Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 20.9M | 16.7M | 21.9M | 24.5M | 21.4M | -- | -- |
| Operating Revenue | 20.9M | 16.7M | 21.9M | 24.5M | 21.4M | -- | -- |
| Cost Of Revenue | 15.1M | 12.3M | 15.1M | 18.3M | 15.8M | -- | -- |
| Gross Profit | 5.8M | 4.5M | 6.7M | 6.2M | 5.6M | -- | -- |
| Selling General And Administration | 2.8M | 2.7M | 2.8M | 2.7M | 2.6M | -- | -- |
| General And Administrative Expense | 2.8M | 2.6M | 2.8M | 2.6M | 2.5M | -- | -- |
| Depreciation And Amortization In Income Statement | 850,963 | 878,700 | 877,594 | 1.2M | 1.3M | -- | -- |
| Other Operating Expenses | 382,393 | 392,356 | 391,864 | 450,157 | 398,861 | -- | -- |
| Operating Expense | 4.0M | 4.0M | 4.1M | 4.3M | 4.3M | -- | -- |
| Operating Income | 1.8M | 485,712 | 2.6M | 1.9M | 1.2M | -- | -- |
| EBIT | 1.9M | 485,712 | 2.6M | 1.9M | -71,309 | -- | -- |
| Interest Expense | 697,455 | 743,560 | 820,913 | 901,039 | 947,298 | -- | -- |
| Interest Expense Non Operating | 697,455 | 743,560 | 820,913 | 901,039 | 947,298 | -- | -- |
| Net Interest Income | -697,455 | -743,560 | -820,913 | -901,039 | -947,298 | -- | -- |
| Other Income Expense | 149,024 | -- | -- | -- | -1.3M | -- | -- |
| Special Income Charges | -- | -- | -- | -- | -- | -846,676 | 0.00 |
| Gain On Sale Of Security | 149,024 | -- | -- | -- | -1.3M | -- | -- |
| Pretax Income | 1.2M | -257,848 | 1.8M | 996,653 | -1.0M | -- | -- |
| Tax Provision | 358,139 | 152,643 | 437,948 | 935,329 | -281,393 | -- | -- |
| Tax Effect Of Unusual Items | 43,112 | 0.00 | 0.00 | 0.00 | -364,869 | -- | -- |
| Net Income From Continuing And Discontinued Operation | 879,512 | -403,162 | 1.4M | 1,629 | -744,374 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 879,512 | -403,162 | 1.4M | 1,629 | -744,374 | -- | -- |
| Net Income Including Noncontrolling Interests | 879,834 | -410,491 | 1.4M | 61,324 | -737,214 | -- | -- |
| Minority Interests | -322.00 | 7,329 | -18,528 | -59,695 | -7,160 | -- | -- |
| Net Income Common Stockholders | 879,512 | -403,162 | 1.4M | 1,629 | -744,374 | -- | -- |
| Net Income | 879,512 | -403,162 | 1.4M | 1,629 | -744,374 | -- | -- |
| EBITDA | 2.8M | 1.4M | 3.5M | 3.1M | 1.3M | -- | -- |
| Normalized EBITDA | 2.6M | 1.4M | 3.5M | 3.1M | 2.6M | -- | -- |
| Reconciled Depreciation | 850,963 | 878,700 | 877,594 | 1.2M | 1.3M | -- | -- |
| Basic EPS | 0.05 | -- | 0.07 | 0.00 | -0.04 | -- | -0.05 |
| Diluted EPS | 0.05 | -- | 0.07 | 0.00 | -0.04 | -- | -0.05 |
| Basic Average Shares | 19.0M | -- | 19.0M | 19.0M | 19.0M | -- | 19.0M |
| Diluted Average Shares | 19.0M | -- | 19.0M | 19.0M | 19.0M | -- | 19.0M |
| Total Unusual Items | 149,024 | -- | -- | -- | -1.3M | -846,676 | 0.00 |
| Total Unusual Items Excluding Goodwill | 149,024 | -- | -- | -- | -1.3M | -846,676 | 0.00 |
| Tax Rate For Calcs | 0.29 | 0.15 | 0.24 | 0.15 | 0.28 | -- | -- |
| Normalized Income | 773,600 | -403,162 | 1.4M | 1,629 | 211,537 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 850,963 | 878,700 | 877,594 | 1.2M | 1.3M | -- | -- |
| Diluted NI Availto Com Stockholders | 879,512 | -403,162 | 1.4M | 1,629 | -744,374 | -- | -- |
| Gain On Sale Of Business | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 879,834 | -410,491 | 1.4M | 61,324 | -737,214 | -- | -- |
| Net Non Operating Interest Income Expense | -697,455 | -743,560 | -820,913 | -901,039 | -947,298 | -- | -- |
| Other Gand A | 874,595 | 669,259 | 1.1M | 771,623 | 777,363 | -- | -- |
| Reconciled Cost Of Revenue | 15.1M | 12.3M | 15.1M | 18.3M | 15.8M | -- | -- |
| Rent And Landing Fees | 164,897 | 176,138 | 170,284 | 178,786 | 166,240 | -- | -- |
| Rent Expense Supplemental | 723,892 | 643,514 | 638,532 | 777,239 | 620,823 | -- | -- |
| Salaries And Wages | 1.7M | 1.8M | 1.6M | 1.7M | 1.5M | -- | -- |
| Selling And Marketing Expense | 33,906 | 78,149 | 36,521 | 26,656 | 78,788 | -- | -- |
| Total Expenses | 19.1M | 16.2M | 19.2M | 22.6M | 20.1M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 1.3M | 861,366 | 437,229 | 1.0M | 660,536 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 861,366 | 437,229 | 1.0M | 660,536 | -- | -- |
| Cash Financial | 1.3M | 861,366 | 437,229 | 1.0M | 660,536 | -- | -- |
| Accounts Receivable | 10.5M | 9.9M | 11.4M | 12.8M | 11.3M | -- | -- |
| Receivables | 10.5M | 9.9M | 11.4M | 12.8M | 11.3M | -- | -- |
| Inventory | 40.5M | 40.1M | 40.7M | 41.8M | 42.9M | -- | -- |
| Prepaid Assets | 2.7M | 2.1M | 1.9M | 2.2M | 2.0M | -- | -- |
| Current Assets | 55.0M | 52.9M | 54.5M | 57.8M | 56.9M | -- | -- |
| Gross PPE | 33.7M | 33.8M | 33.7M | 33.9M | 33.9M | -- | -- |
| Accumulated Depreciation | -17.5M | -16.9M | -16.2M | -15.6M | -14.9M | -- | -- |
| Net PPE | 16.2M | 16.9M | 17.5M | 18.3M | 19.0M | -- | -- |
| Goodwill | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | -- | -- |
| Goodwill And Other Intangible Assets | 7.6M | 7.8M | 8.0M | 8.2M | 8.7M | -- | -- |
| Other Intangible Assets | 1.2M | 1.4M | 1.6M | 1.8M | 2.3M | -- | -- |
| Total Non Current Assets | 30.4M | 31.5M | 32.4M | 33.8M | 35.8M | -- | -- |
| Total Assets | 85.4M | 84.5M | 86.9M | 91.6M | 92.7M | -- | -- |
| Current Debt | 19.8M | 18.8M | 22.1M | 24.0M | 24.6M | -- | -- |
| Current Debt And Capital Lease Obligation | 21.7M | 20.8M | 23.9M | 25.7M | 26.3M | -- | -- |
| Accounts Payable | 7.5M | 7.7M | 11.7M | 14.1M | 13.3M | -- | -- |
| Payables | 8.7M | 9.0M | 12.9M | 15.3M | 14.5M | -- | -- |
| Payables And Accrued Expenses | 8.7M | 9.0M | 12.9M | 15.3M | 14.5M | -- | -- |
| Current Deferred Revenue | 13.2M | 13.2M | 7.6M | 8.6M | 9.4M | -- | -- |
| Current Liabilities | 43.6M | 43.0M | 44.4M | 49.7M | 50.3M | -- | -- |
| Long Term Debt | 15.4M | 15.5M | 15.6M | 15.7M | 15.9M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 26.3M | 26.9M | 27.5M | 28.2M | 28.8M | -- | -- |
| Long Term Capital Lease Obligation | 10.9M | 11.4M | 11.9M | 12.5M | 12.9M | -- | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | -- | -- | 1.00 |
| Total Non Current Liabilities Net Minority Interest | 26.3M | 26.9M | 27.5M | 28.2M | 28.8M | -- | -- |
| Total Liabilities Net Minority Interest | 69.9M | 69.9M | 71.9M | 77.9M | 79.1M | -- | -- |
| Common Stock | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | -- | -- |
| Capital Stock | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | -- | -- |
| Retained Earnings | -17.2M | -18.0M | -17.7M | -19.0M | -19.0M | -- | -- |
| Common Stock Equity | 15.6M | 14.7M | 15.0M | 13.7M | 13.7M | -- | -- |
| Stockholders Equity | 15.6M | 14.7M | 15.0M | 13.7M | 13.7M | -- | -- |
| Total Equity Gross Minority Interest | 15.5M | 14.6M | 14.9M | 13.7M | 13.6M | -- | -- |
| Minority Interest | -97,242 | -97,564 | -80,269 | -54,455 | -96,987 | -- | -- |
| Total Capitalization | 31.0M | 30.2M | 30.6M | 29.5M | 29.6M | -- | -- |
| Net Tangible Assets | 8.0M | 6.9M | 7.0M | 5.5M | 5.0M | -- | -- |
| Tangible Book Value | 8.0M | 6.9M | 7.0M | 5.5M | 5.0M | -- | -- |
| Working Capital | 11.3M | 9.9M | 10.1M | 8.1M | 6.6M | -- | -- |
| Invested Capital | 50.7M | 49.0M | 52.7M | 53.4M | 54.2M | -- | -- |
| Total Debt | 48.0M | 47.7M | 51.4M | 53.9M | 55.1M | -- | -- |
| Net Debt | 33.9M | 33.5M | 37.2M | 38.6M | 39.8M | -- | -- |
| Share Issued | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | -- | -- |
| Ordinary Shares Number | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | -- | -- |
| Allowance For Doubtful Accounts Receivable | -- | -41,690 | -- | -- | -- | -133,114 | -- |
| Buildings And Improvements | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | -- | -- |
| Capital Lease Obligations | 12.8M | 13.3M | 13.7M | 14.3M | 14.7M | -- | -- |
| Current Capital Lease Obligation | 2.0M | 1.9M | 1.8M | 1.8M | 1.7M | -- | -- |
| Current Deferred Liabilities | 13.2M | 13.2M | 7.6M | 8.6M | 9.4M | -- | -- |
| Dueto Related Parties Current | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- | -- |
| Finished Goods | 32.4M | 34.4M | 35.5M | 34.6M | 35.5M | -- | -- |
| Gross Accounts Receivable | -- | 9.9M | -- | -- | -- | 12.1M | -- |
| Land And Improvements | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | -- | -- |
| Leases | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | -- | -- |
| Line Of Credit | 19.3M | 18.8M | 21.6M | 23.5M | 24.2M | -- | -- |
| Machinery Furniture Equipment | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | -- | -- |
| Non Current Deferred Assets | 6.6M | 6.9M | 6.9M | 7.3M | 8.1M | -- | -- |
| Non Current Deferred Taxes Assets | 6.6M | 6.9M | 6.9M | 7.3M | 8.1M | -- | -- |
| Non Current Note Receivables | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Other Current Borrowings | 445,599 | -- | 462,908 | 462,908 | 429,665 | -- | 409,940 |
| Other Equity Interest | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | -- | -- |
| Other Inventories | -- | -- | -- | -- | -1.00 | -- | -- |
| Other Properties | 19.6M | 19.7M | 19.6M | 19.8M | 19.8M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Raw Materials | 6.5M | 4.8M | 4.3M | 5.9M | 5.9M | -- | -- |
| Work In Process | 1.7M | 909,450 | 927,688 | 1.3M | 1.4M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 789,583 | 4.9M | 2.9M | 2.5M | 68,135 | -- | -- |
| Cash Flow From Continuing Operating Activities | 780,097 | 4.9M | 2.9M | 2.5M | 68,135 | -- | -- |
| Depreciation And Amortization | 850,963 | 878,700 | 877,594 | 1.2M | 1.3M | -- | -- |
| Depreciation Amortization Depletion | 850,963 | 878,700 | 877,594 | 1.2M | 1.3M | -- | -- |
| Stock Based Compensation | 53,060 | -- | -- | -- | 0.00 | -- | -- |
| Deferred Tax | 358,139 | 152,643 | 327,639 | 935,329 | -281,393 | -- | -- |
| Deferred Income Tax | 358,139 | 152,643 | 327,639 | 935,329 | -281,393 | -- | -- |
| Change In Working Capital | -2.0M | 3.5M | -482,025 | -62,554 | -1.2M | -- | -- |
| Change In Receivables | -611,708 | 1.5M | 1.2M | -1.4M | 849,180 | -- | -- |
| Change In Inventory | -484,634 | 822,295 | 634,887 | 1.1M | 356,865 | -- | -- |
| Change In Payables And Accrued Expense | -345,087 | -4.2M | -2.0M | 1.2M | -1.7M | -- | -- |
| Change In Other Working Capital | -78,386 | 5.6M | -644,083 | -759,651 | -636,239 | -- | -- |
| Other Non Cash Items | 706,941 | 743,560 | 820,913 | 901,039 | 947,298 | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- | -2,160 | -9,460 |
| Purchase Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 | -2,160 | -- |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 | -2,160 | -- |
| Issuance Of Debt | 932,914 | -- | -- | -- | 576,054 | -- | -- |
| Repayment Of Debt | -747,233 | -5.7M | -735,342 | -1.4M | -724,405 | -- | -- |
| Net Issuance Payments Of Debt | 185,681 | -4.1M | -2.3M | -1.4M | -148,351 | -- | -- |
| Financing Cash Flow | -321,558 | -4.7M | -2.9M | -2.1M | -885,166 | -- | -- |
| Cash Flow From Continuing Financing Activities | -321,558 | -4.7M | -2.9M | -2.1M | -885,166 | -- | -- |
| Effect Of Exchange Rate Changes | -33,543 | 220,326 | -596,534 | -17,056 | 686,548 | -- | -- |
| Changes In Cash | 458,539 | 203,811 | -5,547 | 395,830 | -817,031 | -- | -- |
| Beginning Cash Position | 861,366 | 437,229 | 1.0M | 660,536 | 791,019 | -- | -- |
| End Cash Position | 1.3M | 861,366 | 437,229 | 1.0M | 660,536 | -- | -- |
| Free Cash Flow | 789,583 | 4.9M | 2.9M | 2.5M | 68,135 | -- | -- |
| Amortization Cash Flow | 210,496 | -- | -- | -- | 616,238 | -- | -- |
| Amortization Of Intangibles | 210,496 | -- | -- | -- | 616,238 | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | -530,053 | -216,138 | 287,025 | -196,472 | -108,523 | -- | -- |
| Depreciation | 640,467 | -- | -- | -- | 723,671 | -- | -- |
| Interest Paid Cff | -507,239 | -547,335 | -618,249 | -690,977 | -732,194 | -- | -- |
| Long Term Debt Payments | -747,233 | -319,330 | -735,342 | -735,047 | -724,405 | -- | -- |
| Net Income From Continuing Operations | 879,834 | -410,491 | 1.4M | 61,324 | -737,215 | -- | -- |
| Net Intangibles Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 | -2,160 | -- |
| Net Long Term Debt Issuance | -747,233 | -319,330 | -735,342 | -735,047 | -724,405 | -- | -- |
| Net Other Financing Charges | -- | -9,966 | -44,342 | -17,163 | -4,621 | -266,181 | -- |
| Net Short Term Debt Issuance | 932,914 | -3.8M | -1.5M | -665,765 | 576,054 | -- | -- |
| Purchase Of Intangibles | -- | 0.00 | 0.00 | 0.00 | 0.00 | -2,160 | -- |
| Short Term Debt Issuance | 932,914 | -- | -- | -- | 576,054 | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -665,765 | -- | -- | -- |
| Taxes Refund Paid | -9,486 | -- | -- | -551,341 | 0.00 | -- | -- |