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 | 6.7M | 9.0M | 8.3M | 8.1M | 7.7M |
| Operating Revenue | 6.7M | 9.0M | 8.3M | 443,861 | 7.7M |
| Cost Of Revenue | 2.5M | 3.7M | 3.4M | 3.0M | 2.9M |
| Gross Profit | 4.2M | 5.3M | 4.9M | 5.1M | 4.8M |
| Selling General And Administration | 662,869 | 755,114 | 737,161 | 890,696 | 700,773 |
| General And Administrative Expense | 662,869 | 755,114 | 737,161 | 890,696 | 700,773 |
| Depreciation And Amortization In Income Statement | 1.8M | 2.4M | 2.4M | 2.2M | 2.2M |
| Operating Expense | 2.4M | 3.1M | 3.1M | 3.1M | 2.9M |
| Operating Income | 1.7M | 2.2M | 1.8M | 2.0M | 1.9M |
| EBIT | 3.2M | 20.6M | 931,795 | 2.2M | 122,401 |
| Interest Expense | 1.9M | 2.5M | 2.5M | 2.4M | 2.2M |
| Interest Expense Non Operating | 1.9M | 2.5M | 2.5M | 2.4M | 2.2M |
| Interest Income | 18,184 | 16,073 | 27,120 | 53,608 | 45,219 |
| Interest Income Non Operating | 18,184 | 16,073 | 27,120 | 53,608 | 45,219 |
| Net Interest Income | -2.0M | -2.5M | -2.5M | -2.4M | -2.3M |
| Other Income Expense | 1.6M | 18.5M | -810,878 | 242,052 | -1.8M |
| Special Income Charges | 0.00 | 24.8M | -- | -- | 0.00 |
| Gain On Sale Of Security | 1.4M | 1.1M | -630,841 | 188,503 | -1.4M |
| Earnings From Equity Interest | 195,528 | -7.4M | -180,037 | 53,549 | -406,557 |
| Pretax Income | 1.3M | 18.2M | -1.5M | -186,686 | -2.1M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 219,163 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 28,275 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 1.3M | 18.2M | -1.5M | -405,849 | -2.1M |
| Net Income From Continuing Operation Net Minority Interest | 1.3M | 18.2M | -1.5M | -405,849 | -2.1M |
| Net Income Including Noncontrolling Interests | 1.3M | 18.2M | -1.5M | -405,849 | -2.1M |
| Net Income Common Stockholders | 1.3M | 18.2M | -1.5M | -405,849 | -2.1M |
| Net Income | 1.3M | 18.2M | -1.5M | -405,849 | -2.1M |
| EBITDA | 5.0M | 23.0M | 3.3M | 4.4M | 2.3M |
| Normalized EBITDA | 3.6M | -2.9M | 4.0M | 4.3M | 3.7M |
| Reconciled Depreciation | 1.8M | 2.4M | 2.4M | 2.2M | 2.2M |
| Basic EPS | 0.01 | 0.08 | -0.01 | -- | -0.01 |
| Diluted EPS | 0.01 | 0.08 | -0.01 | -- | -0.01 |
| Basic Average Shares | 216.0M | 219.2M | 222.3M | -- | 223.4M |
| Diluted Average Shares | 216.0M | 219.2M | 222.3M | -- | 223.4M |
| Total Unusual Items | 1.4M | 25.9M | -630,841 | 188,503 | -1.4M |
| Total Unusual Items Excluding Goodwill | 1.4M | 25.9M | -630,841 | 188,503 | -1.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -74,315 | -7.8M | -889,959 | -566,077 | -759,473 |
| Depreciation Amortization Depletion Income Statement | 1.8M | 2.4M | 2.4M | 2.2M | 2.2M |
| Depreciation Income Statement | 1.8M | 2.4M | 2.4M | 2.2M | 2.2M |
| Diluted NI Availto Com Stockholders | 1.3M | 18.2M | -1.5M | -405,849 | -2.1M |
| Gain On Sale Of Business | 0.00 | -- | -- | -- | 0.00 |
| Gain On Sale Of Ppe | -- | 24.8M | -- | -- | -- |
| Net Income Continuous Operations | 1.3M | 18.2M | -1.5M | -405,849 | -2.1M |
| Net Non Operating Interest Income Expense | -2.0M | -2.5M | -2.5M | -2.4M | -2.3M |
| Other Gand A | 398,962 | 503,516 | 508,680 | 437,974 | 433,873 |
| Reconciled Cost Of Revenue | 2.5M | 3.7M | 3.4M | 3.0M | 2.9M |
| Salaries And Wages | 263,907 | 251,598 | 228,481 | 452,722 | 266,900 |
| Total Expenses | 4.9M | 6.8M | 6.5M | 6.1M | 5.8M |
| Total Other Finance Cost | 98,693 | 72,340 | 57,232 | 88,013 | 85,688 |
| 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 | 4.4M | 11.1M | 3.1M | 5.5M | 7.8M |
| Cash Cash Equivalents And Short Term Investments | 4.4M | 11.1M | 3.1M | 5.5M | 7.8M |
| Cash Financial | 4.4M | 11.1M | 3.1M | 5.5M | 7.8M |
| Accounts Receivable | 49,642 | 1,130 | 22,868 | 2,373 | 25,334 |
| Receivables | 1.4M | 1.6M | 1.0M | 1.5M | 873,771 |
| Prepaid Assets | -- | -- | -- | 1.8M | 2.2M |
| Other Current Assets | 2.3M | 2.6M | 1.7M | -- | -- |
| Current Assets | 8.1M | 15.3M | 5.9M | 8.8M | 10.8M |
| Gross PPE | 11.6M | 11.7M | 11.8M | 12.0M | 11.9M |
| Accumulated Depreciation | -- | -- | -63,104 | -193,697 | -- |
| Net PPE | 11.6M | 11.7M | 11.8M | 11.8M | 11.9M |
| Investments And Advances | 41.7M | 40.0M | 9.5M | 9.7M | 9.7M |
| Long Term Equity Investment | 3.6M | 3.4M | 9.5M | 9.7M | 9.7M |
| Total Non Current Assets | 303.3M | 291.8M | 330.7M | 321.9M | 314.0M |
| Total Assets | 311.4M | 307.1M | 336.6M | 330.7M | 324.8M |
| Current Debt | 34.6M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 34.6M | -- | -- | -- | -- |
| Accounts Payable | 3.8M | 3.7M | 3.1M | 3.3M | 3.4M |
| Payables | 3.8M | 3.7M | 3.1M | 3.3M | 3.4M |
| Payables And Accrued Expenses | 4.2M | 4.1M | 3.5M | 4.1M | 5.1M |
| Current Accrued Expenses | 468,910 | 370,774 | 380,946 | 808,589 | 1.8M |
| Current Deferred Revenue | 1.9M | 3.0M | 2.3M | 2.1M | 2.1M |
| Other Current Liabilities | 578,702 | 538,539 | 2.2M | 1.6M | 2.1M |
| Current Liabilities | 41.3M | 7.6M | 8.1M | 7.7M | 9.3M |
| Long Term Debt | 112.0M | 141.6M | 187.5M | 179.1M | 171.3M |
| Long Term Debt And Capital Lease Obligation | 112.0M | 141.6M | 187.5M | 179.1M | 171.3M |
| Total Non Current Liabilities Net Minority Interest | 112.0M | 141.6M | 187.5M | 179.1M | 171.3M |
| Total Liabilities Net Minority Interest | 153.3M | 149.3M | 195.5M | 186.8M | 180.6M |
| Common Stock | 159.4M | 160.7M | 162.8M | 164.8M | 165.0M |
| Capital Stock | 159.4M | 160.7M | 162.8M | 164.8M | 165.0M |
| Additional Paid In Capital | 5.0M | 5.0M | 5.0M | 5.0M | 4.8M |
| Retained Earnings | -6.3M | -7.9M | -26.8M | -26.0M | -25.6M |
| Common Stock Equity | 158.1M | 157.8M | 141.0M | 143.8M | 144.2M |
| Stockholders Equity | 158.1M | 157.8M | 141.0M | 143.8M | 144.2M |
| Total Equity Gross Minority Interest | 158.1M | 157.8M | 141.0M | 143.8M | 144.2M |
| Total Capitalization | 270.1M | 299.5M | 328.5M | 322.9M | 315.5M |
| Net Tangible Assets | 158.1M | 157.8M | 141.0M | 143.8M | 144.2M |
| Tangible Book Value | 158.1M | 157.8M | 141.0M | 143.8M | 144.2M |
| Working Capital | -33.2M | 7.7M | -2.2M | 1.1M | 1.5M |
| Invested Capital | 304.7M | 299.5M | 328.5M | 322.9M | 315.5M |
| Total Debt | 146.6M | 141.6M | 187.5M | 179.1M | 171.3M |
| Net Debt | 142.2M | 130.5M | 184.3M | 173.6M | 163.6M |
| Share Issued | 215.8M | 217.6M | 220.4M | 223.1M | 223.4M |
| Ordinary Shares Number | 215.8M | 217.6M | 220.4M | 223.1M | 223.4M |
| Available For Sale Securities | 38.0M | 36.6M | -- | -- | -- |
| Current Deferred Liabilities | 1.9M | 3.0M | 2.3M | 2.1M | 2.1M |
| Derivative Product Liabilities | -- | -- | -- | -- | -- |
| Interest Payable | 468,910 | 370,774 | 380,946 | 808,589 | 1.8M |
| Investment Properties | 247.8M | 238.0M | 305.6M | 296.8M | 289.2M |
| Investmentin Financial Assets | 38.0M | 36.6M | -- | -- | -- |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 620,344 | 620,344 | 620,344 |
| Investmentsin Joint Venturesat Cost | 3.6M | 3.4M | 8.9M | 9.1M | 9.0M |
| Leases | 11.6M | 11.7M | 11.8M | 11.8M | 11.9M |
| Non Current Accounts Receivable | 2.2M | 2.1M | 3.7M | 3.5M | 3.2M |
| Other Current Borrowings | 34.6M | -- | -- | -- | -- |
| Other Receivables | 1.1M | 1.3M | 982,827 | 1.4M | 690,687 |
| Properties | 0.00 | 0.00 | 11.8M | 12.0M | 11.9M |
| Restricted Cash | -- | -- | -- | 0.00 | 0.00 |
| Taxes Receivable | 273,851 | 319,838 | 39,757 | 93,898 | 157,750 |
| 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 | 3.1M | 4.0M | 4.4M | 3.1M | 5.5M |
| Cash Flow From Continuing Operating Activities | 3.1M | 4.0M | 4.4M | 3.1M | 5.5M |
| Depreciation And Amortization | 1.8M | 2.4M | 2.4M | 2.2M | 2.2M |
| Depreciation Amortization Depletion | 1.8M | 2.4M | 2.4M | 2.2M | 2.2M |
| Change In Working Capital | -810,830 | 207,583 | 207,793 | -1.2M | 1.4M |
| Changes In Account Receivables | 73,910 | -325,445 | 283,469 | -804,952 | -327,404 |
| Change In Receivables | 73,910 | -325,445 | 283,469 | -804,952 | -327,404 |
| Change In Payables And Accrued Expense | -1.2M | 1.4M | -144,246 | -120,715 | 731,763 |
| Change In Payable | -1.2M | 1.4M | -144,246 | -120,715 | 731,763 |
| Other Non Cash Items | 1.9M | 2.3M | 2.1M | 2.2M | 390,797 |
| Capital Expenditure | -- | -- | -503,549 | -- | -- |
| Investing Cash Flow | -11.7M | 53.4M | -10.9M | -9.8M | -2.5M |
| Cash Flow From Continuing Investing Activities | -11.7M | 53.4M | -10.9M | -9.8M | -2.5M |
| Issuance Of Debt | 12.5M | 5.8M | 8.7M | 7.6M | 944,931 |
| Repayment Of Debt | -7.7M | -51.2M | -293,518 | -305,847 | -217,620 |
| Net Issuance Payments Of Debt | 4.8M | -45.3M | 8.4M | 7.3M | 727,311 |
| Repurchase Of Capital Stock | -1.1M | -1.4M | -1.3M | -173,076 | -8,629 |
| Net Common Stock Issuance | -1.1M | -1.4M | -1.3M | -173,076 | -8,629 |
| Common Stock Payments | -1.1M | -1.4M | -1.3M | -173,076 | -8,629 |
| Financing Cash Flow | 1.9M | -49.4M | 4.2M | 4.4M | -424,334 |
| Cash Flow From Continuing Financing Activities | 1.9M | -49.4M | 4.2M | 4.4M | -424,334 |
| Effect Of Exchange Rate Changes | 4,278 | -13,045 | -268.00 | 33,794 | -14,936 |
| Changes In Cash | -6.8M | 8.0M | -2.3M | -2.3M | 2.6M |
| Beginning Cash Position | 11.1M | 3.1M | 5.5M | 7.8M | 5.1M |
| End Cash Position | 4.4M | 11.1M | 3.1M | 5.5M | 7.8M |
| Free Cash Flow | 3.1M | 4.5M | 3.9M | 3.1M | 5.5M |
| Income Tax Paid Supplemental Data | -- | -- | -- | 219,163 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | -643,856 | 348,896 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -1.2M | 1.4M | -144,246 | -120,715 | 731,763 |
| Change In Prepaid Assets | 317,693 | -867,820 | 68,570 | -274,954 | 958,786 |
| Depreciation | 1.8M | 2.4M | 2.4M | 2.2M | 2.2M |
| Dividends Received Cfi | -- | -- | -- | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | -195,528 | 7.4M | 180,037 | -53,549 | 406,557 |
| Gain Loss On Investment Securities | 108,133 | -26.2M | 1.1M | -167,513 | 3.3M |
| Interest Paid Cff | -1.8M | -2.5M | -2.8M | -2.7M | -1.1M |
| Long Term Debt Issuance | 12.5M | 5.8M | 8.7M | 7.6M | 944,931 |
| Long Term Debt Payments | -7.7M | -51.2M | -293,518 | -305,847 | -217,620 |
| Net Foreign Currency Exchange Gain Loss | 119,914 | -241,906 | -4,313 | 293,841 | -47,119 |
| Net Income From Continuing Operations | 1.3M | 18.2M | -1.5M | -405,849 | -2.1M |
| Net Intangibles Purchase And Sale | -- | -- | -503,549 | -- | -- |
| Net Investment Properties Purchase And Sale | -48.3M | 89.5M | -10.4M | -9.8M | -2.5M |
| Net Long Term Debt Issuance | 4.8M | -45.3M | 8.4M | 7.3M | 727,311 |
| Net Other Financing Charges | -63,628 | -201,750 | -121,986 | -63,300 | 0.00 |
| Operating Gains Losses | 32,519 | -19.0M | 1.2M | 72,779 | 3.7M |
| Purchase Of Intangibles | -- | -- | -503,549 | -- | -- |
| Purchase Of Investment Properties | -48.3M | -2.1M | -10.4M | -9.8M | -2.5M |
| Sale Of Investment Properties | 0.00 | -- | -- | -- | 0.00 |