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 | 5.5M | 4.9M | 4.5M | -11.6M | 6.0M | -- |
| Operating Revenue | 5.5M | 4.9M | 4.5M | -11.6M | 6.0M | -- |
| Selling General And Administration | 1.3M | 1.3M | 1.4M | -1.5M | 2.3M | -- |
| General And Administrative Expense | 1.3M | 1.3M | 1.4M | -1.2M | 2.3M | -- |
| Depreciation And Amortization In Income Statement | 295,607 | 508,548 | 266,953 | -438,648 | 260,685 | -- |
| Other Operating Expenses | -4,029 | 69,231 | 59,571 | -424,901 | 111,874 | -- |
| Operating Expense | 1.6M | 4.4M | 1.7M | -4.4M | 2.7M | -- |
| Operating Income | 3.9M | 561,125 | 2.9M | -7.2M | 3.2M | -- |
| EBIT | 3.9M | 414,274 | 2.6M | -8.1M | 3.2M | -- |
| Interest Expense | 4.2M | 3.8M | 3.8M | -10.1M | 4.8M | -- |
| Interest Expense Non Operating | 4.2M | 3.8M | 3.8M | -10.1M | 4.8M | -- |
| Net Interest Income | -4.2M | -3.8M | -3.8M | 10.1M | -4.8M | -- |
| Other Income Expense | 19,921 | -146,851 | -212,241 | -873,025 | 12,105 | -- |
| Special Income Charges | 0.00 | 12,326 | -220,835 | -1.1M | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Write Off | 0.00 | -12,326 | 220,835 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 19,921 | -159,177 | 8,594 | 182,822 | 12,105 | -- |
| Pretax Income | -227,322 | -3.4M | -1.2M | 2.0M | -1.6M | -- |
| Tax Provision | -13,325 | -11,943 | -71,177 | 110,531 | 11,770 | -- |
| Tax Effect Of Unusual Items | 1,168 | -514.26 | -12,740 | -47,304 | 1,816 | -- |
| Net Income From Continuing And Discontinued Operation | -213,997 | 5.6M | -4.9M | -16.0M | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -213,997 | -3.4M | -1.1M | 1.9M | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -213,997 | 5.6M | -4.9M | -16.0M | -1.6M | -- |
| Minority Interests | -- | -- | -- | -- | 0.00 | -14,618 |
| Net Income Common Stockholders | -213,997 | 5.6M | -4.9M | -16.0M | -1.6M | -- |
| Net Income | -213,997 | 5.6M | -4.9M | -16.0M | -1.6M | -- |
| EBITDA | 4.2M | 922,822 | 2.9M | -8.5M | 3.5M | -- |
| Normalized EBITDA | 4.2M | 1.1M | 3.1M | -7.7M | 3.5M | -- |
| Reconciled Depreciation | 295,607 | 276,768 | 266,953 | -438,648 | 263,355 | -- |
| Basic EPS | 0.00 | 0.06 | -0.05 | -- | -0.02 | -0.03 |
| Diluted EPS | 0.00 | 0.06 | -0.05 | -- | -0.02 | -0.03 |
| Basic Average Shares | 88.3M | 88.3M | 99.8M | -- | 99.7M | 94.0M |
| Diluted Average Shares | 88.3M | 88.3M | 99.8M | -- | 99.7M | 94.0M |
| Total Unusual Items | 19,921 | -146,851 | -212,241 | -873,025 | 12,105 | -- |
| Total Unusual Items Excluding Goodwill | 19,921 | -146,851 | -212,241 | -873,025 | 12,105 | -- |
| Tax Rate For Calcs | 0.06 | 0.00 | 0.06 | 0.05 | 0.15 | -- |
| Normalized Income | -232,750 | -3.3M | -915,123 | 2.8M | -1.6M | -- |
| Amortization | 295,607 | 508,548 | 266,953 | -438,648 | 260,685 | -- |
| Amortization Of Intangibles Income Statement | 295,607 | 508,548 | 266,953 | -438,648 | 260,685 | -- |
| Depreciation Amortization Depletion Income Statement | 295,607 | 508,548 | 266,953 | -438,648 | 260,685 | -- |
| Diluted NI Availto Com Stockholders | -213,997 | 5.6M | -4.9M | -16.0M | -1.6M | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -213,997 | -3.4M | -1.1M | 1.9M | -1.6M | -- |
| Net Income Discontinuous Operations | -- | 9.0M | -3.8M | -- | -- | -1.9M |
| Net Non Operating Interest Income Expense | -4.2M | -3.8M | -3.8M | 10.1M | -4.8M | -- |
| Other Gand A | 1.2M | 1.2M | 1.2M | -1.3M | 2.2M | -- |
| Provision For Doubtful Accounts | -2,213 | 2.5M | 0.00 | -2.1M | 43,995 | -- |
| Salaries And Wages | 43,033 | 41,514 | 102,962 | 88,866 | 137,260 | -- |
| Selling And Marketing Expense | 2,108 | 16,649 | 8,250 | -- | 110.00 | 300.00 |
| Total Expenses | 1.6M | 4.4M | 1.7M | -4.4M | 2.7M | -- |
| Total Operating Income As Reported | -- | -- | -- | -- | -2.3M | -3.1M |
| 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 | 962,335 | 2.7M | 2.6M | 2.0M | 11.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 962,335 | 2.7M | 2.6M | 2.0M | 11.6M | -- |
| Cash Financial | 962,335 | 2.7M | 2.6M | 2.0M | 11.6M | -- |
| Accounts Receivable | 1.5M | 1.5M | 1.8M | 1.9M | 8.2M | -- |
| Receivables | 248.8M | 223.5M | 191.1M | 191.5M | 366.6M | -- |
| Other Current Assets | -- | -- | -- | -- | 1.3M | 3.3M |
| Current Assets | 250.1M | 226.4M | 387.3M | 395.8M | 379.6M | -- |
| Gross PPE | 1.0M | 1.1M | 1.1M | 1.2M | 1.3M | -- |
| Net PPE | 1.0M | 1.1M | 1.1M | 1.2M | 1.3M | -- |
| Goodwill | 11.8M | 11.8M | 11.8M | 11.8M | 44.8M | -- |
| Goodwill And Other Intangible Assets | 15.3M | 15.5M | 15.6M | 15.8M | 51.7M | -- |
| Other Intangible Assets | 3.5M | 3.6M | 3.8M | 4.0M | 6.9M | -- |
| Investments And Advances | -- | -- | -- | 0.00 | 3.5M | 4.0M |
| Long Term Equity Investment | -- | -- | -- | 0.00 | 3.5M | 4.0M |
| Other Non Current Assets | 771,203 | 557,596 | 434,862 | 306,141 | -- | -- |
| Total Non Current Assets | 17.1M | 17.1M | 17.2M | 17.3M | 65.2M | -- |
| Total Assets | 267.1M | 243.5M | 404.5M | 413.1M | 444.8M | -- |
| Current Debt | 249.1M | 184.0M | 209.9M | 209.1M | 353.2M | -- |
| Current Debt And Capital Lease Obligation | 249.5M | 184.0M | 210.3M | 209.5M | 354.6M | -- |
| Accounts Payable | 3.8M | 3.3M | 3.6M | 3.6M | -- | -- |
| Payables | 3.8M | 3.3M | 3.6M | 3.6M | -- | -- |
| Payables And Accrued Expenses | 3.8M | 3.3M | 3.6M | 3.6M | 5.7M | -- |
| Other Current Liabilities | -- | 413,547 | 180.6M | 185.4M | 1.1M | 1.1M |
| Current Liabilities | 253.4M | 187.7M | 394.5M | 398.5M | 361.5M | -- |
| Long Term Debt | 3.3M | 44.5M | 1.1M | 800,000 | 52.9M | -- |
| Long Term Debt And Capital Lease Obligation | 4.0M | 45.8M | 2.0M | 1.7M | 52.9M | -- |
| Long Term Capital Lease Obligation | 715,720 | 1.3M | 879,184 | 878,709 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4.9M | 46.7M | 3.0M | 2.7M | 54.7M | -- |
| Total Liabilities Net Minority Interest | 258.2M | 234.5M | 397.5M | 401.2M | 416.2M | -- |
| Common Stock | 19.1M | 19.1M | 23.4M | 23.4M | 23.4M | -- |
| Capital Stock | 51.0M | 51.0M | 63.2M | 63.2M | 63.2M | -- |
| Additional Paid In Capital | 82,070 | 82,070 | 82,070 | 82,070 | 82,070 | -- |
| Retained Earnings | -45.1M | -44.9M | -59.5M | -54.5M | -37.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 0.00 | -- | -- | 0.00 | 58,532 | 6,696 |
| Other Equity Adjustments | -- | -- | -- | -- | 58,532 | 6,696 |
| Common Stock Equity | -23.0M | -22.8M | -32.8M | -28.0M | -11.2M | -- |
| Stockholders Equity | 8.9M | 9.1M | 7.0M | 11.9M | 28.6M | -- |
| Total Equity Gross Minority Interest | 8.9M | 9.1M | 7.0M | 11.9M | 28.6M | -- |
| Minority Interest | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 12.2M | 53.6M | 8.1M | 12.7M | 81.5M | -- |
| Net Tangible Assets | -6.4M | -6.4M | -8.6M | -4.0M | -23.1M | -- |
| Tangible Book Value | -38.3M | -38.3M | -48.4M | -43.8M | -62.9M | -- |
| Working Capital | -3.3M | 38.7M | -7.2M | -2.7M | 18.1M | -- |
| Invested Capital | 229.3M | 205.7M | 178.3M | 182.0M | 394.9M | -- |
| Total Debt | 253.5M | 229.8M | 212.3M | 211.2M | 407.5M | -- |
| Net Debt | 251.4M | 225.8M | 208.4M | 207.9M | 394.5M | -- |
| Share Issued | 88.4M | 88.3M | 99.8M | 99.8M | 99.8M | -- |
| Ordinary Shares Number | 88.4M | 88.3M | 99.8M | 99.8M | 99.8M | -- |
| Assets Held For Sale Current | 0.00 | 0.00 | 193.1M | 202.1M | -- | -- |
| Buildings And Improvements | 1.0M | 1.1M | 1.1M | 1.2M | 1.3M | -- |
| Capital Lease Obligations | 1.2M | 1.3M | 1.2M | 1.3M | 1.4M | -- |
| Current Capital Lease Obligation | 449,278 | -- | 321,660 | 405,842 | 1.4M | 1.4M |
| Current Notes Payable | -- | -- | -- | 0.00 | -- | -- |
| Gross Accounts Receivable | -- | 1.5M | 1.8M | 1.9M | 8.2M | 7.4M |
| Income Tax Payable | 18,323 | 18,323 | 18,323 | 18,323 | -- | -- |
| Line Of Credit | 213.1M | 184.0M | 166.5M | 180.3M | -- | -- |
| Loans Receivable | 247.2M | 222.1M | 189.3M | 189.5M | 351.8M | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 790,612 | 1.6M |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 429,888 | 429,888 |
| Non Current Deferred Liabilities | 906,108 | 953,181 | 1.0M | 1.0M | 1.9M | -- |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 429,888 | 429,888 |
| Non Current Deferred Taxes Liabilities | 906,108 | 953,181 | 1.0M | 1.0M | 1.9M | -- |
| Non Current Note Receivables | -- | -- | -- | -- | 7.6M | 11.7M |
| Other Current Borrowings | 36.0M | -- | 43.5M | 28.8M | 353.2M | 337.1M |
| Other Equity Interest | 3.0M | 3.0M | 3.2M | 3.1M | 3.0M | -- |
| Other Receivables | -- | -- | -- | -- | 13.2M | 12.0M |
| Preferred Shares Number | 20.5M | 20.5M | 28.5M | 28.5M | 28.5M | -- |
| Preferred Stock | 31.9M | 31.9M | 39.8M | 39.8M | 39.8M | -- |
| Preferred Stock Equity | 31.9M | 31.9M | 39.8M | 39.8M | 39.8M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Receivables Adjustments Allowances | -- | -- | -- | 0.00 | -6.6M | -6.3M |
| Restricted Cash | 346,243 | 127,758 | 518,753 | 226,832 | -- | -- |
| Total Tax Payable | 18,323 | 18,323 | 18,323 | 18,323 | -- | -- |
| 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 | -25.0M | -20.3M | 5.9M | 5.9M | -9.9M | -- |
| Cash Flow From Continuing Operating Activities | -25.0M | -35.4M | -799,760 | -11.3M | -13.6M | -- |
| Depreciation And Amortization | 295,607 | 276,768 | 266,953 | -438,648 | 263,355 | -- |
| Depreciation Amortization Depletion | 295,607 | 276,768 | 266,953 | -438,648 | 263,355 | -- |
| Stock Based Compensation | 43,033 | 41,514 | 102,962 | 88,866 | 137,263 | -- |
| Deferred Tax | -47,073 | -47,073 | -47,073 | 111,165 | -47,072 | -- |
| Deferred Income Tax | -47,073 | -47,073 | -47,073 | 111,165 | -47,072 | -- |
| Change In Working Capital | -84,465 | 271,415 | -461,856 | 4.2M | -523,290 | -- |
| Changes In Account Receivables | -87,802 | 373,132 | -122,746 | 7.1M | -493,807 | -- |
| Change In Receivables | -87,802 | 373,132 | -122,746 | 5.4M | -493,807 | -- |
| Change In Payables And Accrued Expense | 446,529 | -369,979 | 81,532 | 1.5M | 20,540 | -- |
| Change In Other Working Capital | -218,485 | 390,995 | -291,921 | -- | 3,508 | 3,920 |
| Change In Other Current Assets | -224,707 | -122,733 | -128,721 | -1.9M | -53,531 | -- |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -714,796 | 0.00 | -- |
| Other Non Cash Items | -25.1M | -35.3M | 241,637 | -16.0M | -12.3M | -- |
| Purchase Of Investment | -- | -- | 0.00 | -- | 43,760 | 53,356 |
| Sale Of Investment | 0.00 | -- | -- | -910,700 | -3,679 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -910,700 | -3,679 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 2.7M | -360,104 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -910,700 | -3,679 | -- |
| Issuance Of Debt | -- | -- | -- | -- | -- | 58.1M |
| Repayment Of Debt | -135,618 | -60,438 | -87,407 | 10,381 | -146,606 | -- |
| Net Issuance Payments Of Debt | 23.2M | 17.9M | 1.0M | -63.5M | 12.5M | -- |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 23.2M | 17.9M | -4.5M | -15.0M | 14.2M | -- |
| Cash Flow From Continuing Financing Activities | 23.2M | 17.9M | 1.0M | -64.3M | 11.6M | -- |
| Effect Of Exchange Rate Changes | -- | -- | -- | -- | -19,873 | 45,737 |
| Changes In Cash | -1.8M | -2.4M | 1.4M | -6.5M | 3.9M | -- |
| Beginning Cash Position | 2.7M | 5.1M | 3.7M | 11.6M | 7.6M | -- |
| End Cash Position | 962,335 | 2.7M | 5.1M | 3.7M | 11.5M | -- |
| Free Cash Flow | -25.0M | -20.3M | 5.9M | 5.9M | -9.9M | -- |
| Income Tax Paid Supplemental Data | -- | -- | 19,583 | -- | -- | -- |
| Interest Paid Supplemental Data | -- | -- | 9.1M | -- | -- | -- |
| Amortization Cash Flow | 295,607 | 276,768 | 266,953 | -438,648 | 263,355 | -- |
| Amortization Of Intangibles | 295,607 | 276,768 | 266,953 | -438,648 | 263,355 | -- |
| Asset Impairment Charge | 0.00 | -12,326 | 220,835 | 0.00 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -817,697 | -851,492 | -- |
| Cash From Discontinued Financing Activities | 0.00 | 0.00 | -5.5M | -- | 2.5M | -293,296 |
| Cash From Discontinued Investing Activities | 0.00 | 0.00 | 0.00 | -- | -356,425 | 510,514 |
| Cash From Discontinued Operating Activities | -14.00 | 15.2M | 6.7M | -- | 3.7M | 2.4M |
| Dividends Received Cfi | -- | -- | -- | -- | -421,444 | 146,743 |
| Gain Loss On Investment Securities | -- | -- | -- | 965,099 | 375,307 | -6,759 |
| Long Term Debt Issuance | -- | -- | -- | -- | -- | 58.1M |
| Long Term Debt Payments | -135,618 | -60,438 | -87,407 | 10,381 | -146,606 | -- |
| Net Foreign Currency Exchange Gain Loss | 139,256 | 0.00 | -8,594 | -92,074 | 136,701 | -- |
| Net Income From Continuing Operations | -213,997 | -3.2M | -1.1M | 1.9M | -1.6M | -- |
| Net Long Term Debt Issuance | 23.2M | 17.9M | 1.0M | -63.5M | 12.5M | -- |
| Operating Gains Losses | 139,256 | 0.00 | -8,594 | 873,025 | 136,701 | -- |
| Preferred Stock Dividend Paid | 0.00 | 0.00 | 0.00 | -- | -851,492 | -854,033 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | -2,213 | 2.5M | 0.00 | -2.1M | 384,200 | -- |