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 | 1.8M | 1.8M | 1.7M | 1.1M | 929,610 | -- |
| Operating Revenue | 1.8M | 1.8M | 1.7M | 1.1M | 929,610 | -- |
| Cost Of Revenue | 654,289 | 639,863 | 515,476 | 596,115 | 176,186 | -- |
| Gross Profit | 1.1M | 1.2M | 1.2M | 515,436 | 753,424 | -- |
| Selling General And Administration | 810,140 | 775,454 | 750,822 | 891,762 | 568,773 | -- |
| General And Administrative Expense | 810,140 | 775,454 | 750,822 | 891,762 | 568,773 | -- |
| Depreciation And Amortization In Income Statement | 85,442 | 84,692 | 73,788 | 91,259 | 29,347 | -- |
| Other Operating Expenses | 92,605 | 97,941 | 75,465 | 183,839 | 28,864 | -- |
| Operating Expense | 988,187 | 958,087 | 900,075 | 1.2M | 626,984 | -- |
| Operating Income | 155,111 | 220,482 | 315,770 | -651,424 | 126,440 | -- |
| EBIT | 155,111 | 220,482 | 304,332 | -481,124 | 126,440 | -- |
| Interest Expense | 142,355 | 149,695 | 132,481 | 158,271 | 64,891 | -- |
| Interest Expense Non Operating | 142,355 | 149,695 | 132,481 | 158,271 | 64,891 | -- |
| Net Interest Income | -142,355 | -149,695 | -143,919 | -143,271 | -64,891 | -- |
| Pretax Income | 12,756 | 70,787 | 171,851 | -639,395 | 61,549 | -- |
| Tax Provision | 784.00 | 104,661 | -- | -148,271 | 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 | 11,081 | -34,813 | 183,555 | -477,945 | 64,249 | -- |
| Net Income From Continuing Operation Net Minority Interest | 11,081 | -34,813 | 183,555 | -477,945 | 64,249 | -- |
| Net Income Including Noncontrolling Interests | 11,972 | -33,874 | 171,851 | -491,124 | 61,549 | -- |
| Minority Interests | -891.00 | -939.00 | 11,704 | 13,179 | -2,700 | -- |
| Net Income Common Stockholders | 11,081 | -34,813 | 183,555 | -477,945 | 64,249 | -- |
| Net Income | 11,081 | -34,813 | 183,555 | -477,945 | 64,249 | -- |
| EBITDA | 240,553 | 305,174 | 378,120 | -389,865 | 155,787 | -- |
| Normalized EBITDA | 240,553 | 305,174 | 378,120 | -389,865 | 155,787 | -- |
| Reconciled Depreciation | 85,441 | 84,692 | 73,788 | 91,259 | 29,347 | -- |
| Basic EPS | 0.00 | 0.00 | 0.02 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.02 | -- | 0.00 | -0.01 |
| Basic Average Shares | 9.4M | 9.1M | 8.1M | -- | 12.9M | 12.8M |
| Diluted Average Shares | 10.4M | 9.1M | 8.1M | -- | 12.9M | 12.8M |
| Tax Rate For Calcs | 0.06 | 0.15 | 0.15 | 0.23 | 0.00 | -- |
| Normalized Income | 11,081 | -34,813 | 183,555 | -477,945 | 64,249 | -- |
| Amortization | 17,238 | 17,210 | 17,238 | -- | -- | -- |
| Amortization Of Intangibles Income Statement | 17,238 | 17,210 | 17,238 | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 85,442 | 84,692 | 73,788 | 91,259 | 29,347 | -- |
| Depreciation Income Statement | 68,204 | 67,482 | 56,550 | 53,378 | 29,347 | -- |
| Diluted NI Availto Com Stockholders | 11,081 | -34,813 | 183,555 | -477,945 | 64,249 | -- |
| Net Income Continuous Operations | 11,972 | -33,874 | 171,851 | -491,124 | 61,549 | -- |
| Net Non Operating Interest Income Expense | -142,355 | -149,695 | -143,919 | -143,271 | -64,891 | -- |
| Other Gand A | 371,483 | 339,333 | 335,761 | 62,397 | 568,773 | -- |
| Reconciled Cost Of Revenue | 654,290 | 639,863 | 515,476 | 596,115 | 176,186 | -- |
| Salaries And Wages | 438,657 | 436,121 | 415,061 | -- | -- | -- |
| Total Expenses | 1.6M | 1.6M | 1.4M | 1.8M | 803,170 | -- |
| Total Other Finance Cost | -- | -- | 11,438 | -- | -- | 15,000 |
| 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 | 784,900 | 949,897 | 1.1M | 0.00 | 259,996 | -- |
| Cash Cash Equivalents And Short Term Investments | 784,900 | 949,897 | 1.1M | 0.00 | 259,996 | -- |
| Cash Financial | 784,900 | 949,897 | 1.1M | 0.00 | 259,996 | -- |
| Accounts Receivable | 527,882 | 528,287 | 463,331 | 552,910 | 533,614 | -- |
| Receivables | 527,882 | 528,287 | 463,331 | 552,910 | 533,614 | -- |
| Inventory | 211,294 | 211,294 | 235,718 | 236,195 | 175,900 | -- |
| Prepaid Assets | 47,140 | 52,924 | 11,529 | 16,285 | 21,636 | -- |
| Current Assets | 2.6M | 2.8M | 2.8M | 1.9M | 1.7M | -- |
| Gross PPE | 5.2M | 5.1M | 5.1M | 5.1M | 3.1M | -- |
| Accumulated Depreciation | -352,960 | -286,467 | -218,985 | -162,435 | -109,055 | -- |
| Net PPE | 4.8M | 4.8M | 4.9M | 4.9M | 3.0M | -- |
| Goodwill | 1.5M | 1.5M | 1.5M | 1.5M | 1.0M | -- |
| Goodwill And Other Intangible Assets | 2.7M | 2.7M | 2.7M | 2.7M | 1.8M | -- |
| Other Intangible Assets | 1.2M | 1.2M | 1.2M | 1.2M | 787,100 | -- |
| Investments And Advances | 73,885 | 73,885 | 73,885 | 73,885 | 28,360 | -- |
| Long Term Equity Investment | 73,885 | 73,885 | 73,885 | 73,885 | 17,779 | -- |
| Other Investments | -- | -- | -- | -- | 10,581 | -- |
| Total Non Current Assets | 7.5M | 7.6M | 7.7M | 7.7M | 4.8M | -- |
| Total Assets | 10.2M | 10.3M | 10.5M | 9.6M | 6.5M | -- |
| Current Debt | 5.7M | 41,628 | 48,734 | 5.1M | 402,549 | -- |
| Current Debt And Capital Lease Obligation | 5.7M | 41,628 | 48,734 | 5.1M | 402,549 | -- |
| Accounts Payable | 662,510 | 761,874 | 653,620 | 592,415 | 404,493 | -- |
| Payables | 678,658 | 843,796 | 713,557 | 827,401 | 447,924 | -- |
| Payables And Accrued Expenses | 705,289 | 885,218 | 891,070 | 963,708 | 493,571 | -- |
| Current Accrued Expenses | 26,631 | 41,422 | 177,513 | 136,307 | 45,647 | -- |
| Other Current Liabilities | 1.1M | 1.1M | 1.0M | 1.1M | 721,264 | -- |
| Current Liabilities | 8.1M | 2.6M | 2.7M | 7.8M | 1.6M | -- |
| Long Term Debt | 1.6M | 7.3M | 7.3M | 1.5M | 4.1M | -- |
| Long Term Debt And Capital Lease Obligation | 1.6M | 7.3M | 7.3M | 1.5M | 4.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.6M | 7.3M | 7.3M | 1.5M | 4.1M | -- |
| Total Liabilities Net Minority Interest | 9.7M | 9.9M | 10.0M | 9.3M | 5.8M | -- |
| Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Capital Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Retained Earnings | -835,621 | -846,702 | -811,889 | -995,444 | -560,228 | -- |
| Common Stock Equity | 500,537 | 488,806 | 523,619 | 340,064 | 731,617 | -- |
| Stockholders Equity | 500,537 | 488,806 | 523,619 | 340,064 | 731,617 | -- |
| Total Equity Gross Minority Interest | 480,184 | 467,562 | 501,436 | 329,585 | 731,617 | -- |
| Minority Interest | -20,353 | -21,244 | -22,183 | -10,479 | -- | -- |
| Total Capitalization | 2.1M | 7.8M | 7.9M | 1.8M | 4.9M | -- |
| Net Tangible Assets | -2.2M | -2.2M | -2.2M | -2.4M | -1.1M | -- |
| Tangible Book Value | -2.2M | -2.2M | -2.2M | -2.4M | -1.1M | -- |
| Working Capital | -5.5M | 189,645 | 175,502 | -5.9M | 73,148 | -- |
| Invested Capital | 7.7M | 7.8M | 7.9M | 6.9M | 5.3M | -- |
| Total Debt | 7.3M | 7.3M | 7.4M | 6.5M | 4.5M | -- |
| Net Debt | 6.5M | 6.4M | 6.3M | 6.5M | 4.3M | -- |
| Share Issued | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | -- |
| Ordinary Shares Number | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | -- |
| Buildings And Improvements | 3.7M | 3.7M | 3.7M | 3.7M | 2.1M | -- |
| Capital Lease Obligations | 56,565 | -- | -- | -- | -- | -- |
| Current Capital Lease Obligation | 56,565 | -- | -- | -- | -- | -- |
| Current Deferred Liabilities | 617,999 | 618,000 | 665,200 | 665,200 | -- | -- |
| Current Deferred Taxes Liabilities | 617,999 | 618,000 | 665,200 | 665,200 | -- | -- |
| Dueto Related Parties Current | 0.00 | 0.00 | 0.00 | 179,900 | -- | -- |
| Finished Goods | 211,294 | 211,294 | 235,718 | 236,195 | 34,844 | -- |
| Income Tax Payable | 16,148 | 81,922 | 59,937 | 55,086 | 13,269 | -- |
| Investmentsin Associatesat Cost | 73,885 | 73,885 | 73,885 | 73,885 | 17,779 | -- |
| Land And Improvements | 816,894 | 816,894 | 816,894 | 816,894 | 591,894 | -- |
| Line Of Credit | 0.00 | 0.00 | 0.00 | 55,931 | -- | -- |
| Machinery Furniture Equipment | 559,670 | 559,670 | 559,670 | 556,241 | 404,456 | -- |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 24,062 | 24,062 |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 24,062 | 24,062 |
| Other Current Borrowings | 5.7M | 41,628 | 48,734 | 5.0M | 402,549 | -- |
| Other Inventories | -- | -- | -- | -- | 141,056 | 4,655 |
| Other Properties | 58,192 | -- | -- | -- | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | 1.1M | 1.0M | 1.0M | 1.1M | 699,386 | -- |
| Total Tax Payable | 16,148 | 81,922 | 59,937 | 55,086 | 43,431 | -- |
| 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 | -44,371 | -21,802 | 446,573 | -119.00 | 134,770 | -- |
| Cash Flow From Continuing Operating Activities | -44,371 | -21,802 | 446,573 | -119.00 | 134,770 | -- |
| Depreciation And Amortization | 85,441 | 84,692 | 73,788 | 91,259 | 29,347 | -- |
| Depreciation Amortization Depletion | 85,441 | 84,692 | 73,788 | 91,259 | 29,347 | -- |
| Deferred Tax | 0.00 | -47,200 | -- | -162,038 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | -47,200 | -- | -162,038 | 0.00 | 0.00 |
| Change In Working Capital | -181,651 | -64,617 | 164,907 | 339,941 | 31,293 | -- |
| Changes In Account Receivables | 405.00 | -64,956 | 89,579 | 293,346 | 105,354 | -- |
| Change In Receivables | 405.00 | -64,956 | 89,579 | 293,346 | 105,354 | -- |
| Change In Inventory | 0.00 | 24,424 | 477.00 | 4,116 | 539.00 | -- |
| Change In Payables And Accrued Expense | -179,929 | 22,213 | 74,347 | 37,090 | -88,974 | -- |
| Change In Payable | -179,929 | 22,213 | -- | 37,090 | -88,974 | -68,408 |
| Change In Other Working Capital | -- | -- | -- | -- | 21,878 | -22,673 |
| Other Non Cash Items | 39,867 | 39,197 | 36,027 | 65,056 | 12,581 | -- |
| Capital Expenditure | -- | -- | -3,429 | -7,307 | -- | -- |
| Purchase Of PPE | 0.00 | 0.00 | -3,429 | -7,307 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -3,429 | -7,307 | 0.00 | -- |
| Purchase Of Business | 0.00 | 0.00 | -- | 0.00 | -3.1M | -906,809 |
| Sale Of Business | 0.00 | 0.00 | -- | -14,625 | 95,132 | 94,084 |
| Investing Cash Flow | 0.00 | 0.00 | -3,429 | -21,932 | -3.0M | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -3,429 | -21,932 | -3.0M | -- |
| Issuance Of Debt | 0.00 | 0.00 | 2.3M | 0.00 | 1.9M | -- |
| Repayment Of Debt | -121,276 | -111,043 | -1.6M | -343,976 | -- | -404,940 |
| Net Issuance Payments Of Debt | -121,276 | -111,043 | 695,530 | -343,976 | 1.9M | -- |
| Financing Cash Flow | -120,626 | -111,043 | 695,530 | -293,876 | 2.0M | -- |
| Cash Flow From Continuing Financing Activities | -120,626 | -111,043 | 695,530 | -338,871 | 2.0M | -- |
| Changes In Cash | -164,997 | -132,845 | 1.1M | -315,927 | -890,748 | -- |
| Beginning Cash Position | 949,897 | 1.1M | -55,931 | 259,996 | 1.2M | -- |
| End Cash Position | 784,900 | 949,897 | 1.1M | -55,931 | 259,996 | -- |
| Free Cash Flow | -44,371 | -21,802 | 443,144 | -7,426 | 134,770 | -- |
| Amortization Cash Flow | 17,238 | 17,210 | 17,238 | -- | -- | -- |
| Amortization Of Intangibles | 17,238 | 17,210 | 17,238 | -- | -- | -- |
| Change In Account Payable | -114,155 | 228.00 | -- | 93,619 | -99,934 | -38,408 |
| Change In Income Tax Payable | -65,774 | 21,985 | -- | -56,529 | 10,960 | -30,000 |
| Change In Prepaid Assets | -2,127 | -46,298 | 504.00 | 5,389 | 14,374 | -- |
| Change In Tax Payable | -65,774 | 21,985 | -- | -56,529 | 10,960 | -30,000 |
| Depreciation | 68,203 | 67,482 | 56,550 | 53,378 | 29,347 | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | -- | 0.00 | 1.9M | 2.0M |
| Long Term Debt Payments | -121,276 | -111,043 | -179,900 | -93,976 | -- | -404,940 |
| Net Business Purchase And Sale | 0.00 | 0.00 | -- | -14,625 | -3.0M | -812,725 |
| Net Income From Continuing Operations | 11,972 | -33,874 | 171,851 | -491,124 | 61,549 | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | 0.00 | -- |
| Net Long Term Debt Issuance | -121,276 | -111,043 | -179,900 | -93,976 | 1.9M | -- |
| Net Short Term Debt Issuance | -- | -- | 875,430 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 650.00 | -- | -- | 5,105 | 34,345 | -- |
| Purchase Of Intangibles | -- | -- | -- | -- | 0.00 | -- |
| Short Term Debt Issuance | -- | -- | 2.3M | -- | -- | -- |
| Short Term Debt Payments | -- | -- | -1.4M | -- | -- | -- |