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 | 176,086 | 42,406 | 628,380 | -286,712 | -950,188 | -- |
| Operating Revenue | 176,086 | 42,406 | 628,380 | -286,712 | -950,188 | -- |
| Cost Of Revenue | 17,286 | 21,116 | 24,618 | 23,850 | 22,102 | -- |
| Gross Profit | 158,800 | 21,290 | 603,762 | -310,562 | -972,290 | -- |
| Selling General And Administration | 66,758 | 46,818 | 36,839 | 42,960 | 46,758 | -- |
| General And Administrative Expense | 66,758 | 46,818 | 36,839 | 42,960 | 46,758 | -- |
| Depreciation And Amortization In Income Statement | 9,133 | 9,134 | 9,133 | 9,029 | 9,169 | -- |
| Other Operating Expenses | -776,191 | -722,762 | 353,590 | -289,995 | -850,804 | -- |
| Operating Expense | -700,300 | -666,810 | 399,562 | -238,006 | -794,877 | -- |
| Operating Income | 859,100 | 688,100 | 204,200 | -72,556 | -177,413 | -- |
| EBIT | 856,674 | 658,135 | 193,752 | -74,590 | -183,827 | -- |
| Interest Expense | 2,409 | 2,620 | 2,774 | 2,937 | 3,186 | -- |
| Interest Expense Non Operating | 2,409 | 2,620 | 2,774 | 2,937 | 3,186 | -- |
| Net Interest Income | -2,409 | -2,620 | -2,774 | -2,937 | -3,186 | -- |
| Other Income Expense | -2,426 | -29,965 | -10,448 | -2,034 | -6,414 | -- |
| Gain On Sale Of Security | -2,426 | -29,965 | -10,448 | -2,034 | -6,414 | -- |
| Pretax Income | 854,265 | 655,515 | 190,978 | -77,527 | -187,013 | -- |
| Tax Effect Of Unusual Items | -363.90 | -4,495 | -1,567 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 854,265 | 655,515 | 190,978 | -77,527 | -187,013 | -- |
| Net Income From Continuing Operation Net Minority Interest | 854,265 | 655,515 | 190,978 | -77,527 | -187,013 | -- |
| Net Income Including Noncontrolling Interests | 854,265 | 655,515 | 190,978 | -77,527 | -187,013 | -- |
| Net Income Common Stockholders | 854,265 | 655,515 | 190,978 | -77,527 | -187,013 | -- |
| Net Income | 854,265 | 655,515 | 190,978 | -77,527 | -187,013 | -- |
| EBITDA | 865,807 | 667,269 | 202,885 | -65,561 | -174,658 | -- |
| Normalized EBITDA | 868,233 | 697,234 | 213,333 | -63,527 | -168,244 | -- |
| Reconciled Depreciation | 9,133 | 9,134 | 9,133 | 9,029 | 9,169 | -- |
| Basic EPS | 0.02 | 0.02 | 0.00 | -- | -0.01 | 0.01 |
| Diluted EPS | 0.02 | 0.02 | 0.00 | -- | -0.01 | 0.01 |
| Basic Average Shares | 43.4M | 43.4M | 43.4M | -- | 43.4M | 43.4M |
| Diluted Average Shares | 43.4M | 43.4M | 43.4M | -- | 43.4M | 43.4M |
| Total Unusual Items | -2,426 | -29,965 | -10,448 | -2,034 | -6,414 | -- |
| Total Unusual Items Excluding Goodwill | -2,426 | -29,965 | -10,448 | -2,034 | -6,414 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | 856,327 | 680,985 | 199,859 | -75,493 | -180,599 | -- |
| Amortization | 9,133 | 9,134 | 9,133 | 9,029 | 9,169 | -- |
| Amortization Of Intangibles Income Statement | 9,133 | 9,134 | 9,133 | 9,029 | 9,169 | -- |
| Depreciation Amortization Depletion Income Statement | 9,133 | 9,134 | 9,133 | 9,029 | 9,169 | -- |
| Diluted NI Availto Com Stockholders | 854,265 | 655,515 | 190,978 | -77,527 | -187,013 | -- |
| Net Income Continuous Operations | 854,265 | 655,515 | 190,978 | -77,527 | -187,013 | -- |
| Net Non Operating Interest Income Expense | -2,409 | -2,620 | -2,774 | -2,937 | -3,186 | -- |
| Other Gand A | 35,137 | 33,573 | 30,339 | 37,460 | 33,737 | -- |
| Reconciled Cost Of Revenue | 17,286 | 21,116 | 24,618 | 23,850 | 22,102 | -- |
| Salaries And Wages | 31,621 | 13,245 | 6,500 | 5,500 | 13,021 | -- |
| Total Expenses | -683,014 | -645,694 | 424,180 | -214,156 | -772,775 | -- |
| Total Operating Income As Reported | 856,691 | 685,480 | 201,426 | -75,493 | -180,599 | -- |
| 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 | 323,349 | 124,614 | 1.1M | 212,636 | 298,485 | -- |
| Cash Cash Equivalents And Short Term Investments | 6.9M | 6.0M | 5.3M | 5.1M | 5.2M | -- |
| Cash Equivalents | -- | -- | 500,000 | -- | -- | -- |
| Cash Financial | 323,349 | 124,614 | 553,935 | 212,636 | 298,485 | -- |
| Other Short Term Investments | 6.5M | 5.8M | 4.3M | 4.9M | 4.9M | -- |
| Accounts Receivable | 1,574 | 2,349 | 13,544 | 7,549 | 13,121 | -- |
| Receivables | 1,691 | 7,412 | 13,544 | 7,549 | 15,201 | -- |
| Prepaid Assets | 29,138 | 40,486 | 15,982 | 21,636 | 28,836 | -- |
| Current Assets | 6.9M | 6.0M | 5.4M | 5.2M | 5.2M | -- |
| Gross PPE | 94,115 | 103,247 | 112,382 | 121,514 | 131,148 | -- |
| Net PPE | 94,115 | 103,247 | 112,382 | 121,514 | 131,148 | -- |
| Total Non Current Assets | 107,263 | 116,395 | 125,530 | 134,662 | 144,296 | -- |
| Total Assets | 7.0M | 6.1M | 5.5M | 5.3M | 5.4M | -- |
| Current Debt And Capital Lease Obligation | 42,638 | 41,617 | 40,678 | 39,697 | 38,909 | -- |
| Accounts Payable | 28,598 | 27,799 | 39,912 | 37,463 | 22,566 | -- |
| Payables | 34,532 | 27,799 | 42,157 | 37,463 | 22,566 | -- |
| Payables And Accrued Expenses | 34,532 | 27,799 | 42,157 | 37,463 | 22,566 | -- |
| Current Liabilities | 77,170 | 69,416 | 82,835 | 77,160 | 61,475 | -- |
| Long Term Debt And Capital Lease Obligation | 74,996 | 86,781 | 95,454 | 106,653 | 118,158 | -- |
| Long Term Capital Lease Obligation | 74,996 | 86,781 | 95,454 | 106,653 | 118,158 | -- |
| Total Non Current Liabilities Net Minority Interest | 74,996 | 86,781 | 95,454 | 106,653 | 118,158 | -- |
| Total Liabilities Net Minority Interest | 152,166 | 156,197 | 178,289 | 183,813 | 179,633 | -- |
| Common Stock | 35.8M | 35.9M | 35.9M | 35.9M | 35.9M | -- |
| Capital Stock | 35.8M | 35.9M | 35.9M | 35.9M | 35.9M | -- |
| Additional Paid In Capital | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | -- |
| Retained Earnings | -39.5M | -40.5M | -41.1M | -41.3M | -41.2M | -- |
| Treasury Stock | 0.00 | -- | -- | -- | -- | -- |
| Common Stock Equity | 6.8M | 6.0M | 5.3M | 5.1M | 5.2M | -- |
| Stockholders Equity | 6.8M | 6.0M | 5.3M | 5.1M | 5.2M | -- |
| Total Equity Gross Minority Interest | 6.8M | 6.0M | 5.3M | 5.1M | 5.2M | -- |
| Total Capitalization | 6.8M | 6.0M | 5.3M | 5.1M | 5.2M | -- |
| Net Tangible Assets | 6.8M | 6.0M | 5.3M | 5.1M | 5.2M | -- |
| Tangible Book Value | 6.8M | 6.0M | 5.3M | 5.1M | 5.2M | -- |
| Working Capital | 6.8M | 5.9M | 5.3M | 5.1M | 5.2M | -- |
| Invested Capital | 6.8M | 6.0M | 5.3M | 5.1M | 5.2M | -- |
| Total Debt | 117,634 | 128,398 | 136,132 | 146,350 | 157,067 | -- |
| Share Issued | 43.2M | 43.4M | 43.4M | 43.4M | 43.4M | -- |
| Ordinary Shares Number | 43.2M | 43.4M | 43.4M | 43.4M | 43.4M | -- |
| Capital Lease Obligations | 117,634 | 128,398 | 136,132 | 146,350 | 157,067 | -- |
| Current Capital Lease Obligation | 42,638 | 41,617 | 40,678 | 39,697 | 38,909 | -- |
| Duefrom Related Parties Current | 117.00 | 5,063 | -- | 0.00 | 2,080 | 8,528 |
| Dueto Related Parties Current | 5,934 | 0.00 | 2,245 | 0.00 | 0.00 | -- |
| Non Current Prepaid Assets | 13,148 | 13,148 | 13,148 | 13,148 | 13,148 | -- |
| Other Properties | 94,115 | 103,247 | 112,382 | 121,514 | 131,148 | -- |
| 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 | 223,631 | -918,967 | 854,291 | -72,800 | -53,528 | -- |
| Cash Flow From Continuing Operating Activities | 923,631 | -1.6M | 854,291 | -72,800 | -53,528 | -- |
| Depreciation And Amortization | 9,133 | 9,134 | 9,133 | 9,029 | 9,169 | -- |
| Depreciation Amortization Depletion | 9,133 | 9,134 | 9,133 | 9,029 | 9,169 | -- |
| Stock Based Compensation | 26,121 | 7,745 | 0.00 | 0.00 | 7,521 | -- |
| Change In Working Capital | 23,801 | -32,729 | 4,352 | 29,749 | 12,750 | -- |
| Change In Receivables | 775.00 | 11,195 | -5,995 | 5,572 | -8,172 | -- |
| Change In Payables And Accrued Expense | 798.00 | -12,112 | 2,448 | 14,897 | 3,679 | -- |
| Change In Other Working Capital | 10,880 | -7,308 | 2,245 | 2,080 | 6,448 | -- |
| Other Non Cash Items | 210,430 | -606,287 | 719,269 | -28,880 | 4,344 | -- |
| Repayment Of Debt | -13,173 | -10,354 | -12,992 | -13,049 | -13,048 | -- |
| Net Issuance Payments Of Debt | -13,173 | -10,354 | -12,992 | -13,049 | -13,048 | -- |
| Repurchase Of Capital Stock | -11,723 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -11,723 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Payments | -11,723 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | -24,896 | -10,354 | -12,992 | -13,049 | -13,048 | -- |
| Cash Flow From Continuing Financing Activities | -24,896 | -10,354 | -12,992 | -13,049 | -13,048 | -- |
| Changes In Cash | 198,735 | -929,321 | 841,299 | -85,849 | -66,576 | -- |
| Beginning Cash Position | 124,614 | 1.1M | 212,636 | 298,485 | 365,061 | -- |
| End Cash Position | 323,349 | 124,614 | 1.1M | 212,636 | 298,485 | -- |
| Free Cash Flow | 223,631 | -918,967 | 854,291 | -72,800 | -53,528 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Amortization Cash Flow | 9,133 | 9,134 | 9,133 | 9,029 | 9,169 | -- |
| Amortization Of Intangibles | 9,133 | 9,134 | 9,133 | 9,029 | 9,169 | -- |
| Change In Prepaid Assets | 11,348 | -24,504 | 5,654 | 7,200 | 10,795 | -- |
| Gain Loss On Investment Securities | -117,600 | -223,282 | -416,725 | 296,135 | 960,787 | -- |
| Long Term Debt Payments | -13,173 | -10,354 | -12,992 | -13,049 | -13,048 | -- |
| Net Income From Continuing Operations | 854,265 | 655,515 | 190,978 | -77,527 | -187,013 | -- |
| Net Long Term Debt Issuance | -13,173 | -10,354 | -12,992 | -13,049 | -13,048 | -- |
| Operating Gains Losses | -117,600 | -223,282 | -416,725 | 296,135 | 960,787 | -- |
| Unrealized Gain Loss On Investment Securities | -782,519 | -729,063 | 347,284 | -301,306 | -861,086 | -- |