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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 73,695 | 81,573 | 68,622 | 73,392 | 72,510 |
| Gross Profit | -73,695 | -81,573 | -68,622 | -73,392 | -72,510 |
| Selling General And Administration | 546,174 | 270,209 | 219,426 | 280,869 | 237,477 |
| General And Administrative Expense | 546,174 | 270,209 | 219,426 | 280,869 | 237,477 |
| Other Operating Expenses | 417,437 | 233,801 | 219,678 | 260,091 | 181,591 |
| Operating Expense | 963,611 | 677,455 | 439,104 | 654,334 | 419,068 |
| Operating Income | -1.0M | -759,028 | -507,726 | -727,726 | -491,578 |
| EBIT | 1.6M | 3.5M | 2.0M | 441,786 | 2.4M |
| Interest Expense | 6,687 | 7,940 | 9,701 | 10,783 | 11,266 |
| Interest Expense Non Operating | 6,687 | 7,940 | 9,701 | 10,783 | 11,266 |
| Interest Income | 128,906 | 1.4M | 389,108 | 358,563 | 354,526 |
| Interest Income Non Operating | 128,906 | 1.4M | 389,108 | 358,563 | 354,526 |
| Net Interest Income | 122,219 | 1.4M | 379,407 | 347,780 | 343,260 |
| Other Income Expense | 2.5M | 2.8M | 2.2M | 810,949 | 2.5M |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- |
| Special Income Charges | 643.00 | -- | -28,903 | 78,949 | -28,493 |
| Write Off | -643.00 | -- | 28,903 | -- | 28,493 |
| Gain On Sale Of Security | 3.0M | 3.0M | 2.0M | 686,889 | 2.1M |
| Earnings From Equity Interest | -462,253 | -218,490 | 150,580 | 45,111 | 428,697 |
| Pretax Income | 1.6M | 3.5M | 2.0M | 431,003 | 2.4M |
| Tax Effect Of Unusual Items | 451,269 | 453,901 | 301,478 | 114,876 | 317,932 |
| Net Income From Continuing And Discontinued Operation | 1.6M | 3.5M | 2.0M | 1.6M | 2.4M |
| Net Income From Continuing Operation Net Minority Interest | 1.6M | 3.5M | 2.0M | 1.6M | 2.4M |
| Net Income Including Noncontrolling Interests | 1.6M | 3.5M | 2.0M | 1.6M | 2.4M |
| Minority Interests | 12,156 | 13,280 | 12,332 | 7,664 | 12,561 |
| Net Income Common Stockholders | 1.6M | 3.5M | 2.0M | 1.6M | 2.4M |
| Net Income | 1.6M | 3.5M | 2.0M | 1.6M | 2.4M |
| EBITDA | 1.7M | 3.6M | 2.1M | 515,177 | 2.5M |
| Normalized EBITDA | -1.3M | 534,534 | 100,584 | -250,661 | 364,155 |
| Reconciled Depreciation | 73,695 | 81,573 | 68,622 | 73,391 | 72,510 |
| Basic EPS | 0.03 | 0.05 | 0.03 | -- | 0.04 |
| Diluted EPS | 0.02 | 0.05 | 0.03 | -- | 0.04 |
| Basic Average Shares | 61.6M | 66.8M | 61.0M | -- | 61.0M |
| Diluted Average Shares | 61.6M | 66.8M | 63.9M | -- | 61.0M |
| Total Unusual Items | 3.0M | 3.0M | 2.0M | 765,838 | 2.1M |
| Total Unusual Items Excluding Goodwill | 3.0M | 3.0M | 2.0M | 765,838 | 2.1M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -913,915 | 912,202 | 336,070 | 941,593 | 610,872 |
| Diluted NI Availto Com Stockholders | 1.6M | 3.5M | 2.0M | 1.6M | 2.4M |
| Net Income Continuous Operations | 1.6M | 3.5M | 2.0M | 1.6M | 2.4M |
| Net Non Operating Interest Income Expense | 122,219 | 1.4M | 379,407 | 347,780 | 343,260 |
| Other Gand A | 86,767 | 123,655 | 113,773 | 138,409 | 119,315 |
| Provision For Doubtful Accounts | -- | 173,445 | -- | -- | -- |
| Reconciled Cost Of Revenue | 73,695 | 81,573 | 68,622 | 73,392 | 72,510 |
| Rent And Landing Fees | -- | -- | 13,253 | 6,172 | 1,714 |
| Rent Expense Supplemental | -- | -- | 13,253 | 6,172 | 1,714 |
| Salaries And Wages | 459,407 | 146,554 | 92,400 | 136,288 | 118,162 |
| Total Expenses | 1.0M | 759,028 | 507,726 | 727,726 | 491,578 |
| Total Operating Income As Reported | -1.0M | -593,523 | -517,427 | -- | -502,844 |
| 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 | 6.0M | 7.2M | 5.4M | 5.5M | 6.4M |
| Cash Cash Equivalents And Short Term Investments | 49.4M | 45.1M | 33.3M | 31.8M | 31.2M |
| Cash Equivalents | 3.8M | 3.8M | 0.00 | 2.0M | 3.9M |
| Cash Financial | 2.2M | 3.4M | 5.4M | 3.5M | 2.6M |
| Other Short Term Investments | 43.3M | 37.9M | 27.9M | 26.3M | 24.7M |
| Receivables | 163,171 | 103,096 | 10.2M | 9.9M | 9.3M |
| Prepaid Assets | 254,576 | 211,115 | 602,610 | 572,280 | 313,997 |
| Current Assets | 49.8M | 45.5M | 44.1M | 42.2M | 40.8M |
| Gross PPE | 2.3M | 2.3M | 2.4M | 2.5M | 2.5M |
| Accumulated Depreciation | -1.8M | -1.8M | -1.8M | -1.8M | -1.7M |
| Net PPE | 459,584 | 524,288 | 647,180 | 694,982 | 746,093 |
| Investments And Advances | 1.2M | 1.7M | 1.9M | 1.8M | 1.7M |
| Long Term Equity Investment | 1.2M | 1.7M | 1.9M | 1.8M | 1.7M |
| Total Non Current Assets | 1.8M | 2.3M | 2.7M | 2.5M | 2.6M |
| Total Assets | 51.5M | 47.8M | 46.8M | 44.8M | 43.3M |
| Current Debt And Capital Lease Obligation | 237,007 | 244,241 | 253,817 | 247,583 | 238,240 |
| Accounts Payable | 376,178 | 151,384 | 139,918 | 227,786 | 206,797 |
| Payables | 1.4M | 659,549 | 1.6M | 1.8M | 1.6M |
| Payables And Accrued Expenses | 1.4M | 659,549 | 1.6M | 1.8M | 1.6M |
| Current Liabilities | 1.7M | 903,790 | 1.8M | 2.0M | 1.8M |
| Long Term Debt And Capital Lease Obligation | 87,495 | 135,402 | 215,242 | 280,871 | 341,932 |
| Long Term Capital Lease Obligation | 87,495 | 135,402 | 215,242 | 280,871 | 341,932 |
| Total Non Current Liabilities Net Minority Interest | 87,495 | 135,402 | 215,242 | 280,871 | 1.5M |
| Total Liabilities Net Minority Interest | 1.8M | 1.0M | 2.1M | 2.3M | 3.3M |
| Common Stock | 108.0M | 107.8M | 107.8M | 107.8M | 107.8M |
| Capital Stock | 108.0M | 107.8M | 107.8M | 107.8M | 107.8M |
| Additional Paid In Capital | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M |
| Retained Earnings | -89.0M | -90.6M | -94.1M | -96.1M | -97.7M |
| Gains Losses Not Affecting Retained Earnings | 3.5M | 2.3M | 3.8M | 3.6M | 2.8M |
| Other Equity Adjustments | 3.5M | 2.3M | 3.8M | 3.6M | 2.8M |
| Common Stock Equity | 51.2M | 48.2M | 46.1M | 43.9M | 41.4M |
| Stockholders Equity | 51.2M | 48.2M | 46.1M | 43.9M | 41.4M |
| Total Equity Gross Minority Interest | 49.8M | 46.7M | 44.7M | 42.5M | 40.0M |
| Minority Interest | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M |
| Total Capitalization | 51.2M | 48.2M | 46.1M | 43.9M | 41.4M |
| Net Tangible Assets | 51.2M | 48.2M | 46.1M | 43.9M | 41.4M |
| Tangible Book Value | 51.2M | 48.2M | 46.1M | 43.9M | 41.4M |
| Working Capital | 48.1M | 44.6M | 42.3M | 40.2M | 39.0M |
| Invested Capital | 51.2M | 48.2M | 46.1M | 43.9M | 41.4M |
| Total Debt | 324,502 | 379,643 | 469,059 | 528,454 | 580,172 |
| Share Issued | 61.6M | 61.0M | 61.0M | 61.0M | 61.0M |
| Ordinary Shares Number | 61.6M | 61.0M | 61.0M | 61.0M | 61.0M |
| Accrued Interest Receivable | 0.00 | 20,532 | 2.6M | 2.3M | 1.9M |
| Capital Lease Obligations | 324,502 | 379,643 | 469,059 | 528,454 | 580,172 |
| Current Capital Lease Obligation | 237,007 | 244,241 | 253,817 | 247,583 | 238,240 |
| Duefrom Related Parties Current | 32,335 | 25,712 | 26,752 | 29,159 | 23,493 |
| Dueto Related Parties Current | 1.1M | 508,165 | 441,399 | 559,937 | 435,037 |
| Leases | 866,464 | 863,927 | 869,160 | 850,142 | 846,675 |
| Machinery Furniture Equipment | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 1.2M |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 1.2M |
| Non Current Prepaid Assets | 68,278 | 66,840 | 69,011 | 68,729 | 67,433 |
| Notes Receivable | 0.00 | 0.00 | 7.5M | 7.5M | 7.3M |
| Other Payable | -- | -- | 1.0M | 970,129 | 918,665 |
| Other Properties | 262,854 | 310,126 | 391,683 | 444,867 | 483,400 |
| Other Receivables | 129,189 | 56,070 | 94,460 | 62,936 | 47,743 |
| Taxes Receivable | 1,647 | 782.00 | 6,366 | 786.00 | 592.00 |
| 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 | -209,939 | -338,478 | -657,920 | -601,982 | -400,847 |
| Cash Flow From Continuing Operating Activities | -209,937 | -338,478 | -657,920 | -601,982 | -400,847 |
| Depreciation And Amortization | 73,695 | 81,573 | 68,622 | 73,391 | 72,510 |
| Depreciation Amortization Depletion | 73,695 | 81,573 | 68,622 | 73,391 | 72,510 |
| Stock Based Compensation | 109,494 | 31,119 | 0.00 | 18,692 | 25,731 |
| Change In Working Capital | 644,180 | 134,413 | -218,816 | -79,327 | -7,702 |
| Change In Receivables | -66,496 | -14,357 | 15,191 | 35,742 | 288,005 |
| Change In Payables And Accrued Expense | 220,519 | 15,441 | -88,350 | 17,853 | -289,340 |
| Change In Other Working Capital | 529,884 | 80,435 | -117,771 | 111,865 | 17,985 |
| Other Non Cash Items | -122,221 | -1.4M | -379,407 | -347,780 | -343,260 |
| Capital Expenditure | -- | -- | -18,288 | -585.00 | -30,146 |
| Purchase Of PPE | -- | 281.00 | -18,288 | -585.00 | -30,146 |
| Net PPE Purchase And Sale | 57.00 | 281.00 | -18,288 | -10,510 | 88,296 |
| Purchase Of Investment | -7.9M | -19.4M | -2.7M | -1.3M | -2.2M |
| Sale Of Investment | -724,145 | 18.7M | 3.3M | 863,728 | 1.6M |
| Net Investment Purchase And Sale | -8.7M | -738,470 | 622,856 | -404,302 | -521,693 |
| Investing Cash Flow | -1.3M | 2.3M | 669,311 | -432,870 | -449,721 |
| Cash Flow From Continuing Investing Activities | -1.3M | 2.3M | 669,311 | -432,870 | -449,721 |
| Repayment Of Debt | -66,317 | -63,710 | -70,590 | -69,863 | -67,057 |
| Net Issuance Payments Of Debt | -66,317 | -63,710 | -70,590 | -69,863 | -67,057 |
| Financing Cash Flow | 61,183 | -63,710 | -70,590 | -69,863 | -67,057 |
| Cash Flow From Continuing Financing Activities | 61,183 | -63,710 | -70,590 | -69,863 | -67,057 |
| Effect Of Exchange Rate Changes | 256,511 | -55,511 | 6,823 | 151,287 | 74,482 |
| Changes In Cash | -1.4M | 1.9M | -59,199 | -1.1M | -917,625 |
| Beginning Cash Position | 7.2M | 5.4M | 5.5M | 6.4M | 7.3M |
| End Cash Position | 6.0M | 7.2M | 5.4M | 5.5M | 6.4M |
| Free Cash Flow | -209,882 | -338,197 | -676,208 | -602,567 | -348,463 |
| Amortization Cash Flow | 73,695 | -- | -- | -- | 72,510 |
| Amortization Of Intangibles | 73,695 | -- | -- | -- | 72,510 |
| Change In Prepaid Assets | -39,727 | 52,894 | -27,886 | -244,787 | -24,352 |
| Depreciation | -- | -- | 68,622 | -- | 72,510 |
| Earnings Losses From Equity Investments | 462,253 | 218,490 | -150,580 | -45,111 | -428,697 |
| Gain Loss On Investment Securities | -164,788 | -235,581 | -482,328 | 46,526 | 785,006 |
| Interest Received Cfi | 11,150 | 3.8M | 64,743 | -18,058 | -693,162 |
| Long Term Debt Payments | -66,317 | -63,710 | -70,590 | -69,863 | -67,057 |
| Net Foreign Currency Exchange Gain Loss | 110,945 | 107,458 | 17,441 | -243,144 | 51,494 |
| Net Income From Continuing Operations | 1.6M | 3.5M | 2.0M | 1.6M | 2.4M |
| Net Long Term Debt Issuance | -66,317 | -63,710 | -70,590 | -69,863 | -67,057 |
| Net Other Investing Changes | 7.4M | -- | -- | -- | -- |
| Operating Gains Losses | 408,410 | 90,367 | -615,467 | -236,401 | 407,803 |
| Provisionand Write Offof Assets | -643.00 | 173,445 | 28,903 | 28,711 | 28,685 |
| Sale Of PPE | -- | -- | -- | -9,925 | 35,912 |
| Unrealized Gain Loss On Investment Securities | -3.0M | -2.9M | -1.6M | -490,271 | -3.0M |