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 | 23.6M | 25.3M | 25.3M | 26.1M | 25.0M | -- |
| Operating Revenue | 23.6M | 25.3M | 25.2M | 26.1M | 25.0M | -- |
| Cost Of Revenue | 700,740 | 815,639 | 12.5M | 14.3M | 772,863 | -- |
| Gross Profit | 22.9M | 24.5M | 12.8M | 11.8M | 24.2M | -- |
| Selling General And Administration | 16.2M | 16.8M | 4.7M | 3.3M | 15.9M | -- |
| General And Administrative Expense | 16.2M | 16.8M | 4.7M | 3.3M | 15.9M | -- |
| Depreciation And Amortization In Income Statement | 740,000 | 687,050 | 666,274 | 761,547 | 684,824 | -- |
| Operating Expense | 16.9M | 17.5M | 5.3M | 4.0M | 16.5M | -- |
| Operating Income | 6.0M | 7.0M | 7.4M | 7.8M | 7.7M | -- |
| EBIT | 6.0M | 7.0M | 7.4M | 7.8M | 7.7M | -- |
| Interest Income | 215,143 | 245,661 | 119,480 | -63,811 | 175,719 | -- |
| Interest Income Non Operating | 215,143 | 245,661 | 119,480 | -63,811 | 175,719 | -- |
| Net Interest Income | 215,143 | 245,661 | 119,480 | -63,811 | 175,719 | -- |
| Other Income Expense | 81,228 | -98,321 | -432,663 | 19,868 | 73,282 | -- |
| Other Non Operating Income Expenses | -4,344 | 7,106 | -- | -- | 4,182 | 7,071 |
| Special Income Charges | 85,572 | -105,427 | -426,219 | 20,050 | 69,100 | -- |
| Write Off | -85,572 | 105,427 | 426,219 | -20,777 | -69,100 | -- |
| Gain On Sale Of Security | -- | -- | -6,444 | -182.00 | -- | -- |
| Pretax Income | 6.3M | 7.1M | 7.1M | 7.7M | 7.9M | -- |
| Tax Provision | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | -- |
| Tax Effect Of Unusual Items | 22,314 | -25,392 | -104,559 | 4,461 | 14,490 | -- |
| Net Income From Continuing And Discontinued Operation | 4.6M | 5.4M | 5.4M | 6.0M | 6.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 4.6M | 5.4M | 5.4M | 6.0M | 6.3M | -- |
| Net Income Including Noncontrolling Interests | 4.6M | 5.4M | 5.4M | 6.0M | 6.3M | -- |
| Net Income Common Stockholders | 4.6M | 5.4M | 5.4M | 6.0M | 6.3M | -- |
| Net Income | 4.6M | 5.4M | 5.4M | 6.0M | 6.3M | -- |
| EBITDA | 6.7M | 7.7M | 8.1M | 8.6M | 8.4M | -- |
| Normalized EBITDA | 6.6M | 7.8M | 8.5M | 8.5M | 8.3M | -- |
| Reconciled Depreciation | 740,000 | 687,049 | 666,274 | 761,547 | 684,824 | -- |
| Basic EPS | 1.93 | 2.25 | 2.24 | -- | 2.61 | 2.45 |
| Diluted EPS | 1.93 | 2.25 | 2.24 | -- | 2.61 | 2.45 |
| Basic Average Shares | 2.4M | 2.4M | 2.4M | -- | 2.4M | 2.4M |
| Diluted Average Shares | 2.4M | 2.4M | 2.4M | -- | 2.4M | 2.4M |
| Total Unusual Items | 85,572 | -105,427 | -432,663 | 19,868 | 69,100 | -- |
| Total Unusual Items Excluding Goodwill | 85,572 | -105,427 | -432,663 | 19,868 | 69,100 | -- |
| Tax Rate For Calcs | 0.26 | 0.24 | 0.24 | 0.22 | 0.21 | -- |
| Normalized Income | 4.6M | 5.5M | 5.7M | 6.0M | 6.2M | -- |
| Amortization | -- | -- | 496,804 | -- | -- | -- |
| Amortization Of Intangibles Income Statement | -- | -- | 496,804 | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 740,000 | 687,050 | 666,274 | 761,547 | 684,824 | -- |
| Depreciation Income Statement | -- | -- | 169,470 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | 4.6M | 5.4M | 5.4M | 6.0M | 6.3M | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -727.00 | -- | -- |
| Net Income Continuous Operations | 4.6M | 5.4M | 5.4M | 6.0M | 6.3M | -- |
| Net Non Operating Interest Income Expense | 215,143 | 245,661 | 119,480 | -63,811 | 175,719 | -- |
| Other Gand A | 16.2M | 16.8M | 3.4M | 2.2M | 15.9M | -- |
| Reconciled Cost Of Revenue | 700,740 | 815,640 | 12.5M | 14.3M | 772,863 | -- |
| Rent And Landing Fees | -- | -- | 426,259 | 405,930 | -- | -- |
| Rent Expense Supplemental | -- | -- | 426,259 | 405,930 | -- | -- |
| Salaries And Wages | -- | -- | 816,525 | 704,215 | -- | -- |
| Total Expenses | 17.6M | 18.3M | 17.8M | 18.3M | 17.3M | -- |
| 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 | 15.5M | 26.6M | 30.1M | 12.9M | 15.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 15.5M | 26.6M | 30.1M | 12.9M | 15.7M | -- |
| Accounts Receivable | 28.9M | 20.7M | 22.7M | 21.4M | 25.5M | -- |
| Receivables | 29.8M | 21.4M | 23.2M | 21.6M | 25.7M | -- |
| Prepaid Assets | 2.6M | 2.6M | 3.0M | 4.5M | 2.8M | -- |
| Current Assets | 48.0M | 50.9M | 56.9M | 39.9M | 45.0M | -- |
| Gross PPE | 5.7M | 5.7M | 2.7M | 2.7M | 2.5M | -- |
| Accumulated Depreciation | -2.0M | -2.0M | -1.9M | -1.8M | -1.6M | -- |
| Net PPE | 3.6M | 3.7M | 766,531 | 871,539 | 894,118 | -- |
| Goodwill And Other Intangible Assets | 4.2M | 4.2M | 4.4M | 3.2M | 3.8M | -- |
| Other Intangible Assets | 4.2M | 4.2M | 4.4M | 3.2M | 3.8M | -- |
| Investments And Advances | 106,349 | 106,645 | 99,787 | 99,120 | 99,982 | -- |
| Total Non Current Assets | 9.9M | 11.9M | 8.4M | 9.5M | 8.9M | -- |
| Total Assets | 57.9M | 62.8M | 65.3M | 49.4M | 53.9M | -- |
| Current Debt | 6,182 | 1,457 | 1.8M | 1.8M | 1.8M | -- |
| Current Debt And Capital Lease Obligation | 252,811 | 271,515 | 2.2M | 2.3M | 2.3M | -- |
| Accounts Payable | 642,769 | 637,336 | 657,869 | 915,708 | 959,427 | -- |
| Payables | 3.4M | 4.0M | 4.1M | 3.0M | 4.0M | -- |
| Payables And Accrued Expenses | 4.5M | 4.9M | 4.8M | 3.5M | 5.2M | -- |
| Current Accrued Expenses | 1.1M | 925,389 | 725,840 | 475,268 | 1.2M | -- |
| Current Deferred Revenue | 5.9M | 10.4M | 14.8M | 1.0M | 5.7M | -- |
| Other Current Liabilities | 37,872 | 226,377 | 529,194 | 677,525 | 381,402 | -- |
| Current Liabilities | 10.7M | 15.8M | 22.3M | 7.4M | 13.5M | -- |
| Long Term Debt And Capital Lease Obligation | 2.9M | 2.9M | 6,081 | 24,242 | 136,956 | -- |
| Long Term Capital Lease Obligation | 2.9M | 2.9M | 6,081 | 24,242 | 136,956 | -- |
| Total Non Current Liabilities Net Minority Interest | 2.9M | 2.9M | 6,081 | 24,242 | 136,956 | -- |
| Total Liabilities Net Minority Interest | 13.6M | 18.8M | 22.3M | 7.5M | 13.7M | -- |
| Common Stock | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | -- |
| Capital Stock | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | -- |
| Additional Paid In Capital | 86,373 | 86,373 | 86,373 | 86,373 | 86,373 | -- |
| Retained Earnings | 36.4M | 36.1M | 35.0M | 33.9M | 32.3M | -- |
| Common Stock Equity | 44.4M | 44.1M | 43.0M | 41.9M | 40.2M | -- |
| Stockholders Equity | 44.4M | 44.1M | 43.0M | 41.9M | 40.2M | -- |
| Total Equity Gross Minority Interest | 44.4M | 44.1M | 43.0M | 41.9M | 40.2M | -- |
| Total Capitalization | 44.4M | 44.1M | 43.0M | 41.9M | 40.2M | -- |
| Net Tangible Assets | 40.1M | 39.9M | 38.6M | 38.7M | 36.4M | -- |
| Tangible Book Value | 40.1M | 39.9M | 38.6M | 38.7M | 36.4M | -- |
| Working Capital | 37.3M | 35.1M | 34.6M | 32.5M | 31.4M | -- |
| Invested Capital | 44.4M | 44.1M | 44.8M | 43.7M | 42.0M | -- |
| Total Debt | 3.1M | 3.2M | 2.2M | 2.3M | 2.4M | -- |
| Share Issued | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | -- |
| Ordinary Shares Number | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | -- |
| Accrued Interest Receivable | -- | -- | -- | -- | 24.1M | 19.6M |
| Allowance For Doubtful Accounts Receivable | -791,669 | -986,449 | -895,881 | -954,077 | -1.1M | -- |
| Capital Lease Obligations | 3.1M | 3.2M | 366,423 | 495,434 | 623,453 | -- |
| Current Capital Lease Obligation | 246,629 | 270,058 | 360,342 | 471,192 | 486,497 | -- |
| Current Deferred Liabilities | 5.9M | 10.4M | 14.8M | 1.0M | 5.7M | -- |
| Dueto Related Parties Current | 161,413 | 282,907 | 129,243 | 188,766 | 187,280 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 106,349 | 106,645 | 99,787 | 99,120 | 99,982 | -- |
| Gross Accounts Receivable | 29.7M | 21.7M | 23.6M | 22.3M | 26.6M | -- |
| Hedging Assets Current | 119,930 | 336,135 | 661,842 | 904,767 | 739,612 | -- |
| Income Tax Payable | -- | -- | -- | 0.00 | 175,801 | -- |
| Investmentin Financial Assets | 106,349 | 106,645 | 99,787 | 99,120 | 99,982 | -- |
| Leases | 3.6M | 3.6M | 681,260 | 431,363 | 754,459 | -- |
| Line Of Credit | 6,182 | 1,457 | 1.8M | 1.8M | 1.8M | -- |
| Machinery Furniture Equipment | 2.1M | 2.1M | 2.0M | 2.0M | 1.7M | -- |
| Non Current Accounts Receivable | 606,062 | 2.6M | 1.9M | 4.2M | 3.0M | -- |
| Non Current Deferred Assets | 1.4M | 1.3M | 1.2M | 1.1M | 1.1M | -- |
| Non Current Deferred Taxes Assets | 1.4M | 1.3M | 1.2M | 1.1M | 1.1M | -- |
| Other Payable | 1.7M | 1.8M | 1.5M | 1.2M | 1.7M | -- |
| Other Properties | -- | -- | -- | 309,011 | -- | -- |
| Other Receivables | 231,620 | 209,963 | 155,679 | 179,993 | 141,121 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 666,672 | 482,398 | 331,222 | 49,088 | -- | -- |
| Total Tax Payable | 906,793 | 1.2M | 1.8M | 655,101 | 1.2M | -- |
| 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 | -6.0M | 3.2M | 23.5M | 1.7M | -3.3M | -- |
| Cash Flow From Continuing Operating Activities | -6.0M | 3.2M | 23.5M | 1.7M | -3.3M | -- |
| Depreciation And Amortization | 740,000 | 687,049 | 666,274 | 761,547 | 684,824 | -- |
| Depreciation Amortization Depletion | 740,000 | 687,049 | 666,274 | 761,547 | 684,824 | -- |
| Deferred Tax | -44,170 | -101,209 | -115,957 | 35.00 | -59,626 | -- |
| Deferred Income Tax | -44,170 | -101,209 | -115,957 | 35.00 | -59,626 | -- |
| Change In Working Capital | -13.3M | -2.1M | 15.2M | -4.0M | -8.7M | -- |
| Changes In Account Receivables | 1,726 | 685,731 | -744,609 | -232,917 | 191,531 | -- |
| Change In Receivables | -8.4M | 1.7M | -1.5M | 4.1M | -4.3M | -- |
| Change In Payables And Accrued Expense | -414,226 | -415,276 | 828,251 | -465,319 | -8,646 | -- |
| Change In Payable | -453,769 | -442,464 | 825,345 | -469,216 | -13,556 | -- |
| Change In Other Working Capital | -4.5M | -4.4M | 13.8M | -4.6M | -4.4M | -- |
| Change In Other Current Liabilities | 36,837 | 503,806 | 552,795 | -1.3M | 287,672 | -- |
| Other Non Cash Items | 2.0M | -722,640 | 2.3M | -1.1M | -1.6M | -- |
| Capital Expenditure | -759,844 | -442,986 | -1.8M | -140,983 | -85,355 | -- |
| Purchase Of PPE | -218,204 | -186,995 | -64,462 | -141,662 | -61,068 | -- |
| Net PPE Purchase And Sale | -218,204 | -186,995 | -64,462 | -141,661 | -61,068 | -- |
| Purchase Of Investment | 0.00 | -2.00 | -71.00 | 0.00 | -7,699 | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 861.00 | 908.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -2.00 | -71.00 | 861.00 | -6,791 | -- |
| Investing Cash Flow | -759,844 | -442,988 | -1.8M | -140,121 | -92,146 | -- |
| Cash Flow From Continuing Investing Activities | -759,844 | -442,988 | -1.8M | -140,121 | -92,146 | -- |
| Repayment Of Debt | -1.9M | -119,393 | -131,917 | -127,960 | -905,971 | -- |
| Net Issuance Payments Of Debt | -108,405 | -1.9M | -127,848 | -127,960 | -1.9M | -- |
| Common Stock Dividend Paid | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -- |
| Financing Cash Flow | -4.4M | -6.2M | -4.5M | -4.5M | -6.2M | -- |
| Cash Flow From Continuing Financing Activities | -4.4M | -6.2M | -4.5M | -4.5M | -6.2M | -- |
| Changes In Cash | -11.2M | -3.5M | 17.2M | -2.9M | -9.7M | -- |
| Beginning Cash Position | 26.6M | 30.1M | 12.9M | 15.7M | 25.4M | -- |
| End Cash Position | 15.5M | 26.6M | 30.1M | 12.9M | 15.7M | -- |
| Free Cash Flow | -6.7M | 2.8M | 21.7M | 1.6M | -3.4M | -- |
| Income Tax Paid Supplemental Data | 2.0M | 2.0M | 2.1M | 1.9M | 2.0M | -- |
| Interest Paid Supplemental Data | 28,372 | 58,270 | 24,288 | 41,657 | 80,002 | -- |
| Amortization Cash Flow | 501,643 | 474,609 | 496,804 | 597,306 | 519,195 | -- |
| Amortization Of Intangibles | 501,643 | 474,609 | 496,804 | 597,306 | 519,195 | -- |
| Cash Dividends Paid | -4.3M | -4.3M | -4.3M | -4.3M | -4.3M | -- |
| Change In Account Payable | -453,769 | -442,464 | 825,345 | -293,415 | -23,822 | -- |
| Change In Accrued Expense | 39,543 | 27,188 | 2,906 | 3,897 | 4,910 | -- |
| Change In Income Tax Payable | 0.00 | 0.00 | 0.00 | -175,801 | 10,266 | -- |
| Change In Interest Payable | 39,543 | 27,188 | 2,906 | 3,897 | 4,910 | -- |
| Change In Prepaid Assets | -20,587 | 426,888 | 1.6M | -1.7M | -215,573 | -- |
| Change In Tax Payable | 0.00 | 0.00 | 0.00 | -175,801 | 10,266 | -- |
| Depreciation | 238,357 | 212,440 | 169,470 | 164,241 | 165,629 | -- |
| Gain Loss On Investment Securities | -- | -- | 94,594 | 130,968 | -- | -- |
| Long Term Debt Payments | -113,130 | -119,393 | -131,917 | -131,916 | -131,916 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | -- | 25,852 |
| Net Income From Continuing Operations | 4.6M | 5.4M | 5.4M | 6.0M | 6.3M | -- |
| Net Intangibles Purchase And Sale | -541,640 | -255,991 | -1.7M | 679.00 | -24,287 | -- |
| Net Long Term Debt Issuance | -113,130 | -119,393 | -131,917 | -131,916 | -131,916 | -- |
| Net Short Term Debt Issuance | 4,725 | -1.8M | 4,069 | 3,956 | -1.8M | -- |
| Operating Gains Losses | 28,417 | 22,890 | 94,594 | 131,002 | -6,216 | -- |
| Purchase Of Intangibles | -541,640 | -255,991 | -1.7M | 679.00 | -24,287 | -- |
| Sale Of PPE | 0.00 | -- | -- | 1.00 | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -- | 3,956 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 296.00 | -6,857 | -595.00 | -35.00 | -3,949 | -- |