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 | 3.1M | 3.5M | 2.1M | 3.3M | 5.6M | -- |
| Operating Revenue | 3.0M | 3.5M | 2.1M | 3.0M | 5.5M | -- |
| Cost Of Revenue | 1.7M | 2.0M | 907,542 | 1.8M | 3.4M | -- |
| Gross Profit | 1.4M | 1.6M | 1.2M | 1.5M | 2.2M | -- |
| Selling General And Administration | 87,533 | 48,318 | 71,948 | 241,765 | 81,855 | -- |
| General And Administrative Expense | 87,533 | 48,318 | 71,948 | 241,765 | 81,855 | -- |
| Operating Expense | 87,533 | 48,318 | 71,948 | 241,765 | 81,855 | -- |
| Operating Income | 1.4M | 1.5M | 1.1M | 1.2M | 2.1M | -- |
| EBIT | 3.1M | 1.9M | 2.0M | 6.3M | 2.6M | -- |
| Interest Expense | 496,693 | 500,172 | 476,113 | 457,094 | 465,952 | -- |
| Interest Expense Non Operating | 496,693 | 500,172 | 476,113 | 457,094 | 465,952 | -- |
| Interest Income | 87,493 | 73,830 | 81,504 | 136,241 | 128,061 | -- |
| Interest Income Non Operating | 87,493 | 73,830 | 81,504 | 136,241 | 128,061 | -- |
| Net Interest Income | -409,200 | -426,342 | -394,609 | -320,853 | -337,891 | -- |
| Other Income Expense | 1.7M | 351,593 | 811,952 | 5.0M | 346,438 | -- |
| Gain On Sale Of Security | -134,534 | -461,743 | 184,663 | 3.0M | -259,310 | -- |
| Earnings From Equity Interest | 1.8M | 813,336 | 627,289 | 2.0M | 605,748 | -- |
| Pretax Income | 2.6M | 1.4M | 1.5M | 5.9M | 2.1M | -- |
| Tax Provision | 474,000 | 376,000 | 252,000 | 838,000 | 579,000 | -- |
| Tax Effect Of Unusual Items | -24,391 | -120,312 | 30,360 | 424,143 | -71,431 | -- |
| Net Income From Continuing And Discontinued Operation | 2.2M | 1.1M | 1.2M | 4.8M | 1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.2M | 1.1M | 1.2M | 4.8M | 1.5M | -- |
| Net Income Including Noncontrolling Interests | 2.1M | 1.1M | 1.3M | 5.0M | 1.5M | -- |
| Minority Interests | 83,411 | 7,510 | -46,778 | -240,477 | -6,844 | -- |
| Net Income Common Stockholders | 2.2M | 1.1M | 1.2M | 4.8M | 1.5M | -- |
| Net Income | 2.2M | 1.1M | 1.2M | 4.8M | 1.5M | -- |
| EBITDA | 3.1M | 1.9M | 2.0M | 6.3M | 2.6M | -- |
| Normalized EBITDA | 3.2M | 2.4M | 1.8M | 3.4M | 2.8M | -- |
| Basic EPS | 0.04 | 0.02 | 0.02 | -- | 0.03 | 0.03 |
| Diluted EPS | 0.04 | 0.02 | 0.02 | -- | 0.03 | 0.02 |
| Basic Average Shares | 53.7M | 53.7M | 53.6M | -- | 53.5M | 53.2M |
| Diluted Average Shares | 61.2M | 61.1M | 61.1M | -- | 60.9M | 60.7M |
| Total Unusual Items | -134,534 | -461,743 | 184,663 | 3.0M | -259,310 | -- |
| Total Unusual Items Excluding Goodwill | -134,534 | -461,743 | 184,663 | 3.0M | -259,310 | -- |
| Tax Rate For Calcs | 0.18 | 0.26 | 0.16 | 0.14 | 0.28 | -- |
| Normalized Income | 2.3M | 1.4M | 1.1M | 2.3M | 1.7M | -- |
| Diluted NI Availto Com Stockholders | 2.2M | 1.1M | 1.2M | 4.8M | 1.5M | -- |
| Net Income Continuous Operations | 2.1M | 1.1M | 1.3M | 5.0M | 1.5M | -- |
| Net Non Operating Interest Income Expense | -409,200 | -426,342 | -394,609 | -320,853 | -337,891 | -- |
| Other Gand A | 87,533 | 48,318 | 71,948 | 241,765 | 81,855 | -- |
| Reconciled Cost Of Revenue | 1.7M | 2.0M | 907,542 | 1.8M | 3.4M | -- |
| Rent Expense Supplemental | 954,334 | 958,502 | 907,542 | 960,447 | 966,534 | -- |
| Total Expenses | 1.7M | 2.0M | 979,490 | 2.0M | 3.5M | -- |
| 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 | 10.2M | 8.8M | 9.8M | 12.3M | 11.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 10.2M | 8.8M | 9.8M | 12.3M | 11.5M | -- |
| Cash Financial | 10.2M | 8.8M | 9.8M | 12.3M | 11.5M | -- |
| Accounts Receivable | 708,570 | 786,185 | 981,651 | 862,741 | 565,502 | -- |
| Receivables | 708,570 | 786,185 | 981,651 | 862,741 | 565,502 | -- |
| Inventory | 1.6M | 2.2M | 3.1M | 3.0M | 3.7M | -- |
| Prepaid Assets | 362,356 | 1.2M | 416,493 | 174,070 | 470,654 | -- |
| Current Assets | 12.8M | 13.0M | 14.3M | 16.3M | 16.2M | -- |
| Investments And Advances | 34.0M | 32.9M | 31.3M | 30.4M | 28.4M | -- |
| Long Term Equity Investment | 34.0M | 32.9M | 31.3M | 30.4M | 28.4M | -- |
| Total Non Current Assets | 143.5M | 141.9M | 140.5M | 139.3M | 134.5M | -- |
| Total Assets | 156.3M | 154.9M | 154.7M | 155.6M | 150.7M | -- |
| Current Debt | 10.3M | 10.1M | 10.2M | 10.3M | 10.4M | -- |
| Current Debt And Capital Lease Obligation | 10.3M | 10.1M | 10.2M | 10.3M | 10.4M | -- |
| Accounts Payable | 1.3M | 1.4M | 1.5M | 1.3M | 1.1M | -- |
| Payables | 1.7M | 1.7M | 1.6M | 2.8M | 2.5M | -- |
| Payables And Accrued Expenses | 1.7M | 1.7M | 1.6M | 2.8M | 2.5M | -- |
| Current Deferred Revenue | 446,461 | 423,809 | 437,744 | 443,784 | 457,234 | -- |
| Current Liabilities | 12.5M | 12.2M | 12.3M | 13.5M | 13.4M | -- |
| Long Term Debt | 44.0M | 44.6M | 44.9M | 45.2M | 45.5M | -- |
| Long Term Debt And Capital Lease Obligation | 44.0M | 44.6M | 44.9M | 45.2M | 45.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 56.6M | 56.8M | 56.9M | 57.1M | 56.6M | -- |
| Total Liabilities Net Minority Interest | 69.0M | 69.0M | 69.2M | 70.6M | 70.0M | -- |
| Common Stock | 17.0M | 17.0M | 16.9M | 16.9M | 16.8M | -- |
| Capital Stock | 18.1M | 18.1M | 18.0M | 18.0M | 18.0M | -- |
| Retained Earnings | 67.4M | 65.9M | 65.6M | 65.1M | 61.1M | -- |
| Common Stock Equity | 84.4M | 82.9M | 82.5M | 82.0M | 77.9M | -- |
| Stockholders Equity | 85.5M | 84.0M | 83.6M | 83.1M | 79.0M | -- |
| Total Equity Gross Minority Interest | 87.3M | 85.9M | 85.6M | 85.0M | 80.7M | -- |
| Minority Interest | 1.8M | 1.9M | 1.9M | 1.9M | 1.7M | -- |
| Total Capitalization | 129.5M | 128.6M | 128.6M | 128.3M | 124.5M | -- |
| Net Tangible Assets | 85.5M | 84.0M | 83.6M | 83.1M | 79.0M | -- |
| Tangible Book Value | 84.4M | 82.9M | 82.5M | 82.0M | 77.9M | -- |
| Working Capital | 364,764 | 781,722 | 2.0M | 2.8M | 2.8M | -- |
| Invested Capital | 138.7M | 137.6M | 137.6M | 137.5M | 133.9M | -- |
| Total Debt | 54.3M | 54.7M | 55.1M | 55.5M | 55.9M | -- |
| Net Debt | 44.1M | 45.9M | 45.3M | 43.2M | 44.5M | -- |
| Share Issued | 53.8M | 53.7M | 53.7M | 53.6M | 53.6M | -- |
| Ordinary Shares Number | 53.8M | 53.7M | 53.7M | 53.6M | 53.6M | -- |
| Current Deferred Liabilities | 446,461 | 423,809 | 437,744 | 443,784 | 457,234 | -- |
| Finished Goods | 1.6M | 2.2M | 3.1M | 3.0M | 3.7M | -- |
| Income Tax Payable | 400,927 | 277,497 | 94,497 | 1.5M | 1.4M | -- |
| Investment Properties | 109.5M | 109.1M | 109.2M | 108.8M | 106.1M | -- |
| Loans Receivable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Liabilities | 12.6M | 12.2M | 12.0M | 11.9M | 11.1M | -- |
| Non Current Deferred Taxes Liabilities | 12.6M | 12.2M | 12.0M | 11.9M | 11.1M | -- |
| Other Current Borrowings | 10.3M | 10.1M | 10.2M | 10.3M | 10.4M | -- |
| Preferred Shares Number | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | -- |
| Preferred Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Preferred Stock Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Total Tax Payable | 400,927 | 277,497 | 94,497 | 1.5M | 1.4M | -- |
| 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 | 2.5M | 1.4M | -931,735 | 1.9M | 3.6M | -- |
| Cash Flow From Continuing Operating Activities | 2.5M | 1.4M | -931,735 | 1.9M | 3.6M | -- |
| Deferred Tax | 392,000 | 193,000 | 115,000 | 732,000 | 237,000 | -- |
| Deferred Income Tax | 392,000 | 193,000 | 115,000 | 732,000 | 237,000 | -- |
| Change In Working Capital | 1.0M | -486,272 | -1.4M | 432,251 | 157,985 | -- |
| Changes In Account Receivables | 933,664 | -- | -- | -- | -75,758 | -- |
| Change In Receivables | 933,664 | -606,446 | -361,333 | -1.4M | -75,758 | -- |
| Change In Payables And Accrued Expense | -43,735 | -122,721 | 232,816 | 1.7M | 101,146 | -- |
| Change In Payable | -43,735 | -- | -- | -- | 101,146 | -- |
| Change In Other Working Capital | 87,493 | 256,830 | -1.3M | 129,611 | 128,061 | -- |
| Other Non Cash Items | 609,898 | 937,389 | -81,504 | -136,241 | 2.0M | -- |
| Capital Expenditure | -630,096 | -414,674 | -249,635 | -- | -410,891 | -897,611 |
| Purchase Of Business | 0.00 | -1.4M | -200,000 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 6,521 | -1.2M | -449,635 | 47,144 | -10,891 | -- |
| Cash Flow From Continuing Investing Activities | 6,521 | -1.2M | -449,635 | 47,144 | -10,891 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -387,264 | -379,927 | -401,795 | -422,267 | -383,643 | -- |
| Net Issuance Payments Of Debt | -387,264 | -379,927 | -401,795 | -422,267 | -383,643 | -- |
| Financing Cash Flow | -1.1M | -1.1M | -1.1M | -1.2M | -919,897 | -- |
| Cash Flow From Continuing Financing Activities | -1.1M | -1.1M | -1.1M | -1.2M | -919,897 | -- |
| Changes In Cash | 1.4M | -954,338 | -2.5M | 809,000 | 2.6M | -- |
| Beginning Cash Position | 8.8M | 9.8M | 12.3M | 11.5M | 8.8M | -- |
| End Cash Position | 10.2M | 8.8M | 9.8M | 12.3M | 11.5M | -- |
| Free Cash Flow | 1.8M | 944,897 | -1.2M | 2.0M | 3.2M | -- |
| Interest Paid Supplemental Data | 487,702 | 496,203 | 464,329 | 447,992 | 448,748 | -- |
| Capital Expenditure Reported | -630,096 | -414,674 | -249,635 | 47,144 | -410,891 | -- |
| Cash Dividends Paid | -724,044 | -723,688 | -723,688 | -723,757 | -536,254 | -- |
| Change In Account Payable | -167,165 | -- | -- | -- | -240,853 | -- |
| Change In Income Tax Payable | 123,430 | -- | -- | -- | 341,999 | -- |
| Change In Prepaid Assets | 22,652 | -13,935 | -- | -- | 4,536 | 1,104 |
| Change In Tax Payable | 123,430 | -- | -- | -- | 341,999 | -- |
| Dividends Received Cfi | 636,617 | 604,380 | -- | 0.00 | 400,000 | 885,223 |
| Earnings Losses From Equity Investments | -1.8M | -813,336 | -627,289 | -2.0M | -610,000 | -- |
| Gain Loss On Investment Securities | 134,534 | 461,743 | -184,663 | -2.1M | 259,310 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -387,264 | -379,927 | -401,795 | -422,267 | -383,643 | -- |
| Net Business Purchase And Sale | 0.00 | -1.4M | -200,000 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | 2.1M | 1.1M | 1.3M | 5.0M | 1.5M | -- |
| Net Long Term Debt Issuance | -387,264 | -379,927 | -401,795 | -422,267 | -383,643 | -- |
| Operating Gains Losses | -1.7M | -351,593 | -811,952 | -4.1M | -350,690 | -- |