Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 85,722 | 114,869 | 291,779 | 294,955 | 255,907 |
| Operating Revenue | 85,722 | 114,869 | 291,779 | 294,955 | 255,907 |
| Cost Of Revenue | 4.9M | 556,388 | 917,464 | 431,639 | 431,651 |
| Gross Profit | -4.8M | -441,519 | -625,685 | -136,684 | -175,744 |
| Selling General And Administration | 519,387 | 269,883 | 249,867 | 340,977 | 335,911 |
| General And Administrative Expense | 519,387 | 269,883 | 249,867 | 340,977 | 335,911 |
| Other Operating Expenses | -35.4M | 2.4M | -8.7M | -- | -1.7M |
| Operating Expense | -34.9M | 2.7M | -8.5M | 340,977 | -1.4M |
| Operating Income | 30.1M | -3.1M | 7.9M | -477,661 | 1.2M |
| EBIT | 30.1M | -3.1M | 7.9M | -477,661 | 1.2M |
| Other Income Expense | -5.9M | 709,377 | 6.3M | -1.2M | 722,105 |
| Gain On Sale Of Security | -5.9M | 709,377 | 6.3M | -1.2M | 722,105 |
| Pretax Income | 24.2M | -2.4M | 14.2M | -1.7M | 1.9M |
| Tax Effect Of Unusual Items | -887,043 | 0.00 | 951,348 | 0.00 | 108,316 |
| Net Income From Continuing And Discontinued Operation | 24.2M | -2.4M | 14.2M | -1.7M | 1.9M |
| Net Income From Continuing Operation Net Minority Interest | 24.2M | -2.4M | 14.2M | -1.7M | 1.9M |
| Net Income Including Noncontrolling Interests | 24.2M | -2.4M | 14.2M | -1.7M | 1.9M |
| Net Income Common Stockholders | 24.2M | -2.4M | 14.2M | -1.7M | 1.9M |
| Net Income | 24.2M | -2.4M | 14.2M | -1.7M | 1.9M |
| EBITDA | 30.1M | -3.1M | 7.9M | -477,661 | 1.2M |
| Normalized EBITDA | 36.0M | -3.8M | 1.5M | 728,269 | 459,288 |
| Basic EPS | 2.25 | -0.24 | -- | -0.18 | 0.21 |
| Diluted EPS | 2.22 | -0.24 | -- | -0.18 | 0.21 |
| Basic Average Shares | 10.7M | 9.9M | -- | 9.2M | 9.2M |
| Diluted Average Shares | 10.9M | 9.9M | -- | 9.2M | 9.2M |
| Total Unusual Items | -5.9M | 709,377 | 6.3M | -1.2M | 722,105 |
| Total Unusual Items Excluding Goodwill | -5.9M | 709,377 | 6.3M | -1.2M | 722,105 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.15 | 0.00 | 0.15 |
| Normalized Income | 29.2M | -3.1M | 8.8M | -477,661 | 1.3M |
| Diluted NI Availto Com Stockholders | 24.2M | -2.4M | 14.2M | -1.7M | 1.9M |
| Insurance And Claims | 40,951 | 39,279 | 40,150 | 89,363 | 65,028 |
| Net Income Continuous Operations | 24.2M | -2.4M | 14.2M | -1.7M | 1.9M |
| Other Gand A | 225,856 | 165,304 | 141,593 | 199,036 | 218,113 |
| Reconciled Cost Of Revenue | 4.9M | 556,388 | 917,464 | 431,639 | 431,651 |
| Salaries And Wages | 252,580 | 65,300 | 68,124 | 52,578 | 52,770 |
| Total Expenses | -30.0M | 3.2M | -7.6M | 772,616 | -925,486 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 5.3M | 10.8M | 11.3M | 10.8M | 11.4M |
| Cash Cash Equivalents And Short Term Investments | 5.3M | 10.8M | 11.3M | 10.8M | 11.4M |
| Cash Financial | 5.3M | 10.8M | 11.3M | 10.8M | 11.4M |
| Prepaid Assets | 59,006 | 55,736 | 77,331 | 133,169 | 78,919 |
| Current Assets | 5.4M | 10.8M | 14.4M | 10.9M | 11.5M |
| Investments And Advances | 151.8M | 118.4M | 117.8M | 90.5M | 91.6M |
| Total Non Current Assets | 151.8M | 118.4M | 117.8M | 90.5M | 91.6M |
| Total Assets | 157.2M | 129.2M | 132.2M | 101.4M | 103.1M |
| Accounts Payable | 314,093 | 337,996 | 360,728 | 191,988 | 143,607 |
| Payables | 4.8M | 527,141 | 947,880 | 341,103 | 295,244 |
| Payables And Accrued Expenses | 4.8M | 527,141 | 947,880 | 341,103 | 295,244 |
| Other Current Liabilities | -- | -- | 773,975 | -- | -- |
| Current Liabilities | 4.8M | 527,141 | 947,880 | 494,853 | 397,744 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 773,975 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.8M | 527,141 | 1.7M | 494,853 | 397,744 |
| Common Stock | 109.1M | 109.8M | 109.1M | 95.8M | 95.9M |
| Capital Stock | 109.1M | 109.8M | 109.1M | 95.8M | 95.9M |
| Retained Earnings | 40.8M | 16.6M | 19.1M | 4.9M | 6.5M |
| Common Stock Equity | 152.3M | 128.7M | 130.5M | 100.9M | 102.7M |
| Stockholders Equity | 152.3M | 128.7M | 130.5M | 100.9M | 102.7M |
| Total Equity Gross Minority Interest | 152.3M | 128.7M | 130.5M | 100.9M | 102.7M |
| Total Capitalization | 152.3M | 128.7M | 130.5M | 100.9M | 102.7M |
| Net Tangible Assets | 152.3M | 128.7M | 130.5M | 100.9M | 102.7M |
| Tangible Book Value | 152.3M | 128.7M | 130.5M | 100.9M | 102.7M |
| Working Capital | 572,948 | 10.3M | 13.5M | 10.4M | 11.1M |
| Invested Capital | 152.3M | 128.7M | 130.5M | 100.9M | 102.7M |
| Share Issued | 10.7M | 10.8M | 10.7M | 9.2M | 9.2M |
| Ordinary Shares Number | 10.7M | 10.8M | 10.7M | 9.2M | 9.2M |
| Derivative Product Liabilities | 0.00 | 0.00 | 773,975 | -- | -- |
| Dueto Related Parties Current | 4.5M | 189,145 | 587,152 | 149,115 | 151,637 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 151.8M | 118.4M | 117.8M | 90.5M | 91.6M |
| Investmentin Financial Assets | 151.8M | 118.4M | 117.8M | 90.5M | 91.6M |
| Other Equity Interest | 2.5M | 2.3M | 2.4M | 207,034 | 205,706 |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 153,750 | 102,500 |
| Restricted Cash | 0.00 | 0.00 | 3.1M | -- | -- |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.6M | -3.8M | -12.1M | -517,419 | -2.7M |
| Cash Flow From Continuing Operating Activities | -4.6M | -3.8M | -12.1M | -517,419 | -2.7M |
| Stock Based Compensation | 252,579 | 65,300 | 68,125 | 52,578 | 52,770 |
| Change In Working Capital | 4.7M | -32,898 | 625,779 | 14,212 | -118,107 |
| Change In Payables And Accrued Expense | 4.7M | -54,494 | 569,941 | 68,463 | -185,625 |
| Change In Payable | 435,419 | -54,494 | 569,941 | 68,463 | -185,625 |
| Other Non Cash Items | -4.2M | -3.1M | -11.9M | -106,548 | -2.1M |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Repurchase Of Capital Stock | -738,556 | -202,416 | -274,831 | -121,748 | 0.00 |
| Net Common Stock Issuance | -738,556 | -202,416 | 15.2M | -121,748 | 0.00 |
| Common Stock Payments | -738,556 | -202,416 | -274,831 | -121,748 | 0.00 |
| Financing Cash Flow | -743,420 | 215,584 | 15.2M | -121,748 | 0.00 |
| Cash Flow From Continuing Financing Activities | -743,420 | 215,584 | 15.2M | -121,748 | 0.00 |
| Effect Of Exchange Rate Changes | -144,305 | -36,668 | 446,610 | -807.00 | 22,769 |
| Changes In Cash | -5.3M | -3.6M | 3.2M | -639,167 | -2.7M |
| Beginning Cash Position | 10.8M | 14.4M | 10.8M | 11.4M | 14.1M |
| End Cash Position | 5.3M | 10.8M | 14.4M | 10.8M | 11.4M |
| Free Cash Flow | -4.6M | -3.8M | -12.1M | -517,419 | -2.7M |
| Change In Account Payable | 395,847 | -9,982 | 131,905 | 70,985 | -35,848 |
| Change In Accrued Expense | 4.3M | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -3,271 | 21,596 | 55,838 | -54,251 | 67,518 |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -471,000 | 1.6M | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 6.4M | 128,598 | -7.1M | 1.2M | -722,105 |
| Net Income From Continuing Operations | 24.2M | -2.4M | 14.2M | -1.7M | 1.9M |
| Net Other Financing Charges | -4,864 | -- | -- | -- | -- |
| Operating Gains Losses | 5.9M | 1.7M | -6.3M | 1.2M | -722,105 |
| Proceeds From Stock Option Exercised | 0.00 | 418,000 | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -35.4M | -- | -8.7M | 0.00 | -1.7M |