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 | 10.5M | 10.4M | 8.0M | 10.2M | 10.9M | -- |
| Operating Revenue | 10.5M | 10.4M | 8.0M | 10.2M | 10.9M | -- |
| Cost Of Revenue | 7.9M | 8.0M | 6.2M | 7.8M | 8.4M | -- |
| Gross Profit | 2.6M | 2.4M | 1.8M | 2.3M | 2.5M | -- |
| Selling General And Administration | 1.7M | 1.7M | 1.7M | -667,700 | 1.9M | -- |
| General And Administrative Expense | 1.7M | 1.7M | 1.7M | -667,700 | 1.9M | -- |
| Depreciation And Amortization In Income Statement | 277,699 | 275,085 | 296,609 | 308,546 | 297,159 | -- |
| Operating Expense | 2.0M | 2.0M | 2.0M | 2.1M | 2.2M | -- |
| Operating Income | 611,766 | 408,717 | -185,662 | 179,306 | 393,322 | -- |
| EBIT | 617,585 | 404,477 | -281,110 | -1.8M | 380,148 | -- |
| Interest Expense | 181,018 | 177,379 | 168,984 | 201,815 | 214,037 | -- |
| Interest Expense Non Operating | 181,018 | 177,379 | 168,984 | 201,815 | 214,037 | -- |
| Net Interest Income | -181,018 | -177,379 | -168,984 | -201,815 | -214,037 | -- |
| Other Income Expense | 5,819 | -4,240 | -95,448 | -2.0M | -13,174 | -- |
| Other Non Operating Income Expenses | 20,317 | 7.00 | -- | 1,388 | -576.00 | -- |
| Special Income Charges | -14,498 | -4,247 | -95,448 | -2.0M | -12,598 | -- |
| Restructuring And Mergern Acquisition | 9,271 | 758.00 | 41,381 | 3,304 | 6,532 | -- |
| Pretax Income | 436,567 | 227,098 | -450,094 | -2.0M | 166,111 | -- |
| Tax Provision | 96,209 | 52,826 | -120,000 | -296,506 | 54,000 | -- |
| Tax Effect Of Unusual Items | -3,195 | -987.91 | -25,447 | -293,354 | -4,095 | -- |
| Net Income From Continuing And Discontinued Operation | 340,358 | 174,272 | -330,094 | -1.7M | 112,111 | -- |
| Net Income From Continuing Operation Net Minority Interest | 340,358 | 174,272 | -330,094 | -1.7M | 112,111 | -- |
| Net Income Including Noncontrolling Interests | 340,358 | 174,272 | -330,094 | -1.7M | 112,111 | -- |
| Net Income Common Stockholders | 340,358 | 174,272 | -330,094 | -1.7M | 112,111 | -- |
| Net Income | 340,358 | 174,272 | -330,094 | -1.7M | 112,111 | -- |
| EBITDA | 895,284 | 679,562 | 15,499 | -1.5M | 677,307 | -- |
| Normalized EBITDA | 909,782 | 683,809 | 110,947 | 489,240 | 689,905 | -- |
| Reconciled Depreciation | 277,699 | 275,085 | 296,609 | 308,546 | 297,159 | -- |
| Basic EPS | 0.01 | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Basic Average Shares | 47.8M | 47.8M | 47.8M | -- | 47.8M | 47.8M |
| Diluted Average Shares | 47.8M | 47.8M | 47.8M | -- | 47.8M | 47.8M |
| Total Unusual Items | -14,498 | -4,247 | -95,448 | -2.0M | -12,598 | -- |
| Total Unusual Items Excluding Goodwill | -14,498 | -4,247 | -95,448 | -2.0M | -12,598 | -- |
| Tax Rate For Calcs | 0.22 | 0.23 | 0.27 | 0.15 | 0.33 | -- |
| Normalized Income | 351,661 | 177,531 | -260,093 | -17,969 | 120,614 | -- |
| Amortization | 2,622 | 2,622 | 2,655 | 2,630 | 2,265 | -- |
| Amortization Of Intangibles Income Statement | 2,622 | 2,622 | 2,655 | 2,630 | 2,265 | -- |
| Depreciation Amortization Depletion Income Statement | 277,699 | 275,085 | 296,609 | 308,546 | 297,159 | -- |
| Depreciation Income Statement | 275,077 | 272,463 | 293,954 | 305,916 | 294,894 | -- |
| Diluted NI Availto Com Stockholders | 340,358 | 174,272 | -330,094 | -1.7M | 112,111 | -- |
| Gain On Sale Of Ppe | -5,227 | -3,489 | -66,318 | 5.00 | -6,066 | -- |
| Net Income Continuous Operations | 340,358 | 174,272 | -330,094 | -1.7M | 112,111 | -- |
| Net Non Operating Interest Income Expense | -181,018 | -177,379 | -168,984 | -201,815 | -214,037 | -- |
| Other Gand A | 1.7M | 1.7M | 1.7M | -- | 1.9M | 1.8M |
| Other Special Charges | -- | -- | -12,251 | 0.00 | -- | -26,509 |
| Reconciled Cost Of Revenue | 7.9M | 8.0M | 6.2M | 7.8M | 8.4M | -- |
| Total Expenses | 9.9M | 10.0M | 8.2M | 10.0M | 10.5M | -- |
| Total Operating Income As Reported | 889,465 | -- | 110,947 | 487,852 | 690,481 | -- |
| 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 | 153,618 | 205,974 | 194,586 | 212,136 | 196,699 | -- |
| Cash Cash Equivalents And Short Term Investments | 153,618 | 205,974 | 194,586 | 212,136 | 196,699 | -- |
| Cash Financial | 153,618 | 205,974 | 194,586 | 212,136 | 196,699 | -- |
| Accounts Receivable | 194,976 | 165,043 | 82,320 | 264,173 | 418,790 | -- |
| Receivables | 194,976 | 165,043 | 85,478 | 264,173 | 418,790 | -- |
| Inventory | 4.3M | 4.5M | 3.9M | 3.9M | 4.8M | -- |
| Prepaid Assets | 311,360 | 297,217 | 284,749 | 232,782 | 294,587 | -- |
| Current Assets | 5.0M | 5.1M | 4.4M | 4.6M | 5.7M | -- |
| Gross PPE | 9.8M | 10.2M | 9.9M | 14.6M | 11.0M | -- |
| Accumulated Depreciation | -- | -- | -- | -4.3M | -- | -- |
| Net PPE | 9.8M | 10.2M | 9.9M | 10.3M | 11.0M | -- |
| Goodwill | 4.2M | 4.2M | 4.2M | 4.2M | 6.2M | -- |
| Goodwill And Other Intangible Assets | 4.3M | 4.3M | 4.3M | 4.3M | 6.3M | -- |
| Other Intangible Assets | 72,277 | 74,899 | 77,520 | 80,388 | 83,018 | -- |
| Total Non Current Assets | 14.6M | 15.1M | 14.9M | 15.2M | 17.5M | -- |
| Total Assets | 19.6M | 20.3M | 19.3M | 19.8M | 23.2M | -- |
| Current Debt | 1.9M | 2.7M | 2.2M | 2.0M | 3.1M | -- |
| Current Debt And Capital Lease Obligation | 3.2M | 4.0M | 3.5M | 3.3M | 4.5M | -- |
| Accounts Payable | 628,604 | 504,418 | 600,252 | 549,853 | 577,310 | -- |
| Payables | 640,023 | 513,316 | 600,252 | 570,126 | 596,347 | -- |
| Payables And Accrued Expenses | 640,023 | 513,316 | 600,252 | 570,126 | 596,347 | -- |
| Current Liabilities | 3.8M | 4.5M | 4.1M | 3.9M | 5.1M | -- |
| Long Term Debt And Capital Lease Obligation | 8.7M | 9.1M | 8.7M | 9.0M | 9.6M | -- |
| Long Term Capital Lease Obligation | 8.7M | 9.1M | 8.7M | 9.0M | 9.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 8.7M | 9.1M | 8.7M | 9.0M | 9.6M | -- |
| Total Liabilities Net Minority Interest | 12.5M | 13.6M | 12.8M | 12.9M | 14.7M | -- |
| Common Stock | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | -- |
| Capital Stock | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | -- |
| Additional Paid In Capital | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | -- |
| Retained Earnings | -1.4M | -1.8M | -1.9M | -1.6M | 73,003 | -- |
| Common Stock Equity | 7.0M | 6.7M | 6.5M | 6.8M | 8.5M | -- |
| Stockholders Equity | 7.0M | 6.7M | 6.5M | 6.8M | 8.5M | -- |
| Total Equity Gross Minority Interest | 7.0M | 6.7M | 6.5M | 6.8M | 8.5M | -- |
| Total Capitalization | 7.0M | 6.7M | 6.5M | 6.8M | 8.5M | -- |
| Net Tangible Assets | 2.8M | 2.4M | 2.2M | 2.5M | 2.3M | -- |
| Tangible Book Value | 2.8M | 2.4M | 2.2M | 2.5M | 2.3M | -- |
| Working Capital | 1.1M | 624,526 | 353,700 | 681,161 | 607,262 | -- |
| Invested Capital | 8.9M | 9.4M | 8.7M | 8.8M | 11.6M | -- |
| Total Debt | 11.9M | 13.1M | 12.2M | 12.4M | 14.1M | -- |
| Net Debt | 1.7M | 2.5M | 2.0M | 1.8M | 2.9M | -- |
| Share Issued | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | -- |
| Ordinary Shares Number | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | -- |
| Buildings And Improvements | 8.8M | 9.2M | 8.8M | 9.2M | 9.8M | -- |
| Capital Lease Obligations | 10.0M | 10.4M | 10.0M | 10.4M | 11.0M | -- |
| Current Capital Lease Obligation | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | -- |
| Leases | -- | -- | -- | 2.4M | 9.8M | 10.1M |
| Line Of Credit | 1.9M | 2.7M | 2.2M | 2.0M | 3.1M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 3.1M | -- | -- |
| Non Current Deferred Assets | 574,598 | 670,807 | 723,633 | 603,633 | 307,127 | -- |
| Non Current Deferred Taxes Assets | 574,598 | 670,807 | 723,633 | 603,633 | 307,127 | -- |
| Other Properties | 987,814 | 1.0M | 1.0M | -- | 1.1M | 1.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | -- | -- | 3,158 | -- | -- | -- |
| Total Tax Payable | 11,419 | 8,898 | 0.00 | 20,273 | 19,037 | -- |
| 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 | 991,299 | -271,041 | -78,467 | 1.4M | 782,993 | -- |
| Cash Flow From Continuing Operating Activities | 991,299 | -271,041 | -78,467 | 1.4M | 782,993 | -- |
| Depreciation And Amortization | 277,699 | 275,085 | 296,609 | 308,546 | 297,159 | -- |
| Depreciation Amortization Depletion | 277,699 | 275,085 | 296,609 | 308,546 | 297,159 | -- |
| Deferred Tax | 96,209 | 52,826 | -120,000 | -296,506 | 54,000 | -- |
| Deferred Income Tax | 96,209 | 52,826 | -120,000 | -296,506 | 54,000 | -- |
| Change In Working Capital | 271,806 | -776,713 | 20,951 | 1.1M | 313,657 | -- |
| Changes In Account Receivables | -29,933 | -82,723 | 181,853 | 154,617 | 60,168 | -- |
| Change In Receivables | -29,933 | -82,723 | 178,695 | 154,617 | 60,168 | -- |
| Change In Inventory | 189,175 | -597,744 | -135,903 | 922,308 | 168,356 | -- |
| Change In Payables And Accrued Expense | 126,707 | -83,778 | 30,126 | -26,221 | 35,717 | -- |
| Change In Payable | 126,707 | -83,778 | 30,126 | -26,221 | 35,717 | -- |
| Other Non Cash Items | -- | -- | -12,251 | 0.00 | -- | -26,509 |
| Capital Expenditure | -31,729 | -66,397 | -74,094 | -46,960 | -187,012 | -- |
| Purchase Of PPE | -31,729 | -66,397 | -72,814 | -46,960 | -175,567 | -- |
| Net PPE Purchase And Sale | -31,729 | -48,009 | 81,069 | -46,960 | -175,567 | -- |
| Investing Cash Flow | -31,729 | -48,009 | 79,789 | -46,960 | -187,012 | -- |
| Cash Flow From Continuing Investing Activities | -31,729 | -48,009 | 79,789 | -46,960 | -187,012 | -- |
| Issuance Of Debt | 3.4M | 3.8M | 2.8M | 3.4M | 3.3M | -- |
| Repayment Of Debt | -4.4M | -3.5M | -2.9M | -4.7M | -4.0M | -- |
| Net Issuance Payments Of Debt | -1.0M | 330,438 | -18,872 | -1.3M | -736,017 | -- |
| Financing Cash Flow | -1.0M | 330,438 | -18,872 | -1.3M | -736,017 | -- |
| Cash Flow From Continuing Financing Activities | -1.0M | 330,438 | -18,872 | -1.3M | -736,017 | -- |
| Changes In Cash | -52,356 | 11,388 | -17,550 | 15,437 | -140,036 | -- |
| Beginning Cash Position | 205,974 | 194,586 | 212,136 | 196,699 | 336,735 | -- |
| End Cash Position | 153,618 | 205,974 | 194,586 | 212,136 | 196,699 | -- |
| Free Cash Flow | 959,570 | -337,438 | -152,561 | 1.3M | 595,981 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 181,018 | 177,379 | 168,984 | 201,815 | 214,037 | -- |
| Amortization Cash Flow | 2,622 | 2,622 | 2,655 | 2,630 | 2,265 | -- |
| Amortization Of Intangibles | 2,622 | 2,622 | 2,655 | 2,630 | 2,265 | -- |
| Change In Account Payable | 124,186 | -95,834 | 50,399 | -27,457 | 53,069 | -- |
| Change In Income Tax Payable | 2,521 | 12,056 | -20,273 | 1,236 | -17,352 | -- |
| Change In Prepaid Assets | -14,143 | -12,468 | -51,967 | 61,805 | 49,416 | -- |
| Change In Tax Payable | 2,521 | 12,056 | -20,273 | 1,236 | -17,352 | -- |
| Depreciation | 275,077 | 272,463 | 293,954 | 305,916 | 294,894 | -- |
| Gain Loss On Sale Of PPE | 5,227 | 3,489 | 66,318 | -5.00 | 6,066 | -- |
| Long Term Debt Payments | -187,978 | -191,342 | -215,394 | -201,421 | -199,998 | -- |
| Net Income From Continuing Operations | 340,358 | 174,272 | -330,094 | -1.7M | 112,111 | -- |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -1,280 | 0.00 | -11,445 | -- |
| Net Long Term Debt Issuance | -187,978 | -191,342 | -215,394 | -201,421 | -199,998 | -- |
| Net Short Term Debt Issuance | -823,948 | 521,780 | 196,522 | -1.1M | -536,019 | -- |
| Operating Gains Losses | 5,227 | 3,489 | 66,318 | -5.00 | 6,066 | -- |
| Purchase Of Intangibles | 0.00 | 0.00 | -1,280 | 0.00 | -11,445 | -- |
| Sale Of PPE | 0.00 | 18,388 | 153,883 | 0.00 | 0.00 | -- |
| Short Term Debt Issuance | 3.4M | 3.8M | 2.8M | 3.4M | 3.3M | -- |
| Short Term Debt Payments | -4.2M | -3.3M | -2.7M | -4.5M | -3.8M | -- |