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 | 20.9M | 23.3M | 19.5M | 19.0M | 18.3M |
| Operating Revenue | 20.9M | 23.3M | 19.5M | 19.0M | 18.3M |
| Cost Of Revenue | 10.0M | 11.5M | 9.1M | 10.2M | 8.8M |
| Gross Profit | 11.0M | 11.7M | 10.3M | 8.8M | 9.5M |
| Selling General And Administration | 1.3M | 4.0M | 1.4M | 2.5M | 1.1M |
| General And Administrative Expense | 1.3M | 4.0M | 1.4M | 2.5M | 1.1M |
| Research And Development | 344,935 | 534,152 | 408,037 | 501,463 | 416,360 |
| Depreciation And Amortization In Income Statement | 174,968 | 172,282 | 141,199 | 174,673 | 102,080 |
| Other Operating Expenses | 1.0M | 34,328 | 14,674 | 638,393 | 194,362 |
| Operating Expense | 2.8M | 4.7M | 1.9M | 3.8M | 1.9M |
| Operating Income | 8.2M | 7.0M | 8.4M | 5.0M | 7.7M |
| EBIT | 8.4M | 7.3M | 8.8M | 5.9M | 8.0M |
| Interest Expense | 242,095 | 270,581 | 105,604 | 38,744 | 65,657 |
| Interest Expense Non Operating | 242,095 | 270,581 | 105,604 | 38,744 | 65,657 |
| Interest Income | 401,747 | 407,438 | 398,419 | 554,127 | 629,071 |
| Interest Income Non Operating | 401,747 | 407,438 | 398,419 | 554,127 | 629,071 |
| Net Interest Income | 159,652 | 136,857 | 292,815 | 515,383 | 563,414 |
| Other Income Expense | -198,462 | -66,131 | -27,153 | 355,910 | -256,616 |
| Other Non Operating Income Expenses | -90,368 | -141,256 | -2,733 | -- | -- |
| Special Income Charges | -- | -- | -- | 1,655 | 0.00 |
| Gain On Sale Of Security | -108,094 | 75,125 | -24,420 | 530,470 | -256,616 |
| Pretax Income | 8.1M | 7.1M | 8.7M | 5.9M | 8.0M |
| Tax Provision | 3.0M | 3.1M | 2.5M | 2.2M | 2.2M |
| Tax Effect Of Unusual Items | -39,424 | 11,269 | -7,185 | 199,194 | -70,466 |
| Net Income From Continuing And Discontinued Operation | 2.7M | 1.1M | 3.1M | 1.3M | 3.0M |
| Net Income From Continuing Operation Net Minority Interest | 2.7M | 1.1M | 3.1M | 1.3M | 3.0M |
| Net Income Including Noncontrolling Interests | 5.2M | 4.0M | 6.1M | 3.7M | 5.8M |
| Minority Interests | -2.5M | -2.8M | -3.1M | -2.3M | -2.7M |
| Net Income Common Stockholders | 2.7M | 1.1M | 3.1M | 1.3M | 3.0M |
| Net Income | 2.7M | 1.1M | 3.1M | 1.3M | 3.0M |
| EBITDA | 11.2M | 9.8M | 11.1M | 9.8M | 10.0M |
| Normalized EBITDA | 11.3M | 9.7M | 11.1M | 9.2M | 10.3M |
| Reconciled Depreciation | 2.9M | 2.4M | 2.3M | 3.8M | 2.0M |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 1.0B | 1.0B | 1.0B | -- | 1.0B |
| Diluted Average Shares | 1.0B | 1.0B | 1.0B | -- | 1.0B |
| Total Unusual Items | -108,094 | 75,125 | -24,420 | 532,125 | -256,616 |
| Total Unusual Items Excluding Goodwill | -108,094 | 75,125 | -24,420 | 532,125 | -256,616 |
| Tax Rate For Calcs | 0.36 | 0.15 | 0.29 | 0.37 | 0.27 |
| Normalized Income | 2.8M | 1.1M | 3.1M | 1.0M | 3.2M |
| Depreciation Amortization Depletion Income Statement | 174,968 | 172,282 | 141,199 | 174,673 | 102,080 |
| Depreciation Income Statement | 174,968 | 172,282 | 141,199 | 174,673 | 102,080 |
| Diluted NI Availto Com Stockholders | 2.7M | 1.1M | 3.1M | 1.3M | 3.0M |
| Gain On Sale Of Ppe | -- | -- | -- | 1,655 | 0.00 |
| Net Income Continuous Operations | 5.2M | 4.0M | 6.1M | 3.7M | 5.8M |
| Net Non Operating Interest Income Expense | 159,652 | 136,857 | 292,815 | 515,383 | 563,414 |
| Other Gand A | 909,645 | 1.4M | 716,217 | 1.7M | 597,894 |
| Reconciled Cost Of Revenue | 7.3M | 9.3M | 7.0M | 6.5M | 6.9M |
| Salaries And Wages | 359,527 | 2.6M | 662,708 | 762,805 | 544,424 |
| Total Expenses | 12.8M | 16.3M | 11.1M | 14.0M | 10.7M |
| Total Operating Income As Reported | 8.2M | 7.0M | 8.4M | 5.0M | 7.7M |
| 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 | 28.8M | 31.7M | 23.8M | 11.8M | 46.1M |
| Cash Cash Equivalents And Short Term Investments | 28.8M | 31.7M | 23.8M | 11.8M | 46.1M |
| Cash Financial | -- | -- | -- | 11.8M | 46.1M |
| Receivables | 4.2M | 4.3M | 4.2M | 1.6M | 2.8M |
| Inventory | 4.2M | 3.3M | 3.8M | 2.5M | 2.4M |
| Prepaid Assets | 3.3M | 854,470 | 1.1M | 1.0M | 1.1M |
| Current Assets | 116.3M | 111.9M | 116.7M | 105.9M | 108.7M |
| Gross PPE | 216.3M | 209.6M | 197.5M | 140.2M | 141.1M |
| Accumulated Depreciation | -70.5M | -67.0M | -64.8M | -62.4M | -60.0M |
| Net PPE | 145.8M | 142.5M | 132.7M | 77.8M | 81.0M |
| Goodwill | 5.1M | 5.1M | 8.2M | -- | -- |
| Goodwill And Other Intangible Assets | 5.1M | 5.1M | 8.2M | -- | -- |
| Investments And Advances | 1.2M | 503,938 | 173,900 | 173,750 | 185,200 |
| Other Non Current Assets | 5.1M | 7.6M | 4.8M | 2.9M | 3.6M |
| Total Non Current Assets | 158.3M | 156.9M | 146.9M | 82.1M | 85.9M |
| Total Assets | 274.6M | 268.8M | 263.6M | 187.9M | 194.6M |
| Current Debt | 13.4M | 12.6M | 9.6M | -- | -- |
| Current Debt And Capital Lease Obligation | 13.5M | 12.7M | 9.7M | 112,917 | 25,703 |
| Accounts Payable | 8.8M | 8.3M | 9.6M | 5.0M | 5.1M |
| Payables | 31.7M | 32.1M | 45.6M | 18.1M | 19.0M |
| Payables And Accrued Expenses | 31.7M | 32.1M | 45.6M | 18.1M | 19.0M |
| Current Accrued Expenses | 19,545 | 25,835 | 22,334 | 0.00 | 0.00 |
| Other Current Liabilities | 150,419 | 149,303 | 148,895 | 148,684 | 152,524 |
| Current Liabilities | 48.3M | 47.8M | 58.3M | 19.5M | 20.2M |
| Long Term Debt | 11.1M | 11.8M | 7.1M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 11.2M | 11.9M | 7.2M | 18,914 | 10,209 |
| Long Term Capital Lease Obligation | 66,299 | 65,074 | 64,165 | 18,914 | 10,209 |
| Other Non Current Liabilities | 768,695 | 788,429 | 791,962 | 816,189 | 862,062 |
| Total Non Current Liabilities Net Minority Interest | 41.7M | 42.8M | 36.3M | 8.7M | 9.1M |
| Total Liabilities Net Minority Interest | 90.0M | 90.6M | 94.6M | 28.2M | 29.4M |
| Common Stock | 122.8M | 122.8M | 122.8M | 122.8M | 122.8M |
| Capital Stock | 122.8M | 122.8M | 122.8M | 122.8M | 122.8M |
| Retained Earnings | -20.0M | -21.9M | -22.3M | -24.7M | -20.4M |
| Gains Losses Not Affecting Retained Earnings | 16.0M | 14.6M | 10.8M | 9.9M | 12.9M |
| Common Stock Equity | 118.8M | 115.4M | 111.2M | 107.9M | 115.2M |
| Stockholders Equity | 118.8M | 115.4M | 111.2M | 107.9M | 115.2M |
| Total Equity Gross Minority Interest | 184.6M | 178.2M | 169.0M | 159.7M | 165.3M |
| Minority Interest | 65.8M | 62.8M | 57.8M | 51.8M | 50.1M |
| Total Capitalization | 130.0M | 127.2M | 118.3M | 107.9M | 115.2M |
| Net Tangible Assets | 113.8M | 110.4M | 103.1M | 107.9M | 115.2M |
| Tangible Book Value | 113.8M | 110.4M | 103.1M | 107.9M | 115.2M |
| Working Capital | 68.0M | 64.1M | 58.4M | 86.3M | 88.5M |
| Invested Capital | 143.4M | 139.8M | 128.0M | 107.9M | 115.2M |
| Total Debt | 24.7M | 24.6M | 16.9M | 131,831 | 35,912 |
| Share Issued | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Ordinary Shares Number | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Available For Sale Securities | 1.2M | 503,938 | 173,900 | -- | 185,200 |
| Buildings And Improvements | 18.4M | 18.2M | 18.0M | 14.1M | 14.5M |
| Capital Lease Obligations | 118,983 | 146,345 | 172,538 | 131,831 | 35,912 |
| Construction In Progress | 12.7M | 10.2M | 8.0M | -- | -- |
| Current Capital Lease Obligation | 52,684 | 81,271 | 108,373 | 112,917 | 25,703 |
| Current Provisions | 3.0M | 2.8M | 2.8M | 1.2M | 1.1M |
| Duefrom Related Parties Current | 1.4M | 1.4M | 1.4M | 1.4M | 2.5M |
| Dueto Related Parties Current | 9.9M | 9.8M | 20.4M | -- | -- |
| Income Tax Payable | 13.0M | 13.9M | 15.6M | 13.0M | 13.9M |
| Interest Payable | 19,545 | 25,835 | 22,334 | 0.00 | 0.00 |
| Investmentin Financial Assets | 1.2M | 503,938 | 173,900 | 173,750 | 185,200 |
| Land And Improvements | 23.5M | 23.4M | 23.3M | -- | 18.1M |
| Line Of Credit | -- | -- | -- | 0.00 | 0.00 |
| Loans Receivable | -- | -- | -- | 0.00 | 57,082 |
| Long Term Provisions | 16.3M | 17.4M | 17.2M | 5.4M | 6.2M |
| Machinery Furniture Equipment | 38.5M | 37.2M | 36.6M | 32.2M | 32.0M |
| Non Current Deferred Assets | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M |
| Non Current Deferred Liabilities | 13.4M | 12.7M | 11.2M | 2.4M | 2.1M |
| Non Current Deferred Taxes Assets | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M |
| Non Current Deferred Taxes Liabilities | 13.4M | 12.7M | 11.2M | 2.4M | 2.1M |
| Non Current Note Receivables | -- | -- | -- | -- | -- |
| Other Current Borrowings | 13.4M | 12.6M | 9.6M | -- | -- |
| Other Properties | -- | -- | -- | -- | -- |
| Other Receivables | 2.7M | 2.8M | 2.8M | 205,534 | 200,438 |
| Raw Materials | 4.2M | 3.3M | 3.8M | 2.5M | 2.4M |
| Restricted Cash | 75.8M | 71.8M | 83.8M | 88.9M | 56.3M |
| Taxes Receivable | 16,036 | 46,666 | 8,889 | 5,452 | 13,985 |
| Total Tax Payable | 13.0M | 13.9M | 15.6M | 13.0M | 13.9M |
| 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 | 5.6M | 3.2M | 8.8M | 9.3M | 7.7M |
| Cash Flow From Continuing Operating Activities | 5.6M | 3.2M | 8.8M | 9.3M | 7.7M |
| Depreciation Amortization Depletion | 2.9M | 2.4M | 2.3M | 3.8M | 2.0M |
| Stock Based Compensation | -442,939 | -- | -- | -- | 0.00 |
| Deferred Tax | 3.0M | 3.1M | 2.5M | 2.2M | 2.2M |
| Deferred Income Tax | 3.0M | 3.1M | 2.5M | 2.2M | 2.2M |
| Change In Working Capital | -1.8M | -2.9M | -2.3M | 1.8M | 157,478 |
| Change In Receivables | 108,264 | 16,898 | 496,548 | 1.2M | 64,520 |
| Change In Inventory | -864,361 | 402,103 | 88,343 | -148,914 | 69,626 |
| Change In Payables And Accrued Expense | 1.3M | -3.8M | -2.7M | 833,115 | 654,322 |
| Change In Other Working Capital | 239,685 | 304,493 | -28,618 | -240,329 | 7,479 |
| Change In Other Current Liabilities | -28,472 | -28,572 | -9,035 | -- | 0.00 |
| Other Non Cash Items | 269,610 | 341,909 | 80,473 | 61,368 | 88,546 |
| Capital Expenditure | -4.8M | -3.6M | -768,995 | -2.4M | -1.2M |
| Net PPE Purchase And Sale | -- | -- | -- | 1,655 | 0.00 |
| Purchase Of Business | -9,544 | 0.00 | -927,557 | -- | 0.00 |
| Net Investment Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -4.8M | -3.9M | -1.7M | -2.4M | -1.2M |
| Cash Flow From Continuing Investing Activities | -4.8M | -3.9M | -1.7M | -2.4M | -1.2M |
| Issuance Of Debt | 7.0M | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -7.0M | -- | -- | 9,975 | -4.2M |
| Net Issuance Payments Of Debt | 36,377 | -- | -- | 9,975 | -4.2M |
| Financing Cash Flow | 33,348 | -4.0M | -258,016 | -6.1M | -9.3M |
| Cash Flow From Continuing Financing Activities | 33,348 | -4.0M | -258,016 | -6.1M | -9.3M |
| Effect Of Exchange Rate Changes | 373,363 | 586,001 | 33,093 | -2.4M | 1.3M |
| Changes In Cash | 802,615 | -4.7M | 6.8M | 768,522 | -2.8M |
| Beginning Cash Position | 103.5M | 107.6M | 100.7M | 102.4M | 103.9M |
| End Cash Position | 104.6M | 103.5M | 107.6M | 100.7M | 102.4M |
| Free Cash Flow | 780,108 | -440,712 | 8.0M | 6.8M | 6.5M |
| Capital Expenditure Reported | -4.8M | -3.6M | -768,995 | -2.4M | -1.2M |
| Change In Prepaid Assets | -2.5M | 277,180 | -95,177 | 95,012 | -638,469 |
| Gain Loss On Investment Securities | -19,441 | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | 182,993 | -- | -- | -1,655 | 0.00 |
| Interest Paid Cfo | -228,073 | -230,173 | 0.00 | 270.00 | -33,715 |
| Long Term Debt Issuance | 7.0M | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -7.0M | -- | -- | -- | -4.2M |
| Net Business Purchase And Sale | -9,544 | 0.00 | -927,557 | -- | 0.00 |
| Net Income From Continuing Operations | 5.2M | 4.0M | 6.1M | 3.7M | 5.8M |
| Net Long Term Debt Issuance | 36,377 | -- | -- | -- | -4.2M |
| Net Other Financing Charges | -3,029 | -17.4M | -258,016 | -1.0M | -5.1M |
| Net Other Investing Changes | -1,297 | -247,017 | -1,180 | -322.00 | -1,546 |
| Net Short Term Debt Issuance | -- | -- | -- | 9,975 | -- |
| Operating Gains Losses | 163,552 | -- | -- | -- | -- |
| Sale Of PPE | -- | -- | -- | 1,655 | 0.00 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -- | 9,975 | -- |
| Taxes Refund Paid | -3.4M | -5.5M | 0.00 | -2.3M | -2.5M |