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 | 8.6M | 8.6M | 8.6M | 8.5M | 5.8M |
| Operating Revenue | 8.6M | 8.6M | 8.6M | 8.5M | 5.8M |
| Cost Of Revenue | 3.3M | 3.4M | 3.7M | 3.6M | 2.3M |
| Gross Profit | 5.3M | 5.2M | 4.9M | 4.9M | 3.5M |
| Selling General And Administration | 539,025 | 947,810 | 492,331 | 723,698 | 415,524 |
| General And Administrative Expense | 539,025 | 947,810 | 492,331 | 723,698 | 415,524 |
| Operating Expense | 539,025 | 947,810 | 492,331 | 723,698 | 415,524 |
| Operating Income | 4.8M | 4.3M | 4.4M | 4.2M | 3.1M |
| EBIT | 5.1M | 8.9M | 7.5M | 6.7M | 11.9M |
| Interest Expense | 2.8M | 2.9M | 2.9M | 3.0M | 2.0M |
| Interest Expense Non Operating | 2.8M | 2.9M | 2.9M | 3.0M | 2.0M |
| Interest Income | 4,506 | 18,750 | 16,835 | 24,388 | 63,161 |
| Interest Income Non Operating | 4,506 | 18,750 | 16,835 | 24,388 | 63,161 |
| Net Interest Income | -3.0M | -3.0M | -3.0M | -3.2M | -2.0M |
| Other Income Expense | 468,151 | 4.8M | 3.3M | 2.7M | 8.9M |
| Special Income Charges | -- | 31,945 | -- | -- | -- |
| Gain On Sale Of Security | 416,985 | 4.7M | 3.3M | 2.7M | 8.9M |
| Earnings From Equity Interest | 51,166 | -- | -- | -- | 0.00 |
| Pretax Income | 2.3M | 6.0M | 4.6M | 3.6M | 9.9M |
| Tax Provision | 150,000 | 2.0M | 275,000 | 600,000 | 1.9M |
| Tax Effect Of Unusual Items | 27,388 | 1.6M | 195,840 | 441,214 | 1.7M |
| Net Income From Continuing And Discontinued Operation | 2.1M | 4.0M | 4.4M | 3.0M | 8.0M |
| Net Income From Continuing Operation Net Minority Interest | 2.1M | 4.0M | 4.4M | 3.0M | 8.0M |
| Net Income Including Noncontrolling Interests | 2.1M | 4.0M | 4.4M | 3.0M | 8.0M |
| Net Income Common Stockholders | 2.1M | 4.0M | 4.4M | 3.0M | 8.0M |
| Net Income | 2.1M | 4.0M | 4.4M | 3.0M | 8.0M |
| EBITDA | 5.1M | 8.9M | 7.7M | 6.7M | 11.9M |
| Normalized EBITDA | 4.7M | 4.1M | 4.4M | 4.0M | 3.0M |
| Reconciled Depreciation | -- | -- | 162,932 | -- | -- |
| Basic EPS | 0.06 | 0.12 | 0.13 | -- | 0.36 |
| Diluted EPS | 0.06 | 0.12 | 0.13 | -- | 0.36 |
| Basic Average Shares | 33.0M | 33.1M | 33.1M | -- | 22.3M |
| Diluted Average Shares | 33.2M | 33.2M | 33.3M | -- | 22.3M |
| Total Unusual Items | 416,985 | 4.8M | 3.3M | 2.7M | 8.9M |
| Total Unusual Items Excluding Goodwill | 416,985 | 4.8M | 3.3M | 2.7M | 8.9M |
| Tax Rate For Calcs | 0.07 | 0.34 | 0.06 | 0.16 | 0.19 |
| Normalized Income | 1.7M | 828,431 | 1.3M | 805,154 | 846,197 |
| Average Dilution Earnings | -- | -- | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | 2.1M | 4.0M | 4.4M | 3.0M | 8.0M |
| Gain On Sale Of Business | -- | 31,945 | -- | -- | -- |
| Net Income Continuous Operations | 2.1M | 4.0M | 4.4M | 3.0M | 8.0M |
| Net Non Operating Interest Income Expense | -3.0M | -3.0M | -3.0M | -3.2M | -2.0M |
| Other Gand A | 416,825 | 819,210 | 383,031 | 551,798 | 319,724 |
| Reconciled Cost Of Revenue | 3.3M | 3.4M | 3.7M | 3.6M | 2.3M |
| Salaries And Wages | 122,200 | 128,600 | 109,300 | 171,900 | 95,800 |
| Total Expenses | 3.8M | 4.4M | 4.2M | 4.3M | 2.7M |
| Total Other Finance Cost | 152,730 | 151,181 | 162,932 | 209,709 | 138,861 |
| 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 | 1.7M | 2.6M | 5.3M | 8.5M | 8.2M |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 2.6M | 5.3M | 8.5M | 8.2M |
| Cash Financial | 1.7M | 2.6M | 5.3M | 8.5M | 8.2M |
| Accounts Receivable | 583,239 | 656,941 | 350,668 | 322,532 | 289,266 |
| Receivables | 583,239 | 656,941 | 350,668 | 322,532 | 289,266 |
| Other Current Assets | 6.9M | 3.1M | 1.5M | 1.0M | 2.5M |
| Current Assets | 9.2M | 6.3M | 7.2M | 9.9M | 11.0M |
| Investments And Advances | 2.0M | 2.0M | -- | -- | -- |
| Long Term Equity Investment | 2.0M | 2.0M | -- | -- | -- |
| Total Non Current Assets | 459.1M | 458.1M | 450.8M | 447.0M | 449.4M |
| Total Assets | 468.4M | 464.4M | 458.0M | 456.8M | 460.4M |
| Current Debt | 47.6M | 25.8M | 34.4M | 22.8M | 41.3M |
| Current Debt And Capital Lease Obligation | 47.6M | 25.8M | 34.4M | 22.8M | 41.3M |
| Accounts Payable | 2.1M | 1.8M | 2.7M | 5.3M | -- |
| Payables | 2.1M | 1.8M | 2.7M | 5.3M | -- |
| Payables And Accrued Expenses | 3.5M | 3.4M | 4.0M | 6.2M | 8.8M |
| Current Accrued Expenses | 1.4M | 1.7M | 1.3M | 862,056 | -- |
| Current Liabilities | 51.1M | 29.2M | 38.4M | 29.0M | 50.2M |
| Long Term Debt | 265.7M | 285.7M | 275.7M | 288.2M | 273.5M |
| Long Term Debt And Capital Lease Obligation | 265.7M | 285.7M | 275.7M | 288.2M | 273.5M |
| Total Non Current Liabilities Net Minority Interest | 271.5M | 291.3M | 279.4M | 291.6M | 276.3M |
| Total Liabilities Net Minority Interest | 322.6M | 320.5M | 317.8M | 320.6M | 326.5M |
| Common Stock | 112.0M | 112.0M | 112.2M | 112.6M | 112.8M |
| Capital Stock | 112.0M | 112.0M | 112.2M | 112.6M | 112.8M |
| Additional Paid In Capital | 5.8M | 5.7M | 5.5M | 5.2M | 5.4M |
| Retained Earnings | 27.9M | 26.1M | 22.5M | 18.4M | 15.7M |
| Common Stock Equity | 145.7M | 143.8M | 140.2M | 136.2M | 133.9M |
| Stockholders Equity | 145.7M | 143.8M | 140.2M | 136.2M | 133.9M |
| Total Equity Gross Minority Interest | 145.7M | 143.8M | 140.2M | 136.2M | 133.9M |
| Total Capitalization | 411.4M | 429.5M | 415.9M | 424.5M | 407.4M |
| Net Tangible Assets | 145.7M | 143.8M | 140.2M | 136.2M | 133.9M |
| Tangible Book Value | 145.7M | 143.8M | 140.2M | 136.2M | 133.9M |
| Working Capital | -41.9M | -22.9M | -31.2M | -19.1M | -39.2M |
| Invested Capital | 459.1M | 455.2M | 450.3M | 447.3M | 448.8M |
| Total Debt | 313.3M | 311.4M | 310.1M | 311.0M | 314.8M |
| Net Debt | 311.6M | 308.9M | 304.8M | 302.5M | 306.6M |
| Share Issued | 32.7M | 32.7M | 32.8M | 32.9M | 32.8M |
| Ordinary Shares Number | 32.7M | 32.7M | 32.8M | 32.9M | 32.8M |
| Investment Properties | 457.1M | 456.1M | 450.8M | 447.0M | 449.4M |
| Investmentsin Joint Venturesat Cost | 2.0M | 2.0M | -- | -- | -- |
| Non Current Deferred Liabilities | 5.8M | 5.7M | 3.7M | 3.4M | 2.8M |
| Non Current Deferred Taxes Liabilities | 5.8M | 5.7M | 3.7M | 3.4M | 2.8M |
| Other Current Borrowings | 47.6M | 25.8M | 34.4M | 22.8M | 41.3M |
| 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 | 5.7M | 2.0M | 1.5M | 4.8M | 10.9M |
| Cash Flow From Continuing Operating Activities | 5.7M | 2.0M | 1.5M | 4.8M | 10.9M |
| Depreciation And Amortization | -- | -- | 162,932 | -- | -- |
| Depreciation Amortization Depletion | -- | -- | 162,932 | -- | -- |
| Stock Based Compensation | 122,200 | 128,600 | 109,300 | 171,900 | 95,800 |
| Deferred Tax | 150,000 | 2.0M | 275,000 | 600,000 | 1.9M |
| Deferred Income Tax | 150,000 | 2.0M | 275,000 | 600,000 | 1.9M |
| Change In Working Capital | 826,008 | -2.4M | -3.0M | -4.1M | 7.6M |
| Changes In Account Receivables | 73,702 | -- | -- | -- | -74,157 |
| Change In Receivables | 73,702 | -306,273 | -28,136 | -33,266 | -74,157 |
| Change In Payables And Accrued Expense | 17,402 | -569,852 | -2.5M | -5.6M | 5.8M |
| Other Non Cash Items | 2.5M | 3.2M | 2.9M | 8.2M | 1.7M |
| Purchase Of Business | 1.00 | -- | -- | -- | 0.00 |
| Investing Cash Flow | -5.2M | -2.5M | -499,633 | 4.7M | -8.1M |
| Cash Flow From Continuing Investing Activities | -5.2M | -2.5M | -499,633 | 4.7M | -8.1M |
| Issuance Of Debt | 5.6M | -- | -- | 18.5M | -499,074 |
| Repayment Of Debt | -4.2M | -19.0M | -1.2M | -20.0M | -763,834 |
| Net Issuance Payments Of Debt | 1.4M | 801,167 | -1.2M | -1.5M | -1.3M |
| Repurchase Of Capital Stock | 0.00 | -152,716 | -189,554 | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | -152,716 | -189,554 | -- | 0.00 |
| Common Stock Payments | 0.00 | -152,716 | -189,554 | -- | 0.00 |
| Financing Cash Flow | -1.4M | -2.2M | -4.1M | -9.2M | -3.5M |
| Cash Flow From Continuing Financing Activities | -1.4M | -2.2M | -4.1M | -9.2M | -3.5M |
| Changes In Cash | -820,263 | -2.8M | -3.2M | 256,193 | -660,341 |
| Beginning Cash Position | 2.6M | 5.3M | 8.5M | 8.2M | 8.9M |
| End Cash Position | 1.7M | 2.6M | 5.3M | 8.5M | 8.2M |
| Free Cash Flow | 5.7M | 2.0M | 1.5M | 4.8M | 10.9M |
| Amortization Cash Flow | -- | -- | 162,932 | -- | -- |
| Amortization Of Intangibles | -- | -- | 162,932 | -- | -- |
| Cash Dividends Paid | -326,903 | -327,196 | -328,362 | -329,006 | -327,923 |
| Change In Prepaid Assets | 734,904 | -1.5M | -502,354 | 1.5M | 1.9M |
| Earnings Losses From Equity Investments | -51,167 | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -416,985 | -4.7M | -3.3M | -2.7M | -8.9M |
| Interest Paid Cff | -2.5M | -2.6M | -2.2M | -- | -1.9M |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Net Business Purchase And Sale | 1.00 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | 2.1M | 4.0M | 4.4M | 3.0M | 8.0M |
| Net Investment Properties Purchase And Sale | -5.2M | -611,881 | -499,633 | 4.7M | -8.1M |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Net Other Financing Charges | 0.00 | 0.00 | -237,761 | -- | -- |
| Net Short Term Debt Issuance | 21.2M | -19.0M | -1.2M | -- | 16.6M |
| Operating Gains Losses | -468,152 | -4.8M | -3.3M | -2.7M | -8.9M |
| Purchase Of Investment Properties | -5.2M | -611,881 | -499,633 | 2.4M | -8.1M |
| Sale Of Investment Properties | 0.00 | -- | -- | 2.3M | 0.00 |
| Short Term Debt Payments | -4.2M | -19.0M | -1.2M | -- | -763,834 |