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 | 5.8M | 4.8M | 6.4M | 6.7M | 6.7M | -- |
| Operating Revenue | 5.8M | 4.8M | 6.4M | 6.7M | 6.7M | -- |
| Selling General And Administration | 3.2M | 3.7M | 3.7M | 3.7M | 3.5M | -- |
| General And Administrative Expense | 3.1M | 3.6M | 3.5M | 3.5M | 3.4M | -- |
| Depreciation And Amortization In Income Statement | 300,459 | 291,965 | 274,035 | 271,424 | 270,787 | -- |
| Other Operating Expenses | 2.1M | 2.3M | 2.6M | 2.5M | 2.5M | -- |
| Operating Expense | 5.6M | 6.4M | 6.6M | 6.5M | 6.3M | -- |
| Operating Income | 198,703 | -1.5M | -150,176 | 149,426 | 305,416 | -- |
| EBIT | 198,703 | -1.5M | -150,176 | 149,426 | 305,416 | -- |
| Interest Income | 22,120 | 25,778 | 33,432 | 35,640 | 99,438 | -- |
| Interest Income Non Operating | 22,120 | 25,778 | 33,432 | 35,640 | 99,438 | -- |
| Net Interest Income | 22,120 | 25,778 | 33,432 | 35,640 | 99,438 | -- |
| Other Income Expense | 46,272 | -196,980 | -11,073 | 161,880 | -105,765 | -- |
| Other Non Operating Income Expenses | 1,973 | 1,887 | 1,693 | 1,815 | 1,793 | -- |
| Special Income Charges | 0.00 | -- | 0.00 | 0.00 | -51,729 | 0.00 |
| Write Off | 0.00 | -- | 0.00 | 0.00 | 51,729 | 0.00 |
| Gain On Sale Of Security | 44,299 | -198,867 | -12,766 | 160,065 | -55,829 | -- |
| Pretax Income | 267,095 | -1.7M | -127,817 | 346,946 | 299,089 | -- |
| Tax Provision | 1,406 | 3,845 | 36,929 | 1,278 | 3,509 | -- |
| Tax Effect Of Unusual Items | 233.19 | -29,830 | -1,915 | 589.61 | -1,262 | -- |
| Net Income From Continuing And Discontinued Operation | 265,689 | -1.7M | -164,746 | 345,668 | 295,580 | -- |
| Net Income From Continuing Operation Net Minority Interest | 265,689 | -1.7M | -164,746 | 345,668 | 295,580 | -- |
| Net Income Including Noncontrolling Interests | 265,689 | -1.7M | -164,746 | 345,668 | 295,580 | -- |
| Net Income Common Stockholders | 265,689 | -1.7M | -164,746 | 345,668 | 295,580 | -- |
| Net Income | 265,689 | -1.7M | -164,746 | 345,668 | 295,580 | -- |
| EBITDA | 527,176 | -1.2M | 123,859 | 457,881 | 840,259 | -- |
| Normalized EBITDA | 482,877 | -1.1M | 136,625 | 297,816 | 947,817 | -- |
| Reconciled Depreciation | 328,473 | 263,951 | 274,035 | 308,455 | 534,843 | -- |
| Basic EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 286.1M | 286.1M | 286.1M | -- | 286.3M | 286.3M |
| Diluted Average Shares | 317.7M | 308.4M | 286.1M | -- | 309.9M | 308.4M |
| Total Unusual Items | 44,299 | -198,867 | -12,766 | 160,065 | -107,558 | -- |
| Total Unusual Items Excluding Goodwill | 44,299 | -198,867 | -12,766 | 160,065 | -107,558 | -- |
| Tax Rate For Calcs | 0.01 | 0.15 | 0.15 | 0.00 | 0.01 | -- |
| Normalized Income | 221,623 | -1.5M | -153,895 | 186,193 | 401,876 | -- |
| Amortization | 297,008 | 288,555 | 269,015 | 267,899 | 267,533 | -- |
| Amortization Of Intangibles Income Statement | 297,008 | 288,555 | 269,015 | 267,899 | 267,533 | -- |
| Depreciation Amortization Depletion Income Statement | 300,459 | 291,965 | 274,035 | 271,424 | 270,787 | -- |
| Depreciation Income Statement | 3,451 | 3,410 | 5,020 | 3,525 | 3,254 | -- |
| Diluted NI Availto Com Stockholders | 265,689 | -1.7M | -164,746 | 345,668 | 295,580 | -- |
| Net Income Continuous Operations | 265,689 | -1.7M | -164,746 | 345,668 | 295,580 | -- |
| Net Non Operating Interest Income Expense | 22,120 | 25,778 | 33,432 | 35,640 | 99,438 | -- |
| Other Gand A | 295,827 | 391,140 | 377,862 | 299,223 | 284,507 | -- |
| Salaries And Wages | 2.8M | 3.2M | 3.1M | 3.2M | 3.1M | -- |
| Selling And Marketing Expense | 144,519 | 175,114 | 175,967 | 153,356 | 123,967 | -- |
| Total Expenses | 5.6M | 6.4M | 6.6M | 6.5M | 6.3M | -- |
| 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 | 3.9M | 3.8M | 5.8M | 3.7M | 4.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.9M | 3.8M | 5.8M | 3.7M | 4.6M | -- |
| Cash Financial | 3.9M | 3.8M | 5.8M | 3.7M | 4.6M | -- |
| Accounts Receivable | 3.0M | 3.1M | 1.4M | 3.4M | 2.9M | -- |
| Receivables | 3.0M | 3.1M | 1.4M | 3.4M | 2.9M | -- |
| Other Current Assets | 1.4M | 1.6M | 1.5M | 1.0M | 1.1M | -- |
| Current Assets | 8.3M | 8.5M | 8.8M | 8.3M | 8.7M | -- |
| Gross PPE | 843,694 | 768,225 | 833,696 | 829,932 | 824,485 | -- |
| Accumulated Depreciation | -342,946 | -262,046 | -317,569 | -303,292 | -290,509 | -- |
| Net PPE | 500,748 | 506,179 | 516,127 | 526,640 | 533,976 | -- |
| Goodwill | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | -- |
| Goodwill And Other Intangible Assets | 6.6M | 6.6M | 6.4M | 6.4M | 6.5M | -- |
| Other Intangible Assets | 3.1M | 3.1M | 2.9M | 2.8M | 3.0M | -- |
| Total Non Current Assets | 7.1M | 7.1M | 6.9M | 6.9M | 7.1M | -- |
| Total Assets | 15.4M | 15.6M | 15.7M | 15.2M | 15.8M | -- |
| Current Debt And Capital Lease Obligation | 32,014 | 32,014 | 31,821 | 31,628 | 30,333 | -- |
| Accounts Payable | 2.4M | 2.6M | 2.7M | 2.9M | 2.6M | -- |
| Payables | 2.6M | 3.0M | 2.7M | 3.1M | 2.6M | -- |
| Payables And Accrued Expenses | 2.6M | 3.0M | 2.7M | 3.1M | 2.6M | -- |
| Current Deferred Revenue | 7.0M | 7.1M | 6.1M | 5.3M | 6.6M | -- |
| Current Liabilities | 9.7M | 10.1M | 8.9M | 8.4M | 9.2M | -- |
| Long Term Debt And Capital Lease Obligation | 439,995 | 447,926 | 456,002 | 464,030 | 473,114 | -- |
| Long Term Capital Lease Obligation | 439,995 | 447,926 | 456,002 | 464,030 | 473,114 | -- |
| Total Non Current Liabilities Net Minority Interest | 439,995 | 447,926 | 456,002 | 464,030 | 473,114 | -- |
| Total Liabilities Net Minority Interest | 10.1M | 10.6M | 9.3M | 8.9M | 9.7M | -- |
| Common Stock | 38.6M | 38.6M | 38.6M | 38.6M | 38.4M | -- |
| Capital Stock | 38.6M | 38.6M | 38.6M | 38.6M | 38.4M | -- |
| Retained Earnings | -39.5M | -39.8M | -38.1M | -37.9M | -38.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.3M | 6.2M | 5.8M | 5.6M | 6.0M | -- |
| Other Equity Adjustments | 6.3M | 6.2M | 5.8M | 5.6M | 6.0M | -- |
| Common Stock Equity | 5.3M | 5.0M | 6.3M | 6.3M | 6.2M | -- |
| Stockholders Equity | 5.3M | 5.0M | 6.3M | 6.3M | 6.2M | -- |
| Total Equity Gross Minority Interest | 5.3M | 5.0M | 6.3M | 6.3M | 6.2M | -- |
| Total Capitalization | 5.3M | 5.0M | 6.3M | 6.3M | 6.2M | -- |
| Net Tangible Assets | -1.3M | -1.6M | -62,409 | -51,973 | -356,837 | -- |
| Tangible Book Value | -1.3M | -1.6M | -62,409 | -51,973 | -356,837 | -- |
| Working Capital | -1.4M | -1.6M | -132,653 | -117,346 | -485,554 | -- |
| Invested Capital | 5.3M | 5.0M | 6.3M | 6.3M | 6.2M | -- |
| Total Debt | 472,009 | 479,940 | 487,823 | 495,658 | 503,447 | -- |
| Share Issued | 286.1M | 286.1M | 286.1M | 286.1M | 286.1M | -- |
| Ordinary Shares Number | 286.1M | 286.1M | 286.1M | 286.1M | 286.1M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | 0.00 | -- | 0.00 |
| Buildings And Improvements | 537,382 | -- | 537,382 | 537,382 | 537,382 | 537,382 |
| Capital Lease Obligations | 472,009 | 479,940 | 487,823 | 495,658 | 503,447 | -- |
| Current Capital Lease Obligation | 32,014 | 32,014 | 31,821 | 31,628 | 30,333 | -- |
| Current Deferred Assets | 28,424 | 52,833 | 87,300 | 189,889 | 84,988 | -- |
| Current Deferred Liabilities | 7.0M | 7.1M | 6.1M | 5.3M | 6.6M | -- |
| Dueto Related Parties Current | 251,852 | 378,206 | 47,448 | 178,322 | 25,726 | -- |
| Gross Accounts Receivable | -- | -- | -- | 3.4M | 2.9M | 1.9M |
| Machinery Furniture Equipment | 306,312 | 299,034 | 296,314 | 292,550 | 287,103 | -- |
| Non Current Deferred Assets | 1,852 | 3,926 | 10,119 | 2,763 | 67,855 | -- |
| Other Properties | -- | 469,191 | -- | -- | -- | -- |
| Properties | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 436,249 | -1.8M | 2.3M | -392,673 | 1.1M | -- |
| Cash Flow From Continuing Operating Activities | 436,249 | -1.8M | 2.3M | -392,673 | 1.1M | -- |
| Depreciation And Amortization | 328,473 | 263,951 | 274,035 | 308,455 | 534,843 | -- |
| Depreciation Amortization Depletion | 328,473 | 263,951 | 274,035 | 308,455 | 534,843 | -- |
| Stock Based Compensation | 27,697 | 83,022 | 139,996 | 161,778 | 464,841 | -- |
| Change In Working Capital | -185,610 | -454,048 | 2.1M | -1.3M | 267,365 | -- |
| Changes In Account Receivables | 117,611 | -1.7M | 2.0M | -563,564 | -640,474 | -- |
| Change In Receivables | 117,611 | -1.7M | 2.0M | -563,564 | -640,474 | -- |
| Change In Payables And Accrued Expense | -352,905 | 264,206 | -366,883 | 500,508 | 85,735 | -- |
| Change In Payable | -352,905 | 264,206 | -366,883 | 500,508 | 85,735 | -- |
| Change In Other Working Capital | -106,894 | 1.0M | 909,133 | -1.3M | 508,363 | -- |
| Capital Expenditure | -581,551 | -68,980 | -257,172 | -297,541 | -615,036 | -- |
| Purchase Of PPE | -6,692 | -2,808 | -3,676 | -6,410 | -10,820 | -- |
| Net PPE Purchase And Sale | -6,692 | -2,808 | -3,676 | -6,410 | -10,820 | -- |
| Investing Cash Flow | -581,551 | -68,980 | -257,172 | -297,541 | -615,036 | -- |
| Cash Flow From Continuing Investing Activities | -581,551 | -68,980 | -257,172 | -297,541 | -615,036 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -44,224 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | -44,224 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 207,513 | -68,591 | 129.00 | -183,072 | -8,673 | -- |
| Changes In Cash | -145,302 | -1.9M | 2.1M | -734,438 | 454,184 | -- |
| Beginning Cash Position | 3.8M | 5.8M | 3.7M | 4.6M | 4.2M | -- |
| End Cash Position | 3.9M | 3.8M | 5.8M | 3.7M | 4.6M | -- |
| Free Cash Flow | -145,302 | -1.9M | 2.1M | -690,214 | 454,184 | -- |
| Income Tax Paid Supplemental Data | -- | -- | 36,929 | 1,278 | -- | -- |
| Amortization Cash Flow | 325,022 | 260,541 | 269,015 | 267,899 | 528,422 | -- |
| Amortization Of Intangibles | 325,022 | 260,541 | 269,015 | 267,899 | 528,422 | -- |
| Change In Account Payable | -226,551 | -66,552 | -236,009 | 347,912 | 90,505 | -- |
| Change In Prepaid Assets | 156,578 | -67,426 | -463,735 | 71,889 | 313,741 | -- |
| Depreciation | 3,451 | 3,410 | 5,020 | 40,556 | 6,421 | -- |
| Net Income From Continuing Operations | 265,689 | -1.7M | -164,746 | 345,668 | -197,829 | -- |
| Net Intangibles Purchase And Sale | -574,859 | -66,172 | -253,496 | -291,131 | -604,216 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Purchase Of Intangibles | -574,859 | -66,172 | -253,496 | -291,131 | -604,216 | -- |