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 | 444,782 | 387,786 | 484,392 | 421,466 | 362,470 | -- |
| Operating Revenue | 444,782 | 387,786 | 484,392 | 421,466 | 362,470 | -- |
| Cost Of Revenue | 249,171 | 213,997 | 250,720 | 220,214 | 186,061 | -- |
| Gross Profit | 195,611 | 173,789 | 233,672 | 201,252 | 176,409 | -- |
| Selling General And Administration | 148,314 | 185,775 | 146,320 | 134,574 | 132,186 | -- |
| General And Administrative Expense | 138,948 | 172,131 | 131,285 | 121,871 | 119,954 | -- |
| Depreciation And Amortization In Income Statement | 14,776 | 14,776 | 14,776 | 14,775 | 14,776 | -- |
| Operating Expense | 163,090 | 200,551 | 161,096 | 149,349 | 146,962 | -- |
| Operating Income | 32,521 | -26,762 | 72,576 | 51,903 | 29,447 | -- |
| EBIT | 43,920 | -38,240 | 82,748 | 75,093 | 38,108 | -- |
| Interest Expense | 1,379 | 1,507 | 1,634 | 1,756 | 1,888 | -- |
| Interest Expense Non Operating | 1,379 | 1,507 | 1,634 | 1,756 | 1,888 | -- |
| Interest Income | 4,682 | 7,469 | 8,109 | 10,183 | 10,278 | -- |
| Interest Income Non Operating | 4,682 | 7,469 | 8,109 | 10,183 | 10,278 | -- |
| Net Interest Income | 3,303 | 5,962 | 6,475 | 8,427 | 8,390 | -- |
| Other Income Expense | 6,717 | -18,947 | 2,063 | 13,007 | -1,617 | -- |
| Gain On Sale Of Security | 6,717 | -18,947 | 2,063 | 13,007 | -1,617 | -- |
| Pretax Income | 42,541 | -39,747 | 81,114 | 73,337 | 36,220 | -- |
| Tax Provision | 15,540 | 1,153 | 21,522 | 19,425 | 9,628 | -- |
| Tax Effect Of Unusual Items | 2,454 | -2,842 | 547.38 | 3,445 | -429.83 | -- |
| Net Income From Continuing And Discontinued Operation | 27,001 | -40,900 | 59,592 | 53,912 | 26,592 | -- |
| Net Income From Continuing Operation Net Minority Interest | 27,001 | -40,900 | 59,592 | 53,912 | 26,592 | -- |
| Net Income Including Noncontrolling Interests | 27,001 | -40,900 | 59,592 | 53,912 | 26,592 | -- |
| Net Income Common Stockholders | 27,001 | -40,900 | 59,592 | 53,912 | 26,592 | -- |
| Net Income | 27,001 | -40,900 | 59,592 | 53,912 | 26,592 | -- |
| EBITDA | 58,696 | -23,464 | 97,524 | 89,868 | 52,884 | -- |
| Normalized EBITDA | 51,979 | -4,517 | 95,461 | 76,861 | 54,501 | -- |
| Reconciled Depreciation | 14,776 | 14,776 | 14,776 | 14,775 | 14,776 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 13.5M | 13.6M | 13.7M | -- | 13.9M | 14.0M |
| Diluted Average Shares | 14.5M | 14.7M | 14.6M | -- | 14.0M | 15.4M |
| Total Unusual Items | 6,717 | -18,947 | 2,063 | 13,007 | -1,617 | -- |
| Total Unusual Items Excluding Goodwill | 6,717 | -18,947 | 2,063 | 13,007 | -1,617 | -- |
| Tax Rate For Calcs | 0.37 | 0.15 | 0.27 | 0.26 | 0.27 | -- |
| Normalized Income | 22,738 | -24,795 | 58,076 | 44,350 | 27,779 | -- |
| Amortization | 14,776 | 14,776 | 14,776 | 14,775 | 14,776 | -- |
| Amortization Of Intangibles Income Statement | 14,776 | 14,776 | 14,776 | 14,775 | 14,776 | -- |
| Depreciation Amortization Depletion Income Statement | 14,776 | 14,776 | 14,776 | 14,775 | 14,776 | -- |
| Diluted NI Availto Com Stockholders | 27,001 | -40,900 | 59,592 | 53,912 | 26,592 | -- |
| Net Income Continuous Operations | 27,001 | -40,900 | 59,592 | 53,912 | 26,592 | -- |
| Net Non Operating Interest Income Expense | 3,303 | 5,962 | 6,475 | 8,427 | 8,390 | -- |
| Other Gand A | 122,948 | 128,131 | 131,285 | 121,871 | 119,954 | -- |
| Reconciled Cost Of Revenue | 249,171 | 213,997 | 250,720 | 220,214 | 186,061 | -- |
| Salaries And Wages | 16,000 | 44,000 | -- | -- | 0.00 | -- |
| Selling And Marketing Expense | 9,366 | 13,644 | 15,035 | 12,703 | 12,232 | -- |
| Total Expenses | 412,261 | 414,548 | 411,816 | 369,563 | 333,023 | -- |
| 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 | 717,958 | 1.4M | 1.5M | 1.4M | 1.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | -- |
| Other Short Term Investments | 771,050 | 59,266 | 28,800 | 31,232 | 49,073 | -- |
| Accounts Receivable | 285,224 | 253,007 | 255,551 | 261,720 | 201,634 | -- |
| Receivables | 307,755 | 314,124 | 316,668 | 294,892 | 224,134 | -- |
| Inventory | 263,500 | 282,799 | 267,476 | 231,347 | 275,821 | -- |
| Prepaid Assets | 19,956 | 30,391 | 40,826 | 21,894 | 22,091 | -- |
| Current Assets | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | -- |
| Gross PPE | 443,809 | 443,809 | 443,809 | 443,809 | 443,809 | -- |
| Accumulated Depreciation | -310,827 | -296,051 | -281,275 | -266,499 | -251,723 | -- |
| Net PPE | 132,982 | 147,758 | 162,534 | 177,310 | 192,086 | -- |
| Total Non Current Assets | 155,106 | 171,210 | 187,280 | 203,317 | 222,257 | -- |
| Total Assets | 2.2M | 2.3M | 2.3M | 2.2M | 2.2M | -- |
| Current Debt And Capital Lease Obligation | 71,578 | 70,589 | 68,624 | 67,164 | 65,715 | -- |
| Accounts Payable | 53,592 | 125,618 | 167,828 | 62,069 | 81,846 | -- |
| Payables | 116,785 | 152,011 | 209,838 | 87,980 | 86,809 | -- |
| Payables And Accrued Expenses | 168,437 | 221,741 | 264,071 | 144,862 | 136,368 | -- |
| Current Accrued Expenses | 51,652 | 69,730 | 54,233 | 56,882 | 49,559 | -- |
| Current Liabilities | 240,015 | 292,330 | 332,695 | 212,026 | 202,083 | -- |
| Long Term Debt And Capital Lease Obligation | 97,641 | 115,485 | 134,176 | 152,235 | 169,219 | -- |
| Long Term Capital Lease Obligation | 97,641 | 115,485 | 134,176 | 152,235 | 169,219 | -- |
| Total Non Current Liabilities Net Minority Interest | 97,641 | 115,485 | 134,176 | 152,235 | 169,219 | -- |
| Total Liabilities Net Minority Interest | 337,656 | 407,815 | 466,871 | 364,261 | 371,302 | -- |
| Common Stock | 512,553 | 558,043 | 572,874 | 582,379 | 618,202 | -- |
| Capital Stock | 512,553 | 558,043 | 572,874 | 582,379 | 618,202 | -- |
| Additional Paid In Capital | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | -- |
| Retained Earnings | -4.0M | -4.0M | -4.0M | -4.0M | -4.1M | -- |
| Gains Losses Not Affecting Retained Earnings | -2,038 | -395.00 | -74,861 | -72,429 | 17,042 | -- |
| Other Equity Adjustments | -2,038 | -395.00 | -74,861 | -72,429 | 17,042 | -- |
| Common Stock Equity | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | -- |
| Stockholders Equity | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | -- |
| Total Equity Gross Minority Interest | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | -- |
| Total Capitalization | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | -- |
| Net Tangible Assets | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | -- |
| Tangible Book Value | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | -- |
| Working Capital | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | -- |
| Invested Capital | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | -- |
| Total Debt | 169,219 | 186,074 | 202,800 | 219,399 | 234,934 | -- |
| Share Issued | 13.4M | 13.6M | 13.7M | 13.9M | 13.9M | -- |
| Ordinary Shares Number | 13.4M | 13.6M | 13.7M | 13.9M | 13.9M | -- |
| Accrued Interest Receivable | 217.00 | 31,069 | 23,611 | 15,501 | 5,318 | -- |
| Capital Lease Obligations | 169,219 | 186,074 | 202,800 | 219,399 | 234,934 | -- |
| Current Capital Lease Obligation | 71,578 | 70,589 | 68,624 | 67,164 | 65,715 | -- |
| Finished Goods | 188,200 | 215,441 | 205,225 | 178,539 | 202,254 | -- |
| Loans Receivable | 9,870 | 11,631 | 12,256 | 12,267 | 11,508 | -- |
| Non Current Deferred Assets | 22,124 | 23,452 | 24,746 | 26,007 | 30,171 | -- |
| Non Current Deferred Taxes Assets | 22,124 | 23,452 | 24,746 | 26,007 | 30,171 | -- |
| Notes Receivable | -- | -- | -- | -- | -- | 900,000 |
| Other Payable | 44,218 | 21,889 | 6,487 | 10,650 | 4,963 | -- |
| Other Properties | 443,809 | 443,809 | 443,809 | 443,809 | 443,809 | -- |
| Other Receivables | 12,444 | 18,417 | 25,250 | 5,404 | 5,674 | -- |
| Raw Materials | 75,300 | 67,358 | 62,251 | 52,808 | 73,567 | -- |
| Total Tax Payable | 18,975 | 4,504 | 35,523 | 15,261 | -- | -- |
| 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 | 41,904 | -25,506 | 118,001 | 55,259 | 181,295 | -- |
| Cash Flow From Continuing Operating Activities | 41,904 | -25,506 | 118,001 | 55,259 | 181,295 | -- |
| Depreciation And Amortization | 14,776 | 14,776 | 14,776 | 14,775 | 14,776 | -- |
| Depreciation Amortization Depletion | 14,776 | 14,776 | 14,776 | 14,775 | 14,776 | -- |
| Stock Based Compensation | 16,000 | 44,000 | -- | -- | 0.00 | 0.00 |
| Deferred Tax | 1,328 | 1,294 | 1,261 | 4,164 | 9,628 | -- |
| Deferred Income Tax | 1,328 | 1,294 | 1,261 | 4,164 | 9,628 | -- |
| Change In Working Capital | -18,962 | -45,301 | 42,361 | -16,834 | 130,138 | -- |
| Changes In Account Receivables | 4,608 | 1,919 | -21,787 | -69,998 | 107,303 | -- |
| Change In Receivables | 4,608 | 1,919 | -21,787 | -69,998 | 107,303 | -- |
| Change In Inventory | 19,299 | -15,323 | -36,129 | 44,474 | 52,540 | -- |
| Change In Payables And Accrued Expense | -53,304 | -42,332 | 119,209 | 8,493 | -42,276 | -- |
| Change In Payable | -53,304 | -42,332 | 119,209 | 8,493 | -42,276 | -- |
| Other Non Cash Items | 1,379 | 1,507 | 1,634 | 1,756 | 1,888 | -- |
| Purchase Of Investment | -686,760 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | -- | -- | -- | 900,000 | 0.00 |
| Net Investment Purchase And Sale | -686,760 | 0.00 | 0.00 | -- | 900,000 | 0.00 |
| Investing Cash Flow | -686,760 | 0.00 | 0.00 | 0.00 | 900,000 | -- |
| Cash Flow From Continuing Investing Activities | -686,760 | 0.00 | 0.00 | 0.00 | 900,000 | -- |
| Repayment Of Debt | -16,855 | -16,726 | -16,599 | -15,535 | -15,417 | -- |
| Net Issuance Payments Of Debt | -16,855 | -16,726 | -16,599 | -15,535 | -15,417 | -- |
| Repurchase Of Capital Stock | -45,490 | -14,831 | -9,505 | -35,823 | -7,305 | -- |
| Net Common Stock Issuance | -45,490 | -14,831 | -9,505 | -35,823 | -7,305 | -- |
| Common Stock Payments | -45,490 | -14,831 | -9,505 | -35,823 | -7,305 | -- |
| Financing Cash Flow | -62,345 | -31,557 | -26,104 | -51,358 | -22,722 | -- |
| Cash Flow From Continuing Financing Activities | -62,345 | -31,557 | -26,104 | -51,358 | -22,722 | -- |
| Changes In Cash | -707,201 | -57,063 | 91,897 | 3,901 | 1.1M | -- |
| Beginning Cash Position | 1.4M | 1.5M | 1.4M | 1.4M | 327,851 | -- |
| End Cash Position | 717,958 | 1.4M | 1.5M | 1.4M | 1.4M | -- |
| Free Cash Flow | 41,904 | -25,506 | 118,001 | 55,259 | 181,295 | -- |
| Amortization Cash Flow | 14,776 | 14,776 | 14,776 | 14,775 | 14,776 | -- |
| Amortization Of Intangibles | 14,776 | 14,776 | 14,776 | 14,775 | 14,776 | -- |
| Change In Account Payable | -67,775 | -11,313 | 98,947 | -6,768 | -42,276 | -- |
| Change In Income Tax Payable | 14,471 | -31,019 | 20,262 | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 10,435 | 10,435 | -18,932 | 197.00 | 12,571 | -- |
| Change In Tax Payable | 14,471 | -31,019 | 20,262 | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -- | -30,466 | -- | -- | -- | 22,052 |
| Interest Paid Cfo | -1,379 | -1,507 | -1,634 | -1,756 | -1,888 | -- |
| Long Term Debt Payments | -16,855 | -16,726 | -16,599 | -15,535 | -15,417 | -- |
| Net Foreign Currency Exchange Gain Loss | 1,761 | 625.00 | 11.00 | -758.00 | 161.00 | -- |
| Net Income From Continuing Operations | 52,025 | -10,434 | 57,160 | 36,071 | 14,380 | -- |
| Net Long Term Debt Issuance | -16,855 | -16,726 | -16,599 | -15,535 | -15,417 | -- |
| Operating Gains Losses | 1,761 | -29,841 | 11.00 | -758.00 | 161.00 | -- |
| Unrealized Gain Loss On Investment Securities | -25,024 | -- | 2,432 | 17,841 | 12,212 | -- |