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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 2,379 | 2,378 | 1,585 | -- | 0.00 | 0.00 |
| Gross Profit | -2,379 | -2,378 | -1,585 | -- | 0.00 | 0.00 |
| Selling General And Administration | 1.9M | 2.3M | 502,327 | 348,469 | 294,769 | -- |
| General And Administrative Expense | 1.9M | 2.3M | 502,327 | 348,469 | 294,769 | -- |
| Other Operating Expenses | 491,593 | 247,250 | 207,685 | 54,227 | 79,419 | -- |
| Operating Expense | 2.3M | 2.6M | 710,012 | 402,696 | 374,188 | -- |
| Operating Income | -2.3M | -2.6M | -711,597 | -402,696 | -374,188 | -- |
| EBIT | 119.7M | 21.9M | -35.7M | -108.5M | -6.6M | -- |
| Interest Expense | 604,877 | 235,807 | 29,225 | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | 604,877 | 235,807 | 29,225 | -- | 0.00 | 0.00 |
| Interest Income | 3,695 | 29,126 | 17,558 | 205.00 | 766.00 | -- |
| Interest Income Non Operating | 3,695 | 29,126 | 17,558 | 205.00 | 766.00 | -- |
| Net Interest Income | -601,182 | -206,681 | -11,667 | -3,288 | 766.00 | -- |
| Other Income Expense | 122.1M | 24.4M | -35.0M | -50.8M | -6.2M | -- |
| Special Income Charges | 0.00 | -22,854 | -35.4M | -44.4M | 237,891 | -- |
| Write Off | 0.00 | 0.00 | 35.4M | 42.5M | 0.00 | -- |
| Gain On Sale Of Security | 122.1M | 25.6M | 2.3M | -3.2M | 1.3M | -- |
| Earnings From Equity Interest | 0.00 | -1.2M | -1.9M | -3.2M | -7.7M | -- |
| Pretax Income | 119.1M | 21.6M | -35.8M | -51.2M | -6.6M | -- |
| Tax Provision | 32.3M | 6.2M | -9.4M | -13.7M | -1.8M | -- |
| Tax Effect Of Unusual Items | 33.1M | 7.3M | -8.7M | -12.7M | 412,904 | -- |
| Net Income From Continuing And Discontinued Operation | 86.8M | 15.4M | -26.4M | -37.5M | -4.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | 86.8M | 15.4M | -26.4M | -37.5M | -4.8M | -- |
| Net Income Including Noncontrolling Interests | 86.8M | 15.4M | -26.4M | -37.5M | -4.8M | -- |
| Net Income Common Stockholders | 86.8M | 15.4M | -26.4M | -37.5M | -4.8M | -- |
| Net Income | 86.8M | 15.4M | -26.4M | -37.5M | -4.8M | -- |
| EBITDA | 119.7M | 21.9M | -35.7M | -108.5M | -6.6M | -- |
| Normalized EBITDA | -2.3M | -3.7M | -2.6M | -61.0M | -8.1M | -- |
| Reconciled Depreciation | 2,379 | 2,378 | 1,585 | -- | 0.00 | 0.00 |
| Basic EPS | 1.35 | 0.24 | -0.46 | -- | -0.10 | -0.74 |
| Diluted EPS | 1.21 | 0.24 | -0.46 | -- | -0.10 | -0.74 |
| Basic Average Shares | 64.5M | 64.5M | 57.2M | -- | 47.9M | 47.9M |
| Diluted Average Shares | 71.8M | 64.5M | 57.2M | -- | 47.9M | 47.9M |
| Total Unusual Items | 122.1M | 25.6M | -33.1M | -47.6M | 1.5M | -- |
| Total Unusual Items Excluding Goodwill | 122.1M | 25.6M | -33.1M | -47.6M | 1.5M | -- |
| Tax Rate For Calcs | 0.27 | 0.29 | 0.26 | 0.27 | 0.28 | -- |
| Normalized Income | -2.1M | -2.8M | -2.0M | -2.7M | -5.9M | -- |
| Diluted NI Availto Com Stockholders | 86.8M | 15.4M | -26.4M | -37.5M | -4.8M | -- |
| Gain On Sale Of Business | 0.00 | -22,854 | -21,427 | -1.9M | 237,891 | -- |
| Net Income Continuous Operations | 86.8M | 15.4M | -26.4M | -37.5M | -4.8M | -- |
| Net Non Operating Interest Income Expense | -601,182 | -206,681 | -11,667 | -3,288 | 766.00 | -- |
| Other Gand A | 301,809 | 296,534 | 155,565 | 101,794 | 60,519 | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -- | 15.6M |
| Reconciled Cost Of Revenue | 2,379 | 2,378 | 1,585 | -- | 0.00 | 0.00 |
| Salaries And Wages | 1.5M | 2.0M | 346,762 | 246,675 | 234,250 | -- |
| Total Expenses | 2.3M | 2.6M | 711,597 | 402,696 | 374,188 | -- |
| 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 | 8.2M | 1.6M | 1.7M | 207,497 | 282,654 | -- |
| Cash Cash Equivalents And Short Term Investments | 96.3M | 92.1M | 23.2M | 4.3M | 5.9M | -- |
| Other Short Term Investments | 88.1M | 90.6M | 21.4M | 4.1M | 5.7M | -- |
| Receivables | 67,129 | 11,162 | 57,301 | -- | -- | -- |
| Prepaid Assets | 2.2M | 82,311 | 100,305 | 7,526 | 32,699 | -- |
| Current Assets | 245.5M | 135.9M | 29.3M | 4.3M | 8.1M | -- |
| Net PPE | 9.1M | 9.1M | 9.1M | -- | -- | -- |
| Investments And Advances | 0.00 | 0.00 | 75.1M | 112.4M | 160.0M | -- |
| Long Term Equity Investment | 0.00 | 0.00 | 75.1M | 112.4M | 160.0M | -- |
| Other Non Current Assets | 671,815 | 661,128 | 705,194 | -- | -- | -- |
| Total Non Current Assets | 9.7M | 9.7M | 84.8M | 112.9M | 160.0M | -- |
| Total Assets | 255.2M | 145.6M | 114.1M | 117.2M | 168.1M | -- |
| Current Debt | 16.7M | 7.9M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 16.7M | 7.9M | -- | -- | -- | -- |
| Payables And Accrued Expenses | 221,068 | 711,050 | 306,203 | 389,000 | 82,456 | -- |
| Current Liabilities | 17.0M | 8.6M | 306,203 | 389,000 | 82,456 | -- |
| Total Non Current Liabilities Net Minority Interest | 51.7M | 19.4M | 13.2M | 22.6M | 36.3M | -- |
| Total Liabilities Net Minority Interest | 68.7M | 28.0M | 13.5M | 22.9M | 36.4M | -- |
| Common Stock | 65.3M | 65.3M | 65.3M | 32.5M | 32.5M | -- |
| Capital Stock | 65.3M | 65.3M | 65.3M | 32.5M | 32.5M | -- |
| Additional Paid In Capital | 49.0M | 47.9M | 46.8M | 46.8M | 46.8M | -- |
| Retained Earnings | 71.8M | 4.0M | -11.5M | 14.9M | 52.4M | -- |
| Treasury Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 186.6M | 117.6M | 100.6M | 94.2M | 131.7M | -- |
| Stockholders Equity | 186.6M | 117.6M | 100.6M | 94.2M | 131.7M | -- |
| Total Equity Gross Minority Interest | 186.6M | 117.6M | 100.6M | 94.2M | 131.7M | -- |
| Total Capitalization | 186.6M | 117.6M | 100.6M | 94.2M | 131.7M | -- |
| Net Tangible Assets | 186.6M | 117.6M | 100.6M | 94.2M | 131.7M | -- |
| Tangible Book Value | 186.6M | 117.6M | 100.6M | 94.2M | 131.7M | -- |
| Working Capital | 228.5M | 127.3M | 29.0M | 3.9M | 8.1M | -- |
| Invested Capital | 203.3M | 125.5M | 100.6M | 94.2M | 131.7M | -- |
| Total Debt | 16.7M | 7.9M | -- | -- | -- | -- |
| Net Debt | 8.5M | 6.3M | -- | -- | -- | -- |
| Share Issued | 64.5M | 64.5M | 64.5M | 47.9M | 47.9M | -- |
| Ordinary Shares Number | 64.5M | 64.5M | 64.5M | 47.9M | 47.9M | -- |
| Hedging Assets Current | 76.9M | 17.7M | 5.9M | -- | 2.2M | 1.3M |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 75.1M | 112.4M | 160.0M | -- |
| Non Current Deferred Assets | 0.00 | 0.00 | 0.00 | 492,798 | -- | -- |
| Non Current Deferred Liabilities | 51.7M | 19.4M | 13.2M | 22.6M | 36.3M | -- |
| Non Current Deferred Taxes Liabilities | 51.7M | 19.4M | 13.2M | 22.6M | 36.3M | -- |
| Other Current Borrowings | 16.7M | 7.9M | -- | -- | -- | -- |
| Other Equity Interest | 499,259 | 499,259 | -- | -- | -- | -- |
| Other Receivables | 67,129 | 11,162 | 57,301 | -- | -- | -- |
| Restricted Cash | 70.0M | 25.9M | -- | -- | -- | -- |
| 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 | -1.6M | -8.4M | -451,984 | -75,157 | -583,692 | -- |
| Cash Flow From Continuing Operating Activities | -1.6M | -8.4M | -451,984 | -75,157 | -583,692 | -- |
| Depreciation And Amortization | 2,379 | 2,378 | 1,585 | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 2,379 | 2,378 | 1,585 | -- | 0.00 | 0.00 |
| Stock Based Compensation | 1.2M | -- | -- | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 32.3M | 6.2M | -9.4M | -13.7M | -1.8M | -- |
| Deferred Income Tax | 32.3M | 6.2M | -9.4M | -13.7M | -1.8M | -- |
| Change In Working Capital | -2.7M | 477,671 | -1.9M | -161,081 | 31,930 | -- |
| Change In Receivables | -55,967 | 46,139 | 48,414 | 0.00 | 0.00 | -- |
| Change In Payables And Accrued Expense | -489,981 | 413,392 | -141,716 | 306,544 | 6,758 | -- |
| Change In Other Working Capital | -- | -- | -1.7M | -- | -- | -- |
| Change In Other Current Assets | -- | -1.7M | -16.00 | -- | -- | 0.00 |
| Other Non Cash Items | 19.0M | -23.2M | 2.1M | 490,829 | -241,804 | -- |
| Purchase Of Business | 2,859 | 0.00 | -846,075 | -- | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 405,211 | -- | 0.00 | 0.00 |
| Investing Cash Flow | 19,365 | 35,374 | -492,744 | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 19,365 | 35,374 | -492,744 | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | -5.7M | 5.7M | 2.5M | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -5.7M | 5.7M | 2.5M | 0.00 | 0.00 | -- |
| Common Stock Payments | -- | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | 8.3M | 8.2M | 2.5M | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 8.3M | 8.2M | 2.5M | 0.00 | 0.00 | -- |
| Changes In Cash | 6.6M | -174,626 | 1.5M | -75,157 | -583,692 | -- |
| Beginning Cash Position | 1.6M | 1.7M | 207,497 | 282,654 | 866,346 | -- |
| End Cash Position | 8.2M | 1.6M | 1.7M | 207,497 | 282,654 | -- |
| Free Cash Flow | -1.6M | -8.4M | -451,984 | -75,157 | -583,692 | -- |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 229.00 | -- | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 35.4M | 42.5M | 0.00 | -- |
| Change In Prepaid Assets | -2.2M | 17,994 | -90,997 | 25,173 | 25,172 | -- |
| Common Stock Issuance | -5.7M | 5.7M | 2.5M | -- | 0.00 | 0.00 |
| Depreciation | 2,379 | 2,378 | 1,585 | -- | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | -- | -- | 1.9M | -- | -- | -- |
| Gain Loss On Investment Securities | -28.4M | 1.1M | -238,543 | 20.6M | -6.2M | -- |
| Gain Loss On Sale Of Business | 0.00 | 22,854 | 21,427 | -- | -237,891 | -266,788 |
| Net Business Purchase And Sale | 2,859 | 0.00 | -440,864 | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -14,245 | -- | -- | -- |
| Net Income From Continuing Operations | 86.8M | 15.4M | -26.4M | -37.5M | -4.8M | -- |
| Net Other Financing Charges | -- | 2.5M | -15,222 | -- | -- | -- |
| Net Other Investing Changes | -- | 35,374 | -51,880 | -- | -- | -- |
| Operating Gains Losses | -43.9M | -840,778 | 1.7M | 7.4M | 7.3M | -- |
| Unrealized Gain Loss On Investment Securities | -94.3M | -7.5M | -2.0M | -- | -1.1M | -130,060 |