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 |
| Selling General And Administration | 1.1M | 838,000 | 876,000 | 1.0M | 1.2M |
| General And Administrative Expense | 1.0M | 755,000 | 831,000 | 937,000 | 1.1M |
| Depreciation And Amortization In Income Statement | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Other Operating Expenses | 124,000 | 135,000 | 94,000 | 106,000 | 142,000 |
| Operating Expense | 1.3M | 999,000 | 996,000 | 1.1M | 1.3M |
| Operating Income | -1.3M | -999,000 | -996,000 | -1.1M | -1.3M |
| EBIT | -2.2M | 7.6M | -1.5M | -3.3M | -7.2M |
| Interest Expense | 268,000 | 259,000 | 241,000 | 260,000 | 294,000 |
| Interest Expense Non Operating | 268,000 | 259,000 | 241,000 | 260,000 | 294,000 |
| Net Interest Income | -268,000 | -259,000 | -241,000 | -260,000 | -294,000 |
| Other Income Expense | -887,000 | 8.6M | -506,000 | -2.2M | -5.8M |
| Other Non Operating Income Expenses | 75,000 | 73,000 | 68,000 | 85,000 | 69,000 |
| Special Income Charges | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -1.0M | 9.0M | -462,000 | -2.3M | -5.4M |
| Earnings From Equity Interest | 74,000 | -500,000 | -112,000 | 9,000 | -503,000 |
| Pretax Income | -2.4M | 7.3M | -1.7M | -3.6M | -7.5M |
| Tax Provision | -641,000 | 1.8M | -7.6M | 6.0M | -1.0M |
| Tax Effect Of Unusual Items | -272,386 | 2.2M | -69,300 | -339,450 | -734,739 |
| Net Income From Continuing And Discontinued Operation | -1.8M | 5.5M | 5.9M | -9.6M | -6.5M |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | 5.5M | 5.9M | -9.6M | -6.5M |
| Net Income Including Noncontrolling Interests | -1.8M | 5.5M | 5.9M | -9.6M | -6.5M |
| Net Income Common Stockholders | -1.8M | 5.5M | 5.9M | -9.6M | -6.5M |
| Net Income | -1.8M | 5.5M | 5.9M | -9.6M | -6.5M |
| EBITDA | -2.1M | 7.6M | -1.5M | -3.3M | -7.1M |
| Normalized EBITDA | -1.1M | -1.4M | -1.0M | -1.0M | -1.7M |
| Reconciled Depreciation | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Basic EPS | 0.00 | -- | 0.02 | -0.03 | -0.02 |
| Diluted EPS | 0.00 | -- | 0.02 | -0.03 | -0.02 |
| Basic Average Shares | 374.2M | -- | 375.5M | 373.4M | 371.2M |
| Diluted Average Shares | 374.2M | -- | 378.5M | 379.3M | 371.2M |
| Total Unusual Items | -1.0M | 9.0M | -462,000 | -2.3M | -5.4M |
| Total Unusual Items Excluding Goodwill | -1.0M | 9.0M | -462,000 | -2.3M | -5.4M |
| Tax Rate For Calcs | 0.26 | 0.25 | 0.15 | 0.15 | 0.14 |
| Normalized Income | -1.0M | -1.3M | 6.3M | -7.7M | -1.8M |
| Amortization | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Amortization Of Intangibles Income Statement | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Depreciation Amortization Depletion Income Statement | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Diluted NI Availto Com Stockholders | -1.8M | 5.5M | 5.9M | -9.6M | -6.5M |
| Gain On Sale Of Business | -- | -- | -- | -- | -- |
| Net Income Continuous Operations | -1.8M | 5.5M | 5.9M | -9.6M | -6.5M |
| Net Non Operating Interest Income Expense | -268,000 | -259,000 | -241,000 | -260,000 | -294,000 |
| Other Gand A | 682,000 | 319,000 | 336,000 | 401,000 | 641,000 |
| Salaries And Wages | 365,000 | 436,000 | 495,000 | 536,000 | 477,000 |
| Selling And Marketing Expense | 86,000 | 83,000 | 45,000 | 63,000 | 43,000 |
| Total Expenses | 1.3M | 999,000 | 996,000 | 1.1M | 1.3M |
| Total Operating Income As Reported | -1.3M | -999,000 | -996,000 | -1.1M | -1.3M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 774,000 | 272,000 | 422,000 | 532,000 | 384,000 |
| Cash Cash Equivalents And Short Term Investments | 28.0M | 27.7M | 17.7M | 18.3M | 22.3M |
| Cash Equivalents | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Cash Financial | 739,000 | 237,000 | 387,000 | 497,000 | 349,000 |
| Other Short Term Investments | 27.3M | 27.5M | 17.3M | 17.7M | 21.9M |
| Accounts Receivable | 30,000 | 108,000 | 103,000 | 104,000 | 103,000 |
| Receivables | 96,000 | 161,000 | 205,000 | 201,000 | 146,000 |
| Prepaid Assets | 18,000 | 4,000 | 25,000 | 29,000 | 17,000 |
| Current Assets | 28.2M | 27.9M | 17.9M | 18.5M | 22.5M |
| Gross PPE | 235,000 | 261,000 | 287,000 | 313,000 | 339,000 |
| Net PPE | 235,000 | 261,000 | 287,000 | 313,000 | 339,000 |
| Investments And Advances | 245.7M | 242.5M | 182.8M | 125.5M | 184.9M |
| Long Term Equity Investment | 297,000 | -- | 723,000 | 835,000 | 826,000 |
| Other Investments | 245.4M | -- | 182.1M | 124.6M | 184.1M |
| Other Non Current Assets | -- | 223,000 | -- | -- | -- |
| Total Non Current Assets | 245.9M | 243.0M | 183.1M | 125.8M | 185.2M |
| Total Assets | 274.1M | 270.9M | 201.0M | 144.3M | 207.7M |
| Current Debt | 19.9M | 18.0M | 16.0M | 15.6M | 17.0M |
| Current Debt And Capital Lease Obligation | 20.0M | 18.1M | 16.1M | 15.7M | 17.1M |
| Accounts Payable | 100,000 | 37,000 | 59,000 | 98,000 | 136,000 |
| Payables | 2.0M | 1.5M | 1.8M | 1.8M | 1.4M |
| Payables And Accrued Expenses | 2.0M | 1.6M | 1.9M | 1.9M | 1.9M |
| Current Accrued Expenses | 41,000 | 97,000 | 79,000 | 57,000 | 455,000 |
| Current Liabilities | 22.1M | 19.7M | 18.0M | 17.5M | 18.9M |
| Long Term Debt And Capital Lease Obligation | 123,000 | 149,000 | 175,000 | 200,000 | 225,000 |
| Long Term Capital Lease Obligation | 123,000 | 149,000 | 175,000 | 200,000 | 225,000 |
| Total Non Current Liabilities Net Minority Interest | 9.7M | 9.9M | 175,000 | 200,000 | 2.1M |
| Total Liabilities Net Minority Interest | 31.7M | 29.7M | 18.2M | 17.7M | 21.0M |
| Common Stock | 286.9M | 286.7M | 286.4M | 286.2M | 285.2M |
| Capital Stock | 286.9M | 286.7M | 286.4M | 286.2M | 285.2M |
| Retained Earnings | -318.7M | -316.9M | -322.5M | -328.3M | -318.8M |
| Gains Losses Not Affecting Retained Earnings | 204.6M | 202.1M | 149.7M | 99.9M | 151.4M |
| Other Equity Adjustments | 204.6M | 202.1M | 149.7M | 99.9M | 151.4M |
| Common Stock Equity | 242.4M | 241.2M | 182.8M | 126.6M | 186.7M |
| Stockholders Equity | 242.4M | 241.2M | 182.8M | 126.6M | 186.7M |
| Total Equity Gross Minority Interest | 242.4M | 241.2M | 182.8M | 126.6M | 186.7M |
| Total Capitalization | 242.4M | 241.2M | 182.8M | 126.6M | 186.7M |
| Net Tangible Assets | 242.4M | 241.2M | 182.8M | 126.6M | 186.7M |
| Tangible Book Value | 242.4M | 241.2M | 182.8M | 126.6M | 186.7M |
| Working Capital | 6.1M | 8.2M | -129,000 | 959,000 | 3.5M |
| Invested Capital | 262.3M | 259.2M | 198.9M | 142.1M | 203.6M |
| Total Debt | 20.2M | 18.2M | 16.3M | 15.9M | 17.3M |
| Net Debt | 19.2M | 17.7M | 15.6M | 15.0M | 16.6M |
| Share Issued | 377.7M | 377.5M | 376.4M | 374.9M | 372.0M |
| Ordinary Shares Number | 377.7M | 377.5M | 376.4M | 374.9M | 372.0M |
| Capital Lease Obligations | 225,000 | 249,000 | 272,000 | 295,000 | 317,000 |
| Current Capital Lease Obligation | 102,000 | 100,000 | 97,000 | 95,000 | 92,000 |
| Dueto Related Parties Current | 1.9M | 1.5M | 1.8M | 1.7M | 1.3M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 242.5M | -- | -- | -- |
| Investmentin Financial Assets | -- | 242.5M | -- | -- | -- |
| Non Current Deferred Liabilities | 9.5M | 9.8M | 0.00 | 0.00 | 1.8M |
| Non Current Deferred Taxes Liabilities | 9.5M | 9.8M | 0.00 | 0.00 | 1.8M |
| Other Current Borrowings | 19.9M | 18.0M | 16.0M | 15.6M | 17.0M |
| Other Equity Interest | 69.6M | 69.4M | 69.2M | 68.9M | 68.8M |
| Other Properties | 235,000 | 261,000 | 287,000 | 313,000 | 339,000 |
| Taxes Receivable | 66,000 | 53,000 | 102,000 | 97,000 | 43,000 |
| 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 | 365,000 | -257,000 | -316,000 | -424,000 | 1.3M |
| Cash Flow From Continuing Operating Activities | 365,000 | -257,000 | -316,000 | -424,000 | 1.3M |
| Depreciation And Amortization | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Depreciation Amortization Depletion | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Stock Based Compensation | 254,000 | 335,000 | 400,000 | 412,000 | 402,000 |
| Deferred Tax | -641,000 | 1.8M | -7.6M | 6.0M | -1.0M |
| Deferred Income Tax | -641,000 | 1.8M | -7.6M | 6.0M | -1.0M |
| Change In Working Capital | 2.4M | 1.7M | 507,000 | -1.5M | 2.1M |
| Change In Receivables | 51,000 | 65,000 | 0.00 | -67,000 | 0.00 |
| Change In Payables And Accrued Expense | 2.3M | 1.7M | 507,000 | -1.4M | 2.1M |
| Change In Payable | 2.3M | 1.7M | 507,000 | -1.4M | 2.1M |
| Other Non Cash Items | 6,000 | 7,000 | 7,000 | 8,000 | 8,000 |
| Purchase Of PPE | -- | -- | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -- |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | -1.3M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -1.3M |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1.3M |
| Repayment Of Debt | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 |
| Net Issuance Payments Of Debt | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 |
| Financing Cash Flow | 136,000 | 135,000 | 111,000 | 579,000 | 70,000 |
| Cash Flow From Continuing Financing Activities | 136,000 | 135,000 | 111,000 | 579,000 | 70,000 |
| Effect Of Exchange Rate Changes | 1,000 | -28,000 | 95,000 | -7,000 | -50,000 |
| Changes In Cash | 501,000 | -122,000 | -205,000 | 155,000 | 67,000 |
| Beginning Cash Position | 272,000 | 422,000 | 532,000 | 384,000 | 367,000 |
| End Cash Position | 774,000 | 272,000 | 422,000 | 532,000 | 384,000 |
| Free Cash Flow | 365,000 | -257,000 | -316,000 | -424,000 | 1.3M |
| Amortization Cash Flow | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Amortization Of Intangibles | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Change In Account Payable | 392,000 | -258,000 | 29,000 | -12,000 | 231,000 |
| Earnings Losses From Equity Investments | -74,000 | 500,000 | 112,000 | -9,000 | 503,000 |
| Gain Loss On Investment Securities | 319,000 | -10.2M | 375,000 | 3.5M | 6.8M |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | -1.3M |
| Net Income From Continuing Operations | -1.8M | 5.5M | 5.9M | -9.6M | -6.5M |
| Net Long Term Debt Issuance | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 |
| Net Other Investing Changes | -- | -- | -- | -- | -- |
| Operating Gains Losses | 245,000 | -9.7M | 487,000 | 3.5M | 7.3M |
| Proceeds From Stock Option Exercised | 166,000 | 165,000 | 141,000 | 609,000 | 100,000 |
| Unrealized Gain Loss On Investment Securities | -128,000 | 35,000 | 0.00 | 651,000 | -1.1M |