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 | 232.3M | 284.1M | -358.0M | 623.4M | 216.8M |
| Operating Revenue | 232.3M | 284.1M | -358.0M | 623.4M | 216.8M |
| Selling General And Administration | 10.4M | 11.9M | 10.4M | 438.0M | 9.4M |
| General And Administrative Expense | 10.4M | 11.9M | 10.4M | 438.0M | 9.4M |
| Other Operating Expenses | 1.5M | 1.9M | 1.5M | 367,000 | 259,000 |
| Operating Expense | 19.4M | 27.3M | 24.3M | 492.8M | 19.7M |
| Interest Expense | 20.7M | 18.8M | 26.6M | 26.5M | 25.5M |
| Interest Income | 11.6M | 14.9M | 14.0M | 15.7M | 14.6M |
| Net Interest Income | -9.1M | -3.9M | -12.6M | -10.7M | -10.9M |
| Pretax Income | 212.9M | 256.9M | -382.2M | 130.7M | 197.0M |
| Tax Provision | 36.6M | 29.5M | -48.6M | 24.4M | 24.4M |
| Tax Effect Of Unusual Items | -884,940 | -154,839 | -102,243 | 1.2M | -371,371 |
| Net Income From Continuing And Discontinued Operation | 172.8M | 226.3M | -332.0M | 107.1M | 170.5M |
| Net Income From Continuing Operation Net Minority Interest | 172.8M | 226.3M | -332.0M | 107.1M | 170.5M |
| Net Income Including Noncontrolling Interests | 176.3M | 227.4M | -333.6M | 106.3M | 172.7M |
| Minority Interests | -3.5M | -1.0M | 1.6M | 794,000 | -2.2M |
| Net Income Common Stockholders | 172.8M | 226.3M | -332.0M | 107.1M | 170.5M |
| Net Income | 172.8M | 226.3M | -332.0M | 107.1M | 170.5M |
| Reconciled Depreciation | 285,000 | 613,000 | 263,000 | 266,000 | 288,000 |
| Basic EPS | 70.98 | 92.75 | -136.14 | -- | 69.24 |
| Diluted EPS | 70.98 | 92.75 | -136.14 | -- | 69.24 |
| Basic Average Shares | 2.4M | 2.4M | 2.4M | -- | 2.5M |
| Diluted Average Shares | 2.4M | 2.4M | 2.4M | -- | 2.5M |
| Total Unusual Items | -5.1M | -1.3M | -804,000 | 6.6M | -3.0M |
| Total Unusual Items Excluding Goodwill | -5.1M | -1.3M | -804,000 | 6.6M | -3.0M |
| Tax Rate For Calcs | 0.17 | 0.11 | 0.13 | 0.19 | 0.12 |
| Normalized Income | 177.0M | 227.5M | -331.3M | 101.7M | 173.1M |
| Diluted NI Availto Com Stockholders | 172.8M | 226.3M | -332.0M | 107.1M | 170.5M |
| Net Income Continuous Operations | 176.3M | 227.4M | -333.6M | 106.3M | 172.7M |
| 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 | 80.0M | 85.4M | 85.1M | 66.2M | 67.7M |
| Cash Equivalents | -- | -- | -- | 54.7M | -- |
| Cash Financial | -- | -- | -- | 11.5M | -- |
| Receivables | 355.2M | 342.5M | 586.5M | 473.1M | 555.0M |
| Investments And Advances | 5.7B | 5.3B | 4.6B | 6.1B | 5.2B |
| Long Term Equity Investment | 18.8M | 19.2M | 19.8M | 20.2M | 20.6M |
| Total Assets | 6.2B | 5.8B | 5.4B | 6.8B | 6.0B |
| Accounts Payable | 67.2M | 59.2M | 80.3M | 3.5M | 44.2M |
| Payables | 969.7M | 1.2B | 885.3M | 1.8B | 1.5B |
| Long Term Debt And Capital Lease Obligation | 526,000 | 641,000 | 352,000 | 3.9M | 200,000 |
| Total Liabilities Net Minority Interest | 4.2B | 4.0B | 3.7B | 4.8B | 4.1B |
| Common Stock | 20.3M | 20.3M | 20.3M | 20.4M | 20.4M |
| Capital Stock | 20.3M | 20.3M | 20.3M | 20.4M | 20.4M |
| Retained Earnings | 1.7B | 1.5B | 1.3B | 1.7B | 1.5B |
| Common Stock Equity | 2.0B | 1.8B | 1.7B | 2.0B | 1.8B |
| Stockholders Equity | 2.0B | 1.8B | 1.7B | 2.0B | 1.8B |
| Total Equity Gross Minority Interest | 2.1B | 1.8B | 1.7B | 2.0B | 1.8B |
| Minority Interest | 24.8M | 20.8M | 20.9M | 22.6M | 22.0M |
| Total Capitalization | 2.0B | 1.8B | 1.7B | 2.0B | 1.8B |
| Net Tangible Assets | 2.0B | 1.8B | 1.7B | 2.0B | 1.8B |
| Tangible Book Value | 2.0B | 1.8B | 1.7B | 2.0B | 1.8B |
| Invested Capital | 2.0B | 1.8B | 1.7B | 2.0B | 1.8B |
| Total Debt | 526,000 | 641,000 | 352,000 | 3.9M | 200,000 |
| Share Issued | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Ordinary Shares Number | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Available For Sale Securities | 63.5M | 39.6M | 43.0M | -- | -- |
| Cash Cash Equivalents And Federal Funds Sold | 80.5M | 85.9M | 85.6M | 66.7M | 68.1M |
| Derivative Product Liabilities | 67.8M | 41.8M | 47.6M | 58.1M | 55.4M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 309.6M | 281.5M | 355.1M | 414.5M | 371.8M |
| Investment Properties | 109.1M | 104.8M | 99.9M | 85.4M | 75.6M |
| Investmentin Financial Assets | 5.6B | 5.2B | 4.6B | 6.1B | 5.2B |
| Other Payable | 902.5M | 1.2B | 805.0M | 1.8B | 1.5B |
| Taxes Receivable | 4.7M | 19.1M | 20.1M | 20.1M | 25.1M |
| Total Tax Payable | -- | -- | -- | 0.00 | 0.00 |
| Trading Securities | 5.2B | 4.9B | 4.2B | 5.6B | 4.6B |
| 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 | 18.1M | 37.4M | 120.4M | 56.5M | 26.9M |
| Depreciation And Amortization | 285,000 | 613,000 | 263,000 | 266,000 | 288,000 |
| Change In Working Capital | -352.0M | 701.1M | -1.0B | 282.7M | 120.7M |
| Change In Receivables | 8.3M | 223.3M | -113.7M | 120.5M | -99.3M |
| Change In Payable | -347.0M | 467.5M | -905.8M | 165.3M | 223.6M |
| Change In Other Current Assets | -13.3M | 10.3M | 427,000 | -3.0M | -3.6M |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 306.5M | 339.3M | -557.8M | 228.0M | 280.8M |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Business | -38.8M | 39.8M | 205,000 | 6,000 | -4.7M |
| Purchase Of Investment | 1.1M | 706,000 | -22.5M | -10.0M | -960,000 |
| Sale Of Investment | -- | -- | 14.3M | 8.6M | 7.3M |
| Net Investment Purchase And Sale | 42.2M | -13.6M | -8.1M | -1.3M | 6.4M |
| Investing Cash Flow | -10.2M | 23.8M | -18.4M | -6.7M | -4.6M |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Repayment Of Debt | -339,000 | -83,000 | -609,000 | -377,000 | -329,000 |
| Net Issuance Payments Of Debt | -343,000 | -79,000 | -609,000 | -145,000 | -356,000 |
| Issuance Of Capital Stock | 172,000 | 2.3M | 21.5M | 8.7M | 7.1M |
| Repurchase Of Capital Stock | -15.1M | -59.4M | -103.7M | -63.8M | -17.2M |
| Net Common Stock Issuance | -14.9M | -57.1M | -82.3M | -55.1M | -10.1M |
| Common Stock Payments | -15.1M | -59.4M | -103.7M | -63.8M | -17.2M |
| Financing Cash Flow | -15.4M | -57.2M | -82.9M | -55.1M | -10.6M |
| Effect Of Exchange Rate Changes | 2.1M | -3.6M | -179,000 | 3.8M | -874,000 |
| Changes In Cash | -7.4M | 4.0M | 19.1M | -5.3M | 11.7M |
| Beginning Cash Position | 85.4M | 85.1M | 66.2M | 67.7M | 56.9M |
| End Cash Position | 80.0M | 85.4M | 85.1M | 66.2M | 67.7M |
| Free Cash Flow | 18.1M | 37.4M | 120.4M | 56.5M | 26.9M |
| Common Stock Issuance | 172,000 | 2.3M | 21.5M | 8.7M | 7.1M |
| Depreciation | 285,000 | 613,000 | 263,000 | 266,000 | 288,000 |
| Dividend Received Cfo | 126,000 | 100,000 | 227,000 | 561,000 | 277,000 |
| Gain Loss On Investment Securities | -113.1M | -1.2B | 2.0B | -561.3M | -547.9M |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -339,000 | -83,000 | -609,000 | -377,000 | -329,000 |
| Net Business Purchase And Sale | -38.8M | 39.8M | 205,000 | 6,000 | -4.7M |
| Net Income From Continuing Operations | 176.3M | 227.4M | -333.6M | 106.3M | 172.7M |
| Net Long Term Debt Issuance | -343,000 | -79,000 | -609,000 | -145,000 | -356,000 |
| Net Other Financing Charges | -116,000 | 0.00 | 0.00 | 157,000 | -157,000 |
| Net Other Investing Changes | -13.6M | -2.4M | -10.5M | -5.4M | -6.3M |