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 | 1.7M | 2.1M | 2.6M | 4.0M | 1.4M | -- |
| Operating Revenue | 1.7M | 2.1M | 2.6M | 4.0M | 1.4M | -- |
| Cost Of Revenue | 20,057 | 20,426 | 18,974 | 20,421 | 20,115 | -- |
| Gross Profit | 1.7M | 2.1M | 2.6M | 4.0M | 1.4M | -- |
| Selling General And Administration | 997,108 | 967,492 | 1.5M | 884,961 | 840,923 | -- |
| General And Administrative Expense | 973,937 | 930,100 | 1.5M | 852,682 | 826,928 | -- |
| Other Operating Expenses | -58,534 | 78,442 | 59,698 | 703,844 | 63,935 | -- |
| Operating Expense | 938,574 | 1.0M | 1.6M | 1.6M | 904,858 | -- |
| Operating Income | 766,538 | 1.0M | 1.0M | 2.4M | 502,816 | -- |
| EBIT | 766,538 | 1.0M | 1.0M | 2.4M | 502,816 | -- |
| Interest Income | 26,157 | 88,163 | 261,359 | 212,667 | 138,492 | -- |
| Interest Income Non Operating | 26,157 | 88,163 | 261,359 | 212,667 | 138,492 | -- |
| Net Interest Income | 26,157 | 88,163 | 261,359 | 212,667 | 138,492 | -- |
| Other Income Expense | 533,029 | -565,435 | 498,397 | 19,470 | -386,804 | -- |
| Other Non Operating Income Expenses | 216,441 | 56,119 | 19,943 | -19,031 | -102,697 | -- |
| Gain On Sale Of Security | 316,588 | -621,554 | 478,454 | 177,100 | -284,107 | -- |
| Pretax Income | 1.3M | 550,383 | 1.8M | 2.6M | 254,504 | -- |
| Tax Provision | 672,426 | 791,494 | 599,695 | 94,672 | 614,048 | -- |
| Tax Effect Of Unusual Items | 47,488 | -93,233 | 161,391 | 1,376 | -42,616 | -- |
| Net Income From Continuing And Discontinued Operation | 653,298 | -241,111 | 1.2M | 2.6M | -359,544 | -- |
| Net Income From Continuing Operation Net Minority Interest | 653,298 | -241,111 | 1.2M | 2.6M | -359,544 | -- |
| Net Income Including Noncontrolling Interests | 653,298 | -241,111 | 1.2M | 2.6M | -359,544 | -- |
| Net Income Common Stockholders | 653,298 | -241,111 | 1.2M | 2.6M | -359,544 | -- |
| Net Income | 653,298 | -241,111 | 1.2M | 2.6M | -359,544 | -- |
| EBITDA | 786,595 | 1.0M | 1.0M | 2.4M | 522,931 | -- |
| Normalized EBITDA | 470,007 | 1.7M | 558,596 | 2.4M | 807,038 | -- |
| Reconciled Depreciation | 20,057 | 20,426 | 18,974 | 20,421 | 20,115 | -- |
| Basic EPS | 0.01 | -0.00 | 0.04 | -- | 0.00 | 0.01 |
| Diluted EPS | 0.01 | -0.00 | 0.04 | -- | 0.00 | 0.01 |
| Basic Average Shares | 53.6M | 59.4M | 50.4M | -- | 50.4M | 50.4M |
| Diluted Average Shares | 53.6M | 59.4M | 53.2M | -- | 50.4M | 50.4M |
| Total Unusual Items | 316,588 | -621,554 | 478,454 | 38,501 | -284,107 | -- |
| Total Unusual Items Excluding Goodwill | 316,588 | -621,554 | 478,454 | 38,501 | -284,107 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.34 | 0.04 | 0.15 | -- |
| Normalized Income | 384,198 | 287,210 | 861,074 | 2.5M | -118,053 | -- |
| Diluted NI Availto Com Stockholders | 653,298 | -241,111 | 1.2M | 2.6M | -359,544 | -- |
| Net Income Continuous Operations | 653,298 | -241,111 | 1.2M | 2.6M | -359,544 | -- |
| Net Non Operating Interest Income Expense | 26,157 | 88,163 | 261,359 | 212,667 | 138,492 | -- |
| Other Gand A | 568,914 | 246,548 | 263,390 | 320,786 | 286,613 | -- |
| Reconciled Cost Of Revenue | 20,057 | 20,426 | 18,974 | 20,421 | 20,115 | -- |
| Salaries And Wages | 405,023 | 683,552 | 1.2M | 531,896 | 540,315 | -- |
| Selling And Marketing Expense | 23,171 | 37,392 | 34,103 | 32,279 | 13,995 | -- |
| Total Expenses | 958,631 | 1.1M | 1.6M | 1.6M | 924,973 | -- |
| Total Operating Income As Reported | 528,492 | -1.6M | 1.2M | 3.0M | 512,024 | -- |
| 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 | 10.5M | 14.5M | 14.1M | 11.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 20.3M | 26.3M | 26.1M | 24.2M | 21.4M | -- |
| Cash Equivalents | -- | 65,928 | -- | -- | -- | -- |
| Cash Financial | -- | 10.5M | -- | -- | -- | -- |
| Other Short Term Investments | 13.8M | 15.8M | 11.6M | 10.2M | 10.1M | -- |
| Accounts Receivable | 2.9M | 2.7M | 3.3M | 3.6M | 2.8M | -- |
| Receivables | 3.0M | 2.8M | 3.3M | 3.7M | 2.8M | -- |
| Prepaid Assets | 137,851 | 154,975 | 200,387 | 81,387 | 108,294 | -- |
| Current Assets | 23.5M | 29.3M | 29.9M | 28.3M | 24.5M | -- |
| Gross PPE | 6.2M | 6.7M | 42.8M | 42.5M | 43.0M | -- |
| Accumulated Depreciation | -1.2M | -1.2M | -1.2M | -1.2M | -1.1M | -- |
| Net PPE | 4.9M | 5.5M | 41.7M | 41.3M | 41.9M | -- |
| Other Non Current Assets | 115,834 | 115,834 | 115,834 | 115,834 | 115,834 | -- |
| Total Non Current Assets | 5.1M | 5.6M | 41.8M | 41.5M | 42.0M | -- |
| Total Assets | 28.5M | 34.9M | 71.7M | 69.8M | 66.4M | -- |
| Current Debt And Capital Lease Obligation | 68,122 | 65,037 | 64,519 | 64,112 | 46,151 | -- |
| Accounts Payable | 835,827 | 655,252 | 729,159 | 577,460 | 440,757 | -- |
| Payables | 1.5M | 1.2M | 1.4M | 986,006 | 629,591 | -- |
| Payables And Accrued Expenses | 1.5M | 1.2M | 1.5M | 1.1M | 747,207 | -- |
| Current Accrued Expenses | 63,344 | 0.00 | 65,721 | 92,246 | 117,616 | -- |
| Other Current Liabilities | 238,693 | 193,248 | 344,038 | 310,799 | 200,252 | -- |
| Current Liabilities | 1.8M | 1.5M | 1.9M | 1.5M | 993,610 | -- |
| Long Term Debt And Capital Lease Obligation | 137,178 | 153,598 | 175,666 | 192,558 | 102,856 | -- |
| Long Term Capital Lease Obligation | 137,178 | 153,598 | 175,666 | 192,558 | 102,856 | -- |
| Total Non Current Liabilities Net Minority Interest | 137,178 | 153,598 | 175,666 | 192,558 | 102,856 | -- |
| Total Liabilities Net Minority Interest | 2.0M | 1.7M | 2.1M | 1.6M | 1.1M | -- |
| Common Stock | 87.9M | 51.0M | 83.6M | 83.5M | 83.5M | -- |
| Capital Stock | 87.9M | 51.0M | 83.6M | 83.5M | 83.5M | -- |
| Additional Paid In Capital | -- | -- | 3.6M | 3.3M | 3.1M | 3.0M |
| Retained Earnings | -17.1M | -17.8M | -17.6M | -18.7M | -21.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -44.2M | -- | -- | -- | -- | -- |
| Common Stock Equity | 26.6M | 33.2M | 69.6M | 68.1M | 65.3M | -- |
| Stockholders Equity | 26.6M | 33.2M | 69.6M | 68.1M | 65.3M | -- |
| Total Equity Gross Minority Interest | 26.6M | 33.2M | 69.6M | 68.1M | 65.3M | -- |
| Total Capitalization | 26.6M | 33.2M | 69.6M | 68.1M | 65.3M | -- |
| Net Tangible Assets | 26.6M | 33.2M | 69.6M | 68.1M | 65.3M | -- |
| Tangible Book Value | 26.6M | 33.2M | 69.6M | 68.1M | 65.3M | -- |
| Working Capital | 21.6M | 27.8M | 28.0M | 26.8M | 23.5M | -- |
| Invested Capital | 26.6M | 33.2M | 69.6M | 68.1M | 65.3M | -- |
| Total Debt | 205,300 | 218,635 | 240,185 | 256,670 | 149,007 | -- |
| Share Issued | 59.4M | 59.4M | 50.4M | 50.4M | 50.4M | -- |
| Ordinary Shares Number | 59.4M | 59.4M | 50.4M | 50.4M | 50.4M | -- |
| Capital Lease Obligations | 205,300 | 218,635 | 240,185 | 256,670 | 149,007 | -- |
| Current Capital Lease Obligation | 68,122 | 65,037 | 64,519 | 64,112 | 46,151 | -- |
| Income Tax Payable | 642,466 | 593,726 | 707,412 | 408,546 | 188,834 | -- |
| Leases | 16,995 | 16,995 | 16,995 | 16,995 | 16,995 | -- |
| Machinery Furniture Equipment | 485,076 | 485,076 | 485,076 | 485,076 | 486,169 | -- |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 0.00 | 321,566 |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 0.00 | 321,566 |
| Other Properties | 5.7M | 6.2M | 42.3M | 42.0M | 42.5M | -- |
| Restricted Cash | 0.00 | -- | 304,038 | 270,800 | 160,252 | 336,112 |
| Taxes Receivable | 91,671 | 96,215 | 83,859 | 79,457 | 47,813 | -- |
| Total Tax Payable | 642,466 | 593,726 | 707,412 | 408,546 | 188,834 | -- |
| 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 | 405,949 | 591,071 | 1.2M | 442,020 | 948,326 | -- |
| Cash Flow From Continuing Operating Activities | 405,949 | 591,071 | 1.2M | 442,020 | 948,326 | -- |
| Depreciation And Amortization | 20,057 | 20,426 | 18,974 | 20,421 | 20,115 | -- |
| Depreciation Amortization Depletion | 20,057 | 20,426 | 18,974 | 20,421 | 20,115 | -- |
| Stock Based Compensation | 0.00 | 287,048 | 404,714 | 218,727 | 144,660 | -- |
| Deferred Tax | 672,426 | 791,494 | 599,695 | -344,475 | 614,048 | -- |
| Deferred Income Tax | 672,426 | 791,494 | 599,695 | -344,475 | 614,048 | -- |
| Change In Working Capital | -543,719 | -603,026 | 116,324 | -199,513 | -476,699 | -- |
| Change In Receivables | -226,522 | 547,160 | 377,740 | -887,449 | -256,896 | -- |
| Change In Payables And Accrued Expense | -379,766 | -1.0M | -175,654 | 550,481 | -101,426 | -- |
| Change In Payable | -379,766 | -1.0M | -175,654 | -- | -101,426 | -107,405 |
| Change In Other Working Capital | 45,445 | -150,790 | 33,238 | 110,548 | -175,860 | -- |
| Other Non Cash Items | 5,439 | 5,818 | 4,193 | -15,113 | 110,724 | -- |
| Capital Expenditure | -321,673 | -565,020 | -342,014 | -- | -337,039 | -224,186 |
| Purchase Of PPE | -321,673 | -565,020 | -342,014 | 678,310 | -337,039 | -- |
| Net PPE Purchase And Sale | -321,673 | -565,020 | -342,014 | 2.0M | -337,039 | -- |
| Purchase Of Investment | -- | -4.3M | -424,378 | -481,852 | -- | -29,180 |
| Sale Of Investment | 2.9M | 368,300 | 136,860 | 68,058 | 255,775 | -- |
| Net Investment Purchase And Sale | 2.9M | -4.0M | -287,518 | -413,794 | 255,775 | -- |
| Investing Cash Flow | 2.5M | -4.5M | -629,532 | 1.6M | -81,264 | -- |
| Cash Flow From Continuing Investing Activities | 2.5M | -4.5M | -629,532 | 1.6M | -81,264 | -- |
| Net Issuance Payments Of Debt | -21,142 | -21,122 | -20,678 | -20,485 | -20,135 | -- |
| Issuance Of Capital Stock | 10.0M | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 10.0M | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | -7.3M | 126,128 | -107,689 | -20,485 | -20,135 | -- |
| Cash Flow From Continuing Financing Activities | -7.3M | 126,128 | -107,689 | -20,485 | -20,135 | -- |
| Effect Of Exchange Rate Changes | 384,869 | -423,716 | -10,698 | 804,031 | -137,631 | -- |
| Changes In Cash | -4.4M | -3.8M | 458,814 | 2.1M | 846,927 | -- |
| Beginning Cash Position | 10.5M | 14.8M | 14.3M | 11.5M | 10.8M | -- |
| End Cash Position | 6.6M | 10.5M | 14.8M | 14.3M | 11.5M | -- |
| Free Cash Flow | 84,276 | 26,051 | 854,021 | 1.1M | 611,287 | -- |
| Income Tax Paid Supplemental Data | 16,583 | 578,657 | 414,521 | -- | 0.00 | 0.00 |
| Change In Account Payable | 243,920 | -139,628 | 125,175 | -- | -101,426 | -107,405 |
| Change In Income Tax Payable | -623,686 | -905,180 | -300,829 | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 17,124 | 45,412 | -119,000 | 26,907 | 57,483 | -- |
| Change In Tax Payable | -623,686 | -905,180 | -300,829 | -- | 0.00 | 0.00 |
| Common Stock Issuance | 10.0M | -- | -- | -- | 0.00 | -- |
| Depreciation | 20,057 | 20,426 | 18,974 | 20,421 | 20,115 | -- |
| Earnings Losses From Equity Investments | 560,032 | 0.00 | -535,819 | -1.6M | 689,763 | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | -- | -68,849 |
| Net Foreign Currency Exchange Gain Loss | -380,793 | 362,716 | 8,466 | -660,702 | 50,436 | -- |
| Net Income From Continuing Operations | 653,298 | -241,111 | 1.2M | 2.6M | -359,544 | -- |
| Net Long Term Debt Issuance | -21,142 | -21,122 | -20,678 | -20,485 | -20,135 | -- |
| Net Other Financing Charges | -17.3M | 147,250 | -87,011 | -- | -- | 3.0M |
| Operating Gains Losses | 179,239 | 362,716 | -527,353 | -2.3M | 740,199 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 3.0M |
| Sale Of PPE | -- | 0.00 | -- | -- | -- | 170.00 |
| Unrealized Gain Loss On Investment Securities | -580,791 | -32,294 | -598,649 | 333,332 | 154,823 | -- |