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 | 1.5M | 1.5M | 1.7M | 1.9M | 2.0M |
| Operating Revenue | 1.5M | 1.5M | 1.7M | 1.9M | 2.0M |
| Cost Of Revenue | 750,008 | 776,463 | 739,308 | 844,502 | 1.1M |
| Gross Profit | 747,683 | 749,562 | 937,080 | 1.0M | 908,317 |
| Selling General And Administration | 283,659 | 454,293 | 442,266 | 366,202 | 560,974 |
| General And Administrative Expense | 283,659 | 454,293 | 442,266 | 366,202 | 560,974 |
| Operating Expense | 283,659 | 454,293 | 442,266 | 366,202 | 560,974 |
| Operating Income | 464,024 | 295,269 | 494,814 | 660,541 | 347,343 |
| EBIT | 464,024 | 295,269 | 494,814 | 660,541 | 347,343 |
| Interest Income | 27,326 | 38,155 | 34,384 | 41,806 | 40,576 |
| Interest Income Non Operating | 27,326 | 38,155 | 34,384 | 41,806 | 40,576 |
| Net Interest Income | 27,326 | 38,155 | 34,384 | 41,806 | 40,576 |
| Pretax Income | 491,350 | 333,424 | 529,198 | 702,347 | 387,919 |
| Tax Provision | 34,668 | 131,708 | 173,817 | 200,432 | 139,994 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 456,682 | 201,716 | 355,381 | 501,915 | 247,925 |
| Net Income From Continuing Operation Net Minority Interest | 456,682 | 201,716 | 355,381 | 501,915 | 247,925 |
| Net Income Including Noncontrolling Interests | 456,682 | 201,716 | 355,381 | 501,915 | 247,925 |
| Net Income Common Stockholders | 456,682 | 201,716 | 355,381 | 501,915 | 247,925 |
| Net Income | 456,682 | 201,716 | 355,381 | 501,915 | 247,925 |
| EBITDA | 1.2M | 1.1M | 1.2M | 1.5M | 1.4M |
| Normalized EBITDA | 1.2M | 1.1M | 1.2M | 1.5M | 1.4M |
| Reconciled Depreciation | 750,008 | 776,463 | 739,308 | 844,502 | 1.1M |
| Basic EPS | 0.01 | 0.00 | 0.01 | -- | 0.01 |
| Diluted EPS | 0.01 | 0.00 | 0.01 | -- | 0.01 |
| Basic Average Shares | 45.6M | 45.6M | 45.6M | -- | 45.5M |
| Diluted Average Shares | 47.9M | 48.4M | 48.3M | -- | 48.1M |
| Tax Rate For Calcs | 0.23 | 0.23 | 0.23 | 0.29 | 0.36 |
| Normalized Income | 456,682 | 201,716 | 355,381 | 501,915 | 247,925 |
| Diluted NI Availto Com Stockholders | 456,682 | 201,716 | 355,381 | 501,915 | 247,925 |
| Net Income Continuous Operations | 456,682 | 201,716 | 355,381 | 501,915 | 247,925 |
| Net Non Operating Interest Income Expense | 27,326 | 38,155 | 34,384 | 41,806 | 40,576 |
| Other Gand A | 171,634 | 226,930 | 215,948 | 162,188 | 317,623 |
| Reconciled Cost Of Revenue | 750,008 | 776,463 | 739,308 | 844,502 | 1.1M |
| Salaries And Wages | 112,025 | 227,363 | 226,318 | 204,014 | 243,351 |
| Total Expenses | 1.0M | 1.2M | 1.2M | 1.2M | 1.6M |
| 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 | 4.7M | 5.2M | 5.1M | 4.6M | 3.9M |
| Cash Cash Equivalents And Short Term Investments | 4.7M | 5.2M | 5.1M | 4.6M | 3.9M |
| Accounts Receivable | 918,070 | 948,544 | 822,246 | 1.0M | 1.2M |
| Receivables | 926,050 | 953,453 | 833,368 | 1.1M | 1.2M |
| Prepaid Assets | 21,068 | 27,138 | 33,207 | 38,401 | 23,984 |
| Other Current Assets | -- | 5,139 | -- | -- | -- |
| Current Assets | 5.6M | 6.1M | 6.0M | 5.7M | 5.1M |
| Gross PPE | 39.6M | 39.5M | 39.5M | 39.5M | 39.5M |
| Accumulated Depreciation | -21.5M | -20.8M | -20.0M | -19.3M | -18.4M |
| Net PPE | 18.1M | 18.7M | 19.5M | 20.2M | 21.1M |
| Goodwill And Other Intangible Assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Other Intangible Assets | 250,000 | 250,000 | 250,000 | -- | 250,000 |
| Total Non Current Assets | 18.8M | 19.4M | 20.1M | 20.9M | 21.6M |
| Total Assets | 24.4M | 25.6M | 26.1M | 26.6M | 26.7M |
| Accounts Payable | 42,737 | 55,380 | 50,540 | 44,174 | 45,283 |
| Payables | 530,416 | 601,037 | 728,391 | 865,124 | 810,171 |
| Payables And Accrued Expenses | 530,416 | 601,037 | 728,391 | 865,124 | 810,171 |
| Current Liabilities | 530,416 | 601,037 | 728,391 | 865,124 | 810,171 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 530,416 | 601,037 | 728,391 | 865,124 | 810,171 |
| Common Stock | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M |
| Capital Stock | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M |
| Additional Paid In Capital | 17.5M | 18.1M | 17.9M | 17.6M | 17.4M |
| Retained Earnings | -20.3M | -19.9M | -19.2M | -18.7M | -18.3M |
| Common Stock Equity | 23.9M | 25.0M | 25.4M | 25.7M | 25.9M |
| Stockholders Equity | 23.9M | 25.0M | 25.4M | 25.7M | 25.9M |
| Total Equity Gross Minority Interest | 23.9M | 25.0M | 25.4M | 25.7M | 25.9M |
| Total Capitalization | 23.9M | 25.0M | 25.4M | 25.7M | 25.9M |
| Net Tangible Assets | 23.7M | 24.7M | 25.2M | 25.5M | 25.7M |
| Tangible Book Value | 23.7M | 24.7M | 25.2M | 25.5M | 25.7M |
| Working Capital | 5.1M | 5.5M | 5.3M | 4.9M | 4.3M |
| Invested Capital | 23.9M | 25.0M | 25.4M | 25.7M | 25.9M |
| Share Issued | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M |
| Ordinary Shares Number | 45.6M | 45.6M | 45.6M | 45.6M | 45.6M |
| Dividends Payable | 296,288 | 296,288 | 296,288 | 296,288 | 296,288 |
| Gross Accounts Receivable | 918,070 | 948,544 | 822,246 | 1.0M | 1.2M |
| Non Current Deferred Assets | 465,107 | 436,753 | 399,365 | 370,573 | 332,100 |
| Non Current Deferred Taxes Assets | 465,107 | 436,753 | 399,365 | 370,573 | 332,100 |
| Taxes Receivable | 7,980 | 4,909 | 11,122 | 9,015 | 9,074 |
| Total Tax Payable | 191,391 | 249,369 | 381,563 | 524,662 | 468,600 |
| 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 | 1.3M | 921,645 | 1.4M | 1.7M | 1.5M |
| Cash Flow From Continuing Operating Activities | 1.3M | 921,645 | 1.4M | 1.7M | 1.5M |
| Depreciation Amortization Depletion | 750,008 | 776,463 | 739,308 | 844,502 | 1.1M |
| Stock Based Compensation | 112,025 | 227,363 | 226,318 | 204,014 | 243,351 |
| Deferred Tax | -28,354 | -37,388 | -28,792 | -38,473 | -93,500 |
| Deferred Income Tax | -28,354 | -37,388 | -28,792 | -38,473 | -93,500 |
| Change In Working Capital | -32,009 | -246,509 | 86,451 | 174,632 | 39,789 |
| Change In Receivables | 32,542 | -125,224 | 217,990 | 134,096 | 51,064 |
| Change In Payables And Accrued Expense | -70,621 | -127,354 | -136,733 | 54,953 | -18,474 |
| Change In Payable | -70,621 | -127,354 | -136,733 | 54,953 | -18,474 |
| Capital Expenditure | -110,154 | -- | -- | -- | -- |
| Purchase Of PPE | -110,154 | 0.00 | 0.00 | -27,103 | 0.00 |
| Net PPE Purchase And Sale | -110,154 | 0.00 | 0.00 | -27,103 | 0.00 |
| Investing Cash Flow | -110,154 | 0.00 | 0.00 | -27,103 | 0.00 |
| Cash Flow From Continuing Investing Activities | -110,154 | 0.00 | 0.00 | -27,103 | 0.00 |
| Common Stock Dividend Paid | -888,863 | -888,863 | -888,863 | -888,863 | -886,587 |
| Financing Cash Flow | -1.6M | -888,863 | -888,863 | -888,863 | -886,587 |
| Cash Flow From Continuing Financing Activities | -1.6M | -888,863 | -888,863 | -888,863 | -886,587 |
| Changes In Cash | -455,716 | 32,782 | 489,803 | 770,624 | 630,660 |
| Beginning Cash Position | 5.2M | 5.1M | 4.6M | 3.9M | 3.2M |
| End Cash Position | 4.7M | 5.2M | 5.1M | 4.6M | 3.9M |
| Free Cash Flow | 1.1M | 921,645 | 1.4M | 1.7M | 1.5M |
| Cash Dividends Paid | -888,863 | -888,863 | -888,863 | -888,863 | -886,587 |
| Change In Account Payable | -12,643 | 4,840 | 6,366 | -1,109 | -3,993 |
| Change In Income Tax Payable | -57,978 | -132,194 | -143,099 | 56,062 | -14,481 |
| Change In Prepaid Assets | 6,070 | 6,069 | 5,194 | -14,417 | 7,199 |
| Change In Tax Payable | -57,978 | -132,194 | -143,099 | 56,062 | -14,481 |
| Depletion | 750,008 | 776,463 | 739,308 | 844,502 | 1.1M |
| Net Income From Continuing Operations | 456,682 | 201,716 | 355,381 | 501,915 | 247,925 |
| Net Other Financing Charges | -459,641 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | -255,410 | -- | 0.00 | 0.00 | 0.00 |