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 | 6.0M | 1.2M | 1.2M | -299,786 | 315,140 |
| Operating Revenue | 6.0M | 1.2M | 1.2M | -299,786 | 315,140 |
| Selling General And Administration | 744,579 | 249,529 | 122,944 | 77,609 | 151,609 |
| General And Administrative Expense | 744,579 | 249,529 | 122,944 | 77,609 | 151,609 |
| Operating Expense | 787,691 | 264,157 | 137,538 | 94,552 | 172,739 |
| Interest Income | 107,898 | 59,660 | 36,389 | 1,656 | 67,433 |
| Net Interest Income | 107,898 | 59,660 | 36,389 | 1,656 | 67,433 |
| Gain On Sale Of Security | 933,320 | 181,210 | -80,631 | 141,115 | 2,071 |
| Pretax Income | 5.2M | 928,942 | 1.1M | -394,338 | 142,401 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 5.2M | 928,942 | 1.1M | -394,338 | 142,401 |
| Net Income From Continuing Operation Net Minority Interest | 5.2M | 928,942 | 1.1M | -394,338 | 142,401 |
| Net Income Including Noncontrolling Interests | 5.2M | 928,942 | 1.1M | -394,338 | 142,401 |
| Net Income Common Stockholders | 5.2M | 928,942 | 1.1M | -394,338 | 142,401 |
| Net Income | 5.2M | 928,942 | 1.1M | -394,338 | 142,401 |
| Basic EPS | 0.05 | 0.01 | 0.01 | -- | 0.00 |
| Diluted EPS | 0.05 | 0.01 | 0.01 | -- | 0.00 |
| Basic Average Shares | 106.1M | 106.1M | 107.6M | -- | 109.2M |
| Diluted Average Shares | 106.6M | 106.1M | 107.6M | -- | 109.2M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 |
| Normalized Income | 5.2M | 928,942 | 1.1M | -394,338 | 142,401 |
| Diluted NI Availto Com Stockholders | 5.2M | 928,942 | 1.1M | -394,338 | 142,401 |
| Net Income Continuous Operations | 5.2M | 928,942 | 1.1M | -394,338 | 142,401 |
| 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 | 1.1M | 156,718 | 121,341 | 150,797 | 506,212 |
| Cash Financial | 1.1M | 156,718 | 121,341 | 150,797 | 506,212 |
| Receivables | -- | -- | -- | 0.00 | 8,176 |
| Prepaid Assets | 20,735 | 24,785 | 28,835 | 32,924 | 22,342 |
| Investments And Advances | 13.2M | 8.4M | 7.4M | 6.2M | 6.4M |
| Total Assets | 14.4M | 8.6M | 7.5M | 6.5M | 7.0M |
| Accounts Payable | 8,462 | 49,003 | 9,993 | 33,287 | 40,877 |
| Payables | 8,462 | 49,003 | 9,993 | 33,287 | 40,877 |
| Total Liabilities Net Minority Interest | 772,995 | 202,259 | 55,796 | 70,207 | 189,578 |
| Common Stock | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M |
| Capital Stock | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M |
| Additional Paid In Capital | 342,793 | 444,638 | 441,602 | 438,600 | 433,249 |
| Retained Earnings | -1.8M | -7.1M | -8.0M | -9.1M | -8.7M |
| Common Stock Equity | 13.6M | 8.4M | 7.5M | 6.4M | 6.8M |
| Stockholders Equity | 13.6M | 8.4M | 7.5M | 6.4M | 6.8M |
| Total Equity Gross Minority Interest | 13.6M | 8.4M | 7.5M | 6.4M | 6.8M |
| Net Tangible Assets | 13.6M | 8.4M | 7.5M | 6.4M | 6.8M |
| Tangible Book Value | 13.6M | 8.4M | 7.5M | 6.4M | 6.8M |
| Share Issued | 106.1M | 106.1M | 106.1M | 109.2M | 109.2M |
| Ordinary Shares Number | 106.1M | 106.1M | 106.1M | 106.1M | 106.1M |
| Cash Cash Equivalents And Federal Funds Sold | 1.1M | 181,718 | 146,341 | 175,797 | 531,212 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 13.2M | 8.4M | 7.4M | 6.2M | 6.4M |
| Investmentin Financial Assets | 13.2M | 8.4M | 7.4M | 6.2M | 6.4M |
| Treasury Shares Number | -- | -- | -- | 3.0M | 3.0M |
| 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 | 961,558 | 35,377 | -29,456 | -355,415 | 182,483 |
| Change In Working Capital | 574,786 | 150,539 | 124,195 | -40,186 | -42,771 |
| Change In Receivables | -- | -- | -- | 8,176 | 0.00 |
| Change In Payable | 570,736 | 146,489 | -14,437 | -37,780 | -48,540 |
| Change In Other Current Assets | 0.00 | 0.00 | 134,543 | 0.00 | 0.00 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | -33,429 | -5,691 | -9,624 | 95,785 | -33,041 |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In Cash | 961,558 | 35,377 | -29,456 | -355,415 | 182,483 |
| Beginning Cash Position | 156,718 | 121,341 | 150,797 | 506,212 | 284,544 |
| End Cash Position | 1.1M | 156,718 | 121,341 | 150,797 | 467,027 |
| Free Cash Flow | 961,558 | 35,377 | -29,456 | -355,415 | 182,483 |
| Change In Prepaid Assets | 4,050 | 4,050 | 4,089 | -10,582 | 5,769 |
| Gain Loss On Investment Securities | -4.7M | -1.0M | -1.3M | -16,676 | 115,894 |
| Net Income From Continuing Operations | 5.2M | 928,942 | 1.1M | -394,338 | 142,401 |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |