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 | 1,813 | 9.0M | -6.6M | 14.8M | 5.7M | -- |
| Operating Revenue | 1,813 | 9.0M | -6.6M | 14.8M | 5.7M | -- |
| Selling General And Administration | 216,729 | 216,713 | 166,595 | 185,413 | 170,310 | -- |
| General And Administrative Expense | 216,729 | 216,713 | 166,595 | 185,413 | 170,310 | -- |
| Other Operating Expenses | 33,525 | -- | -- | -236,675 | -250,984 | -1.5M |
| Operating Expense | 250,254 | 216,713 | 166,595 | -51,262 | -80,674 | -- |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Income | 167,167 | 201,376 | 257,368 | 460,385 | 232,058 | -- |
| Net Interest Income | 167,167 | 201,376 | 257,368 | 460,385 | 232,058 | -- |
| Gain On Sale Of Security | 5.6M | 5.0M | 2.5M | 61,557 | 69.1M | -- |
| Pretax Income | -248,441 | 8.7M | -6.8M | 14.9M | 5.8M | -- |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -248,441 | 8.7M | -6.8M | 14.9M | 5.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -248,441 | 8.7M | -6.8M | 14.9M | 5.8M | -- |
| Net Income Including Noncontrolling Interests | -248,441 | 8.7M | -6.8M | 14.9M | 5.8M | -- |
| Net Income Common Stockholders | -248,441 | 8.7M | -6.8M | 14.9M | 5.8M | -- |
| Net Income | -248,441 | 8.7M | -6.8M | 14.9M | 5.8M | -- |
| Basic EPS | -0.04 | 1.23 | -0.95 | -- | 0.80 | 3.09 |
| Diluted EPS | -0.04 | 1.23 | -0.95 | -- | 0.80 | 3.09 |
| Basic Average Shares | 7.1M | 7.1M | 7.1M | -- | 7.3M | 7.3M |
| Diluted Average Shares | 7.1M | 7.1M | 7.1M | -- | 7.3M | 7.3M |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -248,441 | 8.7M | -6.8M | 14.9M | 5.8M | -- |
| Diluted NI Availto Com Stockholders | -248,441 | 8.7M | -6.8M | 14.9M | 5.8M | -- |
| Net Income Continuous Operations | -248,441 | 8.7M | -6.8M | 14.9M | 5.8M | -- |
| 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 | 626,660 | 4.4M | 10.0M | 15.1M | 57.8M | -- |
| Cash Financial | 626,660 | 4.4M | 10.0M | 15.1M | 57.8M | -- |
| Receivables | 702,817 | 534,158 | 506,028 | 372,817 | 289,445 | -- |
| Prepaid Assets | 16,527 | 20,205 | 30,673 | 21,224 | 13,756 | -- |
| Investments And Advances | 122.0M | 123.4M | 106.2M | 108.4M | 55.4M | -- |
| Total Assets | 123.8M | 128.8M | 117.2M | 124.4M | 113.9M | -- |
| Accounts Payable | 210,996 | 3.8M | 124,089 | 136,126 | 4.2M | -- |
| Payables | 691,705 | 4.2M | 1.2M | 1.3M | 4.4M | -- |
| Total Liabilities Net Minority Interest | 691,705 | 4.2M | 1.2M | 1.3M | 4.4M | -- |
| Common Stock | 12.1M | 13.3M | 13.5M | 13.8M | 15.1M | -- |
| Capital Stock | 12.1M | 13.3M | 13.5M | 13.8M | 15.1M | -- |
| Retained Earnings | 111.0M | 111.3M | 102.5M | 109.3M | 94.4M | -- |
| Common Stock Equity | 123.1M | 124.6M | 116.0M | 123.1M | 109.5M | -- |
| Stockholders Equity | 123.1M | 124.6M | 116.0M | 123.1M | 109.5M | -- |
| Total Equity Gross Minority Interest | 123.1M | 124.6M | 116.0M | 123.1M | 109.5M | -- |
| Net Tangible Assets | 123.1M | 124.6M | 116.0M | 123.1M | 109.5M | -- |
| Tangible Book Value | 123.1M | 124.6M | 116.0M | 123.1M | 109.5M | -- |
| Share Issued | 7.0M | 7.1M | 7.1M | 7.1M | 7.3M | -- |
| Ordinary Shares Number | 7.0M | 7.1M | 7.1M | 7.1M | 7.3M | -- |
| Cash Cash Equivalents And Federal Funds Sold | 626,660 | 4.4M | 10.0M | 15.1M | 57.8M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 122.0M | 123.4M | 106.2M | 108.4M | 55.4M | -- |
| Investmentin Financial Assets | 122.0M | 123.4M | 106.2M | 108.4M | 55.4M | -- |
| Other Payable | 447,184 | 460,722 | 1.1M | 1.1M | 211,184 | -- |
| Taxes Receivable | 435,013 | 439,020 | 439,020 | 435,013 | 435,013 | -- |
| Total Tax Payable | 33,525 | 0.00 | 0.00 | 45,993 | -- | -- |
| 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 | -2.8M | -5.4M | -4.8M | -41.4M | 57.7M | -- |
| Change In Working Capital | -124,762 | -479,824 | -85,938 | 772,772 | -9.8M | -- |
| Change In Receivables | 6,392 | 109,546 | -4,127 | -58,475 | 222,155 | -- |
| Change In Payable | -134,832 | -599,838 | -72,362 | 838,715 | -10.1M | -- |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Non Cash Items | -167,307 | -201,376 | -257,368 | -460,385 | -232,058 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -983,068 | -173,328 | -305,976 | -1.3M | -299,109 | -- |
| Net Common Stock Issuance | -983,068 | -173,328 | -305,976 | -1.3M | -299,109 | -- |
| Common Stock Payments | -983,068 | -173,328 | -305,976 | -1.3M | -299,109 | -- |
| Financing Cash Flow | -983,068 | -173,328 | -305,976 | -1.3M | -299,109 | -- |
| Effect Of Exchange Rate Changes | -7,301 | -2,151 | 121.00 | 8,699 | -1,658 | -- |
| Changes In Cash | -3.8M | -5.6M | -5.1M | -42.7M | 57.4M | -- |
| Beginning Cash Position | 4.4M | 10.0M | 15.1M | 57.8M | 356,456 | -- |
| End Cash Position | 626,660 | 4.4M | 10.0M | 15.1M | 57.8M | -- |
| Free Cash Flow | -2.8M | -5.4M | -4.8M | -41.4M | 57.7M | -- |
| Change In Prepaid Assets | 3,678 | 10,468 | -9,449 | -7,468 | -421.00 | -- |
| Dividend Received Cfo | 16,372 | 30,017 | 25,496 | 17,102 | 14,058 | -- |
| Gain Loss On Investment Securities | -2.3M | -13.6M | 2.2M | -57.0M | 62.0M | -- |
| Interest Received Cfo | 6,477 | 63,700 | 124,277 | 435,488 | 42,387 | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 7,301 | 2,151 | -121.00 | -8,699 | 1,658 | -- |
| Net Income From Continuing Operations | -248,440 | 8.7M | -6.8M | 14.9M | 5.8M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |