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 | 20.9M | 18.9M | 19.7M | 17.2M | 14.7M | -- |
| Operating Revenue | 20.9M | 18.9M | 19.7M | 17.2M | 14.7M | -- |
| Cost Of Revenue | 13.6M | 11.7M | 13.0M | 11.0M | 9.2M | -- |
| Gross Profit | 7.3M | 7.2M | 6.7M | 6.2M | 5.5M | -- |
| Selling General And Administration | 5.0M | 4.6M | 4.0M | 2.9M | 2.9M | -- |
| General And Administrative Expense | 4.4M | 4.1M | 3.8M | 2.4M | 2.8M | -- |
| Depreciation And Amortization In Income Statement | 232,119 | 195,665 | 182,231 | -73,973 | 66,224 | -- |
| Other Operating Expenses | -- | -- | -- | -- | -52,848 | -- |
| Operating Expense | 5.2M | 4.8M | 4.2M | 2.5M | 3.2M | -- |
| Operating Income | 2.1M | 2.3M | 2.5M | 3.7M | 2.3M | -- |
| EBIT | 2.4M | 1.4M | 3.2M | 4.3M | 2.1M | -- |
| Interest Expense | 33,985 | 55,156 | 60,095 | 191,305 | 90,662 | -- |
| Interest Expense Non Operating | 33,985 | 55,156 | 60,095 | 191,305 | 90,662 | -- |
| Net Interest Income | -34,125 | -57,066 | -60,095 | -151,543 | -98,863 | -- |
| Other Income Expense | 343,226 | -968,864 | 688,823 | 528,973 | -147,295 | -- |
| Other Non Operating Income Expenses | 107,012 | 211,025 | 94,200 | 222,226 | 52,848 | -- |
| Gain On Sale Of Security | 236,214 | -1.2M | 594,623 | 574,477 | -200,143 | -- |
| Pretax Income | 2.4M | 1.3M | 3.2M | 4.1M | 2.0M | -- |
| Tax Provision | 594,865 | 856,166 | 1.2M | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 58,868 | -176,983 | 219,312 | 86,172 | -30,021 | -- |
| Net Income From Continuing And Discontinued Operation | 1.8M | 464,481 | 2.0M | 3.3M | 2.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.8M | 464,481 | 2.0M | 3.3M | 2.0M | -- |
| Net Income Including Noncontrolling Interests | 1.8M | 464,481 | 2.0M | 3.3M | 2.0M | -- |
| Net Income Common Stockholders | 1.8M | 464,481 | 2.0M | 3.3M | 2.0M | -- |
| Net Income | 1.8M | 464,481 | 2.0M | 3.3M | 2.0M | -- |
| EBITDA | 2.8M | 1.7M | 3.6M | 4.7M | 2.3M | -- |
| Normalized EBITDA | 2.5M | 2.9M | 3.0M | 4.2M | 2.5M | -- |
| Reconciled Depreciation | 364,303 | 327,848 | 314,414 | 454,760 | 198,408 | -- |
| Basic EPS | 0.04 | 0.01 | 0.05 | -- | 0.05 | 0.06 |
| Diluted EPS | 0.04 | 0.01 | 0.04 | -- | 0.05 | 0.06 |
| Basic Average Shares | 47.4M | 43.1M | 42.5M | -- | 42.2M | 37.6M |
| Diluted Average Shares | 47.5M | 47.2M | 48.0M | -- | 45.2M | 40.9M |
| Total Unusual Items | 236,214 | -1.2M | 594,623 | 574,477 | -200,143 | -- |
| Total Unusual Items Excluding Goodwill | 236,214 | -1.2M | 594,623 | 574,477 | -200,143 | -- |
| Tax Rate For Calcs | 0.25 | 0.15 | 0.37 | 0.15 | 0.15 | -- |
| Normalized Income | 1.6M | 1.5M | 1.6M | 2.8M | 2.2M | -- |
| Amortization | -- | 0.00 | -- | -- | 132,184 | 0.00 |
| Amortization Of Intangibles Income Statement | -- | 0.00 | -- | -- | 132,184 | 0.00 |
| Depreciation Amortization Depletion Income Statement | 232,119 | 195,665 | 182,231 | -73,973 | 66,224 | -- |
| Depreciation Income Statement | 232,119 | 195,665 | 182,231 | 322,577 | 66,224 | -- |
| Diluted NI Availto Com Stockholders | 1.8M | 464,481 | 2.0M | 3.3M | 2.0M | -- |
| Insurance And Claims | 247,003 | 537,167 | 432,438 | 679,637 | 230,680 | -- |
| Net Income Continuous Operations | 1.8M | 464,481 | 2.0M | 3.3M | 2.0M | -- |
| Net Non Operating Interest Income Expense | -34,125 | -57,066 | -60,095 | -151,543 | -98,863 | -- |
| Other Gand A | 967,411 | 714,579 | 852,551 | 286,967 | 374,477 | -- |
| Other Taxes | 7,829 | -488.00 | 13,709 | -- | 240,804 | 800.00 |
| Reconciled Cost Of Revenue | 13.5M | 11.6M | 12.8M | 10.4M | 9.0M | -- |
| Rent And Landing Fees | 107,321 | 120,967 | 139,481 | 47,345 | 89,444 | -- |
| Rent Expense Supplemental | 107,321 | 120,967 | 139,481 | 47,345 | 89,444 | -- |
| Salaries And Wages | 3.1M | 2.7M | 2.4M | 1.4M | 2.1M | -- |
| Selling And Marketing Expense | 513,467 | 498,771 | 169,717 | 453,157 | 163,703 | -- |
| Total Expenses | 18.8M | 16.5M | 17.1M | 13.5M | 12.4M | -- |
| Total Operating Income As Reported | -- | 1.5M | 3.3M | 4.4M | 3.0M | 2.6M |
| Total Other Finance Cost | 140.00 | 1,910 | -- | -- | 8,201 | 4,940 |
| 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 | 6.6M | 2.2M | 4.7M | 4.9M | 5.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 6.6M | 2.2M | 4.7M | 4.9M | 5.4M | -- |
| Cash Financial | 6.6M | 2.2M | 4.7M | 4.9M | 5.4M | -- |
| Accounts Receivable | 21.8M | 18.6M | 14.4M | 12.6M | 13.6M | -- |
| Receivables | 30.6M | 23.4M | 19.0M | 17.0M | 16.1M | -- |
| Prepaid Assets | 588,860 | 849,007 | 938,738 | 298,590 | 304,148 | -- |
| Other Current Assets | -- | -- | -- | -54,896 | -- | 1,001 |
| Current Assets | 37.8M | 26.4M | 24.6M | 22.1M | 21.7M | -- |
| Gross PPE | 5.2M | 4.6M | 4.5M | 4.2M | 3.5M | -- |
| Accumulated Depreciation | -2.5M | -2.3M | -2.2M | -2.1M | -2.0M | -- |
| Net PPE | 2.7M | 2.3M | 2.3M | 2.1M | 1.4M | -- |
| Goodwill And Other Intangible Assets | 3.5M | 3.7M | 3.8M | 3.9M | 4.1M | -- |
| Other Intangible Assets | 3.5M | 3.7M | 3.8M | 3.9M | 4.1M | -- |
| Investments And Advances | -- | 0.00 | 15,000 | 0.00 | 175,535 | 154,831 |
| Long Term Equity Investment | -- | 0.00 | 15,000 | 0.00 | 175,535 | 154,831 |
| Total Non Current Assets | 6.4M | 6.1M | 6.3M | 6.1M | 5.6M | -- |
| Total Assets | 44.2M | 32.5M | 30.9M | 28.3M | 27.4M | -- |
| Current Debt | 20,906 | 39,399 | 153,807 | 194,469 | 754,362 | -- |
| Current Debt And Capital Lease Obligation | 369,884 | 450,595 | 460,445 | 585,923 | 779,036 | -- |
| Accounts Payable | 433,524 | 1.6M | 1.4M | 424,779 | 4.3M | -- |
| Payables | 4.2M | 5.7M | 6.5M | 5.3M | 8.8M | -- |
| Payables And Accrued Expenses | 9.5M | 9.6M | 9.5M | 8.9M | 11.2M | -- |
| Current Accrued Expenses | 5.2M | 3.9M | 3.0M | 3.6M | 2.4M | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | 1.00 |
| Current Liabilities | 12.1M | 10.7M | 10.0M | 9.5M | 12.0M | -- |
| Long Term Debt | 5.0M | 5.7M | 5.8M | 6.0M | 6.1M | -- |
| Long Term Debt And Capital Lease Obligation | 5.2M | 5.8M | 6.0M | 6.2M | 6.2M | -- |
| Long Term Capital Lease Obligation | 135,499 | 148,892 | 188,633 | 188,633 | 43,941 | -- |
| Other Non Current Liabilities | -1.00 | -1.00 | -72.00 | -- | 1.00 | 54,921 |
| Total Non Current Liabilities Net Minority Interest | 5.2M | 5.8M | 6.0M | 6.2M | 6.2M | -- |
| Total Liabilities Net Minority Interest | 17.3M | 16.5M | 16.0M | 15.7M | 18.1M | -- |
| Common Stock | 26.6M | 19.8M | 18.7M | 18.5M | 18.3M | -- |
| Capital Stock | 26.6M | 19.8M | 18.7M | 18.5M | 18.3M | -- |
| Additional Paid In Capital | 5.1M | 2.8M | 3.1M | 3.2M | 3.0M | -- |
| Retained Earnings | -4.6M | -6.4M | -6.9M | -8.9M | -13.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -34,022 | -146,494 | -84,593 | -173,311 | 137,214 | -- |
| Common Stock Equity | 27.0M | 16.0M | 14.9M | 12.6M | 9.2M | -- |
| Stockholders Equity | 27.0M | 16.0M | 14.9M | 12.6M | 9.2M | -- |
| Total Equity Gross Minority Interest | 27.0M | 16.0M | 14.9M | 12.6M | 9.2M | -- |
| Total Capitalization | 32.0M | 21.7M | 20.7M | 18.6M | 15.4M | -- |
| Net Tangible Assets | 23.4M | 12.4M | 11.1M | 8.7M | 5.2M | -- |
| Tangible Book Value | 23.4M | 12.4M | 11.1M | 8.7M | 5.2M | -- |
| Working Capital | 25.7M | 15.8M | 14.6M | 12.6M | 9.8M | -- |
| Invested Capital | 32.0M | 21.7M | 20.9M | 18.8M | 16.1M | -- |
| Total Debt | 5.6M | 6.3M | 6.5M | 6.7M | 7.0M | -- |
| Net Debt | -- | 3.5M | 1.3M | 1.2M | 1.5M | 6.5M |
| Share Issued | 47.4M | 43.1M | 42.5M | 42.2M | 42.2M | -- |
| Ordinary Shares Number | 47.4M | 43.1M | 42.5M | 42.2M | 42.2M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -- | 0.00 | 0.00 |
| Buildings And Improvements | 1.5M | 1.3M | 1.5M | 1.3M | 56,738 | -- |
| Capital Lease Obligations | 484,477 | 560,088 | 495,271 | 580,087 | 68,615 | -- |
| Current Capital Lease Obligation | 348,978 | 411,196 | 306,638 | 391,454 | 24,674 | -- |
| Current Deferred Liabilities | 2.2M | 600,000 | -- | -- | -- | -- |
| Current Deferred Taxes Liabilities | 2.2M | 600,000 | -- | -- | -- | -- |
| Dueto Related Parties Current | 8,366 | 929,073 | 1.6M | 1.5M | 1.4M | -- |
| Foreign Currency Translation Adjustments | -34,022 | -146,494 | -84,593 | -173,311 | 137,214 | -- |
| Gross Accounts Receivable | -- | -- | -- | -- | 13.6M | 10.5M |
| Income Tax Payable | -- | -- | 1.2M | 575,560 | -- | -- |
| Investmentsin Joint Venturesat Cost | -- | 0.00 | 15,000 | 0.00 | 175,535 | 154,831 |
| Land And Improvements | -- | -- | -- | -- | 762,159 | -- |
| Line Of Credit | 0.00 | 0.00 | 92,442 | 113,083 | 195,956 | -- |
| Machinery Furniture Equipment | 3.7M | 3.3M | 3.1M | 2.8M | 2.6M | -- |
| Non Current Deferred Assets | 137,356 | 137,356 | 137,356 | 137,356 | -- | -- |
| Non Current Deferred Taxes Assets | 137,356 | 137,356 | 137,356 | 137,356 | -- | -- |
| Notes Receivable | 0.00 | 27,286 | 28,750 | 0.00 | 195.00 | -- |
| Other Current Borrowings | 20,906 | 39,399 | 61,365 | 81,386 | 558,406 | -- |
| Other Equity Interest | -- | -- | -- | -- | 1.7M | -- |
| Other Payable | 2.1M | 1.7M | 1.3M | 1.0M | 1.0M | -- |
| Other Properties | -- | -- | -- | -- | -- | 1.1M |
| Other Receivables | 8.7M | 4.5M | 4.4M | 4.1M | 2.2M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 234,661 | 215,609 | 219,710 | 279,902 | 198,546 | -- |
| Total Tax Payable | 1.7M | 1.6M | 2.2M | 2.4M | 2.1M | -- |
| 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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.4M | -2.7M | 396,770 | 949,732 | 598,249 | -- |
| Cash Flow From Continuing Operating Activities | -3.4M | -2.7M | 396,769 | 949,732 | 598,250 | -- |
| Depreciation And Amortization | 364,303 | 327,848 | 314,414 | 454,760 | 198,408 | -- |
| Depreciation Amortization Depletion | 364,303 | 327,848 | 314,414 | 454,760 | 198,408 | -- |
| Stock Based Compensation | 40,117 | 117,956 | 0.00 | 401,281 | 480,482 | -- |
| Change In Working Capital | -5.7M | -3.6M | -2.1M | -2.9M | -2.2M | -- |
| Changes In Account Receivables | -7.3M | -4.4M | -- | -- | -3.7M | -3.9M |
| Change In Receivables | -7.3M | -4.4M | -2.1M | -765,573 | -3.7M | -- |
| Change In Payables And Accrued Expense | 1.4M | 606,186 | 762,470 | -2.3M | 1.3M | -- |
| Change In Payable | 1.4M | 606,186 | 762,470 | -- | 1.3M | 1.3M |
| Change In Other Current Assets | 27,286 | 1,464 | -28,750 | 196.00 | 0.00 | -- |
| Change In Other Current Liabilities | -75,611 | 64,817 | -84,816 | 121,809 | 4,216 | -- |
| Other Non Cash Items | 33,984 | 55,156 | 60,096 | 191,305 | 90,661 | -- |
| Capital Expenditure | -755,053 | -48,867 | -414,075 | -271,149 | -306,964 | -- |
| Purchase Of PPE | -755,053 | -48,867 | -414,075 | -271,149 | -306,964 | -- |
| Net PPE Purchase And Sale | -755,053 | -48,867 | -414,075 | -271,149 | -306,964 | -- |
| Purchase Of Business | 0.00 | -- | -- | -- | -20,704 | -34,255 |
| Sale Of Business | -- | 15,000 | 15,000 | -- | -- | -- |
| Investing Cash Flow | -755,053 | -33,867 | -429,075 | -95,614 | -327,668 | -- |
| Cash Flow From Continuing Investing Activities | -755,053 | -33,867 | -399,075 | -95,614 | -327,668 | -- |
| Issuance Of Debt | -- | -- | -- | -- | 102,930 | 3,096 |
| Repayment Of Debt | -747,373 | -355,158 | -308,711 | -995,148 | -246,974 | -- |
| Net Issuance Payments Of Debt | -747,373 | -355,158 | -308,711 | -995,148 | -144,044 | -- |
| Issuance Of Capital Stock | 9.2M | 711,420 | 108,420 | -75,645 | 4.9M | -- |
| Net Common Stock Issuance | 9.2M | 711,420 | 108,420 | -75,645 | 4.9M | -- |
| Financing Cash Flow | 8.5M | 301,106 | -260,386 | -1.3M | 4.7M | -- |
| Cash Flow From Continuing Financing Activities | 8.5M | 301,106 | -260,386 | -1.3M | 4.7M | -- |
| Changes In Cash | 4.3M | -2.4M | -292,691 | -407,981 | 5.0M | -- |
| Beginning Cash Position | 2.2M | 4.7M | 4.9M | 5.4M | 381,794 | -- |
| End Cash Position | 6.6M | 2.2M | 4.7M | 4.9M | 5.4M | -- |
| Free Cash Flow | -4.1M | -2.7M | -17,305 | 678,583 | 291,285 | -- |
| Amortization Cash Flow | 132,184 | 132,183 | 132,183 | 132,183 | 132,184 | -- |
| Amortization Of Intangibles | 132,184 | 132,183 | 132,183 | 132,183 | 132,184 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -234,056 | 1.2M | 164,530 | -- | 1.3M | 1.3M |
| Change In Income Tax Payable | 1.6M | -573,500 | 597,940 | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 260,147 | 89,731 | -640,148 | 5,558 | 161,087 | -- |
| Change In Tax Payable | 1.6M | -573,500 | 597,940 | -- | 0.00 | 0.00 |
| Common Stock Issuance | 9.2M | 711,420 | 108,420 | -75,645 | 4.9M | -- |
| Depreciation | 232,119 | 195,665 | 182,231 | 322,577 | 66,224 | -- |
| Interest Paid Cff | -33,985 | -55,156 | -60,095 | -191,305 | -90,662 | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | -- | 3,096 |
| Long Term Debt Payments | -747,373 | -262,716 | -288,070 | -434,351 | -243,349 | -- |
| Net Business Purchase And Sale | 0.00 | 15,000 | 15,000 | 175,535 | -20,704 | -- |
| Net Income From Continuing Operations | 1.9M | 402,580 | 2.1M | 3.0M | 2.1M | -- |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Long Term Debt Issuance | -747,373 | -262,716 | -288,070 | -434,351 | -243,349 | -- |
| Net Other Financing Charges | -2.00 | -- | -- | -- | -- | -1.00 |
| Net Other Investing Changes | -- | -- | -30,000 | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | -92,442 | -20,641 | -560,797 | 99,305 | -- |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | 102,930 | 3,096 |
| Short Term Debt Payments | 0.00 | -92,442 | -20,641 | -560,797 | -3,625 | -- |