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 | 947,514 | 953,754 | 926,240 | 1.6M | 1.1M | -- |
| Operating Revenue | 947,514 | 953,754 | 926,240 | 1.6M | 1.1M | -- |
| Cost Of Revenue | 552,423 | 529,367 | 471,127 | 1.4M | 335,421 | -- |
| Gross Profit | 395,091 | 424,387 | 455,113 | 270,238 | 787,089 | -- |
| Selling General And Administration | 248,578 | 270,527 | 265,099 | 273,911 | 268,755 | -- |
| General And Administrative Expense | 248,578 | 270,527 | 265,099 | 273,911 | 268,755 | -- |
| Research And Development | 0.00 | -- | -- | 0.00 | 1,062 | 0.00 |
| Other Operating Expenses | 304,399 | 301,059 | 239,955 | 613,004 | 386,633 | -- |
| Operating Expense | 552,977 | 571,586 | 505,054 | 886,915 | 656,450 | -- |
| Operating Income | -157,886 | -147,199 | -49,941 | -616,677 | 130,639 | -- |
| EBIT | -157,886 | -147,199 | -49,941 | -5.1M | 130,639 | -- |
| Interest Income | -- | -- | 1,084 | -- | -- | -- |
| Interest Income Non Operating | -- | -- | 1,084 | -- | -- | -- |
| Net Interest Income | -883.00 | -499.00 | 602.00 | -1,997 | -7,973 | -- |
| Other Income Expense | -- | -- | -- | -4.5M | -- | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -4.5M | 0.00 | -- |
| Pretax Income | -158,769 | -147,698 | -49,339 | -5.1M | 122,666 | -- |
| 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 | -158,769 | -147,698 | -49,339 | -5.1M | 122,666 | -- |
| Net Income From Continuing Operation Net Minority Interest | -158,769 | -147,698 | -49,339 | -5.1M | 122,666 | -- |
| Net Income Including Noncontrolling Interests | -158,769 | -147,698 | -49,339 | -5.1M | 122,666 | -- |
| Net Income Common Stockholders | -158,769 | -147,698 | -49,339 | -5.1M | 122,666 | -- |
| Net Income | -158,769 | -147,698 | -49,339 | -5.1M | 122,666 | -- |
| EBITDA | 208,148 | 184,387 | 275,884 | -4.3M | 450,308 | -- |
| Normalized EBITDA | 208,148 | 184,387 | 275,884 | 163,712 | 450,308 | -- |
| Reconciled Depreciation | 366,034 | 331,586 | 325,825 | 742,638 | 319,669 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 623.5M | 623.5M | 623.5M | -- | 623.5M | 623.5M |
| Diluted Average Shares | 623.5M | 623.5M | 623.5M | -- | 623.5M | 623.5M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | -4.5M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | -4.5M | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -158,769 | -147,698 | -49,339 | -618,674 | 122,666 | -- |
| Diluted NI Availto Com Stockholders | -158,769 | -147,698 | -49,339 | -5.1M | 122,666 | -- |
| Insurance And Claims | 8,321 | 8,275 | 8,341 | 8,341 | 11,040 | -- |
| Net Income Continuous Operations | -158,769 | -147,698 | -49,339 | -5.1M | 122,666 | -- |
| Net Non Operating Interest Income Expense | -883.00 | -499.00 | 602.00 | -1,997 | -7,973 | -- |
| Other Gand A | 28,779 | 60,852 | 49,087 | 51,381 | 41,366 | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 552,423 | 529,367 | 471,127 | 1.4M | 335,421 | -- |
| Salaries And Wages | 211,478 | 201,400 | 207,671 | 214,189 | 216,349 | -- |
| Total Expenses | 1.1M | 1.1M | 976,181 | 2.2M | 991,871 | -- |
| Total Other Finance Cost | 883.00 | 499.00 | 482.00 | -5,995 | 7,973 | -- |
| 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 | 398,043 | 482,495 | 642,818 | 1.1M | 283,474 | -- |
| Cash Cash Equivalents And Short Term Investments | 398,043 | 482,495 | 642,818 | 1.1M | 283,474 | -- |
| Cash Financial | 398,043 | -- | 642,818 | 1.1M | -- | -- |
| Accounts Receivable | 167,652 | 287,063 | 274,133 | 333,969 | 504,425 | -- |
| Receivables | 167,652 | 287,063 | 274,133 | 333,969 | 513,173 | -- |
| Prepaid Assets | 1.0M | 1.0M | 577,417 | 528,725 | 807,288 | -- |
| Current Assets | 1.6M | 1.8M | 1.5M | 1.9M | 1.6M | -- |
| Gross PPE | 47.6M | 45.9M | 45.1M | 44.8M | 42.7M | -- |
| Accumulated Depreciation | -18.2M | -17.8M | -17.5M | -17.2M | -11.9M | -- |
| Net PPE | 29.4M | 28.1M | 27.6M | 27.6M | 30.8M | -- |
| Other Non Current Assets | -- | -- | -- | -- | 1.8M | -- |
| Total Non Current Assets | 29.4M | 28.1M | 27.6M | 27.6M | 32.6M | -- |
| Total Assets | 31.0M | 29.9M | 29.1M | 29.6M | 34.2M | -- |
| Payables And Accrued Expenses | 1.4M | 1.3M | 1.6M | 2.0M | 2.5M | -- |
| Current Liabilities | 1.4M | 1.3M | 1.6M | 2.0M | 2.5M | -- |
| Long Term Debt | 2.4M | 1.2M | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 2.4M | 1.2M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 5.5M | 4.3M | 3.1M | 3.1M | 2.2M | -- |
| Total Liabilities Net Minority Interest | 6.9M | 5.6M | 4.7M | 5.1M | 4.6M | -- |
| Common Stock | 33.5M | 33.5M | 33.5M | 33.5M | 34.0M | -- |
| Capital Stock | 33.5M | 33.5M | 33.5M | 33.5M | 34.0M | -- |
| Retained Earnings | -12.8M | -12.6M | -12.5M | -12.4M | -7.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.4M | 3.4M | 3.4M | 3.4M | 2.9M | -- |
| Common Stock Equity | 24.1M | 24.3M | 24.4M | 24.5M | 29.6M | -- |
| Stockholders Equity | 24.1M | 24.3M | 24.4M | 24.5M | 29.6M | -- |
| Total Equity Gross Minority Interest | 24.1M | 24.3M | 24.4M | 24.5M | 29.6M | -- |
| Total Capitalization | 26.5M | 25.5M | 24.4M | 24.5M | 29.6M | -- |
| Net Tangible Assets | 24.1M | 24.3M | 24.4M | 24.5M | 29.6M | -- |
| Tangible Book Value | 24.1M | 24.3M | 24.4M | 24.5M | 29.6M | -- |
| Working Capital | 194,983 | 528,739 | -71,208 | -55,880 | -880,190 | -- |
| Invested Capital | 26.5M | 25.5M | 24.4M | 24.5M | 29.6M | -- |
| Total Debt | 2.4M | 1.2M | -- | -- | -- | -- |
| Net Debt | 2.0M | 766,193 | -- | -- | -- | -- |
| Share Issued | 623.5M | 623.5M | 623.5M | 623.5M | 623.5M | -- |
| Ordinary Shares Number | 623.5M | 623.5M | 623.5M | 623.5M | 623.5M | -- |
| Long Term Provisions | 3.1M | 3.1M | 3.1M | 3.1M | 2.2M | -- |
| Other Properties | 3.2M | 3.2M | 3.2M | 3.2M | 1.4M | -- |
| Properties | 44.4M | 42.7M | 41.9M | 41.6M | 41.3M | -- |
| Taxes Receivable | -- | -- | -- | 0.00 | 8,748 | 155,958 |
| 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 | 467,532 | -789,500 | 165,472 | 919,994 | 546,714 | -- |
| Cash Flow From Continuing Operating Activities | 467,532 | -789,500 | 165,472 | 919,994 | 546,714 | -- |
| Depreciation Amortization Depletion | 366,034 | 331,586 | 325,825 | 742,638 | 319,669 | -- |
| Change In Working Capital | 234,936 | -973,388 | -111,014 | 715,691 | 104,379 | -- |
| Changes In Account Receivables | 116,231 | -11,848 | 59,836 | 179,203 | 177,889 | -- |
| Change In Receivables | 116,231 | -11,848 | 59,836 | 179,203 | 177,889 | -- |
| Change In Payables And Accrued Expense | 118,705 | -527,398 | -122,158 | 257,925 | -1.00 | -- |
| Other Non Cash Items | -- | -- | -- | 120,339 | -40,000 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -6.3M | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 42,500 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 42,500 | -- |
| Investing Cash Flow | -1.7M | -495,823 | -609,104 | 278,430 | -1.1M | -- |
| Cash Flow From Continuing Investing Activities | -1.7M | -495,823 | -609,104 | 278,430 | -1.1M | -- |
| Issuance Of Debt | 1.1M | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | 1.1M | -- | -- | -- | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -- |
| Financing Cash Flow | 1.1M | 1.1M | 0.00 | -395,448 | 395,448 | -- |
| Cash Flow From Continuing Financing Activities | 1.1M | 1.1M | 0.00 | -395,448 | 395,448 | -- |
| Changes In Cash | -84,452 | -160,323 | -443,632 | 802,976 | -147,648 | -- |
| Beginning Cash Position | 482,495 | 642,818 | 1.1M | 283,474 | 431,122 | -- |
| End Cash Position | 398,043 | 482,495 | 642,818 | 1.1M | 283,474 | -- |
| Free Cash Flow | -2.3M | -789,500 | 165,472 | 7.2M | -5.7M | -- |
| Change In Prepaid Assets | 0.00 | -434,142 | -48,692 | 278,563 | -73,509 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -- |
| Depletion | 366,034 | 331,586 | 325,825 | 406,087 | 319,669 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 40,000 | 0.00 | -- |
| Long Term Debt Issuance | 1.1M | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -158,771 | -147,698 | -49,339 | -5.1M | 122,666 | -- |
| Net Long Term Debt Issuance | 1.1M | -- | -- | -- | 0.00 | -- |
| Net Other Financing Charges | -- | -- | -- | -395,449 | 395,448 | -88.00 |
| Net Other Investing Changes | 1.1M | -495,823 | -609,104 | -6.0M | 5.2M | -- |
| Operating Gains Losses | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |