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 | 1.6M | 1.9M | 1.7M | 2.4M | 1.7M |
| Operating Revenue | 1.6M | 1.9M | 1.7M | 2.4M | 1.7M |
| Cost Of Revenue | 293,419 | 551,018 | 327,465 | 549,422 | 138,667 |
| Gross Profit | 1.3M | 1.3M | 1.4M | 1.9M | 1.6M |
| Selling General And Administration | 735,017 | 954,075 | 693,219 | 833,377 | 600,700 |
| General And Administrative Expense | 658,122 | 845,058 | 640,048 | 720,307 | 496,207 |
| Depreciation And Amortization In Income Statement | 4,870 | 4,869 | 4,870 | 4,869 | 4,870 |
| Other Operating Expenses | 58,686 | 42,373 | 48,795 | 45,140 | 19,488 |
| Operating Expense | 798,573 | 1.0M | 746,884 | 9.3M | 625,058 |
| Operating Income | 469,709 | 332,276 | 653,550 | -7.5M | 928,326 |
| EBIT | 554,648 | 660,951 | 663,522 | -8.8M | 894,056 |
| Interest Expense | 1.1M | 1.2M | 1.1M | 281,884 | 967,313 |
| Interest Expense Non Operating | 1.1M | 1.2M | 1.1M | 281,884 | 967,313 |
| Net Interest Income | -1.1M | -1.2M | -1.1M | -1.1M | -967,313 |
| Other Income Expense | 84,939 | 328,675 | 9,972 | -563,208 | -34,270 |
| Special Income Charges | 64,654 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 20,285 | 328,675 | 9,972 | -74,824 | -34,270 |
| Pretax Income | -575,574 | -520,124 | -444,813 | -9.1M | -73,257 |
| Tax Provision | 956.00 | 43,570 | 34,385 | -47,266 | 121,666 |
| Tax Effect Of Unusual Items | 12,741 | 49,301 | 1,496 | -2,917 | -5,140 |
| Net Income From Continuing And Discontinued Operation | -722,064 | -713,345 | -635,959 | -8.2M | -444,404 |
| Net Income From Continuing Operation Net Minority Interest | -722,064 | -713,345 | -635,959 | -8.2M | -444,404 |
| Net Income Including Noncontrolling Interests | -576,530 | -563,694 | -479,198 | -9.1M | -194,923 |
| Minority Interests | -145,534 | -149,651 | -156,761 | -- | -249,481 |
| Net Income Common Stockholders | -722,064 | -713,345 | -635,959 | -8.2M | -444,404 |
| Net Income | -722,064 | -713,345 | -635,959 | -8.2M | -444,404 |
| EBITDA | 804,909 | 1.0M | 911,482 | -8.4M | 1.0M |
| Normalized EBITDA | 719,970 | 694,990 | 901,510 | -7.8M | 1.1M |
| Reconciled Depreciation | 250,261 | 362,714 | 247,960 | 481,713 | 143,537 |
| Basic EPS | -0.02 | -0.02 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -- | -0.01 |
| Basic Average Shares | 43.3M | 43.3M | 43.5M | -- | 43.3M |
| Diluted Average Shares | 43.3M | 43.3M | 43.5M | -- | 43.3M |
| Total Unusual Items | 84,939 | 328,675 | 9,972 | -563,208 | -34,270 |
| Total Unusual Items Excluding Goodwill | 84,939 | 328,675 | 9,972 | -563,208 | -34,270 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.01 | 0.15 |
| Normalized Income | -794,262 | -992,719 | -644,435 | -7.7M | -415,274 |
| Depreciation Amortization Depletion Income Statement | 4,870 | 4,869 | 4,870 | 4,869 | 4,870 |
| Depreciation Income Statement | 4,870 | 4,869 | 4,870 | 4,869 | 4,870 |
| Diluted NI Availto Com Stockholders | -722,064 | -713,345 | -635,959 | -8.2M | -444,404 |
| Gain On Sale Of Business | 64,654 | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -576,530 | -563,694 | -479,198 | -9.1M | -194,923 |
| Net Non Operating Interest Income Expense | -1.1M | -1.2M | -1.1M | -1.1M | -967,313 |
| Other Gand A | 290,798 | 468,145 | 301,606 | 388,905 | 170,008 |
| Provision For Doubtful Accounts | 0.00 | 0.00 | 0.00 | 8.5M | 0.00 |
| Reconciled Cost Of Revenue | 48,028 | 193,173 | 84,375 | 72,578 | 138,667 |
| Rent And Landing Fees | 36,584 | 31,171 | 13,406 | 13,288 | 13,458 |
| Rent Expense Supplemental | 36,584 | 31,171 | 13,406 | 13,288 | 13,458 |
| Salaries And Wages | 330,740 | 345,742 | 325,036 | 318,114 | 312,741 |
| Selling And Marketing Expense | 76,895 | 109,017 | 53,171 | 113,070 | 104,493 |
| Total Expenses | 1.1M | 1.6M | 1.1M | 9.9M | 763,725 |
| 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 | -- | -- | 18.6M | 16.5M | 18.4M |
| Cash Cash Equivalents And Short Term Investments | -- | -- | 18.6M | 16.5M | 18.4M |
| Cash Financial | -- | -- | 18.6M | 16.5M | 18.4M |
| Receivables | 16.8M | 16.6M | 15.1M | 13.6M | 20.6M |
| Prepaid Assets | 118,219 | 84,243 | 130,484 | 171,680 | 71,353 |
| Current Assets | 34.1M | 23.2M | 33.9M | 30.3M | 39.1M |
| Gross PPE | 2.5M | 2.5M | 2.5M | 2.5M | 30,810 |
| Accumulated Depreciation | -135,901 | -98,837 | -61,773 | -24,709 | -- |
| Net PPE | 2.3M | 2.4M | 2.4M | 2.5M | 30,810 |
| Goodwill And Other Intangible Assets | 3.2M | 3.3M | 3.4M | 3.5M | -- |
| Other Intangible Assets | 3.2M | 3.3M | 3.4M | 3.5M | -- |
| Investments And Advances | -- | -- | -- | 1.00 | 1.00 |
| Long Term Equity Investment | -- | -- | -- | 1.00 | 1.00 |
| Other Non Current Assets | 1.00 | -- | 1.00 | -- | -- |
| Total Non Current Assets | 15.5M | 27.1M | 18.6M | 23.5M | 18.3M |
| Total Assets | 49.5M | 50.3M | 52.5M | 53.8M | 57.4M |
| Current Debt | 10.1M | 10.5M | 10.4M | 10.2M | -- |
| Current Debt And Capital Lease Obligation | 10.2M | 10.5M | 10.5M | 10.2M | 27,476 |
| Accounts Payable | 539,082 | 310,848 | 420,517 | 1.1M | 378,011 |
| Payables | 709,432 | 497,071 | 634,381 | 1.3M | 393,141 |
| Payables And Accrued Expenses | 709,432 | 497,071 | 634,381 | 1.3M | 393,141 |
| Current Liabilities | 10.9M | 11.0M | 11.1M | 11.5M | 430,239 |
| Long Term Debt | 34.2M | 33.9M | 34.3M | 34.3M | 40.9M |
| Long Term Debt And Capital Lease Obligation | 34.2M | 33.9M | 34.3M | 34.3M | 40.9M |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 3,683 | 8,954 |
| Other Non Current Liabilities | -- | -- | 299,801 | 294,659 | -- |
| Total Non Current Liabilities Net Minority Interest | 35.1M | 34.9M | 35.3M | 35.3M | 41.2M |
| Total Liabilities Net Minority Interest | 46.0M | 45.9M | 46.4M | 46.8M | 41.6M |
| Common Stock | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M |
| Capital Stock | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M |
| Retained Earnings | -32.0M | -30.9M | -29.7M | -28.7M | -19.9M |
| Gains Losses Not Affecting Retained Earnings | 3.1M | 2.9M | 3.5M | 3.5M | 2.9M |
| Common Stock Equity | 1.4M | 2.5M | 4.1M | 5.2M | 13.3M |
| Stockholders Equity | 1.4M | 2.5M | 4.1M | 5.2M | 13.3M |
| Total Equity Gross Minority Interest | 3.5M | 4.4M | 6.1M | 7.0M | 15.7M |
| Minority Interest | 2.1M | 1.9M | 1.9M | 1.8M | 2.4M |
| Total Capitalization | 35.6M | 36.3M | 38.4M | 39.5M | 54.2M |
| Net Tangible Assets | -1.8M | -841,131 | 716,848 | 1.7M | 13.3M |
| Tangible Book Value | -1.8M | -841,131 | 716,848 | 1.7M | 13.3M |
| Working Capital | 23.2M | 12.2M | 22.8M | 18.8M | 38.6M |
| Invested Capital | 45.8M | 46.8M | 48.8M | 49.7M | 54.2M |
| Total Debt | 44.3M | 44.3M | 44.7M | 44.5M | 40.9M |
| Net Debt | 44.3M | 44.3M | 26.1M | 27.9M | 22.4M |
| Share Issued | 43.4M | 43.4M | 43.4M | 43.4M | 43.3M |
| Ordinary Shares Number | 43.4M | 43.4M | 43.4M | 43.4M | 43.3M |
| Accrued Interest Receivable | 2.1M | 1.8M | 1.8M | 1.5M | 1.4M |
| Buildings And Improvements | -- | -- | -- | 25,940 | -- |
| Capital Lease Obligations | 12,735 | 18,837 | 24,819 | 30,682 | 36,430 |
| Current Capital Lease Obligation | 12,735 | 18,837 | 24,819 | 26,999 | 27,476 |
| Financial Assets | 97,445 | 171,112 | 1.00 | 1.00 | 84,977 |
| Income Tax Payable | 0.00 | 15,873 | 43,514 | 9,129 | 15,130 |
| Loans Receivable | 13.4M | 13.1M | 11.7M | 10.6M | 18.6M |
| Long Term Provisions | 274,459 | 270,635 | 299,801 | 294,659 | -- |
| Non Current Deferred Assets | 130,805 | 0.00 | 10,592 | 2,992 | 59,362 |
| Non Current Deferred Liabilities | 674,413 | 752,381 | 753,250 | 753,250 | 296,734 |
| Non Current Deferred Revenue | 570,000 | 570,000 | 570,000 | 570,000 | -- |
| Non Current Deferred Taxes Liabilities | 104,413 | 182,381 | 183,250 | 183,250 | 296,734 |
| Non Current Note Receivables | 9.7M | 21.2M | 12.7M | 17.5M | 18.1M |
| Other Current Borrowings | 10.1M | 10.5M | 10.4M | 10.2M | -- |
| Other Payable | 170,350 | 170,350 | 170,350 | 170,350 | -- |
| Other Properties | 11,331 | 16,201 | 21,071 | -- | 30,810 |
| Other Receivables | 64,391 | 36,332 | 1.8M | 1.7M | 116,742 |
| Pensionand Other Post Retirement Benefit Plans Current | 6,756 | 9,524 | 9,573 | 9,402 | 9,622 |
| Properties | -- | 2.5M | 2.5M | 2.5M | -- |
| Receivables Adjustments Allowances | -129,841 | -129,841 | -129,841 | -129,841 | -- |
| Restricted Cash | 17.2M | 6.5M | -- | -- | -- |
| Taxes Receivable | 31,337 | 0.00 | 17,401 | 17,396 | 16,359 |
| Total Tax Payable | 0.00 | 15,873 | 43,514 | 9,129 | 15,130 |
| 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 | 589,021 | 350,867 | -245,653 | 1.2M | 274,843 |
| Cash Flow From Continuing Operating Activities | 589,021 | 350,867 | -245,653 | 1.2M | 274,843 |
| Depreciation And Amortization | -- | -- | 160,890 | -- | -- |
| Depreciation Amortization Depletion | 250,261 | 362,714 | 247,960 | 481,713 | 143,537 |
| Stock Based Compensation | 7,094 | 9,812 | 10,033 | 25,420 | 25,076 |
| Deferred Tax | -81,633 | 0.00 | 0.00 | -113,484 | 50,000 |
| Deferred Income Tax | -81,633 | 0.00 | 0.00 | -113,484 | 50,000 |
| Change In Working Capital | -8,810 | -160,591 | -1.0M | -150,942 | -299,411 |
| Changes In Account Receivables | -189,835 | -32,861 | -77,706 | -314,926 | -51,456 |
| Change In Receivables | -221,172 | -15,465 | -77,706 | -315,963 | -19,807 |
| Change In Payables And Accrued Expense | 212,362 | -145,424 | -608,022 | 165,021 | -279,604 |
| Change In Payable | 212,362 | -145,424 | -608,022 | 165,021 | -279,604 |
| Change In Other Current Assets | 0.00 | 298.00 | -315,890 | -- | -- |
| Other Non Cash Items | 997,762 | 1.5M | 991,335 | 438,352 | 434,255 |
| Capital Expenditure | -- | -- | -- | -4.1M | -72,348 |
| Purchase Of PPE | 10.9M | -- | -- | -4.1M | -72,348 |
| Net PPE Purchase And Sale | 10.9M | -11.4M | 0.00 | -4.1M | -72,348 |
| Investing Cash Flow | 11.3M | -11.0M | 3.7M | -4.1M | 2.4M |
| Cash Flow From Continuing Investing Activities | 11.3M | -11.0M | 3.7M | -4.1M | 2.4M |
| Issuance Of Debt | -- | -- | -- | -- | 4.0M |
| Repayment Of Debt | -8.1M | -6,397 | -6,396 | 2.2M | -2.2M |
| Net Issuance Payments Of Debt | -8.1M | -6,397 | -6,396 | -1.8M | 1.8M |
| Common Stock Dividend Paid | -- | -433,768 | -433,768 | -- | -- |
| Financing Cash Flow | -6.8M | -1.5M | -1.3M | 974,450 | 2.7M |
| Cash Flow From Continuing Financing Activities | -6.8M | -1.5M | -1.3M | 974,450 | 2.7M |
| Effect Of Exchange Rate Changes | 116,459 | -6,514 | 1,223 | 30,194 | -147,423 |
| Changes In Cash | 5.1M | -12.1M | 2.1M | -1.9M | 5.4M |
| Beginning Cash Position | 6.5M | 18.6M | 16.5M | 18.4M | 13.2M |
| End Cash Position | 11.7M | 6.5M | 18.6M | 16.5M | 18.4M |
| Free Cash Flow | 11.5M | -11.1M | -245,653 | -2.9M | 202,495 |
| Amortization Cash Flow | -- | -- | 118,956 | -- | -- |
| Amortization Of Intangibles | -- | -- | 118,956 | -- | -- |
| Cash Dividends Paid | -433,768 | -433,768 | -433,768 | -432,620 | -432,620 |
| Change In Account Payable | 228,235 | -117,783 | -642,407 | 206,966 | -227,130 |
| Change In Income Tax Payable | -15,873 | -27,641 | 34,385 | -41,945 | -52,474 |
| Change In Tax Payable | -15,873 | -27,641 | 34,385 | -41,945 | -52,474 |
| Depletion | -- | -- | 87,069 | -- | 138,667 |
| Depreciation | -- | -- | 41,934 | -- | -- |
| Gain Loss On Investment Securities | 73,667 | -- | -- | 84,976 | 11,300 |
| Interest Paid Cff | -- | -876,550 | -870,873 | -3.0M | 1.4M |
| Long Term Debt Issuance | -- | -- | -- | -- | 4.0M |
| Long Term Debt Payments | -6,396 | -6,397 | -6,396 | -6,397 | -6,396 |
| Net Foreign Currency Exchange Gain Loss | 12,493 | -734,226 | -1,764 | 649,963 | 150,130 |
| Net Income From Continuing Operations | -576,530 | -563,694 | -479,198 | -9.1M | -194,923 |
| Net Long Term Debt Issuance | -6,396 | -6,397 | -6,396 | -4.0M | 4.0M |
| Net Other Financing Charges | -36,700 | -133,355 | -19,948 | -31,476 | -107,009 |
| Net Other Investing Changes | 376,788 | 437,582 | 3.7M | 12,822 | 2.5M |
| Operating Gains Losses | 21,506 | -729,226 | -1,764 | 734,939 | 161,430 |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Sale Of PPE | -- | -- | 0.00 | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -20,629 | -22,304 | -12,401 | -6,540 | -45,121 |