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 | 8.3M | 8.0M | 7.1M | 6.6M | 6.4M |
| Operating Revenue | 8.3M | 8.0M | 7.1M | 6.6M | 6.4M |
| Cost Of Revenue | 5.0M | 4.8M | 4.3M | 4.0M | 4.0M |
| Gross Profit | 3.3M | 3.2M | 2.8M | 2.6M | 2.4M |
| Selling General And Administration | 2.6M | 2.7M | 2.5M | 2.2M | 2.1M |
| General And Administrative Expense | 2.6M | 2.7M | 2.5M | 2.2M | 2.1M |
| Depreciation And Amortization In Income Statement | 233,427 | 208,890 | 196,753 | 148,358 | 146,169 |
| Other Operating Expenses | -- | -- | -- | -- | 1.5M |
| Operating Expense | 2.9M | 2.9M | 2.7M | 2.4M | 2.2M |
| Operating Income | 418,553 | 350,439 | 75,152 | 221,184 | 208,110 |
| EBIT | 670,622 | -471,869 | 4,586 | 1.1M | -129,539 |
| Interest Expense | 83,750 | 106,632 | 81,102 | 45,242 | 18,419 |
| Interest Expense Non Operating | 83,750 | 106,632 | 81,102 | 45,242 | 18,419 |
| Net Interest Income | -83,750 | -106,632 | -81,102 | -45,242 | -18,419 |
| Other Income Expense | 252,069 | -822,308 | -70,566 | 905,114 | -337,649 |
| Other Non Operating Income Expenses | -- | 4,873 | -4,873 | -6,600 | -6,497 |
| Special Income Charges | -43,145 | -27,435 | -48,986 | -86,266 | -116,247 |
| Restructuring And Mergern Acquisition | 43,145 | 27,435 | 48,986 | 86,266 | 116,247 |
| Write Off | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 295,214 | -799,746 | -16,707 | 997,980 | -214,905 |
| Pretax Income | 586,872 | -578,501 | -76,516 | 1.1M | -147,958 |
| Tax Provision | 160,701 | -94,493 | 1,783 | 194,788 | 59,913 |
| Tax Effect Of Unusual Items | 69,023 | -135,113 | -9,854 | 164,275 | -49,673 |
| Net Income From Continuing And Discontinued Operation | 426,171 | -484,008 | -78,299 | 886,268 | -207,871 |
| Net Income From Continuing Operation Net Minority Interest | 426,171 | -484,008 | -78,299 | 886,268 | -207,871 |
| Net Income Including Noncontrolling Interests | 426,171 | -484,008 | -78,299 | 886,268 | -207,871 |
| Net Income Common Stockholders | 426,171 | -484,008 | -78,299 | 886,268 | -207,871 |
| Net Income | 426,171 | -484,008 | -78,299 | 886,268 | -207,871 |
| EBITDA | 904,049 | -262,979 | 201,339 | 1.3M | 16,630 |
| Normalized EBITDA | 651,980 | 564,202 | 267,032 | 362,942 | 347,782 |
| Reconciled Depreciation | 233,427 | 208,890 | 196,753 | 148,358 | 146,169 |
| Basic EPS | 0.01 | -0.01 | -0.00 | -- | -0.00 |
| Diluted EPS | 0.01 | -0.01 | -0.00 | -- | -0.00 |
| Basic Average Shares | 87.3M | 87.3M | 87.3M | -- | 86.2M |
| Diluted Average Shares | 88.0M | 87.3M | 87.3M | -- | 87.5M |
| Total Unusual Items | 252,069 | -827,181 | -65,693 | 911,714 | -331,152 |
| Total Unusual Items Excluding Goodwill | 252,069 | -827,181 | -65,693 | 911,714 | -331,152 |
| Tax Rate For Calcs | 0.27 | 0.16 | 0.15 | 0.18 | 0.15 |
| Normalized Income | 243,125 | 208,060 | -22,460 | 138,829 | 73,608 |
| Depreciation Amortization Depletion Income Statement | 233,427 | 208,890 | 196,753 | 148,358 | 146,169 |
| Diluted NI Availto Com Stockholders | 426,171 | -484,008 | -78,299 | 886,268 | -207,871 |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- |
| Net Income Continuous Operations | 426,171 | -484,008 | -78,299 | 886,268 | -207,871 |
| Net Non Operating Interest Income Expense | -83,750 | -106,632 | -81,102 | -45,242 | -18,419 |
| Other Gand A | 2.6M | 2.6M | 2.5M | 2.2M | 2.1M |
| Other Special Charges | -- | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | 5.0M | 4.8M | 4.3M | 4.0M | 4.0M |
| Salaries And Wages | 18,726 | 18,578 | 17,155 | 43,405 | 24,837 |
| Total Expenses | 7.8M | 7.7M | 7.0M | 6.4M | 6.2M |
| Total Operating Income As Reported | 418,553 | 350,439 | 75,152 | 221,184 | 208,110 |
| 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 | 1.6M | 1.4M | 1.3M | 1.4M | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 1.4M | 1.3M | 1.4M | 1.4M |
| Accounts Receivable | 2.0M | 1.7M | 1.7M | 1.7M | 1.7M |
| Receivables | 2.0M | 1.7M | 1.7M | 1.7M | 1.7M |
| Prepaid Assets | 277,261 | 326,508 | 309,003 | 319,057 | 297,580 |
| Current Assets | 3.8M | 3.4M | 3.4M | 3.4M | 3.3M |
| Gross PPE | -- | -- | -- | 976,560 | -- |
| Net PPE | 789,586 | 933,930 | 945,607 | 976,560 | 990,968 |
| Goodwill | 17.0M | 17.1M | 16.7M | 16.0M | 14.8M |
| Goodwill And Other Intangible Assets | 17.7M | 17.9M | 17.5M | 16.6M | 15.2M |
| Other Intangible Assets | 654,655 | 784,358 | 773,002 | 634,209 | 429,173 |
| Total Non Current Assets | 19.8M | 20.2M | 19.8M | 19.0M | 17.7M |
| Total Assets | 23.6M | 23.6M | 23.2M | 22.4M | 21.0M |
| Current Debt | 2.0M | 2.1M | 2.2M | 1.3M | 147,884 |
| Current Debt And Capital Lease Obligation | 2.3M | 2.4M | 2.5M | 1.6M | 433,769 |
| Accounts Payable | 1.8M | 1.6M | 1.6M | 1.6M | 1.4M |
| Payables | 1.8M | 1.7M | 1.6M | 1.6M | 1.5M |
| Payables And Accrued Expenses | 1.8M | 1.7M | 1.6M | 1.6M | 1.5M |
| Current Liabilities | 4.1M | 4.1M | 4.1M | 3.2M | 1.9M |
| Long Term Debt | 209,492 | 204,384 | 225,516 | 218,575 | 24,707 |
| Long Term Debt And Capital Lease Obligation | 740,087 | 828,028 | 857,977 | 903,447 | 754,282 |
| Long Term Capital Lease Obligation | 530,595 | 623,644 | 632,461 | 684,872 | 729,575 |
| Total Non Current Liabilities Net Minority Interest | 740,087 | 828,028 | 857,977 | 903,447 | 754,282 |
| Total Liabilities Net Minority Interest | 4.8M | 4.9M | 5.0M | 4.1M | 2.7M |
| Common Stock | 19.1M | 19.1M | 19.1M | 19.1M | 19.0M |
| Capital Stock | 19.1M | 19.1M | 19.1M | 19.1M | 19.0M |
| Additional Paid In Capital | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained Earnings | -1.0M | -1.4M | -947,294 | -868,995 | -1.8M |
| Gains Losses Not Affecting Retained Earnings | -1.7M | -1.4M | -2.3M | -2.3M | -1.1M |
| Other Equity Adjustments | -1.7M | -1.4M | -2.3M | -2.3M | -1.1M |
| Common Stock Equity | 18.8M | 18.7M | 18.2M | 18.2M | 18.4M |
| Stockholders Equity | 18.8M | 18.7M | 18.2M | 18.2M | 18.4M |
| Total Equity Gross Minority Interest | 18.8M | 18.7M | 18.2M | 18.2M | 18.4M |
| Total Capitalization | 19.0M | 18.9M | 18.4M | 18.5M | 18.4M |
| Net Tangible Assets | 1.1M | 808,598 | 687,815 | 1.6M | 3.2M |
| Tangible Book Value | 1.1M | 808,598 | 687,815 | 1.6M | 3.2M |
| Working Capital | -274,641 | -728,838 | -757,584 | 183,817 | 1.4M |
| Invested Capital | 21.0M | 21.0M | 20.6M | 19.8M | 18.6M |
| Total Debt | 3.0M | 3.3M | 3.3M | 2.5M | 1.2M |
| Net Debt | 636,761 | 931,652 | 1.1M | 138,633 | -- |
| Share Issued | 87.3M | 87.3M | 87.3M | 87.3M | 86.2M |
| Ordinary Shares Number | 87.3M | 87.3M | 87.3M | 87.3M | 86.2M |
| Capital Lease Obligations | 802,293 | 944,072 | 946,334 | 984,555 | 1.0M |
| Current Capital Lease Obligation | 271,698 | 320,428 | 313,873 | 299,683 | 285,885 |
| Leases | -- | -- | -- | 941,185 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 35,375 | -- |
| Non Current Deferred Assets | 1.3M | 1.4M | 1.4M | 1.4M | 1.5M |
| Non Current Deferred Taxes Assets | 1.3M | 1.4M | 1.4M | 1.4M | 1.5M |
| Other Current Borrowings | 2.0M | 2.1M | 2.2M | 1.3M | 147,884 |
| Other Payable | 41,922 | 45,521 | 42,330 | 49,804 | 45,098 |
| Properties | -- | -- | -- | 0.00 | -- |
| 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 | 470,890 | 611,932 | 196,758 | 338,717 | 287,259 |
| Cash Flow From Continuing Operating Activities | 470,890 | 611,932 | 196,758 | 338,717 | 287,259 |
| Depreciation And Amortization | 233,427 | 208,890 | 196,753 | 148,358 | 146,169 |
| Depreciation Amortization Depletion | 233,427 | 208,890 | 196,753 | 148,358 | 146,169 |
| Stock Based Compensation | 18,726 | 18,578 | 17,155 | 43,405 | 24,837 |
| Deferred Tax | 116,536 | -85,368 | -45,401 | 111,577 | 50,038 |
| Deferred Income Tax | 116,536 | -85,368 | -45,401 | 111,577 | 50,038 |
| Change In Working Capital | -105,468 | 72,722 | 11,978 | 111,635 | 36,401 |
| Changes In Account Receivables | -320,471 | 78,275 | 10,447 | -17,717 | -159,324 |
| Change In Receivables | -320,471 | 78,275 | 10,447 | -17,717 | -159,324 |
| Change In Payables And Accrued Expense | 165,756 | 11,952 | -10,098 | 150,829 | 64,729 |
| Change In Payable | 165,756 | 11,952 | -10,098 | 150,829 | 64,729 |
| Other Non Cash Items | 79,608 | 94,127 | 81,102 | 4,190 | 19,414 |
| Purchase Of PPE | -- | -- | -- | -25,000 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | -25,000 | 0.00 |
| Purchase Of Business | 0.00 | -279,919 | -963,015 | -1.3M | 0.00 |
| Investing Cash Flow | 0.00 | -279,919 | -963,015 | -1.3M | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | -279,919 | -963,015 | -1.3M | 0.00 |
| Issuance Of Debt | 0.00 | 0.00 | 930,145 | -- | 0.00 |
| Repayment Of Debt | -243,220 | -250,322 | -191,122 | -240,888 | -91,772 |
| Net Issuance Payments Of Debt | -243,220 | -250,322 | 739,023 | 989,513 | -91,772 |
| Financing Cash Flow | -285,003 | -294,172 | 696,291 | 1.1M | -91,772 |
| Cash Flow From Continuing Financing Activities | -285,003 | -294,172 | 696,291 | 1.1M | -91,772 |
| Effect Of Exchange Rate Changes | -7,455 | 22,328 | 314.00 | -15,733 | 145.00 |
| Changes In Cash | 185,887 | 37,841 | -69,966 | 57,500 | 195,487 |
| Beginning Cash Position | 1.4M | 1.3M | 1.4M | 1.4M | 1.2M |
| End Cash Position | 1.6M | 1.4M | 1.3M | 1.4M | 1.4M |
| Free Cash Flow | 470,890 | 611,932 | 196,758 | 313,717 | 287,259 |
| Income Tax Paid Supplemental Data | 32,897 | 52,851 | 7,381 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 62,276 | 59,493 | 58,409 | 33,012 | 15,792 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 169,355 | 8,761 | -2,624 | 146,123 | 67,930 |
| Change In Prepaid Assets | 49,247 | -17,505 | 11,629 | -21,477 | 130,996 |
| Interest Paid Cff | -41,783 | -43,850 | -42,732 | -6,538 | 0.00 |
| Long Term Debt Payments | -119,926 | -126,472 | -93,232 | -213,106 | -91,772 |
| Net Business Purchase And Sale | 0.00 | -279,919 | -963,015 | -1.3M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -298,110 | 786,991 | 13,470 | -996,260 | 218,271 |
| Net Income From Continuing Operations | 426,171 | -484,008 | -78,299 | 886,268 | -207,871 |
| Net Long Term Debt Issuance | -119,926 | -126,472 | -93,232 | -213,106 | -91,772 |
| Net Short Term Debt Issuance | -123,294 | -123,850 | 832,255 | 1.2M | 0.00 |
| Operating Gains Losses | -298,110 | 786,991 | 13,470 | -966,716 | 218,271 |
| Short Term Debt Issuance | 0.00 | 0.00 | 930,145 | -- | 0.00 |
| Short Term Debt Payments | -123,294 | -123,850 | -97,890 | -27,782 | 0.00 |