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 | 4.6M | 4.3M | 4.6M | 3.9M | 4.1M |
| Operating Revenue | 4.2M | 4.0M | 4.3M | 3.8M | 3.9M |
| Cost Of Revenue | 765,819 | 785,481 | 926,661 | 567,209 | 903,077 |
| Gross Profit | 3.9M | 3.6M | 3.6M | 3.4M | 3.2M |
| Selling General And Administration | 410,107 | 446,799 | 414,247 | 252,312 | 344,829 |
| General And Administrative Expense | 214,213 | 208,936 | 218,538 | 44,070 | 208,762 |
| Depreciation And Amortization In Income Statement | 313,340 | 322,905 | 314,071 | 315,746 | 309,725 |
| Other Operating Expenses | 2.5M | 2.5M | 2.3M | 2.3M | 2.3M |
| Operating Expense | 3.2M | 3.2M | 3.1M | 2.9M | 3.0M |
| Operating Income | 609,089 | 338,928 | 549,870 | 465,392 | 167,779 |
| EBIT | 573,428 | 338,317 | 512,330 | 427,892 | 134,123 |
| Interest Expense | 6,503 | 7,653 | 7,977 | -25,293 | 7,749 |
| Interest Expense Non Operating | 6,503 | 7,653 | 7,977 | -25,293 | 7,749 |
| Net Interest Income | -42,164 | -43,358 | -45,517 | -12,207 | -41,405 |
| Other Income Expense | -- | 35,094 | -- | -- | -- |
| Special Income Charges | 0.00 | 35,094 | -- | -- | -- |
| Pretax Income | 566,925 | 330,664 | 504,353 | 453,185 | 126,374 |
| Tax Provision | -22,855 | -22,857 | -22,856 | 480,719 | -22,856 |
| Tax Effect Of Unusual Items | 0.00 | 5,264 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 589,780 | 353,521 | 527,209 | -27,534 | 149,230 |
| Net Income From Continuing Operation Net Minority Interest | 589,780 | 353,521 | 527,209 | -27,534 | 149,230 |
| Net Income Including Noncontrolling Interests | 589,780 | 353,521 | 527,209 | -27,534 | 149,230 |
| Net Income Common Stockholders | 589,780 | 353,521 | 527,209 | -225,534 | 149,230 |
| Net Income | 589,780 | 353,521 | 527,209 | -27,534 | 149,230 |
| EBITDA | 886,768 | 661,222 | 826,401 | 743,638 | 443,848 |
| Normalized EBITDA | 886,768 | 626,128 | 826,401 | 743,638 | 443,848 |
| Reconciled Depreciation | 313,340 | 322,905 | 314,071 | 315,746 | 309,725 |
| Basic EPS | 0.01 | 0.01 | 0.01 | -- | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | -- | 0.00 |
| Basic Average Shares | 73.7M | 70.7M | 71.1M | -- | 74.6M |
| Diluted Average Shares | 84.3M | 70.7M | 76.7M | -- | 74.6M |
| Total Unusual Items | 0.00 | 35,094 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 35,094 | -- | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 589,780 | 323,691 | 527,209 | -27,534 | 149,230 |
| Amortization | 252,200 | 250,537 | 250,503 | 259,890 | 256,200 |
| Amortization Of Intangibles Income Statement | 252,200 | 250,537 | 250,503 | 259,890 | 256,200 |
| Depreciation Amortization Depletion Income Statement | 313,340 | 322,905 | 314,071 | 315,746 | 309,725 |
| Depreciation Income Statement | 61,140 | 72,368 | 63,568 | 55,856 | 53,525 |
| Diluted NI Availto Com Stockholders | 589,780 | 353,521 | 527,209 | -225,534 | 149,230 |
| Gain On Sale Of Ppe | 0.00 | 35,094 | -- | -- | -- |
| Insurance And Claims | 74,019 | 73,572 | 70,435 | 25,003 | 82,244 |
| Net Income Continuous Operations | 589,780 | 353,521 | 527,209 | -27,534 | 149,230 |
| Net Non Operating Interest Income Expense | -42,164 | -43,358 | -45,517 | -12,207 | -41,405 |
| Other Gand A | 121,946 | 120,450 | 132,692 | 1,095 | 110,951 |
| Reconciled Cost Of Revenue | 765,819 | 785,481 | 926,661 | 567,209 | 903,077 |
| Rent And Landing Fees | 17,345 | 13,411 | 13,411 | 15,973 | 12,967 |
| Rent Expense Supplemental | 17,345 | 13,411 | 13,411 | 15,973 | 12,967 |
| Salaries And Wages | 903.00 | 1,503 | 2,000 | 1,999 | 2,600 |
| Selling And Marketing Expense | 195,894 | 237,863 | 195,709 | 208,242 | 136,067 |
| Total Expenses | 4.0M | 4.0M | 4.0M | 3.5M | 3.9M |
| Total Other Finance Cost | 35,661 | 35,705 | 37,540 | 37,500 | 33,656 |
| 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 | 2.5M | 2.1M | 1.9M | 1.7M | 1.8M |
| Cash Cash Equivalents And Short Term Investments | 2.5M | 2.1M | 1.9M | 1.7M | 1.8M |
| Cash Financial | 2.5M | 2.1M | 1.9M | 1.7M | 1.8M |
| Accounts Receivable | 965,880 | 718,128 | 990,499 | 824,270 | 1.1M |
| Receivables | 965,880 | 741,658 | 1.0M | 874,270 | 1.2M |
| Prepaid Assets | 303,013 | 261,964 | 231,536 | 271,705 | 229,052 |
| Current Assets | 33.8M | 30.0M | 27.0M | 24.7M | 25.3M |
| Gross PPE | 2.1M | 2.1M | 1.9M | 1.9M | 1.8M |
| Accumulated Depreciation | -1.2M | -1.1M | -1.1M | -1.1M | -1.0M |
| Net PPE | 883,208 | 940,579 | 796,882 | 826,423 | 765,144 |
| Goodwill | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Goodwill And Other Intangible Assets | 2.9M | 3.2M | 3.3M | 3.6M | 3.8M |
| Other Intangible Assets | 1.7M | 1.9M | 2.1M | 2.3M | 2.5M |
| Investments And Advances | 296,003 | 258,428 | 220,852 | 180,640 | -- |
| Other Non Current Assets | 44,732 | -- | -- | -- | 139,402 |
| Total Non Current Assets | 5.4M | 5.7M | 5.6M | 5.8M | 6.3M |
| Total Assets | 39.2M | 35.7M | 32.6M | 30.5M | 31.6M |
| Current Debt And Capital Lease Obligation | 22,218 | 44,528 | 80,433 | 106,443 | 73,954 |
| Accounts Payable | 481,355 | 265,344 | 153,459 | 503,887 | 933,602 |
| Payables | 481,355 | 265,344 | 153,459 | 503,887 | 966,602 |
| Payables And Accrued Expenses | 481,355 | 265,344 | 153,459 | 503,887 | 966,602 |
| Other Current Liabilities | 30.0M | 26.9M | 23.8M | 21.8M | 22.1M |
| Current Liabilities | 30.5M | 27.2M | 24.1M | 22.4M | 23.1M |
| Long Term Debt And Capital Lease Obligation | 392,649 | 392,649 | 427,427 | 427,427 | 394,590 |
| Long Term Capital Lease Obligation | 392,649 | 392,649 | 427,427 | 427,427 | 394,590 |
| Total Non Current Liabilities Net Minority Interest | 392,649 | 392,649 | 427,427 | 427,427 | 394,590 |
| Total Liabilities Net Minority Interest | 30.9M | 27.6M | 24.5M | 22.8M | 23.5M |
| Common Stock | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M |
| Capital Stock | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| Additional Paid In Capital | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M |
| Retained Earnings | -1.8M | -2.0M | -1.9M | -2.4M | -1.9M |
| Common Stock Equity | 6.6M | 6.4M | 6.5M | 6.0M | 6.5M |
| Stockholders Equity | 8.3M | 8.1M | 8.1M | 7.6M | 8.1M |
| Total Equity Gross Minority Interest | 8.3M | 8.1M | 8.1M | 7.6M | 8.1M |
| Total Capitalization | 8.3M | 8.1M | 8.1M | 7.6M | 8.1M |
| Net Tangible Assets | 5.4M | 4.9M | 4.8M | 4.1M | 4.3M |
| Tangible Book Value | 3.7M | 3.3M | 3.1M | 2.4M | 2.7M |
| Working Capital | 3.3M | 2.8M | 2.9M | 2.2M | 2.2M |
| Invested Capital | 6.6M | 6.4M | 6.5M | 6.0M | 6.5M |
| Total Debt | 414,867 | 437,177 | 507,860 | 533,870 | 468,544 |
| Share Issued | 71.1M | 71.1M | 71.1M | 71.1M | 71.1M |
| Ordinary Shares Number | 71.1M | 71.1M | 71.1M | 71.1M | 71.1M |
| Buildings And Improvements | 467,580 | 467,580 | 467,580 | 467,580 | 467,580 |
| Capital Lease Obligations | 414,867 | 437,177 | 507,860 | 533,870 | 468,544 |
| Current Capital Lease Obligation | 22,218 | 44,528 | 80,433 | 106,443 | 73,954 |
| Dividends Payable | -- | -- | -- | 0.00 | 33,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 296,003 | 258,428 | -- | -- | -- |
| Investmentin Financial Assets | 296,003 | 258,428 | -- | -- | -- |
| Leases | 220,328 | 220,328 | 217,226 | 217,226 | 217,226 |
| Loans Receivable | 0.00 | 23,530 | 49,317 | 50,000 | 43,947 |
| Machinery Furniture Equipment | 1.4M | 1.4M | 1.3M | 1.2M | 1.1M |
| Non Current Deferred Assets | 1.2M | 1.2M | 1.2M | 1.1M | 1.6M |
| Non Current Deferred Taxes Assets | 1.2M | 1.2M | 1.2M | 1.1M | 1.6M |
| Non Current Note Receivables | 0.00 | 42,408 | 42,408 | 42,408 | 62,010 |
| Non Current Prepaid Assets | -- | 44,732 | 44,732 | 44,732 | -- |
| Preferred Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Preferred Stock Equity | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 30.0M | 26.9M | 23.8M | 21.8M | 22.1M |
| 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 | 880,821 | 1.0M | 352,575 | 240,821 | 125,682 |
| Cash Flow From Continuing Operating Activities | 880,821 | 1.0M | 352,575 | 240,821 | 125,682 |
| Depreciation And Amortization | 313,340 | 322,905 | 314,071 | 315,746 | 309,725 |
| Depreciation Amortization Depletion | 313,340 | 322,905 | 314,071 | 315,746 | 309,725 |
| Stock Based Compensation | 903.00 | 1,503 | 2,000 | 1,999 | 2,600 |
| Deferred Tax | -22,855 | -22,857 | -22,856 | 433,071 | -22,855 |
| Deferred Income Tax | -22,855 | -22,857 | -22,856 | 433,071 | -22,855 |
| Change In Working Capital | -6,852 | 412,615 | -475,805 | -490,397 | -320,091 |
| Changes In Account Receivables | -247,752 | 272,371 | -166,229 | 292,408 | -308,054 |
| Change In Receivables | -181,814 | 298,158 | -165,546 | 305,957 | -293,072 |
| Change In Payables And Accrued Expense | 216,011 | 144,885 | -350,428 | -848,371 | -74,608 |
| Change In Payable | 216,011 | 144,885 | -350,428 | -848,371 | -74,608 |
| Change In Other Working Capital | 3.1M | 3.1M | 2.0M | -251,039 | 871,525 |
| Change In Other Current Assets | -- | -- | -- | -- | -26,303 |
| Change In Other Current Liabilities | -3.1M | -3.1M | -2.0M | 251,039 | -871,525 |
| Other Non Cash Items | 6,505 | 7,559 | 7,956 | 7,936 | 7,073 |
| Capital Expenditure | -18,071 | -341,539 | -55,417 | -99,288 | -67,295 |
| Purchase Of PPE | -3,769 | -258,248 | -34,027 | -28,779 | -7,652 |
| Net PPE Purchase And Sale | -3,769 | -258,248 | -34,027 | -28,779 | -7,652 |
| Purchase Of Investment | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | -37,575 | -37,576 | -40,212 | -- | -26,303 |
| Investing Cash Flow | -55,646 | -379,115 | -95,629 | -279,928 | -93,598 |
| Cash Flow From Continuing Investing Activities | -55,646 | -379,115 | -95,629 | -279,928 | -93,598 |
| Repayment Of Debt | -28,815 | -33,965 | -33,966 | -30,966 | -26,465 |
| Net Issuance Payments Of Debt | -28,815 | -33,965 | -33,966 | -30,966 | -26,465 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 62,500 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 62,500 |
| Common Stock Dividend Paid | -355,586 | -355,586 | -- | -2,930 | 0.00 |
| Financing Cash Flow | -417,401 | -422,551 | -66,966 | -99,896 | 3,035 |
| Cash Flow From Continuing Financing Activities | -417,401 | -422,551 | -66,966 | -99,896 | 3,035 |
| Changes In Cash | 407,774 | 238,486 | 189,980 | -139,003 | 35,119 |
| Beginning Cash Position | 2.1M | 1.9M | 1.7M | 1.8M | 1.8M |
| End Cash Position | 2.5M | 2.1M | 1.9M | 1.7M | 1.8M |
| Free Cash Flow | 862,750 | 698,613 | 297,158 | 141,533 | 58,387 |
| Amortization Cash Flow | 252,200 | 250,537 | 250,503 | 259,890 | 256,200 |
| Amortization Of Intangibles | 252,200 | 250,537 | 250,503 | 259,890 | 256,200 |
| Cash Dividends Paid | -388,586 | -388,586 | -33,000 | -68,930 | -33,000 |
| Change In Account Payable | 216,011 | 111,885 | -350,428 | -- | -41,608 |
| Change In Dividend Payable | 0.00 | 33,000 | 0.00 | -- | -33,000 |
| Change In Prepaid Assets | -41,049 | -30,428 | 40,169 | -42,653 | 47,589 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 62,500 |
| Depreciation | 61,140 | 72,368 | 63,568 | 55,856 | 53,525 |
| Gain Loss On Sale Of PPE | 0.00 | -35,094 | -- | -- | 0.00 |
| Long Term Debt Payments | -28,815 | -33,965 | -33,966 | -30,966 | -26,465 |
| Net Income From Continuing Operations | 589,780 | 353,521 | 527,209 | -27,534 | 149,230 |
| Net Intangibles Purchase And Sale | -14,302 | -83,291 | -21,390 | -70,509 | -59,643 |
| Net Long Term Debt Issuance | -28,815 | -33,965 | -33,966 | -30,966 | -26,465 |
| Net Other Financing Charges | -- | -- | -- | -- | -- |
| Operating Gains Losses | -- | -35,094 | -- | -- | -- |
| Preferred Stock Dividend Paid | -33,000 | -33,000 | -33,000 | -66,000 | -33,000 |
| Purchase Of Intangibles | -14,302 | -83,291 | -21,390 | -70,509 | -59,643 |