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 | 1.7M | 984,835 | 416,572 | -2.9M | 1.6M | -- |
| Operating Revenue | 1.7M | 984,835 | 416,572 | -2.9M | 1.6M | -- |
| Cost Of Revenue | 94,871 | 72,175 | 46,231 | 29,410 | 82,039 | -- |
| Gross Profit | 1.6M | 912,660 | 370,341 | 479,279 | 1.5M | -- |
| Selling General And Administration | 681,328 | 800,863 | 575,136 | 576,465 | 785,898 | -- |
| General And Administrative Expense | 644,102 | 731,871 | 520,532 | 552,185 | 740,984 | -- |
| Depreciation And Amortization In Income Statement | 154,339 | 157,437 | 151,572 | 166,019 | 163,567 | -- |
| Other Operating Expenses | 159,510 | 167,040 | 138,141 | 140,006 | 169,548 | -- |
| Operating Expense | 1.0M | 1.1M | 881,068 | 900,109 | 1.1M | -- |
| Operating Income | 612,588 | -228,370 | -510,727 | -420,830 | 358,241 | -- |
| EBIT | 611,943 | -230,086 | -509,921 | -569,441 | 357,311 | -- |
| Interest Expense | 252,602 | 252,361 | 251,087 | 202,755 | 289,192 | -- |
| Interest Expense Non Operating | 252,602 | 252,361 | 251,087 | 202,755 | 289,192 | -- |
| Net Interest Income | -252,602 | -252,361 | -251,087 | -202,755 | -289,192 | -- |
| Other Income Expense | -645.00 | -1,716 | 806.00 | -148,611 | -930.00 | -- |
| Other Non Operating Income Expenses | 519.00 | -1,151 | 1,048 | -38,983 | 619.00 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -109,344 | 0.00 | -- |
| Gain On Sale Of Security | -1,164 | -565.00 | -242.00 | -284.00 | -1,549 | -- |
| Pretax Income | 359,341 | -482,447 | -761,008 | -772,196 | 68,119 | -- |
| Tax Effect Of Unusual Items | -174.60 | 0.00 | 0.00 | 0.00 | -232.35 | -- |
| Net Income From Continuing And Discontinued Operation | 359,341 | -482,447 | -761,008 | -772,196 | 68,119 | -- |
| Net Income From Continuing Operation Net Minority Interest | 359,341 | -482,447 | -761,008 | -772,196 | 68,119 | -- |
| Net Income Including Noncontrolling Interests | 359,341 | -482,447 | -761,008 | -772,196 | 68,119 | -- |
| Net Income Common Stockholders | 359,341 | -482,447 | -761,008 | -772,196 | 68,119 | -- |
| Net Income | 359,341 | -482,447 | -761,008 | -772,196 | 68,119 | -- |
| EBITDA | 766,282 | -72,649 | -358,349 | -403,422 | 520,878 | -- |
| Normalized EBITDA | 767,446 | -72,084 | -358,107 | -293,794 | 522,427 | -- |
| Reconciled Depreciation | 154,339 | 157,437 | 151,572 | 166,019 | 163,567 | -- |
| Basic EPS | 0.01 | -0.01 | -0.03 | -- | 0.00 | -0.02 |
| Diluted EPS | 0.01 | -0.01 | -0.03 | -- | 0.00 | -0.02 |
| Basic Average Shares | 45.5M | 45.5M | 45.5M | -- | 24.7M | 23.4M |
| Diluted Average Shares | 45.5M | 45.5M | 45.5M | -- | 24.7M | 23.4M |
| Total Unusual Items | -1,164 | -565.00 | -242.00 | -109,628 | -1,549 | -- |
| Total Unusual Items Excluding Goodwill | -1,164 | -565.00 | -242.00 | -109,628 | -1,549 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | 360,330 | -481,882 | -760,766 | -662,568 | 69,436 | -- |
| Depreciation Amortization Depletion Income Statement | 154,339 | 157,437 | 151,572 | 166,019 | 163,567 | -- |
| Depreciation Income Statement | 154,339 | 157,437 | 151,572 | 166,019 | 163,567 | -- |
| Diluted NI Availto Com Stockholders | 359,341 | -482,447 | -761,008 | -772,196 | 68,119 | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Insurance And Claims | 23,351 | 21,394 | 22,086 | 21,391 | 26,643 | -- |
| Net Income Continuous Operations | 359,341 | -482,447 | -761,008 | -772,196 | 68,119 | -- |
| Net Non Operating Interest Income Expense | -252,602 | -252,361 | -251,087 | -202,755 | -289,192 | -- |
| Other Gand A | 112,530 | 200,437 | 176,800 | 180,496 | 209,981 | -- |
| Other Taxes | 15,026 | 15,690 | 16,219 | 17,619 | 17,618 | -- |
| Reconciled Cost Of Revenue | 94,871 | 72,175 | 46,231 | 29,410 | 82,039 | -- |
| Rent And Landing Fees | 32,640 | 17,334 | 1,167 | 3,808 | 27,518 | -- |
| Rent Expense Supplemental | 32,640 | 17,334 | 1,167 | 3,808 | 27,518 | -- |
| Salaries And Wages | 475,581 | 492,706 | 320,479 | 346,490 | 476,842 | -- |
| Selling And Marketing Expense | 37,226 | 68,992 | 54,604 | 24,280 | 44,914 | -- |
| Total Expenses | 1.1M | 1.2M | 927,299 | 929,519 | 1.2M | -- |
| Total Operating Income As Reported | -359,986 | -480,731 | -761,814 | -640,612 | -69,049 | -- |
| 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 | 450,054 | 443,954 | 573,555 | 826,123 | 672,711 | -- |
| Cash Cash Equivalents And Short Term Investments | 450,054 | 443,954 | 573,555 | 826,123 | 672,711 | -- |
| Cash Financial | 450,054 | 443,954 | 573,555 | 826,123 | 672,711 | -- |
| Accounts Receivable | 20,378 | 18,854 | 12,147 | 4,502 | 234,674 | -- |
| Receivables | 41,157 | 41,435 | 71,887 | 153,607 | 345,012 | -- |
| Inventory | 27,126 | 29,264 | 19,251 | 16,997 | 17,678 | -- |
| Prepaid Assets | 109,631 | 168,433 | 240,579 | 264,766 | 338,280 | -- |
| Current Assets | 627,968 | 683,086 | 905,272 | 1.3M | 1.4M | -- |
| Gross PPE | 16.2M | 16.2M | 16.0M | 15.8M | 15.8M | -- |
| Accumulated Depreciation | -3.2M | -3.0M | -2.9M | -2.7M | -2.6M | -- |
| Net PPE | 13.0M | 13.2M | 13.1M | 13.1M | 13.2M | -- |
| Investments And Advances | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- |
| Total Non Current Assets | 13.9M | 14.0M | 13.9M | 13.9M | 13.2M | -- |
| Total Assets | 14.5M | 14.7M | 14.8M | 15.2M | 14.6M | -- |
| Current Debt | 10.7M | 8.5M | 5.5M | 5.5M | 1.5M | -- |
| Current Debt And Capital Lease Obligation | 10.8M | 8.6M | 5.6M | 5.6M | 1.5M | -- |
| Accounts Payable | 492,862 | 603,443 | 435,064 | 392,965 | 576,275 | -- |
| Payables | 678,519 | 746,263 | 544,711 | 490,816 | 716,239 | -- |
| Payables And Accrued Expenses | 1.3M | 1.3M | 1.1M | 1.1M | 1.3M | -- |
| Current Accrued Expenses | 637,124 | 571,347 | 542,906 | 631,265 | 587,477 | -- |
| Current Deferred Revenue | 728,303 | 1.2M | 1.1M | 675,402 | 612,037 | -- |
| Current Liabilities | 12.8M | 11.1M | 7.8M | 7.4M | 3.4M | -- |
| Long Term Debt | 60,000 | 2.3M | 5.3M | 5.2M | 9.3M | -- |
| Long Term Debt And Capital Lease Obligation | 323,084 | 2.6M | 5.6M | 5.5M | 9.6M | -- |
| Long Term Capital Lease Obligation | 263,084 | 280,040 | 290,073 | 306,048 | 321,555 | -- |
| Total Non Current Liabilities Net Minority Interest | 323,084 | 2.6M | 5.6M | 5.5M | 9.6M | -- |
| Total Liabilities Net Minority Interest | 13.1M | 13.7M | 13.4M | 12.9M | 13.1M | -- |
| Common Stock | 11.3M | 11.3M | 11.3M | 11.3M | 9.8M | -- |
| Capital Stock | 11.3M | 11.3M | 11.3M | 11.3M | 9.8M | -- |
| Retained Earnings | -11.1M | -11.4M | -10.9M | -10.2M | -9.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Common Stock Equity | 1.4M | 1.0M | 1.5M | 2.2M | 1.5M | -- |
| Stockholders Equity | 1.4M | 1.0M | 1.5M | 2.2M | 1.5M | -- |
| Total Equity Gross Minority Interest | 1.4M | 1.0M | 1.5M | 2.2M | 1.5M | -- |
| Total Capitalization | 1.4M | 3.3M | 6.8M | 7.5M | 10.8M | -- |
| Net Tangible Assets | 1.4M | 1.0M | 1.5M | 2.2M | 1.5M | -- |
| Tangible Book Value | 1.4M | 1.0M | 1.5M | 2.2M | 1.5M | -- |
| Working Capital | -12.2M | -10.4M | -6.9M | -6.1M | -2.1M | -- |
| Invested Capital | 12.1M | 11.8M | 12.3M | 13.0M | 12.3M | -- |
| Total Debt | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | -- |
| Net Debt | 10.3M | 10.3M | 10.2M | 9.9M | 10.1M | -- |
| Share Issued | 45.5M | 45.5M | 45.5M | 45.5M | 30.4M | -- |
| Ordinary Shares Number | 45.5M | 45.5M | 45.5M | 45.5M | 30.4M | -- |
| Buildings And Improvements | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | -- |
| Capital Lease Obligations | 337,209 | 353,681 | 353,850 | 370,605 | 386,879 | -- |
| Current Capital Lease Obligation | 74,125 | 73,641 | 63,777 | 64,557 | 65,324 | -- |
| Current Deferred Liabilities | 728,303 | 1.2M | 1.1M | 675,402 | 612,037 | -- |
| Current Notes Payable | 596,497 | 626,715 | 656,715 | 676,715 | 725,710 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- |
| Interest Payable | 347,835 | 320,855 | 294,169 | 367,775 | 339,519 | -- |
| Investmentin Financial Assets | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- |
| Land And Improvements | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | -- |
| Leases | 591,077 | 586,429 | 365,783 | 274,701 | 214,395 | -- |
| Machinery Furniture Equipment | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | -- |
| Non Current Prepaid Assets | 336,439 | 304,853 | 354,520 | 306,476 | -- | -- |
| Other Current Borrowings | 10.1M | 7.9M | 4.8M | 4.9M | 726,613 | -- |
| Other Payable | 185,657 | 142,820 | 109,647 | 97,851 | 139,964 | -- |
| Other Properties | 772,738 | 772,738 | 754,712 | 754,712 | 754,712 | -- |
| Other Receivables | 5,059 | 5,326 | 7,214 | 103,032 | 32,142 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 15,720 | 17,255 | 52,526 | 46,073 | 78,196 | -- |
| 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 | 317,097 | 152,076 | 259,924 | -353,324 | 100,023 | -- |
| Cash Flow From Continuing Operating Activities | 317,097 | 152,076 | 259,924 | -353,324 | 100,023 | -- |
| Depreciation And Amortization | 154,339 | 157,437 | 151,572 | 166,019 | 163,567 | -- |
| Depreciation Amortization Depletion | 154,339 | 157,437 | 151,572 | 166,019 | 163,567 | -- |
| Stock Based Compensation | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Change In Working Capital | -449,185 | 224,725 | 618,273 | -59,246 | -420,855 | -- |
| Change In Receivables | 278.00 | -69,548 | 81,720 | 24,378 | 9,826 | -- |
| Change In Inventory | 2,138 | -10,013 | -2,254 | 681.00 | 9,508 | -- |
| Change In Payables And Accrued Expense | 22,937 | 96,531 | 93,951 | -264,708 | 222,008 | -- |
| Change In Payable | -- | -- | 93,951 | -264,708 | -- | -- |
| Change In Other Working Capital | -501,754 | 85,942 | 468,713 | 63,365 | -509,977 | -- |
| Other Non Cash Items | 252,602 | 252,361 | 251,087 | 202,755 | 289,192 | -- |
| Capital Expenditure | -61,016 | -129,742 | -171,299 | -10,712 | -178,105 | -- |
| Purchase Of PPE | -61,016 | -129,742 | -171,299 | -10,712 | -178,105 | -- |
| Net PPE Purchase And Sale | -61,016 | -129,742 | -171,299 | -10,712 | -178,105 | -- |
| Investing Cash Flow | -61,016 | -129,742 | -171,299 | -510,712 | -178,105 | -- |
| Cash Flow From Continuing Investing Activities | -61,016 | -129,742 | -171,299 | -510,712 | -178,105 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 | -- |
| Repayment Of Debt | -197,593 | 876.00 | -190,208 | -118,122 | -74,246 | -- |
| Net Issuance Payments Of Debt | -197,593 | 876.00 | -190,208 | -118,122 | -74,246 | -- |
| Issuance Of Capital Stock | 0.00 | 100,000 | 0.00 | 1.3M | 710,000 | -- |
| Net Common Stock Issuance | 0.00 | 100,000 | 0.00 | 1.3M | 710,000 | -- |
| Financing Cash Flow | -249,981 | -151,935 | -341,193 | 1.0M | 448,971 | -- |
| Cash Flow From Continuing Financing Activities | -249,981 | -151,935 | -341,193 | 1.0M | 448,971 | -- |
| Changes In Cash | 6,100 | -129,601 | -252,568 | 153,412 | 370,889 | -- |
| Beginning Cash Position | 443,954 | 573,555 | 826,123 | 672,711 | 301,822 | -- |
| End Cash Position | 450,054 | 443,954 | 573,555 | 826,123 | 672,711 | -- |
| Free Cash Flow | 256,081 | 22,334 | 88,625 | -364,036 | -78,082 | -- |
| Income Tax Paid Supplemental Data | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 139,617 | -- | -- | -- | 172,982 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -- | -- | 93,951 | -264,708 | -- | -- |
| Change In Prepaid Assets | 27,216 | 121,813 | -23,857 | 117,038 | -152,220 | -- |
| Common Stock Issuance | 0.00 | 100,000 | 0.00 | 1.3M | 710,000 | -- |
| Depreciation | 154,339 | 157,437 | 151,572 | 166,019 | 163,567 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Cff | -52,388 | -252,811 | -150,985 | -154,431 | -157,382 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -67,375 | 50,876 | -190,208 | -68,122 | -66,246 | -- |
| Net Income From Continuing Operations | 359,341 | -482,447 | -761,008 | -772,196 | 68,119 | -- |
| Net Long Term Debt Issuance | -67,375 | 50,876 | -190,208 | -68,122 | -66,246 | -- |
| Net Other Financing Charges | -- | -- | -- | -17,499 | -- | -- |
| Net Short Term Debt Issuance | -130,218 | -- | -- | -50,000 | -8,000 | -- |
| Operating Gains Losses | -- | -- | -- | 92,317 | 0.00 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Short Term Debt Payments | -130,218 | -- | -- | -50,000 | -8,000 | -- |