8M |
| Net PPE | 2.3M | 2.3M | 2.4M | 1.7M | 1.6M |
| Total Non Current Assets | 2.3M | 2.3M | 2.4M | 1.7M | 1.6M |
| Total Assets | 8.1M | 8.3M | 8.4M | 6.9M | 6.8M |
| Accounts Payable | 99,811 | 148,313 | 157,486 | -- | 58,014 |
| Payables | 99,811 | 246,662 | 255,835 | -- | 58,014 |
| Payables And Accrued Expenses | 99,811 | 246,662 | 255,835 | 70,090 | 58,014 |
| Current Liabilities | 99,811 | 246,662 | 255,835 | 70,090 | 58,014 |
| Total Non Current Liabilities Net Minority Interest | 753,348 | 753,349 | 753,349 | 610,958 | 577,298 |
| Total Liabilities Net Minority Interest | 853,159 | 1.0M | 1.0M | 681,048 | 635,312 |
| Common Stock | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Capital Stock | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Additional Paid In Capital | 153,123 | 153,123 | 153,123 | 153,123 | 153,123 |
| Retained Earnings | 4.6M | 4.7M | 4.7M | 3.5M | 3.5M |
| Gains Losses Not Affecting Retained Earnings | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 |
| Other Equity Adjustments | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 |
| Common Stock Equity | 7.2M | 7.3M | 7.4M | 6.2M | 6.2M |
| Stockholders Equity | 7.2M | 7.3M | 7.4M | 6.2M | 6.2M |
| Total Equity Gross Minority Interest | 7.2M | 7.3M | 7.4M | 6.2M | 6.2M |
| Total Capitalization | 7.2M | 7.3M | 7.4M | 6.2M | 6.2M |
| Net Tangible Assets | 7.2M | 7.3M | 7.4M | 6.2M | 6.2M |
| Tangible Book Value | 7.2M | 7.3M | 7.4M | 6.2M | 6.2M |
| Working Capital | 5.7M | 5.8M | 5.8M | 5.1M | 5.1M |
| Invested Capital | 7.2M | 7.3M | 7.4M | 6.2M | 6.2M |
| Share Issued | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Ordinary Shares Number | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Accrued Interest Receivable | -- | -- | 19,699 | -- | -- |
| Income Tax Payable | 0.00 | 98,349 | 98,349 | -- | -- |
| Land And Improvements | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
| Long Term Provisions | 753,348 | 753,349 | 753,349 | 610,958 | 577,298 |
| Properties | 17.5M | 17.5M | 17.5M | 17.4M | 17.3M |
| Total Tax Payable | 0.00 | 98,349 | 98,349 | -- | -- |
| 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 | -208,804 | 789,427 | 62,854 | 32,620 | 17,608 |
| Cash Flow From Continuing Operating Activities | -208,804 | 789,427 | 62,854 | 32,620 | 17,608 |
| Depreciation And Amortization | -- | -- | -- | -- | -- |
| Depreciation Amortization Depletion | 56,648 | 30,351 | 6,366 | 40,000 | 33,000 |
| Deferred Tax | -- | -- | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -167,800 | 767,808 | -585,488 | -297.00 | 4,398 |
| Changes In Account Receivables | 1,486 | 795,460 | -779,516 | -14,719 | -21,351 |
| Change In Receivables | 1,486 | 795,460 | -779,516 | -14,719 | -21,351 |
| Change In Inventory | -15,326 | -33,938 | 90.00 | 5,114 | 3,492 |
| Change In Payables And Accrued Expense | -146,851 | -9,173 | 185,745 | 12,077 | 20,441 |
| Change In Payable | -146,851 | -- | 185,745 | 12,077 | 20,441 |
| Other Non Cash Items | -- | 20,671 | 8,010 | -8,011 | -- |
| Capital Expenditure | -- | -3,600 | -13,231 | -15,151 | -15,660 |
| Purchase Of PPE | -- | -3,600 | -13,231 | -15,151 | -15,660 |
| Net PPE Purchase And Sale | 23,329 | -3,600 | -13,231 | -15,151 | -15,660 |
| Net Investment Purchase And Sale | -6,905 | -1.0M | 18,720 | 23,179 | -50,944 |
| Investing Cash Flow | 16,424 | -1.0M | 5,489 | 8,028 | -66,604 |
| Cash Flow From Continuing Investing Activities | 16,424 | -1.0M | 5,489 | 8,028 | -66,604 |
| Changes In Cash | -192,380 | -249,582 | 68,343 | 40,648 | -48,996 |
| Beginning Cash Position | 298,967 | 548,549 | 480,206 | 439,558 | 488,554 |
| End Cash Position | 106,587 | 298,967 | 548,549 | 480,206 | 439,558 |
| Free Cash Flow | -208,804 | 785,827 | 49,623 | 17,469 | 1,948 |
| Change In Account Payable | -146,851 | -- | 87,396 | 12,077 | 20,441 |
| Change In Income Tax Payable | -- | -- | 98,349 | 0.00 | 0.00 |
| Change In Prepaid Assets | -7,109 | 15,459 | 8,193 | -2,769 | 1,816 |
| Change In Tax Payable | -- | -- | 98,349 | 0.00 | 0.00 |
| Depletion | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -97,652 | -29,403 | 1.2M | 928.00 | -19,790 |
| Sale Of PPE | 23,329 | -- | -- | -- | -- |